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 | 3,606,082 | 30,126 | SH | OTR | 0 | 20,990 | 8,271 | 865 | ||
| ALPHABET INC-CL C | CL C | 02079K107 | 3,628,737 | 29,997 | SH | OTR | 0 | 23,934 | 3,666 | 2,397 | ||
| AMAZON.COM INC | COM | 023135106 | 2,624,538 | 20,133 | SH | OTR | 0 | 13,410 | 5,612 | 1,111 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 521,505 | 2,689 | SH | OTR | 0 | 0 | 2,689 | 0 | ||
| APPLE INC | COM | 037833100 | 1,121,535 | 5,782 | SH | OTR | 0 | 0 | 5,782 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 10,932,119 | 32,059 | SH | OTR | 0 | 25,732 | 4,616 | 1,711 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 364,442 | 3,920 | SH | OTR | 0 | 0 | 3,920 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,018,091 | 1,488 | SH | OTR | 0 | 1,168 | 220 | 100 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,400,657 | 34,873 | SH | OTR | 0 | 27,650 | 5,196 | 2,027 | ||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,383,148 | 3,765 | SH | OTR | 0 | 3,351 | 237 | 177 | ||
| COPART INC | COM | 217204106 | 5,032,056 | 55,170 | SH | OTR | 0 | 29,272 | 22,315 | 3,583 | ||
| CSX CORP | COM | 126408103 | 2,303,148 | 67,541 | SH | OTR | 0 | 43,366 | 21,366 | 2,809 | ||
| DOLE PLC | ORD SHARES | G27907107 | 319,653 | 23,643 | SH | OTR | 0 | 15,400 | 6,731 | 1,512 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,365,117 | 16,818 | SH | OTR | 0 | 14,510 | 1,618 | 690 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 326,092 | 2,981 | SH | OTR | 0 | 0 | 2,980 | 1 | ||
| GARTNER INC | COM | 366651107 | 3,030,532 | 8,651 | SH | OTR | 0 | 7,071 | 958 | 622 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 356,328 | 2,450 | SH | OTR | 0 | 0 | 2,450 | 0 | ||
| KKR & CO INC | COM UNITS | 48251W104 | 5,098,632 | 91,047 | SH | OTR | 0 | 78,672 | 6,187 | 6,188 | ||
| LGI HOMES INC | COM | 50187T106 | 339,653 | 2,518 | SH | OTR | 0 | 0 | 2,400 | 118 | ||
| MASTERCARD INC | CL A | 57636Q104 | 289,076 | 735 | SH | OTR | 0 | 0 | 735 | 0 | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,366,437 | 8,246 | SH | OTR | 0 | 7,046 | 557 | 643 | ||
| MICROSOFT CORP | COM | 594918104 | 834,323 | 2,450 | SH | OTR | 0 | 0 | 2,450 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 674,285 | 3,439 | SH | OTR | 0 | 2,431 | 610 | 398 | ||
| NVR INC | COM | 62944T105 | 1,066,904 | 168 | SH | OTR | 0 | 117 | 22 | 29 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 954,306 | 14,301 | SH | OTR | 0 | 11,617 | 1,087 | 1,597 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3,407,733 | 25,744 | SH | OTR | 0 | 19,035 | 5,401 | 1,308 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 1,441,146 | 25,426 | SH | OTR | 0 | 20,852 | 2,235 | 2,339 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 325,528 | 1,226 | SH | OTR | 0 | 0 | 1,038 | 188 | ||
| STRIVE US ENERGY | EA SERIES TRUST | 02072L722 | 273,600 | 10,000 | SH | OTR | 0 | 0 | 0 | 10,000 | ||
| THERMO FISHER SCNTFC | COM | 883556102 | 255,658 | 490 | SH | OTR | 0 | 0 | 490 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 6,640,178 | 27,961 | SH | OTR | 0 | 18,448 | 8,060 | 1,453 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 936,994 | 10,495 | SH | OTR | 0 | 8,041 | 1,234 | 1,220 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 719,163 | 2,431 | SH | OTR | 0 | 1,690 | 355 | 386 | ||