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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 519,566 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,467,350 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,702,417 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,212,831 | 77,129 | SH | SOLE | 77,129 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 438,753 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 2,583,818 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,734,217 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,431,047 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,056,285 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,948,338 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,675,751 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,737,409 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,876,831 | 453 | SH | SOLE | 453 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 859,296 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,825,622 | 24,531 | SH | SOLE | 24,531 | 0 | 0 |