The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 607,804 | 1,660,395 | SH | SOLE | 1,660,395 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 16,327 | 263,939 | SH | SOLE | 263,939 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,782,277 | 6,973,187 | SH | SOLE | 6,973,187 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,672 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 591,885 | 13,309,753 | SH | SOLE | 13,309,753 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 664,864 | 7,348,192 | SH | SOLE | 7,348,192 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 429,601 | 7,111,430 | SH | SOLE | 7,111,430 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 419,652 | 1,655,300 | SH | SOLE | 1,655,300 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 79,984 | 16,390,191 | SH | SOLE | 16,390,191 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,129 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 15,910 | 348,366 | SH | SOLE | 348,366 | 0 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48251w104 | 711,751 | 15,375,912 | SH | SOLE | 15,375,912 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,849,735 | 5,863,241 | SH | SOLE | 5,863,241 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,551,182 | 5,703,505 | SH | SOLE | 5,703,505 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 992,840 | 1,571,546 | SH | SOLE | 1,571,546 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 653,406 | 1,655,660 | SH | SOLE | 1,655,660 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 506,673 | 3,070,000 | SH | SOLE | 3,070,000 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 139,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 56 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 423,081 | 2,444,286 | SH | SOLE | 2,444,286 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,032,636 | 5,244,738 | SH | SOLE | 5,244,738 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 10,937 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MASTERCARD INCORPORATED | COM | 57636Q104 | 3,155 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |