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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 219,487 | 2,282,754 | SH | SOLE | 2,276,371 | 0 | 6,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,908 | 3,668,670 | SH | SOLE | 3,664,910 | 0 | 3,760 | ||
AMAZON COM INC | COM | 023135106 | 1,485 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 68 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 139,415 | 522,115 | SH | SOLE | 521,679 | 0 | 436 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 80,888 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,695 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260,560 | 2,826,955 | SH | SOLE | 2,822,104 | 0 | 4,851 | ||
CARMAX INC | COM | 143130102 | 427,057 | 6,468,603 | SH | SOLE | 6,457,465 | 0 | 11,138 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 360,418 | 822,873 | SH | SOLE | 821,497 | 0 | 1,376 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 448,724 | 987,857 | SH | SOLE | 986,129 | 0 | 1,728 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 895 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580,251 | 6,422,256 | SH | SOLE | 6,410,063 | 0 | 12,193 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 301,552 | 2,779,534 | SH | SOLE | 2,774,908 | 0 | 4,626 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 63,341 | 849,073 | SH | SOLE | 847,780 | 0 | 1,293 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 178,564 | 2,419,567 | SH | SOLE | 2,415,156 | 0 | 4,411 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 543,603 | 9,292,365 | SH | SOLE | 9,276,649 | 0 | 15,716 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 52,939 | 1,007,980 | SH | SOLE | 1,006,242 | 0 | 1,738 | ||
META PLATFORMS INC | CL A | 30303M102 | 415,150 | 3,059,770 | SH | SOLE | 3,054,412 | 0 | 5,358 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 246,514 | 4,920,440 | SH | SOLE | 4,911,886 | 0 | 8,554 | ||
MOHAWK INDS INC | COM | 608190104 | 988 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 289,140 | 1,228,082 | SH | SOLE | 1,226,154 | 0 | 1,928 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 54 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 142 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 626,713 | 8,720,090 | SH | SOLE | 8,704,096 | 0 | 15,994 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,608 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 321 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 607 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 318,875 | 4,651,030 | SH | SOLE | 4,642,957 | 0 | 8,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666,699 | 1,320,091 | SH | SOLE | 1,317,836 | 0 | 2,255 | ||
WAYFAIR INC | CL A | 94419L101 | 152,506 | 4,685,292 | SH | SOLE | 4,677,362 | 0 | 7,930 |