The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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-CL A | CL A | 02079K305 | 2,682,721 | 30,406 | SH | OTR | 0 | 20,990 | 8,271 | 1,145 | ||
| ALPHABET INC-CL C | CL C | 02079K107 | 3,150,181 | 35,503 | SH | OTR | 0 | 29,344 | 3,575 | 2,584 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 906,549 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | 0 | ||
| APPLE INC | COM | 037833100 | 751,255 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 9,823,329 | 31,801 | SH | SOLE | 0 | 26,125 | 3,714 | 1,962 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 290,825 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,914,095 | 1,446 | SH | SOLE | 0 | 1,168 | 178 | 100 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,930,315 | 33,883 | SH | SOLE | 0 | 27,650 | 4,206 | 2,027 | ||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,885,396 | 5,560 | SH | SOLE | 0 | 5,001 | 328 | 231 | ||
| COPART INC | COM | 217204106 | 3,562,491 | 58,507 | SH | SOLE | 0 | 33,272 | 21,576 | 3,659 | ||
| CSX CORP | COM | 126408103 | 1,777,663 | 57,381 | SH | SOLE | 0 | 43,866 | 10,706 | 2,809 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,572,186 | 17,974 | SH | SOLE | 0 | 14,510 | 2,774 | 690 | ||
| GARTNER INC | COM | 366651107 | 3,113,329 | 9,262 | SH | SOLE | 0 | 7,741 | 804 | 717 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 328,545 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | ||
| KKR & CO INC | COM UNITS | 48251W104 | 6,385,303 | 137,555 | SH | SOLE | 0 | 121,522 | 7,923 | 8,110 | ||
| MASTERCARD INC | CL A | 57636Q104 | 255,582 | 735 | SH | SOLE | 0 | 0 | 735 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,081,977 | 8,991 | SH | SOLE | 0 | 7,966 | 309 | 716 | ||
| MICROSOFT CORP | COM | 594918104 | 587,559 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 655,401 | 3,026 | SH | SOLE | 0 | 1,811 | 865 | 350 | ||
| NVR INC | COM | 62944T105 | 756,463 | 164 | SH | SOLE | 0 | 117 | 18 | 29 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,000,142 | 14,043 | SH | SOLE | 0 | 11,737 | 614 | 1,692 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,489,848 | 26,905 | SH | SOLE | 0 | 20,345 | 5,120 | 1,440 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 3,881,165 | 46,615 | SH | SOLE | 0 | 40,852 | 2,566 | 3,197 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 290,967 | 1,226 | SH | SOLE | 0 | 0 | 1,038 | 188 | ||
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 102,975 | 1,978 | SH | SOLE | 0 | 0 | 1,326 | 652 | ||
| STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 294,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
| THERMO FISHER SCNTFC | COM | 883556102 | 269,838 | 490 | SH | SOLE | 0 | 0 | 490 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 5,719,841 | 27,531 | SH | SOLE | 0 | 18,678 | 7,400 | 1,453 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 813,544 | 9,364 | SH | SOLE | 0 | 7,286 | 918 | 1,160 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,094,358 | 4,268 | SH | SOLE | 0 | 2,720 | 1,008 | 540 | ||