Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | Com | 02079K107 | $33.8M | 239,730 | 11.2% |
| Uber Technologies Inc.(UBER) | Com | 90353T100 | $32.3M | 524,245 | 10.7% |
| Amazon.com(AMZN) | Com | 023135106 | $28.8M | 189,325 | 9.5% |
| Visa Inc.(V) | Com | 92826C839 | $24.8M | 95,260 | 8.2% |
| Netflix Inc.(NFLX) | Com | 64110L106 | $23.5M | 48,350 | 7.8% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $23.2M | 65,643 | 7.7% |
| Alphabet Inc.(GOOGL) | Com | 02079K305 | $22.2M | 158,585 | 7.3% |
| BRP Group, Inc(BWIN) | Com | 05589G102 | $18.8M | 784,675 | 6.2% |
| NVR Inc.(NVR) | Com | 62944T105 | $18.2M | 2,595 | 6.0% |
| Berkshire Hathaway Inc. Clas(BRK/B) | Com | 084670702 | $10.6M | 29,729 | 3.5% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $10.5M | 61,875 | 3.5% |
| Caesars Entertainment Inc.(CZR) | Com | 12769G100 | $10.2M | 217,750 | 3.4% |
| Capital One Financial(COF) | Com | 14040H105 | $6.2M | 47,485 | 2.1% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $6.2M | 76,655 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.1M | 11,413 | 2.0% |
| Wesco International(WCC) | Com | 95082P105 | $5.8M | 33,475 | 1.9% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $3.3M | 41,450 | 1.1% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $3.1M | 20,028 | 1.0% |
| Charter Communications(CHTR) | Com | 16119P108 | $2.6M | 6,790 | 0.9% |
| CSX Corporation(CSX) | Com | 126408103 | $1.8M | 52,045 | 0.6% |
| Apollo Global Management, In(APO) | Com | 03769M106 | $1.8M | 18,958 | 0.6% |
| T-Mobile US Inc.(TMUS) | Com | 872590104 | $1.6M | 10,207 | 0.5% |
| Hertz Global Holdings, Inc.(HTZ) | Com | 42806J700 | $1.5M | 145,295 | 0.5% |
| First Citizens BancShares, I(FCNCA) | Com | 31946M103 | $1.4M | 1,000 | 0.5% |
| Hertz Global Holdings, Inc -(HTZWW) | W | 42806J148 | $1.2M | 211,400 | 0.4% |
| Nevro Corp.(NVROEUR) | Com | 64157F103 | $753.2K | 35,000 | 0.2% |
| 2seventy bio, Inc.(TSVT*) | Com | 901384107 | $747.3K | 175,000 | 0.2% |
| Bio-Rad Laboratories, Inc.(BIO) | Com | 090572207 | $645.8K | 2,000 | 0.2% |
| MRC Global Inc(37M) | Com | 55345K103 | $550.5K | 50,000 | 0.2% |
| The Hershey Company(HSY) | Com | 427866108 | $372.9K | 2,000 | 0.1% |
| Spirit Airlines, Inc.(SAVEEUR) | Com | 848577102 | $163.9K | 10,000 | 0.1% |