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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 212,150,432 | 2,039,908 | SH | SOLE | 2,033,525 | 0 | 6,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368,205,505 | 3,549,653 | SH | SOLE | 3,545,893 | 0 | 3,760 | ||
AMAZON COM INC | COM | 023135106 | 1,375,823 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 76,223 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,610,702 | 491,015 | SH | SOLE | 490,579 | 0 | 436 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 84,739,200 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,436,781 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 258,995,229 | 2,693,378 | SH | SOLE | 2,688,527 | 0 | 4,851 | ||
CARMAX INC | COM | 143130102 | 394,238,497 | 6,133,144 | SH | SOLE | 6,122,006 | 0 | 11,138 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 340,761,772 | 781,492 | SH | SOLE | 780,116 | 0 | 1,376 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 371,123,687 | 807,124 | SH | SOLE | 805,662 | 0 | 1,462 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,045,966 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 631,921,894 | 6,059,276 | SH | SOLE | 6,047,083 | 0 | 12,193 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 332,826 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 310,318,528 | 2,640,784 | SH | SOLE | 2,636,158 | 0 | 4,626 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 67,467,985 | 821,578 | SH | SOLE | 820,285 | 0 | 1,293 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 186,805,008 | 2,286,475 | SH | SOLE | 2,282,064 | 0 | 4,411 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 538,629,334 | 7,198,040 | SH | SOLE | 7,184,565 | 0 | 13,475 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 63,309,398 | 937,917 | SH | SOLE | 936,179 | 0 | 1,738 | ||
LITHIA MTRS INC | COM | 536797103 | 494,031 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 270,369,527 | 1,275,689 | SH | SOLE | 1,273,284 | 0 | 2,405 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 281,426,424 | 4,664,011 | SH | SOLE | 4,655,457 | 0 | 8,554 | ||
MOHAWK INDS INC | COM | 608190104 | 1,081,374 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 212,986,347 | 616,494 | SH | SOLE | 615,377 | 0 | 1,117 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 102,724 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 431,594,334 | 8,239,678 | SH | SOLE | 8,223,684 | 0 | 15,994 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,166,734 | 140,697 | SH | SOLE | 140,697 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 308,176 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,121,777 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 409,364,276 | 4,400,820 | SH | SOLE | 4,392,747 | 0 | 8,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,181,231 | 1,102,819 | SH | SOLE | 1,100,767 | 0 | 2,052 |