The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABERCROMBIE & FITCH CO CL A 002896207 286,795 2,050 SH SOLE 2,050 0 0
AERCAP HOLDINGS NV SHS N00985106 217,856 2,300 SH SOLE 2,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257,023 2,422 SH SOLE 2,422 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 309,345 3,220 SH SOLE 3,220 0 0
ALPHABET INC CAP STK CL C 02079K107 19,882,068 118,919 SH SOLE 118,919 0 0
ALPHABET INC CAP STK CL A 02079K305 8,900,174 53,664 SH SOLE 53,664 0 0
AMAZON COM INC COM 023135106 696,874 3,740 SH SOLE 3,740 0 0
AMERICAN EXPRESS CO COM 025816109 455,616 1,680 SH SOLE 1,680 0 0
APA CORPORATION COM 03743Q108 216,226 8,840 SH SOLE 8,840 0 0
APOGEE ENTERPRISES INC COM 037598109 217,047 3,100 SH SOLE 3,100 0 0
APPLE INC COM 037833100 1,466,269 6,293 SH SOLE 6,293 0 0
APTIV PLC SHS G6095L109 257,436 3,575 SH SOLE 3,575 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 169,650 45,000 SH SOLE 45,000 0 0
ARISTA NETWORKS INC COM 040413106 2,324,798 6,057 SH SOLE 6,057 0 0
ARROW ELECTRS INC COM 042735100 253,971 1,912 SH SOLE 1,912 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 195,363 168,416 SH SOLE 168,416 0 0
AUTOZONE INC COM 053332102 252,003 80 SH SOLE 80 0 0
AVNET INC COM 053807103 325,860 6,000 SH SOLE 6,000 0 0
BANK AMERICA CORP COM 060505104 360,334 9,081 SH SOLE 9,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,708,145 12,402 SH SOLE 12,402 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 691,180 1 SH SOLE 1 0 0
BEST BUY INC COM 086516101 356,385 3,450 SH SOLE 3,450 0 0
BLEND LABS INC CL A 09352U108 111,930 29,848 SH SOLE 29,848 0 0
BLOCK H & R INC COM 093671105 241,490 3,800 SH SOLE 3,800 0 0
BOOKING HOLDINGS INC COM 09857L108 1,006,697 239 SH SOLE 239 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,364,506 96,019 SH SOLE 96,019 0 0
BROWN & BROWN INC COM 115236101 777,000 7,500 SH SOLE 7,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 236,509 1,220 SH SOLE 1,220 0 0
BURFORD CAP LTD ORD SHS G17977110 1,790,100 135,000 SH SOLE 135,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 261,825 4,990 SH SOLE 4,990 0 0
CANADIAN NAT RES LTD COM 136385101 238,422 7,180 SH SOLE 7,180 0 0
CAPITAL ONE FINL CORP COM 14040H105 224,745 1,501 SH SOLE 1,501 0 0
CARDINAL HEALTH INC COM 14149Y108 240,934 2,180 SH SOLE 2,180 0 0
CARMAX INC COM 143130102 1,263,383 16,327 SH SOLE 16,327 0 0
CARTERS INC COM 146229109 217,683 3,350 SH SOLE 3,350 0 0
CATERPILLAR INC COM 149123101 281,606 720 SH SOLE 720 0 0
CENOVUS ENERGY INC COM 15135U109 235,825 14,100 SH SOLE 14,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 367,183 1,133 SH SOLE 1,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 284,202 1,474 SH SOLE 1,474 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 275,359 3,310 SH SOLE 3,310 0 0
CONSOL ENERGY INC NEW COM 20854L108 286,741 2,740 SH SOLE 2,740 0 0
COPA HOLDINGS SA CL A P31076105 281,520 3,000 SH SOLE 3,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 12,194,493 27,501 SH SOLE 27,501 0 0
DAVITA INC COM 23918K108 229,502 1,400 SH SOLE 1,400 0 0
DECKERS OUTDOOR CORP COM 243537107 258,309 1,620 SH SOLE 1,620 0 0
DEERE & CO COM 244199105 459,063 1,100 SH SOLE 1,100 0 0
DICKS SPORTING GOODS INC COM 253393102 308,876 1,480 SH SOLE 1,480 0 0
DILLARDS INC CL A 254067101 211,030 550 SH SOLE 550 0 0
DROPBOX INC CL A 26210C104 230,650 9,070 SH SOLE 9,070 0 0
DXC TECHNOLOGY CO COM 23355L106 213,310 10,280 SH SOLE 10,280 0 0
ELEVANCE HEALTH INC COM 036752103 20,224,360 38,893 SH SOLE 38,893 0 0
EMCOR GROUP INC COM 29084Q100 387,477 900 SH SOLE 900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 291,100 10,000 SH SOLE 10,000 0 0
EOG RES INC COM 26875P101 295,032 2,400 SH SOLE 2,400 0 0
EQUITABLE HLDGS INC COM 29452E101 254,744 6,061 SH SOLE 6,061 0 0
EXPEDIA GROUP INC COM NEW 30212P303 263,476 1,780 SH SOLE 1,780 0 0
FASTENAL CO COM 311900104 204,261 2,860 SH SOLE 2,860 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 248,213 1,250 SH SOLE 1,250 0 0
FLEX LTD ORD Y2573F102 264,832 7,922 SH SOLE 7,922 0 0
FRONTDOOR INC COM 35905A109 241,390 5,030 SH SOLE 5,030 0 0
GENERAL MTRS CO COM 37045V100 294,150 6,560 SH SOLE 6,560 0 0
GILDAN ACTIVEWEAR INC COM 375916103 293,747 6,240 SH SOLE 6,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 594,132 1,200 SH SOLE 1,200 0 0
