Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $32.5M | 1,233,241 | 33.3% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $22.9M | 238,310 | 23.5% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $16.7M | 174,330 | 17.1% |
| Amazon.com(AMZN) | Com | 023135106 | $16.1M | 142,722 | 16.5% |
| Ally Financial Inc.(ALLY) | Com | 02005N100 | $8.3M | 298,325 | 8.5% |
| Carmax Inc.(KMX) | Com | 143130102 | $800.0K | 12,119 | 0.8% |
| Charter Communications(CHTR) | Com | 16119P108 | $216.0K | 711 | 0.2% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $28.4K | 1,071,735 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $17.5K | 74,197 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $15.7K | 88,200 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $14.6K | 107,278 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $10.6K | 2,648 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $8.5K | 31,756 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $7.9K | 106,365 | 0.0% |
| Frontier Communications Pare(FYBR) | Com | 35909D109 | $6.5K | 276,460 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $6.3K | 60,733 | 0.0% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $5.1K | 108,795 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $3.1K | 42,485 | 0.0% |
| Spotify Technology S.A.(SPOT) | Com | L8681T102 | $2.5K | 29,067 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $2.0K | 14,729 | 0.0% |
| Hertz Global Holdings, Inc -(HTZWW) | Com | 42806J148 | $1.8K | 200,000 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $1.4K | 54,290 | 0.0% |
| Warner Bros. Discovery(WBD) | Com | 934423104 | $1.4K | 123,575 | 0.0% |
| Zillow(Z) | Com | 98954M200 | $1.3K | 45,792 | 0.0% |
| EQT Corp(EQT) | Com | 26884L109 | $1.2K | 30,000 | 0.0% |
| Zillow(ZG) | Com | 98954M101 | $573 | 20,000 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $509 | 5,400 | 0.0% |