Q1 2023 Holdings
Filed 2023-05-12 | 28 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group, Inc(BWIN) | Com | 05589G102 | $30.9M | 1,214,326 | 30.7% |
| Alphabet Inc.(GOOG) | Com | 02079K107 | $25.7M | 247,140 | 25.5% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $19.2M | 185,140 | 19.1% |
| Amazon.com(AMZN) | Com | 023135106 | $19.0M | 183,620 | 18.9% |
| Ally Financial Inc.(ALLY) | Com | 02005N100 | $3.5M | 138,800 | 3.5% |
| Charter Communications(CHTR) | Com | 16119P108 | $2.1M | 5,977 | 2.1% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $24.9K | 786,745 | 0.0% |
| Visa Inc.(V) | Com | 92826C839 | $19.9K | 88,111 | 0.0% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $18.0K | 52,105 | 0.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $15.8K | 74,433 | 0.0% |
| NVR Inc.(NVR) | Com | 62944T105 | $14.0K | 2,516 | 0.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $9.5K | 30,834 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $8.1K | 62,310 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $6.6K | 80,882 | 0.0% |
| Spotify Technology S.A.(SPOT) | Com | L8681T102 | $5.2K | 39,224 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $4.0K | 31,663 | 0.0% |
| Hertz Global Holdings, Inc.(HTZ) | Com | 42806J700 | $2.6K | 157,070 | 0.0% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $2.1K | 14,717 | 0.0% |
| The Charles Schwab Corporati(SCHW) | Com | 808513105 | $2.0K | 38,765 | 0.0% |
| Hertz Global Holdings, Inc -(HTZWW) | Com | 42806J148 | $2.0K | 224,000 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $1.7K | 57,070 | 0.0% |
| Frontier Communications Pare(FYBR) | Com | 35909D109 | $1.6K | 72,255 | 0.0% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.4K | 21,488 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $1.2K | 14,225 | 0.0% |
| Walt Disney Co.(DIS) | Com | 254687106 | $541 | 5,400 | 0.0% |
| Truist Financial Corp.(TFC) | Com | 89832Q109 | $341 | 10,000 | 0.0% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $243 | 250 | 0.0% |
| ZimVie Inc.(ZIMV) | Com | 98888T107 | $108 | 15,000 | 0.0% |