2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 270522116 STUART G & J CHAR TUA-MAIN STUR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 11659518 X 311488 310210 598759 3225127 598759 0 910247 908969 124456 92092 32364 0 0 0 0 0 0 1061 0 0 1061 23588 12376 11212 0 16539 8829 0 0 0 0 0 0 0 84 84 165728 113381 0 44637 525000 525000 690728 113381 0 569637 219519 795588 0 233526 484553 484553 0 0 0 3291611 2113165 4536074 2869769 2993827 2875631 3042835 4058905 3763260 9437741 9650450 11659518 0 X 9437741 9650450 9437741 9650450 9437741 9650450 9437741 219519 97 9657357 6907 9650450 .978 SUMMIT MATERIALS INC 2018-10-11 2023-01-04 29 15 14 14 5. ANSYS INC 2018-08-01 2023-01-09 1246 852 394 394 8. IDEXX CORP 2023-01-09 3623 2779 844 844 23. LIBERTY BROADBAND CORP 2016-02-16 2023-01-09 1911 1048 863 863 67. SUMMIT MATERIALS INC 2018-10-11 2023-01-09 1990 1055 935 935 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 653 646 7 7 28. WIX.COM LTD 2023-01-09 2166 4050 -1884 -1884 11. AUTODESK INC 2020-05-04 2023-01-10 2126 1952 174 174 50000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 44889 46598 -1709 -1709 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 24. KENNEDY-WILSON HOLDINGS INC 2020-05-04 2023-01-23 406 277 129 129 1. TRANSDIGM GROUP INC 2022-08-03 2023-01-23 685 631 54 54 18. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 9203 5143 4060 4060 3. TRANSDIGM GROUP INC 2023-02-06 2151 1840 311 311 3. VERISK ANALYTICS INC 2016-02-16 2023-02-06 531 206 325 325 29. ABBVIE INC 2021-07-06 2023-02-08 4239 3351 888 888 50. ALPHABET INC CL C 2020-03-04 2023-02-08 4935 3378 1557 1557 38. APPLE INC 2023-02-08 5762 2682 3080 3080 7. BLACKROCK INC 2023-02-08 5146 3893 1253 1253 44. BLACKSTONE INC 2021-02-10 2023-02-08 4170 2992 1178 1178 21. BOEING CO 2023-02-08 4482 7031 -2549 -2549 5. BOOKING HOLDINGS INC 2023-02-08 12226 9639 2587 2587 7. BROADCOM INC 2019-07-03 2023-02-08 4223 1992 2231 2231 42. CELANESE CORP 2019-03-01 2023-02-08 5073 4339 734 734 91. CITIGROUP INC. 2023-02-08 4641 6419 -1778 -1778 26. DIAGEO PLC - ADR 2019-03-01 2023-02-08 4465 4042 423 423 30. ELECTRONIC ARTS INC 2021-04-08 2023-02-08 3374 4242 -868 -868 23. META PLATFORMS INC 2021-04-08 2023-02-08 4240 7165 -2925 -2925 71. HASBRO INC 2021-04-08 2023-02-08 4224 6833 -2609 -2609 13. HOME DEPOT INC 2022-12-06 2023-02-08 4186 4129 57 57 107. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-08 4130 2024 2106 2106 1500. ISHARES CMBS ETF 2022-04-05 2023-02-08 70035 74062 -4027 -4027 955. ISHARES CMBS ETF 2021-08-30 2023-02-08 44589 52190 -7601 -7601 63. JPMORGAN CHASE & CO 2020-03-04 2023-02-08 9003 7302 1701 1701 73. LAS VEGAS SANDS CORP 2019-09-10 2023-02-08 4183 4307 -124 -124 16. ELI LILLY & CO COM 2017-01-17 2023-02-08 5439 1228 4211 4211 220. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-08 4279 4842 -563 -563 43. MERCK & CO INC NEW 2023-02-08 4583 3393 1190 1190 56. MICROSOFT CORP 2018-04-16 2023-02-08 15016 5281 9735 9735 35000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-02-08 34775 35171 -396 -396 64. MONDELEZ INTERNATIONAL INC 2018-08-10 2023-02-08 4137 2698 1439 1439 35. NIKE INC CL B 2023-02-08 4301 3101 1200 1200 56. RTX CORP 2022-08-22 2023-02-08 5475 5186 289 289 181. REGIONS FINL CORP NEW 2022-08-22 2023-02-08 4315 4007 308 308 231. SUNCOR ENERGY INC NEW F 2019-03-01 2023-02-08 7598 7948 -350 -350 30. TARGET CORP 2009-07-07 2023-02-08 5177 1117 4060 4060 140. TOTAL S.A. - ADR 2022-12-06 2023-02-08 8474 8450 24 24 83. UNILEVER PLC - ADR 2020-02-03 2023-02-08 4105 4884 -779 -779 28. UNION PACIFIC CORP 2010-02-16 2023-02-08 5814 907 4907 4907 23. UNITED PARCEL SERVICE-CL B 2019-03-01 2023-02-08 4317 2554 1763 1763 13. UNITEDHEALTH GROUP INC 2012-02-01 2023-02-08 6216 694 5522 5522 31. WASTE MANAGEMENT INC 2023-02-08 4671 3603 1068 1068 28. EATON CORP PLC 