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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Allegiant Travel Co | Com | 01748X102 | 422 | 2,175 | SH | SOLE | 0 | 2,140 | 0 | 35 | |
| Alphabet Inc. - Class A | Com | 02079K305 | 20,374 | 8,344 | SH | SOLE | 0 | 8,173 | 0 | 171 | |
| Alphabet Inc. - Class C | Com | 02079K107 | 36,898 | 14,722 | SH | SOLE | 0 | 14,572 | 0 | 150 | |
| Amazon.com | Com | 023135106 | 10,190 | 2,962 | SH | SOLE | 0 | 2,907 | 0 | 55 | |
| Berkshire Hathaway Inc. Clas | Com | 084670702 | 16,772 | 60,349 | SH | SOLE | 0 | 58,841 | 0 | 1,508 | |
| BRP Group, Inc | Com | 05589G102 | 33,641 | 1,262,345 | SH | SOLE | 0 | 1,246,180 | 0 | 16,165 | |
| Cabot Oil & Gas | Com | 127097103 | 349 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| Charter Communications | Com | 16119P108 | 999 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
| Comcast Corp Class A | Com | 20030N101 | 1,225 | 21,480 | SH | SOLE | 0 | 20,680 | 0 | 800 | |
| Com | 30303M102 | 56,507 | 162,512 | SH | SOLE | 0 | 160,379 | 0 | 2,133 | ||
| IAC Holdings | Com | 44891N208 | 3,599 | 23,346 | SH | SOLE | 0 | 23,071 | 0 | 275 | |
| Iteris Inc. | Com | 46564T107 | 5,503 | 827,500 | SH | SOLE | 0 | 827,500 | 0 | 0 | |
| JP Morgan Chase & Co. | Com | 46625H100 | 24,114 | 155,037 | SH | SOLE | 0 | 152,884 | 0 | 2,153 | |
| Kinross Gold Corp. | Com | 496902404 | 8,222 | 1,294,775 | SH | SOLE | 0 | 1,270,395 | 0 | 24,380 | |
| Liberty Broadband-A | Com | 530307107 | 22,473 | 133,631 | SH | SOLE | 0 | 132,283 | 0 | 1,348 | |
| Liberty Broadband-C | Com | 530307305 | 18,188 | 104,733 | SH | SOLE | 0 | 102,533 | 0 | 2,200 | |
| Liberty Latin America-Class | Com | G9001E128 | 9,661 | 685,154 | SH | SOLE | 0 | 674,945 | 0 | 10,209 | |
| NVR Inc. | Com | 62944T105 | 11,518 | 2,316 | SH | SOLE | 0 | 2,277 | 0 | 39 | |
| Organon & Co. | Com | 68622V106 | 12,266 | 405,350 | SH | SOLE | 0 | 398,225 | 0 | 7,125 | |
| Roblox Corp. | Com | 771049103 | 225 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| SS & C Technologies Holdings I | Com | 78467J100 | 9,898 | 137,358 | SH | SOLE | 0 | 135,151 | 0 | 2,207 | |
| T-Mobile US Inc. | Com | 872590104 | 14,472 | 99,923 | SH | SOLE | 0 | 98,516 | 0 | 1,407 | |
| Uber Technologies Inc. | Com | 90353T100 | 34,082 | 680,014 | SH | SOLE | 0 | 671,080 | 0 | 8,934 | |
| Vimeo, Inc. | Com | 92719V100 | 232 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
| Visa Inc. | Com | 92826C839 | 6,212 | 26,567 | SH | SOLE | 0 | 26,015 | 0 | 552 | |
| Walt Disney Co. | Com | 254687106 | 4,081 | 23,216 | SH | SOLE | 0 | 22,838 | 0 | 378 | |
| Zillow - Class A | Com | 98954M101 | 2,451 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| Zillow - Class C | Com | 98954M200 | 4,152 | 33,974 | SH | SOLE | 0 | 33,219 | 0 | 755 | |