The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Allegiant Travel Co | Com | 01748X102 | 4,187 | 17,155 | SH | SOLE | 0 | 17,005 | 0 | 150 | |
Alphabet Inc. - Class A | Com | 02079K305 | 17,094 | 8,288 | SH | SOLE | 0 | 8,118 | 0 | 170 | |
Alphabet Inc. - Class C | Com | 02079K107 | 30,479 | 14,734 | SH | SOLE | 0 | 14,584 | 0 | 150 | |
Bank of America Corporation | Com | 060505104 | 8,806 | 227,611 | SH | SOLE | 0 | 220,511 | 0 | 7,100 | |
Berkshire Hathaway Inc. Clas | Com | 084670702 | 15,468 | 60,546 | SH | SOLE | 0 | 59,046 | 0 | 1,500 | |
BRP Group, Inc | Com | 05589G102 | 30,953 | 1,135,905 | SH | SOLE | 0 | 1,121,705 | 0 | 14,200 | |
Carmax Inc. | Com | 143130102 | 285 | 2,145 | SH | SOLE | 0 | 2,005 | 0 | 140 | |
Charter Communications | Com | 16119P108 | 855 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
Citigroup Inc. | Com | 172967424 | 202 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 1,184 | 21,885 | SH | SOLE | 0 | 21,085 | 0 | 800 | |
Eagle Materials Inc. | Com | 26969P108 | 235 | 1,751 | SH | SOLE | 0 | 1,721 | 0 | 30 | |
Com | 30303M102 | 43,386 | 147,306 | SH | SOLE | 0 | 145,356 | 0 | 1,950 | ||
IAC Holdings | Com | 44891N109 | 5,167 | 23,886 | SH | SOLE | 0 | 23,361 | 0 | 525 | |
Iteris Inc. | Com | 46564T107 | 6,185 | 1,002,500 | SH | SOLE | 0 | 1,002,500 | 0 | 0 | |
JP Morgan Chase & Co. | Com | 46625H100 | 23,597 | 155,010 | SH | SOLE | 0 | 152,865 | 0 | 2,145 | |
Kinross Gold Corp. | Com | 496902404 | 7,477 | 1,120,925 | SH | SOLE | 0 | 1,100,575 | 0 | 20,350 | |
Liberty Broadband-A | Com | 530307107 | 18,980 | 130,763 | SH | SOLE | 0 | 129,428 | 0 | 1,335 | |
Liberty Broadband-C | Com | 530307305 | 15,293 | 101,853 | SH | SOLE | 0 | 99,653 | 0 | 2,200 | |
Liberty Latin America-Class | Com | G9001E128 | 10,171 | 783,610 | SH | SOLE | 0 | 769,910 | 0 | 13,700 | |
Market Vectors Gold Miners E | Com | 92189F106 | 1,521 | 46,800 | SH | SOLE | 0 | 45,200 | 0 | 1,600 | |
MMA Capital Holdings, Inc. | Com | 55315D105 | 6,960 | 305,112 | SH | SOLE | 0 | 305,112 | 0 | 0 | |
NVR Inc. | Com | 62944T105 | 10,911 | 2,316 | SH | SOLE | 0 | 2,277 | 0 | 39 | |
PNC Financial Services Group | Com | 693475105 | 1,141 | 6,505 | SH | SOLE | 0 | 6,365 | 0 | 140 | |
Roblox Corp. | Com | 771049103 | 324 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SS & C Technologies Holdings I | Com | 78467J100 | 14,858 | 212,647 | SH | SOLE | 0 | 209,372 | 0 | 3,275 | |
T-Mobile US Inc. | Com | 872590104 | 11,200 | 89,391 | SH | SOLE | 0 | 87,991 | 0 | 1,400 | |
Uber Technologies Inc. | Com | 90353T100 | 33,163 | 608,379 | SH | SOLE | 0 | 599,879 | 0 | 8,500 | |
Visa Inc. | Com | 92826C839 | 6,606 | 31,200 | SH | SOLE | 0 | 30,650 | 0 | 550 | |
Walt Disney Co. | Com | 254687106 | 4,284 | 23,215 | SH | SOLE | 0 | 22,840 | 0 | 375 | |
Zillow - Class A | Com | 98954M101 | 2,628 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Zillow - Class C | Com | 98954M200 | 4,430 | 34,172 | SH | SOLE | 0 | 33,422 | 0 | 750 |