The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL A CL A 02079K305 5,829 2,012 SH   OTR 0 1,494 462 56
ALPHABET INC-CL C CL C 02079K107 6,852 2,368 SH   OTR 0 1,969 252 147
AMERICAN TOWER CORP COM 03027X100 1,519 5,194 SH   OTR 0 0 5,194 0
APOLLO GLOBAL MANAGEMENT - A CL A SHS 03768E105 1,285 17,748 SH   OTR 0 17,122 0 626
APPLE INC COM 037833100 1,048 5,900 SH   OTR 0 0 5,900 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 11,200 37,458 SH   OTR 0 31,646 3,839 1,973
BLACKSTONE GROUP INC COM 09260D107 518 4,000 SH   OTR 0 0 4,000 0
BOOKING HOLDINGS INC COM 09857L108 4,340 1,809 SH   OTR 0 1,522 176 111
BROWN & BROWN INC COM 115236101 2,186 31,107 SH   OTR 0 26,670 2,946 1,491
CARDLYTICS INC COM 14161W105 1,565 23,675 SH   OTR 0 18,599 3,396 1,680
CARVANA CO CL A 146869102 5,358 23,115 SH   OTR 0 14,666 7,816 633
CHARTER COMMUNICATIONS INC-A COM 16117M305 6,353 9,744 SH   OTR 0 8,611 574 559
COPART INC COM 217204106 6,303 41,574 SH   OTR 0 27,815 11,577 2,182
DOLE PLC ORD SHS G27907107 572 42,970 SH   OTR 0 42,970 0 0
FACEBOOK INC CL A 30303M102 6,007 17,860 SH   OTR 0 15,851 835 1,174
FISERV INC COM 337738108 415 3,994 SH   OTR 0 0 3,994 0
GARTNER INC COM 366651107 5,281 15,795 SH   OTR 0 12,786 1,906 1,103
GODADDY INC CL A 380237107 1,547 18,227 SH   OTR 0 15,424 1,268 1,535
IAC/INTERACTIVECORP COM 44891N109 2,078 15,898 SH   OTR 0 14,074 983 841
JP MORGAN CHASE & CO COM 46625H100 396 2,500 SH   OTR 0 0 2,500 0
KKR & CO LP COM UNITS 48248M102 12,729 170,856 SH   OTR 0 152,460 8,192 10,204
MASTERCARD INCORPORATED CL A 57636Q104 269 750 SH   OTR 0 0 750 0
MICROSOFT CORP COM 594918104 841 2,500 SH   OTR 0 0 2,500 0
MORNINGSTAR INC COM 617700109 1,577 4,611 SH   OTR 0 3,470 851 290
NVR INC COM 62944T105 2,245 380 SH   OTR 0 340 14 26
PAYPAL HOLDINGS INC COM 70450Y103 4,512 23,924 SH   OTR 0 21,786 504 1,634
PROGRESSIVE CORP COM 743315103 3,694 35,982 SH   OTR 0 28,074 6,321 1,587
SCHWAB (CHARLES) CORP COM 808513105 5,537 65,843 SH   OTR 0 59,361 2,898 3,584
SHERWIN WILLIAMS CO COM 824348106 441 1,251 SH   OTR 0 0 1,059 192
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,312 16,005 SH   OTR 0 13,240 1,925 840
TC BANCSHARES INC COM 87224V108 383 28,583 SH   OTR 0 28,583 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334 500 SH   OTR 0 0 500 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,823 193,134 SH   OTR 0 158,272 25,068 9,794
VISA INC-CLASS A SHARES COM CL A 92826C839 6,707 30,947 SH   OTR 0 21,978 7,510 1,459
WALT DISNEY CO COM 254687106 3,700 23,889 SH   OTR 0 21,450 868 1,571
WIX.COM LTD SHS M98068105 1,969 12,481 SH   OTR 0 11,264 363 854
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,856 4,798 SH   OTR 0 3,148 1,066 584