Alphabet Inc. - Class A
Com
02079K305
26513
9917
SH
SOLE
0
9651
0
266
Alphabet Inc. - Class C
Com
02079K107
35049
13150
SH
SOLE
0
13095
0
55
Altimeter Growth Corp. 2
Com
G0371B109
197
19920
SH
SOLE
0
19920
0
0
Amazon.com
Com
023135106
10772
3279
SH
SOLE
0
3224
0
55
Berkshire Hathaway Inc. Clas
Com
084670702
16010
58659
SH
SOLE
0
57151
0
1508
BRP Group, Inc
Com
05589G102
42410
1273970
SH
SOLE
0
1257805
0
16165
Cabot Oil & Gas
Com
127097103
1741
80000
SH
SOLE
0
80000
0
0
Charter Communications
Com
16119P108
994
1366
SH
SOLE
0
1366
0
0
Comcast Corp Class A
Com
20030N101
1133
20255
SH
SOLE
0
19455
0
800
Facebook
Com
30303M102
55620
163883
SH
SOLE
0
161750
0
2133
IAC Holdings
Com
44891N208
3086
23683
SH
SOLE
0
23406
0
277
Iteris Inc.
Com
46564T107
3828
725000
SH
SOLE
0
725000
0
0
JP Morgan Chase & Co.
Com
46625H100
25552
156102
SH
SOLE
0
153949
0
2153
Kinross Gold Corp.
Com
496902404
3155
588625
SH
SOLE
0
579085
0
9540
Liberty Broadband-A
Com
530307107
22859
135784
SH
SOLE
SOLE
134436
0
1348
Liberty Broadband-C
Com
530307305
18109
104858
SH
SOLE
0
102658
0
2200
Liberty Latin America-Class
Com
G9001E128
8885
677200
SH
SOLE
0
666980
0
10220
NVR Inc.
Com
62944T105
11209
2338
SH
SOLE
0
2299
0
39
Organon & Co.
Com
68622V106
13416
409140
SH
SOLE
0
402015
0
7125
SS & C Technologies Holdings I
Com
78467J100
4473
64452
SH
SOLE
0
63045
0
1407
T-Mobile US Inc.
Com
872590104
12909
101038
SH
SOLE
0
99631
0
1407
Uber Technologies Inc.
Com
90353T100
40315
899885
SH
SOLE
0
886635
0
13250
Visa Inc.
Com
92826C839
6020
27025
SH
SOLE
0
26473
0
552
Walt Disney Co.
Com
254687106
3694
21836
SH
SOLE
0
21458
0
378
Zillow - Class A
Com
98954M101
1772
20000
SH
SOLE
0
20000
0
0
Zillow - Class C
Com
98954M200
3017
34224
SH
SOLE
0
33769
0
455