The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 3,211 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,489 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,913 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,008 | 60,228 | SH | SOLE | 0 | 0 | 60,228 | ||
| BLACKSTONE INC | COM | 09260D107 | 16,921 | 130,777 | SH | SOLE | 0 | 0 | 130,777 | ||
| CAE INC | COM | 124765108 | 3,419 | 135,450 | SH | SOLE | 0 | 0 | 135,450 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 997 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 553 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
| D R HORTON INC | COM | 23331A109 | 3,224 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
| DISNEY WALT CO | COM | 254687106 | 5,871 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,157 | 143,755 | SH | SOLE | 0 | 0 | 143,755 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,073 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
| FORTINET INC | COM | 34959E109 | 7,459 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
| INTUIT | COM | 461202103 | 10,124 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,509 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 384 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
| LUMIRADX LIMITED | SHS | G5709L109 | 2,648 | 297,200 | SH | SOLE | 0 | 0 | 297,200 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,742 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 231 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,818 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,246 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 716 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPLUNK INC | COM | 848637104 | 3,561 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 361 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| ZOETIS INC | CL A | 98978V103 | 2,715 | 125 | SH | SOLE | 0 | 0 | 125 | ||