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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ally Financial Inc. | Com | 02005N100 | 3,568 | 132,100 | SH | SOLE | 0 | 129,200 | 0 | 2,900 | ||
Alphabet Inc. - Class A | Com | 02079K305 | 20,059 | 167,580 | SH | SOLE | 0 | 162,405 | 0 | 5,175 | ||
Alphabet Inc. - Class C | Com | 02079K107 | 29,272 | 241,980 | SH | SOLE | 0 | 241,180 | 0 | 800 | ||
Amazon.com | Com | 023135106 | 24,093 | 184,820 | SH | SOLE | 0 | 182,245 | 0 | 2,575 | ||
Apollo Global Management, In | Com | 03769M106 | 1,603 | 20,873 | SH | SOLE | 0 | 20,873 | 0 | 0 | ||
Berkshire Hathaway Inc. Clas | Com | 084670702 | 10,514 | 30,834 | SH | SOLE | 0 | 30,634 | 0 | 200 | ||
BRP Group, Inc | Com | 05589G102 | 30,041 | 1,212,326 | SH | SOLE | 0 | 1,197,126 | 0 | 15,200 | ||
Caesars Entertainment Inc. | Com | 12769G100 | 5,240 | 102,800 | SH | SOLE | 0 | 102,050 | 0 | 750 | ||
Charter Communications | Com | 16119P108 | 3,964 | 10,790 | SH | SOLE | 0 | 10,725 | 0 | 65 | ||
CSX Corporation | Com | 126408103 | 1,926 | 56,470 | SH | SOLE | 0 | 55,070 | 0 | 1,400 | ||
Dollar General Corp. | Com | 256677105 | 340 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
First Citizens BancShares, I | Com | 31946M103 | 1,283 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Hertz Global Holdings, Inc - | Com | 42806J148 | 2,109 | 209,000 | SH | SOLE | 0 | 209,000 | 0 | 0 | ||
Hertz Global Holdings, Inc. | Com | 42806J700 | 2,911 | 158,270 | SH | SOLE | 0 | 155,270 | 0 | 3,000 | ||
JP Morgan Chase & Co. | Com | 46625H100 | 9,051 | 62,235 | SH | SOLE | 0 | 61,285 | 0 | 950 | ||
Liberty Broadband-A | Com | 530307107 | 6,299 | 79,005 | SH | SOLE | 0 | 78,705 | 0 | 300 | ||
Liberty Broadband-C | Com | 530307305 | 1,959 | 24,450 | SH | SOLE | 0 | 23,350 | 0 | 1,100 | ||
Meta Platforms Inc. | Com | 30303M102 | 20,412 | 71,128 | SH | SOLE | 0 | 70,028 | 0 | 1,100 | ||
MRC Global Inc | Com | 55345K103 | 352 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
Netflix Inc. | Com | 64110L106 | 22,518 | 51,120 | SH | SOLE | 0 | 50,445 | 0 | 675 | ||
Nevro Corp. | Com | 64157F103 | 636 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
NVR Inc. | Com | 62944T105 | 15,775 | 2,484 | SH | SOLE | 0 | 2,448 | 0 | 36 | ||
PNC Financial Services Group | Com | 693475105 | 3,988 | 31,663 | SH | SOLE | 0 | 31,138 | 0 | 525 | ||
Spotify Technology S.A. | Com | L8681T102 | 3,204 | 19,959 | SH | SOLE | 0 | 19,959 | 0 | 0 | ||
T-Mobile US Inc. | Com | 872590104 | 2,044 | 14,717 | SH | SOLE | 0 | 14,717 | 0 | 0 | ||
Uber Technologies Inc. | Com | 90353T100 | 29,791 | 690,090 | SH | SOLE | 0 | 679,790 | 0 | 10,300 | ||
Visa Inc. | Com | 92826C839 | 21,283 | 89,621 | SH | SOLE | 0 | 88,246 | 0 | 1,375 |