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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 256,927 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 261,335 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 202,014 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,038,134 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,679,532 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 674,621 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 496,364 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 230,662 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 303,919 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,079,124 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 154,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,358,117 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 331,780 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 296,962 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 252,132 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 297,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 344,352 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 250,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,215,289 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 283,004 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 867,063 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,747,073 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 656,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 254,431 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,155,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 274,949 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223,484 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 243,942 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,520,331 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 283,678 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 204,624 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241,514 | 831 | SH | SOLE | 831 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 268,706 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 229,502 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,814,042 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 533,962 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 332,793 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 259,402 | 550 | SH | SOLE | 550 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 220,401 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 218,039 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 295,568 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20,486,997 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 315,180 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 247,013 | 940 | SH | SOLE | 940 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 297,652 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 306,816 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,832,379 | 206,061 | SH | SOLE | 206,061 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 220,620 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 970,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 297,496 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918,918 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 232,919 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 333,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 275,372 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
HP INC | COM | 40434L105 | 241,458 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 314,431 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 526,489 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,430,734 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 206,532 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,676,880 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 219,678 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 352,042 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 279,267 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 282,755 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 378,872 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,374,641 | 93,913 | SH | SOLE | 93,913 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 547,694 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 400,708 | 863 | SH | SOLE | 863 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 331,149 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 286,801 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 267,995 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 272,925 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,795,032 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 264,808 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 227,374 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 234,407 | 580 | SH | SOLE | 580 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,337,721 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 229,441 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 423,665 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 243,136 | 580 | SH | SOLE | 580 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,534,598 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 243,417 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 260,484 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 248,354 | 220 | SH | SOLE | 220 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 271,884 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 278,623 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 288,041 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,156,595 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 282,360 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,851,723 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 717,551 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 348,341 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 445,074 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,427,889 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 235,026 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 258,627 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 209,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,194,521 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,077,184 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 267,630 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,310,929 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 221,337 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,608,630 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 223,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 320,897 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 907,046 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 855,129 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 320,705 | 1,010 | SH | SOLE | 1,010 | 0 | 0 |