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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 1,577 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,973 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,566 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,592 | 65,886 | SH | SOLE | 0 | 0 | 65,886 | ||
| BLACKSTONE INC | COM | 09260D107 | 11,280 | 134,770 | SH | SOLE | 0 | 0 | 134,770 | ||
| CAE INC | COM | 124765108 | 1,038 | 67,725 | SH | SOLE | 0 | 0 | 67,725 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 589 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| DISNEY WALT CO | COM | 254687106 | 3,556 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,471 | 188,041 | SH | SOLE | 0 | 0 | 188,041 | ||
| FORTINET INC | COM | 34959E109 | 5,081 | 103,435 | SH | SOLE | 0 | 0 | 103,435 | ||
| INTUIT | COM | 461202103 | 5,913 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,217 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 207 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
| LUMIRADX LTD | SHS | G5709L109 | 255 | 250,773 | SH | SOLE | 0 | 0 | 250,773 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,717 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 204 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,312 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,054 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 648 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 321 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| T-MOBILE US INC | COM | 872590104 | 2,093 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
| ZOETIS INC | CL A | 98978V103 | 1,623 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||