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

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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
ABERCROMBIE & FITCH CO CL A 002896207   286,795 2,050 SH   SOLE   2,050 0 0
AERCAP HOLDINGS NV SHS N00985106   217,856 2,300 SH   SOLE   2,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   257,023 2,422 SH   SOLE   2,422 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   309,345 3,220 SH   SOLE   3,220 0 0
ALPHABET INC CAP STK CL C 02079K107   19,882,068 118,919 SH   SOLE   118,919 0 0
ALPHABET INC CAP STK CL A 02079K305   8,900,174 53,664 SH   SOLE   53,664 0 0
AMAZON COM INC COM 023135106   696,874 3,740 SH   SOLE   3,740 0 0
AMERICAN EXPRESS CO COM 025816109   455,616 1,680 SH   SOLE   1,680 0 0
APA CORPORATION COM 03743Q108   216,226 8,840 SH   SOLE   8,840 0 0
APOGEE ENTERPRISES INC COM 037598109   217,047 3,100 SH   SOLE   3,100 0 0
APPLE INC COM 037833100   1,466,269 6,293 SH   SOLE   6,293 0 0
APTIV PLC SHS G6095L109   257,436 3,575 SH   SOLE   3,575 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   169,650 45,000 SH   SOLE   45,000 0 0
ARISTA NETWORKS INC COM 040413106   2,324,798 6,057 SH   SOLE   6,057 0 0
ARROW ELECTRS INC COM 042735100   253,971 1,912 SH   SOLE   1,912 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   195,363 168,416 SH   SOLE   168,416 0 0
AUTOZONE INC COM 053332102   252,003 80 SH   SOLE   80 0 0
AVNET INC COM 053807103   325,860 6,000 SH   SOLE   6,000 0 0
BANK AMERICA CORP COM 060505104   360,334 9,081 SH   SOLE   9,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,708,145 12,402 SH   SOLE   12,402 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   356,385 3,450 SH   SOLE   3,450 0 0
BLEND LABS INC CL A 09352U108   111,930 29,848 SH   SOLE   29,848 0 0
BLOCK H & R INC COM 093671105   241,490 3,800 SH   SOLE   3,800 0 0
BOOKING HOLDINGS INC COM 09857L108   1,006,697 239 SH   SOLE   239 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,364,506 96,019 SH   SOLE   96,019 0 0
BROWN & BROWN INC COM 115236101   777,000 7,500 SH   SOLE   7,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   236,509 1,220 SH   SOLE   1,220 0 0
BURFORD CAP LTD ORD SHS G17977110   1,790,100 135,000 SH   SOLE   135,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   261,825 4,990 SH   SOLE   4,990 0 0
CANADIAN NAT RES LTD COM 136385101   238,422 7,180 SH   SOLE   7,180 0 0
CAPITAL ONE FINL CORP COM 14040H105   224,745 1,501 SH   SOLE   1,501 0 0
CARDINAL HEALTH INC COM 14149Y108   240,934 2,180 SH   SOLE   2,180 0 0
CARMAX INC COM 143130102   1,263,383 16,327 SH   SOLE   16,327 0 0
CARTERS INC COM 146229109   217,683 3,350 SH   SOLE   3,350 0 0
CATERPILLAR INC COM 149123101   281,606 720 SH   SOLE   720 0 0
CENOVUS ENERGY INC COM 15135U109   235,825 14,100 SH   SOLE   14,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   367,183 1,133 SH   SOLE   1,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   284,202 1,474 SH   SOLE   1,474 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   275,359 3,310 SH   SOLE   3,310 0 0
CONSOL ENERGY INC NEW COM 20854L108   286,741 2,740 SH   SOLE   2,740 0 0
COPA HOLDINGS SA CL A P31076105   281,520 3,000 SH   SOLE   3,000 0 0
CREDIT ACCEP CORP MICH COM 225310101   12,194,493 27,501 SH   SOLE   27,501 0 0
DAVITA INC COM 23918K108   229,502 1,400 SH   SOLE   1,400 0 0
DECKERS OUTDOOR CORP COM 243537107   258,309 1,620 SH   SOLE   1,620 0 0
DEERE & CO COM 244199105   459,063 1,100 SH   SOLE   1,100 0 0
DICKS SPORTING GOODS INC COM 253393102   308,876 1,480 SH   SOLE   1,480 0 0
DILLARDS INC CL A 254067101   211,030 550 SH   SOLE   550 0 0
DROPBOX INC CL A 26210C104   230,650 9,070 SH   SOLE   9,070 0 0
DXC TECHNOLOGY CO COM 23355L106   213,310 10,280 SH   SOLE   10,280 0 0
ELEVANCE HEALTH INC COM 036752103   20,224,360 38,893 SH   SOLE   38,893 0 0
EMCOR GROUP INC COM 29084Q100   387,477 900 SH   SOLE   900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   291,100 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101   295,032 2,400 SH   SOLE   2,400 0 0
EQUITABLE HLDGS INC COM 29452E101   254,744 6,061 SH   SOLE   6,061 0 0
EXPEDIA GROUP INC COM NEW 30212P303   263,476 1,780 SH   SOLE   1,780 0 0
FASTENAL CO COM 311900104   204,261 2,860 SH   SOLE   2,860 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   248,213 1,250 SH   SOLE   1,250 0 0
FLEX LTD ORD Y2573F102   264,832 7,922 SH   SOLE   7,922 0 0
FRONTDOOR INC COM 35905A109   241,390 5,030 SH   SOLE   5,030 0 0
GENERAL MTRS CO COM 37045V100   294,150 6,560 SH   SOLE   6,560 0 0
GILDAN ACTIVEWEAR INC COM 375916103   293,747 6,240 SH   SOLE   6,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   594,132 1,200 SH   SOLE   1,200 0 0
