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 |
|
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 | CAP STK CL A | 02079K305 | 99,120,887 | 523,618 | SH | SOLE | 523,618 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 78,180,723 | 356,355 | SH | SOLE | 356,355 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 65,316,029 | 1,486,144 | SH | SOLE | 1,486,144 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,095,535 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,123,261 | 1,495,062 | SH | SOLE | 1,495,062 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,380,291 | 849,261 | SH | SOLE | 849,261 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 40,880 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 75,700,004 | 98,057 | SH | SOLE | 98,057 | 0 | 0 | |||
ELI LILLY & CO | CALL | 532457908 | 22,500 | 50 | SH | Call | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 49,579,082 | 930,713 | SH | SOLE | 930,713 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 508,292 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
HP INC | COM | 40434L105 | 776,540 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,960,237 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,839,247 | 196,974 | SH | SOLE | 196,974 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 74,489,168 | 127,221 | SH | SOLE | 127,221 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,141,656 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 41,566,804 | 330,630 | SH | SOLE | 330,630 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 70,966,007 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,139,472 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | |||
NOVO-NORDISK A S | CALL | 670100905 | 5,400 | 600 | SH | Call | SOLE | 0 | 0 | 0 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,311,739 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 70,027,958 | 605,150 | SH | SOLE | 605,150 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 24,131,903 | 553,611 | SH | SOLE | 553,611 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 47,114,914 | 636,602 | SH | SOLE | 636,602 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,487,121 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,693,486 | 691,205 | SH | SOLE | 691,205 | 0 | 0 | |||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 48,750 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 155,000 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,653,045 | 703,597 | SH | SOLE | 703,597 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 38,896,102 | 553,760 | SH | SOLE | 553,760 | 0 | 0 |