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 | 247,166,142 | 1,874,601 | SH | SOLE | 1,868,218 | 0 | 6,383 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 398,293,871 | 3,043,664 | SH | SOLE | 3,039,904 | 0 | 3,760 | |||
AMAZON COM INC | COM | 023135106 | 765,262 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 54,324 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 8,020,992 | 224,489 | SH | SOLE | 224,021 | 0 | 468 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,362,968 | 472,061 | SH | SOLE | 471,625 | 0 | 436 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 90,351,090 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 722,042 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 320,536,061 | 3,302,793 | SH | SOLE | 3,296,336 | 0 | 6,457 | |||
CARMAX INC | COM | 143130102 | 393,637,630 | 5,565,356 | SH | SOLE | 5,554,218 | 0 | 11,138 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 352,097,628 | 765,230 | SH | SOLE | 763,821 | 0 | 1,409 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 500,829,228 | 1,150,221 | SH | SOLE | 1,147,735 | 0 | 2,486 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,165,608 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 746,208 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 633,371,388 | 5,756,875 | SH | SOLE | 5,744,682 | 0 | 12,193 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 330,353 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 391,133,515 | 2,865,447 | SH | SOLE | 2,859,865 | 0 | 5,582 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 71,717,990 | 788,890 | SH | SOLE | 787,597 | 0 | 1,293 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 290,511,111 | 3,181,243 | SH | SOLE | 3,174,742 | 0 | 6,501 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 429,146,572 | 6,888,388 | SH | SOLE | 6,874,913 | 0 | 13,475 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,193,553 | 37,392 | SH | SOLE | 37,320 | 0 | 72 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 9,470,778 | 295,040 | SH | SOLE | 294,466 | 0 | 574 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 50,208,481 | 888,017 | SH | SOLE | 886,279 | 0 | 1,738 | |||
LITHIA MTRS INC | COM | 536797103 | 701,113 | 2,374 | SH | SOLE | 2,294 | 0 | 80 | |||
META PLATFORMS INC | CL A | 30303M102 | 268,391,943 | 894,014 | SH | SOLE | 892,242 | 0 | 1,772 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 463,148 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 218,499 | 692 | SH | SOLE | 692 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 925,890 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 456,141 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 64,772 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 476,577,842 | 8,680,835 | SH | SOLE | 8,663,581 | 0 | 17,254 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,774,687 | 145,705 | SH | SOLE | 145,705 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 201,500 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,058,750 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 364,572,874 | 4,195,315 | SH | SOLE | 4,187,242 | 0 | 8,073 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,319,473 | 1,095,459 | SH | SOLE | 1,093,303 | 0 | 2,156 |