The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | COM | 02079k107 | 119,589,346 | 1,347,789 | SH | SOLE | 1,347,789 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 127,576,028 | 863,459 | SH | SOLE | 863,459 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 152,390,565 | 929,041 | SH | SOLE | 929,041 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 118,547,432 | 976,905 | SH | SOLE | 976,905 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 | 77,635,988 | 1,131,885 | SH | SOLE | 1,131,885 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 163,580,125 | 349 | SH | SOLE | 349 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 110,078,105 | 356,355 | SH | SOLE | 356,355 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 34,852,441 | 564,412 | SH | SOLE | 564,412 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857l108 | 142,779,347 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 18,879,682 | 658,517 | SH | SOLE | 658,517 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271J107 | 82,554,523 | 2,624,111 | SH | SOLE | 2,624,111 | 0 | 0 | |||
BURFORD CAPITAL LTD | COM | G17977110 | 8,986,320 | 1,102,616 | SH | SOLE | 1,102,616 | 0 | 0 | |||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 17,184,513 | 964,880 | SH | SOLE | 964,880 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 81,135,508 | 1,332,493 | SH | SOLE | 1,332,493 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 144,085,912 | 1,730,554 | SH | SOLE | 1,730,554 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 92,215 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 8,888,607 | 139,736 | SH | SOLE | 139,736 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030n101 | 111,794,264 | 3,196,862 | SH | SOLE | 3,196,862 | 0 | 0 | |||
CREDIT SUISSE GROUP | COM | 225401108 | 42,672 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 9,635,675 | 438,783 | SH | SOLE | 438,783 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM | 26154D100 | 7,643,914 | 882,669 | SH | SOLE | 882,669 | 0 | 0 | |||
FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 147,502,277 | 2,118,373 | SH | SOLE | 2,118,373 | 0 | 0 | |||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 11,248,034 | 154,146 | SH | SOLE | 154,146 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 1,000,124 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
MOELIS AND COMPANY | COM | 60786M105 | 94,474,030 | 2,462,185 | SH | SOLE | 2,462,185 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 95,037,340 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 5,090,400 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
PROGRESSIVE CORPORATION | COM | 743315103 | 126,436,273 | 974,761 | SH | SOLE | 974,761 | 0 | 0 | |||
TEMPUR SEALY INTL INC COM | COM | 88023u101 | 150,113,109 | 4,372,651 | SH | SOLE | 4,372,651 | 0 | 0 | |||
THOR INDS INC COM | COM | 885160101 | 128,185,966 | 1,698,052 | SH | SOLE | 1,698,052 | 0 | 0 | |||
WESTROCK COMPANY | COM | 96145D105 | 2,285,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 5,160,648 | 97,925 | SH | SOLE | 97,925 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 785,709 | 2,045 | SH | SOLE | 2,045 | 0 | 0 |