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 |
Alphabet Inc. - Class A | Com | 02079K305 | 26,513 | 9,917 | SH | SOLE | 0 | 9,651 | 0 | 266 | |
Alphabet Inc. - Class C | Com | 02079K107 | 35,049 | 13,150 | SH | SOLE | 0 | 13,095 | 0 | 55 | |
Altimeter Growth Corp. 2 | Com | G0371B109 | 197 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | |
Amazon.com | Com | 023135106 | 10,772 | 3,279 | SH | SOLE | 0 | 3,224 | 0 | 55 | |
Berkshire Hathaway Inc. Clas | Com | 084670702 | 16,010 | 58,659 | SH | SOLE | 0 | 57,151 | 0 | 1,508 | |
BRP Group, Inc | Com | 05589G102 | 42,410 | 1,273,970 | SH | SOLE | 0 | 1,257,805 | 0 | 16,165 | |
Cabot Oil & Gas | Com | 127097103 | 1,741 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Charter Communications | Com | 16119P108 | 994 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
Comcast Corp Class A | Com | 20030N101 | 1,133 | 20,255 | SH | SOLE | 0 | 19,455 | 0 | 800 | |
Com | 30303M102 | 55,620 | 163,883 | SH | SOLE | 0 | 161,750 | 0 | 2,133 | ||
IAC Holdings | Com | 44891N208 | 3,086 | 23,683 | SH | SOLE | 0 | 23,406 | 0 | 277 | |
Iteris Inc. | Com | 46564T107 | 3,828 | 725,000 | SH | SOLE | 0 | 725,000 | 0 | 0 | |
JP Morgan Chase & Co. | Com | 46625H100 | 25,552 | 156,102 | SH | SOLE | 0 | 153,949 | 0 | 2,153 | |
Kinross Gold Corp. | Com | 496902404 | 3,155 | 588,625 | SH | SOLE | 0 | 579,085 | 0 | 9,540 | |
Liberty Broadband-A | Com | 530307107 | 22,859 | 135,784 | SH | SOLE | SOLE | 134,436 | 0 | 1,348 | |
Liberty Broadband-C | Com | 530307305 | 18,109 | 104,858 | SH | SOLE | 0 | 102,658 | 0 | 2,200 | |
Liberty Latin America-Class | Com | G9001E128 | 8,885 | 677,200 | SH | SOLE | 0 | 666,980 | 0 | 10,220 | |
NVR Inc. | Com | 62944T105 | 11,209 | 2,338 | SH | SOLE | 0 | 2,299 | 0 | 39 | |
Organon & Co. | Com | 68622V106 | 13,416 | 409,140 | SH | SOLE | 0 | 402,015 | 0 | 7,125 | |
SS & C Technologies Holdings I | Com | 78467J100 | 4,473 | 64,452 | SH | SOLE | 0 | 63,045 | 0 | 1,407 | |
T-Mobile US Inc. | Com | 872590104 | 12,909 | 101,038 | SH | SOLE | 0 | 99,631 | 0 | 1,407 | |
Uber Technologies Inc. | Com | 90353T100 | 40,315 | 899,885 | SH | SOLE | 0 | 886,635 | 0 | 13,250 | |
Visa Inc. | Com | 92826C839 | 6,020 | 27,025 | SH | SOLE | 0 | 26,473 | 0 | 552 | |
Walt Disney Co. | Com | 254687106 | 3,694 | 21,836 | SH | SOLE | 0 | 21,458 | 0 | 378 | |
Zillow - Class A | Com | 98954M101 | 1,772 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Zillow - Class C | Com | 98954M200 | 3,017 | 34,224 | SH | SOLE | 0 | 33,769 | 0 | 455 |