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 |
Ally Financial Inc. | Com | 02005N100 | 3,538 | 138,800 | SH | SOLE | 0 | 135,550 | 0 | 3,250 | ||
Alphabet Inc. - Class A | Com | 02079K305 | 19,205 | 185,140 | SH | SOLE | 0 | 179,740 | 0 | 5,400 | ||
Alphabet Inc. - Class C | Com | 02079K107 | 25,703 | 247,140 | SH | SOLE | 0 | 246,340 | 0 | 800 | ||
Amazon.com | Com | 023135106 | 18,966 | 183,620 | SH | SOLE | 0 | 181,045 | 0 | 2,575 | ||
Apollo Global Management, In | Com | 03769M106 | 1,357 | 21,488 | SH | SOLE | 0 | 21,488 | 0 | 0 | ||
Berkshire Hathaway Inc. Clas | Com | 084670702 | 9,521 | 30,834 | SH | SOLE | 0 | 30,634 | 0 | 200 | ||
BRP Group, Inc | Com | 05589G102 | 30,917 | 1,214,326 | SH | SOLE | 0 | 1,199,126 | 0 | 15,200 | ||
Charter Communications | Com | 16119P108 | 2,137 | 5,977 | SH | SOLE | 0 | 5,922 | 0 | 55 | ||
CSX Corporation | Com | 126408103 | 1,709 | 57,070 | SH | SOLE | 0 | 55,670 | 0 | 1,400 | ||
First Citizens BancShares, I | Com | 31946M103 | 243 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
Frontier Communications Pare | Com | 35909D109 | 1,645 | 72,255 | SH | SOLE | 0 | 71,055 | 0 | 1,200 | ||
Hertz Global Holdings, Inc - | Com | 42806J148 | 1,989 | 224,000 | SH | SOLE | 0 | 224,000 | 0 | 0 | ||
Hertz Global Holdings, Inc. | Com | 42806J700 | 2,559 | 157,070 | SH | SOLE | 0 | 155,570 | 0 | 1,500 | ||
JP Morgan Chase & Co. | Com | 46625H100 | 8,120 | 62,310 | SH | SOLE | 0 | 61,360 | 0 | 950 | ||
Liberty Broadband-A | Com | 530307107 | 6,642 | 80,882 | SH | SOLE | 0 | 80,307 | 0 | 575 | ||
Liberty Broadband-C | Com | 530307305 | 1,162 | 14,225 | SH | SOLE | 0 | 13,625 | 0 | 600 | ||
Meta Platforms Inc. | Com | 30303M102 | 15,775 | 74,433 | SH | SOLE | 0 | 73,333 | 0 | 1,100 | ||
Netflix Inc. | Com | 64110L106 | 18,001 | 52,105 | SH | SOLE | 0 | 51,330 | 0 | 775 | ||
NVR Inc. | Com | 62944T105 | 14,020 | 2,516 | SH | SOLE | 0 | 2,478 | 0 | 38 | ||
PNC Financial Services Group | Com | 693475105 | 4,024 | 31,663 | SH | SOLE | 0 | 31,138 | 0 | 525 | ||
Spotify Technology S.A. | Com | L8681T102 | 5,241 | 39,224 | SH | SOLE | 0 | 39,224 | 0 | 0 | ||
The Charles Schwab Corporati | Com | 808513105 | 2,031 | 38,765 | SH | SOLE | 0 | 38,215 | 0 | 550 | ||
T-Mobile US Inc. | Com | 872590104 | 2,132 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | ||
Truist Financial Corp. | Com | 89832Q109 | 341 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Uber Technologies Inc. | Com | 90353T100 | 24,940 | 786,745 | SH | SOLE | 0 | 775,295 | 0 | 11,450 | ||
Visa Inc. | Com | 92826C839 | 19,866 | 88,111 | SH | SOLE | 0 | 86,736 | 0 | 1,375 | ||
Walt Disney Co. | Com | 254687106 | 541 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | ||
ZimVie Inc. | Com | 98888T107 | 108 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 |