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 | 3,038 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,339 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,384 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,220 | 60,128 | SH | SOLE | 0 | 0 | 60,128 | ||
| BLACKSTONE INC | COM | 09260D107 | 16,931 | 133,377 | SH | SOLE | 0 | 0 | 133,377 | ||
| CAE INC | COM | 124765108 | 3,532 | 135,450 | SH | SOLE | 0 | 0 | 135,450 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 798 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 756 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
| D R HORTON INC | COM | 23331A109 | 2,215 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
| DISNEY WALT CO | COM | 254687106 | 5,199 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,701 | 143,391 | SH | SOLE | 0 | 0 | 143,391 | ||
| FORTINET INC | COM | 34959E109 | 7,093 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
| INTUIT | COM | 461202103 | 7,356 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,243 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 323 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
| LUMIRADX LTD | SHS | G5709L109 | 1,505 | 250,773 | SH | SOLE | 0 | 0 | 250,773 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,599 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,746 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1,831 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,618 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 757 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 387 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| ZOETIS INC | CL A | 98978V103 | 2,098 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||