GRAND CANYON ED INC COM 38526M106 242,564 1,710 SH SOLE 1,710 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,701,127 87,959 SH SOLE 87,959 0 0
HARLEY DAVIDSON INC COM 412822108 248,133 6,440 SH SOLE 6,440 0 0
HCA HEALTHCARE INC COM 40412C101 406,430 1,000 SH SOLE 1,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 364,099 5,820 SH SOLE 5,820 0 0
HP INC COM 40434L105 286,601 7,990 SH SOLE 7,990 0 0
IMPERIAL OIL LTD COM NEW 453038408 244,128 3,470 SH SOLE 3,470 0 0
ING GROEP N.V. SPONSORED ADR 456837103 346,275 19,068 SH SOLE 19,068 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 656,804 4,713 SH SOLE 4,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,296,897 176,151 SH SOLE 176,151 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 202,197 1,830 SH SOLE 1,830 0 0
INTERDIGITAL INC COM 45867G101 274,762 1,940 SH SOLE 1,940 0 0
JACOBS SOLUTIONS INC COM 46982L108 299,761 2,290 SH SOLE 2,290 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 763,128 7,200 SH SOLE 7,200 0 0
KOHLS CORP COM 500255104 204,670 9,700 SH SOLE 9,700 0 0
LENNAR CORP CL A 526057104 413,018 2,203 SH SOLE 2,203 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,160,532 92,645 SH SOLE 92,645 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 615,569 7,950 SH SOLE 7,950 0 0
LINDE PLC SHS G54950103 411,530 863 SH SOLE 863 0 0
LOCKHEED MARTIN CORP COM 539830109 233,824 400 SH SOLE 400 0 0
LOUISIANA PAC CORP COM 546347105 277,247 2,580 SH SOLE 2,580 0 0
LOWES COS INC COM 548661107 563,368 2,080 SH SOLE 2,080 0 0
MADDEN STEVEN LTD COM 556269108 268,955 5,490 SH SOLE 5,490 0 0
MARATHON OIL CORP COM 565849106 269,496 10,120 SH SOLE 10,120 0 0
MARATHON PETE CORP COM 56585A102 216,670 1,330 SH SOLE 1,330 0 0
MASCO CORP COM 574599106 290,432 3,460 SH SOLE 3,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,866,015 5,804 SH SOLE 5,804 0 0
MATCH GROUP INC NEW COM 57667L107 276,194 7,299 SH SOLE 7,299 0 0
MATSON INC COM 57686G105 262,421 1,840 SH SOLE 1,840 0 0
META PLATFORMS INC CL A 30303M102 15,731,796 27,482 SH SOLE 27,482 0 0
MICROSOFT CORP COM 594918104 433,312 1,007 SH SOLE 1,007 0 0
MURPHY USA INC COM 626755102 285,865 580 SH SOLE 580 0 0
NETAPP INC COM 64110D104 254,431 2,060 SH SOLE 2,060 0 0
NETFLIX INC COM 64110L106 5,735,866 8,087 SH SOLE 8,087 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 215,964 2,800 SH SOLE 2,800 0 0
NVR INC COM 62944T105 294,354 30 SH SOLE 30 0 0
OLIN CORP COM PAR $1 680665205 212,551 4,430 SH SOLE 4,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 253,352 220 SH SOLE 220 0 0
OWENS CORNING NEW COM 690742101 287,728 1,630 SH SOLE 1,630 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 279,362 1,720 SH SOLE 1,720 0 0
PULTE GROUP INC COM 745867101 342,750 2,388 SH SOLE 2,388 0 0
RALPH LAUREN CORP CL A 751212101 217,134 1,120 SH SOLE 1,120 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,224,723 71,375 SH SOLE 71,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 313,632 1,303 SH SOLE 1,303 0 0
SCHWAB CHARLES CORP COM 808513105 9,265,951 142,971 SH SOLE 142,971 0 0
SEADRILL 2021 LTD COM G7997W102 238,440 6,000 SH SOLE 6,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 847,793 3,488 SH SOLE 3,488 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,964 352 SH SOLE 352 0 0
STEEL DYNAMICS INC COM 858119100 296,288 2,350 SH SOLE 2,350 0 0
STELLANTIS N.V SHS N82405106 220,964 15,727 SH SOLE 15,727 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,037,977 40,525 SH SOLE 40,525 0 0
TAPESTRY INC COM 876030107 232,551 4,950 SH SOLE 4,950 0 0
THOR INDS INC COM 885160101 1,118,680 10,180 SH SOLE 10,180 0 0
TJX COS INC NEW COM 872540109 3,555,938 30,253 SH SOLE 30,253 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,105,920 15,360 SH SOLE 15,360 0 0
UNION PAC CORP COM 907818108 221,832 900 SH SOLE 900 0 0
UNITED PARKS & RESORTS INC COM 81282V100 228,206 4,510 SH SOLE 4,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,983,594 25,627 SH SOLE 25,627 0 0
US BANCORP DEL COM NEW 902973304 228,650 5,000 SH SOLE 5,000 0 0
VALERO ENERGY CORP COM 91913Y100 253,856 1,880 SH SOLE 1,880 0 0
VERISIGN INC COM 92343E102 248,848 1,310 SH SOLE 1,310 0 0
WATERS CORP COM 941848103 948,310 2,635 SH SOLE 2,635 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 648,646 2,161 SH SOLE 2,161 0 0
WILLIAMS SONOMA INC COM 969904101 312,938 2,020 SH SOLE 2,020 0 0
XP INC CL A G98239109 179,400 10,000 SH SOLE 10,000 0 0