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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,038,270 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 11,383,200 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 17,898,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 121,333,684 | 860,950 | SH | SOLE | 860,950 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 53,938,700 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 45,509,952 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 42,096,043 | 144,650 | SH | SOLE | 144,650 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,418,137 | 354,450 | SH | SOLE | 354,450 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 57,516,630 | 749,500 | SH | SOLE | 749,500 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 23,748,348 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,832,710 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 7,053,300 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 76,597,335 | 876,500 | SH | SOLE | 876,500 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 80,508,633 | 348,010 | SH | SOLE | 348,010 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,986,030 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 37,959,015 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,821,255 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,004,104 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 37,667,685 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 29,210,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,313,784 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 26,109,252 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,369,723 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 14,524,659 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,997,350 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,402,242 | 261,350 | SH | SOLE | 261,350 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,289,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,244,445 | 685,500 | SH | SOLE | 685,500 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 26,217,160 | 1,406,500 | SH | SOLE | 1,406,500 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,965,810 | 1,221,500 | SH | SOLE | 1,221,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,832,625 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 50,992,778 | 1,771,813 | SH | SOLE | 1,771,813 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,777,850 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8,909,400 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 20,083,719 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,709,600 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 19,701,428 | 412,250 | SH | SOLE | 412,250 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 35,767,281 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,596,263 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,730,809 | 203,350 | SH | SOLE | 203,350 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 80,092,299 | 226,275 | SH | SOLE | 226,275 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,410,728 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,622,300 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 30,100,265 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 16,721,000 | 3,635,000 | SH | SOLE | 3,635,000 | 0 | 0 | |||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 8,909,979 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,306,757 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | |||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,287,813 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 31,442,115 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 32,892,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 28,995,416 | 170,101 | SH | SOLE | 170,101 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,391,213 | 125,080 | SH | SOLE | 125,080 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 29,506,580 | 358,699 | SH | SOLE | 358,699 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 94,819,470 | 364,200 | SH | SOLE | 364,200 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 62,949,873 | 277,300 | SH | SOLE | 277,300 | 0 | 0 |