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 | 21,772,487 | 166,380 | SH | SOLE | 0 | 161,205 | 0 | 5,175 | |
Alphabet Inc. - Class C | Com | 02079K107 | 31,878,693 | 241,780 | SH | SOLE | 0 | 240,980 | 0 | 800 | |
Amazon.com | Com | 023135106 | 23,964,662 | 188,520 | SH | SOLE | 0 | 185,945 | 0 | 2,575 | |
Apollo Global Management, In | Com | 03769M106 | 1,732,188 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | 0 | |
Berkshire Hathaway Inc. Clas | Com | 084670702 | 10,808,156 | 30,854 | SH | SOLE | 0 | 30,654 | 0 | 200 | |
BRP Group, Inc | Com | 05589G102 | 28,162,333 | 1,212,326 | SH | SOLE | 0 | 1,197,126 | 0 | 15,200 | |
Caesars Entertainment Inc. | Com | 12769G100 | 7,156,672 | 154,405 | SH | SOLE | 0 | 152,955 | 0 | 1,450 | |
Capital One Financial | Com | 14040H105 | 4,638,505 | 47,795 | SH | SOLE | 0 | 47,195 | 0 | 600 | |
Charter Communications | Com | 16119P108 | 4,745,658 | 10,790 | SH | SOLE | 0 | 10,725 | 0 | 65 | |
CSX Corporation | Com | 126408103 | 1,614,221 | 52,495 | SH | SOLE | 0 | 51,095 | 0 | 1,400 | |
First Citizens BancShares, I | Com | 31946M103 | 1,380,100 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Hertz Global Holdings, Inc - | Com | 42806J148 | 1,293,768 | 211,400 | SH | SOLE | 0 | 211,400 | 0 | 0 | |
Hertz Global Holdings, Inc. | Com | 42806J700 | 1,930,845 | 157,620 | SH | SOLE | 0 | 154,620 | 0 | 3,000 | |
JP Morgan Chase & Co. | Com | 46625H100 | 9,027,495 | 62,250 | SH | SOLE | 0 | 61,300 | 0 | 950 | |
Liberty Broadband-A | Com | 530307107 | 7,173,254 | 78,905 | SH | SOLE | 0 | 78,605 | 0 | 300 | |
Liberty Broadband-C | Com | 530307305 | 2,232,774 | 24,450 | SH | SOLE | 0 | 23,350 | 0 | 1,100 | |
Meta Platforms Inc. | Com | 30303M102 | 20,760,422 | 69,153 | SH | SOLE | 0 | 68,053 | 0 | 1,100 | |
Netflix Inc. | Com | 64110L106 | 18,528,832 | 49,070 | SH | SOLE | 0 | 48,395 | 0 | 675 | |
Nevro Corp. | Com | 64157F103 | 480,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NVR Inc. | Com | 62944T105 | 14,711,461 | 2,467 | SH | SOLE | 0 | 2,431 | 0 | 36 | |
PNC Financial Services Group | Com | 693475105 | 2,579,766 | 21,013 | SH | SOLE | 0 | 20,488 | 0 | 525 | |
Spotify Technology S.A. | Com | L8681T102 | 1,034,696 | 6,691 | SH | SOLE | 0 | 6,691 | 0 | 0 | |
T-Mobile US Inc. | Com | 872590104 | 1,921,066 | 13,717 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
Uber Technologies Inc. | Com | 90353T100 | 26,549,797 | 577,295 | SH | SOLE | 0 | 569,195 | 0 | 8,100 | |
Visa Inc. | Com | 92826C839 | 22,081,041 | 96,000 | SH | SOLE | 0 | 94,525 | 0 | 1,475 | |
Wesco International | Com | 95082P105 | 2,732,580 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 |