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 | 240,684,232 | 1,580,745 | SH | SOLE | 1,574,362 | 0 | 6,383 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 438,430,067 | 2,904,857 | SH | SOLE | 2,901,097 | 0 | 3,760 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 212,207 | 932 | SH | SOLE | 932 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 82,961 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189,453,511 | 450,522 | SH | SOLE | 450,086 | 0 | 436 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 94,531,560 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 980,185 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 439,631,821 | 2,952,729 | SH | SOLE | 2,946,272 | 0 | 6,457 | |||
CARMAX INC | COM | 143130102 | 345,659,275 | 3,968,078 | SH | SOLE | 3,959,795 | 0 | 8,283 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 396,034,962 | 718,040 | SH | SOLE | 716,631 | 0 | 1,409 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 557,267,160 | 1,074,685 | SH | SOLE | 1,072,199 | 0 | 2,486 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,554,191 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 813,568 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 735,841,861 | 5,354,303 | SH | SOLE | 5,342,110 | 0 | 12,193 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 390,456 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 413,159,829 | 2,687,568 | SH | SOLE | 2,681,986 | 0 | 5,582 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 43,761,346 | 766,130 | SH | SOLE | 764,837 | 0 | 1,293 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 169,417,912 | 2,960,299 | SH | SOLE | 2,953,798 | 0 | 6,501 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 422,360,877 | 6,438,428 | SH | SOLE | 6,424,953 | 0 | 13,475 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 50,314,217 | 856,558 | SH | SOLE | 854,820 | 0 | 1,738 | |||
LITHIA MTRS INC | COM | 536797103 | 701,305 | 2,331 | SH | SOLE | 2,251 | 0 | 80 | |||
META PLATFORMS INC | CL A | 30303M102 | 291,692,762 | 600,710 | SH | SOLE | 599,437 | 0 | 1,273 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 372,768 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 273,047 | 649 | SH | SOLE | 649 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,412,303 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 373,508 | 615 | SH | SOLE | 615 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 59,889 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 225,914 | 531 | SH | SOLE | 531 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 588,315,395 | 8,132,643 | SH | SOLE | 8,115,389 | 0 | 17,254 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,043,808 | 138,282 | SH | SOLE | 138,282 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 241,908 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,362,928 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505,650,233 | 3,716,650 | SH | SOLE | 3,708,577 | 0 | 8,073 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,483,826 | 1,027,863 | SH | SOLE | 1,025,707 | 0 | 2,156 |