GRAND CANYON ED INC COM 38526M106   242,564 1,710 SH   SOLE   1,710 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,701,127 87,959 SH   SOLE   87,959 0 0
HARLEY DAVIDSON INC COM 412822108   248,133 6,440 SH   SOLE   6,440 0 0
HCA HEALTHCARE INC COM 40412C101   406,430 1,000 SH   SOLE   1,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   364,099 5,820 SH   SOLE   5,820 0 0
HP INC COM 40434L105   286,601 7,990 SH   SOLE   7,990 0 0
IMPERIAL OIL LTD COM NEW 453038408   244,128 3,470 SH   SOLE   3,470 0 0
ING GROEP N.V. SPONSORED ADR 456837103   346,275 19,068 SH   SOLE   19,068 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   656,804 4,713 SH   SOLE   4,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,296,897 176,151 SH   SOLE   176,151 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   202,197 1,830 SH   SOLE   1,830 0 0
INTERDIGITAL INC COM 45867G101   274,762 1,940 SH   SOLE   1,940 0 0
JACOBS SOLUTIONS INC COM 46982L108   299,761 2,290 SH   SOLE   2,290 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   763,128 7,200 SH   SOLE   7,200 0 0
KOHLS CORP COM 500255104   204,670 9,700 SH   SOLE   9,700 0 0
LENNAR CORP CL A 526057104   413,018 2,203 SH   SOLE   2,203 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,160,532 92,645 SH   SOLE   92,645 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   615,569 7,950 SH   SOLE   7,950 0 0
LINDE PLC SHS G54950103   411,530 863 SH   SOLE   863 0 0
LOCKHEED MARTIN CORP COM 539830109   233,824 400 SH   SOLE   400 0 0
LOUISIANA PAC CORP COM 546347105   277,247 2,580 SH   SOLE   2,580 0 0
LOWES COS INC COM 548661107   563,368 2,080 SH   SOLE   2,080 0 0
MADDEN STEVEN LTD COM 556269108   268,955 5,490 SH   SOLE   5,490 0 0
MARATHON OIL CORP COM 565849106   269,496 10,120 SH   SOLE   10,120 0 0
MARATHON PETE CORP COM 56585A102   216,670 1,330 SH   SOLE   1,330 0 0
MASCO CORP COM 574599106   290,432 3,460 SH   SOLE   3,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,866,015 5,804 SH   SOLE   5,804 0 0
MATCH GROUP INC NEW COM 57667L107   276,194 7,299 SH   SOLE   7,299 0 0
MATSON INC COM 57686G105   262,421 1,840 SH   SOLE   1,840 0 0
META PLATFORMS INC CL A 30303M102   15,731,796 27,482 SH   SOLE   27,482 0 0
MICROSOFT CORP COM 594918104   433,312 1,007 SH   SOLE   1,007 0 0
MURPHY USA INC COM 626755102   285,865 580 SH   SOLE   580 0 0
NETAPP INC COM 64110D104   254,431 2,060 SH   SOLE   2,060 0 0
NETFLIX INC COM 64110L106   5,735,866 8,087 SH   SOLE   8,087 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   215,964 2,800 SH   SOLE   2,800 0 0
NVR INC COM 62944T105   294,354 30 SH   SOLE   30 0 0
OLIN CORP COM PAR $1 680665205   212,551 4,430 SH   SOLE   4,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   253,352 220 SH   SOLE   220 0 0
OWENS CORNING NEW COM 690742101   287,728 1,630 SH   SOLE   1,630 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   279,362 1,720 SH   SOLE   1,720 0 0
PULTE GROUP INC COM 745867101   342,750 2,388 SH   SOLE   2,388 0 0
RALPH LAUREN CORP CL A 751212101   217,134 1,120 SH   SOLE   1,120 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,224,723 71,375 SH   SOLE   71,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   313,632 1,303 SH   SOLE   1,303 0 0
SCHWAB CHARLES CORP COM 808513105   9,265,951 142,971 SH   SOLE   142,971 0 0
SEADRILL 2021 LTD COM G7997W102   238,440 6,000 SH   SOLE   6,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   847,793 3,488 SH   SOLE   3,488 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,964 352 SH   SOLE   352 0 0
STEEL DYNAMICS INC COM 858119100   296,288 2,350 SH   SOLE   2,350 0 0
STELLANTIS N.V SHS N82405106   220,964 15,727 SH   SOLE   15,727 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,037,977 40,525 SH   SOLE   40,525 0 0
TAPESTRY INC COM 876030107   232,551 4,950 SH   SOLE   4,950 0 0
THOR INDS INC COM 885160101   1,118,680 10,180 SH   SOLE   10,180 0 0
TJX COS INC NEW COM 872540109   3,555,938 30,253 SH   SOLE   30,253 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,105,920 15,360 SH   SOLE   15,360 0 0
UNION PAC CORP COM 907818108   221,832 900 SH   SOLE   900 0 0
UNITED PARKS & RESORTS INC COM 81282V100   228,206 4,510 SH   SOLE   4,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,983,594 25,627 SH   SOLE   25,627 0 0
US BANCORP DEL COM NEW 902973304   228,650 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100   253,856 1,880 SH   SOLE   1,880 0 0
VERISIGN INC COM 92343E102   248,848 1,310 SH   SOLE   1,310 0 0
WATERS CORP COM 941848103   948,310 2,635 SH   SOLE   2,635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   648,646 2,161 SH   SOLE   2,161 0 0
WILLIAMS SONOMA INC COM 969904101   312,938 2,020 SH   SOLE   2,020 0 0
XP INC CL A G98239109   179,400 10,000 SH   SOLE   10,000 0 0