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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,743 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,398 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,361 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,041 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 8,585 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,544 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,187 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 4,392 | 141,080 | SH | SOLE | 141,080 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,700 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,201 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,106 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,371 | 111,402 | SH | SOLE | 111,402 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,306 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,375 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,046 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,653 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,226 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,738 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,134 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,467 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,232 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,553 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,738 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,584 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,725 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||