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 |
AON PLC | SHS CL A | G0403H108 | 49,933,180 | 144,650 | SH | SOLE | 144,650 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,475,160 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25,882,005 | 1,456,500 | SH | SOLE | 1,456,500 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 22,388,450 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,490,380 | 1,449,000 | SH | SOLE | 1,449,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,394,995 | 232,844 | SH | SOLE | 232,844 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 29,339,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,683,779 | 1,030,700 | SH | SOLE | 1,030,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,054,800 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,793,362 | 240,200 | SH | SOLE | 240,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126,903,150 | 372,150 | SH | SOLE | 372,150 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,599,922 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 63,570,150 | 759,500 | SH | SOLE | 759,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 16,227,100 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,684,130 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 95,052,000 | 1,068,000 | SH | SOLE | 1,068,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 74,474,400 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,550,156 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 72,175,470 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,731,050 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,050,616 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 49,060,916 | 140,050 | SH | SOLE | 140,050 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,402,848 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 25,743,860 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,386,250 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,379,368 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 12,680,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,417,840 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 24,001,413 | 411,900 | SH | SOLE | 411,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64,736,773 | 268,250 | SH | SOLE | 268,250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,148,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 64,007,890 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 10,171,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 58,521,240 | 1,788,000 | SH | SOLE | 1,788,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,557,710 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 45,451,295 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,517,709 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,910,555 | 213,350 | SH | SOLE | 213,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,649,158 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,000,195 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 19,852,200 | 3,228,000 | SH | SOLE | 3,228,000 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,062,407 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 848,967 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 8,629,119 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,185,840 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,615,749 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,407,500 | 125,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,621,582 | 170,101 | SH | SOLE | 170,101 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,105,475 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,865,016 | 374,200 | SH | SOLE | 374,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 68,871,920 | 305,500 | SH | SOLE | 305,500 | 0 | 0 |