Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $31.9M | 241,780 | 11.8% |
| BRP Group, Inc(BWIN) | Com | 05589G102 | $28.2M | 1,212,326 | 10.4% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $26.5M | 577,295 | 9.8% |
| Amazon.com(AMZN) | Com | 023135106 | $24.0M | 188,520 | 8.8% |
| Visa Inc.(V) | Com | 92826C839 | $22.1M | 96,000 | 8.2% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $21.8M | 166,380 | 8.0% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $20.8M | 69,153 | 7.7% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $18.5M | 49,070 | 6.8% |
| NVR Inc.(NVR) | Com | 62944T105 | $14.7M | 2,467 | 5.4% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $10.8M | 30,854 | 4.0% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $9.0M | 62,250 | 3.3% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $7.2M | 78,905 | 2.6% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $7.2M | 154,405 | 2.6% |
| Charter Communications(CHTR) | Com | 16119P108 | $4.7M | 10,790 | 1.8% |
| Capital One Financial(COF) | Com | 14040H105 | $4.6M | 47,795 | 1.7% |
| Wesco International(WCC) | Com | 95082P105 | $2.7M | 19,000 | 1.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.6M | 21,013 | 1.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $2.2M | 24,450 | 0.8% |
| Hertz Global Holdings, Inc.(HTZ) | Com | 42806J700 | $1.9M | 157,620 | 0.7% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.9M | 13,717 | 0.7% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.7M | 19,298 | 0.6% |
| CSX Corporation(CSX) | Com | 126408103 | $1.6M | 52,495 | 0.6% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $1.4M | 1,000 | 0.5% |
| Hertz Global Holdings, Inc -(HTZWW) | Com | 42806J148 | $1.3M | 211,400 | 0.5% |
| Spotify Technology S.A.(SPOT) | Com | L8681T102 | $1.0M | 6,691 | 0.4% |
| Nevro Corp.(NVROEUR) | Com | 64157F103 | $480.5K | 25,000 | 0.2% |