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 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 11,639,003 | 21,854 | SH | SOLE | 0 | 14,081 | 7,773 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 8,138,382 | 23,222 | SH | SOLE | 0 | 15,434 | 7,788 | ||
KKR & CO INC | COM UNITS | 48251W104 | 8,050,387 | 69,634 | SH | SOLE | 0 | 39,609 | 30,025 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 5,689,633 | 20,104 | SH | SOLE | 0 | 11,724 | 8,380 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,095,243 | 1,106 | SH | SOLE | 0 | 654 | 452 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 4,403,811 | 28,188 | SH | SOLE | 0 | 14,296 | 13,892 | ||
COPART INC | COM | 217204106 | 4,202,713 | 74,266 | SH | SOLE | 0 | 48,466 | 25,800 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 3,788,414 | 6,573 | SH | SOLE | 0 | 3,417 | 3,156 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 3,680,123 | 23,798 | SH | SOLE | 0 | 16,897 | 6,901 | ||
BROWN & BROWN INC | COM | 115236101 | 3,627,131 | 29,157 | SH | SOLE | 0 | 17,069 | 12,088 | ||
AMAZON.COM INC | COM | 023135106 | 3,254,017 | 17,103 | SH | SOLE | 0 | 11,064 | 6,039 | ||
FISERV INC | COM | 337738108 | 2,666,081 | 12,073 | SH | SOLE | 0 | 6,954 | 5,119 | ||
GARTNER INC | COM | 366651107 | 2,250,226 | 5,361 | SH | SOLE | 0 | 2,987 | 2,374 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,699,694 | 21,713 | SH | SOLE | 0 | 10,077 | 11,636 | ||
HILTON GRAND VACATIONS I | COM | 43283X105 | 1,668,449 | 44,599 | SH | SOLE | 0 | 23,099 | 21,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295,554 | 8,162 | SH | SOLE | 0 | 5,111 | 3,051 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,261,417 | 4,140 | SH | SOLE | 0 | 2,638 | 1,502 | ||
NATURAL RESOURCE PART LP | COM UNIT LTD PAR | 63900P608 | 1,240,254 | 11,937 | SH | SOLE | 0 | 6,526 | 5,411 | ||
APPLE INC | COM | 037833100 | 1,152,188 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | ||
NVR INC | COM | 62944T105 | 992,481 | 137 | SH | SOLE | 0 | 74 | 63 | ||
MICROSOFT CORP | COM | 594918104 | 919,706 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
CSX CORP | COM | 126408103 | 916,244 | 31,133 | SH | SOLE | 0 | 24,002 | 7,131 | ||
DANAHER CORP | COM | 235851102 | 916,145 | 4,469 | SH | SOLE | 0 | 2,876 | 1,593 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 909,362 | 9,731 | SH | SOLE | 0 | 7,487 | 2,244 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 786,037 | 1,615 | SH | SOLE | 0 | 1,042 | 573 | ||
MORNINGSTAR INC | COM | 617700109 | 780,861 | 2,604 | SH | SOLE | 0 | 1,500 | 1,104 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 646,692 | 37,730 | SH | SOLE | 0 | 23,850 | 13,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 600,985 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
FIRST CTZNS BANCSHARES ICLASS A | CL A | 31946M103 | 584,048 | 315 | SH | SOLE | 0 | 161 | 154 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554,038 | 8,491 | SH | SOLE | 0 | 4,003 | 4,488 | ||
BLACKSTONE INC | COM | 09260D107 | 547,938 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 | 513,551 | 2,572 | SH | SOLE | 0 | 1,140 | 1,432 | ||
DISNEY WALT CO | COM | 254687106 | 486,492 | 4,929 | SH | SOLE | 0 | 3,629 | 1,300 | ||
DISTRIBUTION SOLUTIONS G | COM | 520776105 | 469,532 | 16,769 | SH | SOLE | 0 | 9,021 | 7,748 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 428,107 | 1,226 | SH | SOLE | 0 | 1,038 | 188 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 402,868 | 735 | SH | SOLE | 0 | 735 | 0 | ||
STRIVE U S ENERGY ETF | EA SERIES TRUST | 02072L722 | 297,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 243,824 | 490 | SH | SOLE | 0 | 490 | 0 |