2021-04-08 2023-02-08 4687 3925 762 762 32. TE CONNECTIVITY LTD 2021-11-19 2023-02-08 4262 5276 -1014 -1014 1. TRANSDIGM GROUP INC 2022-10-27 2023-02-21 736 567 169 169 7. WIX.COM LTD 2020-05-04 2023-02-21 576 876 -300 -300 15000. ABBVIE INC 3.600% 5/14/25 2022-04-05 2023-03-03 14423 15190 -767 -767 25000. ABBVIE INC 3.600% 5/14/25 2020-08-03 2023-03-03 24039 28063 -4024 -4024 25000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-04-05 2023-03-03 22763 23649 -886 -886 15000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-05-14 2023-03-03 14031 15223 -1192 -1192 15000. DIGITAL REALTY TRUST 3.700% 8/15/27 2019-12-17 2023-03-03 13829 15851 -2022 -2022 30000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-15 2023-03-03 28724 28978 -254 -254 30000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-03 28724 30620 -1896 -1896 20000. US TREASURY NOTE 2.250% 12/31/23 2021-08-31 2023-03-03 19531 20921 -1390 -1390 50000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 48844 49743 -899 -899 40000. US TREASURY NOTE 2.250% 12/31/23 2021-08-31 2023-03-07 39075 41842 -2767 -2767 16. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 1329 1354 -25 -25 19. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 2182 2701 -519 -519 8. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 919 1230 -311 -311 3. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 2293 1620 673 673 4. VERISK ANALYTICS INC 2016-02-16 2023-03-08 742 274 468 468 9. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 206 1308 -1102 -1102 62. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 1420 6161 -4741 -4741 14. GUIDEWIRE SOFTWARE INC 2020-05-04 2023-03-27 1068 1234 -166 -166 1. TRANSDIGM GROUP INC 2020-05-04 2023-03-27 711 334 377 377 180. ALPHABET INC CL C 2023-04-10 19236 12112 7124 7124 45. APPLE INC 2020-04-23 2023-04-10 7277 3154 4123 4123 105. CVS HEALTH CORPORATION 2023-04-10 7969 6819 1150 1150 265. COGNIZANT TECH SOLUTIONS CRP COM 2023-04-10 16141 18779 -2638 -2638 150. WALT DISNEY CO 2023-04-10 15070 17973 -2903 -2903 223. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-04-10 12190 21748 -9558 -9558 645. FIDELITY NATL INFORMATION SVCS INC 2023-04-10 35259 80231 -44972 -44972 330. INTERPUBLIC GROUP COS INC 2020-10-26 2023-04-10 12189 6243 5946 5946 400. LAS VEGAS SANDS CORP 2023-04-10 22918 22344 574 574 35. ELI LILLY & CO COM 2017-01-17 2023-04-10 12782 2686 10096 10096 1440. MANULIFE FINANCIAL CORP 2023-04-10 26892 27161 -269 -269 65. MONDELEZ INTERNATIONAL INC 2018-08-10 2023-04-10 4572 2740 1832 1832 75. SYSCO CORP 2020-08-25 2023-04-10 5829 4352 1477 1477 2. TOTAL S.A. - ADR 2022-12-06 2023-04-10 126 121 5 5 228. TOTAL S.A. - ADR 2019-03-01 2023-04-10 14412 13003 1409 1409 35. UNION PACIFIC CORP 2010-02-16 2023-04-10 6930 1134 5796 5796 30. UNITEDHEALTH GROUP INC 2012-02-01 2023-04-10 15376 1600 13776 13776 100. WASTE MANAGEMENT INC 2020-09-14 2023-04-10 16230 11613 4617 4617 7. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 527 500 27 27 14. GUIDEWIRE SOFTWARE INC 2020-05-04 2023-04-27 1055 1234 -179 -179 23. KENNEDY-WILSON HOLDINGS INC 2020-05-04 2023-04-27 375 260 115 115 60. APPLE INC 2020-04-23 2023-05-02 10074 4205 5869 5869 22. BLACKROCK INC 2014-08-21 2023-05-02 14042 7172 6870 6870 9. BROADCOM INC 2019-07-03 2023-05-02 5477 2561 2916 2916 53. CELANESE CORP 2022-12-06 2023-05-02 5307 5577 -270 -270 139. CISCO SYSTEMS INC 2018-05-30 2023-05-02 6426 5994 432 432 110. JPMORGAN CHASE & CO 2023-05-02 15280 12648 2632 2632 11. LAM RESEARCH CORP COM 2022-10-25 2023-05-02 5670 4199 1471 1471 51. MERCK & CO INC NEW 2020-03-04 2023-05-02 5941 3947 1994 1994 37. UNION PACIFIC CORP 2010-02-16 2023-05-02 7154 1199 5955 5955 55. GARMIN LTD 2021-12-22 2023-05-02 5274 7358 -2084 -2084 46. KENNEDY-WILSON HOLDINGS INC 2023-05-03 755 497 258 258 8431.703 DELAWARE SMALL CAP CORE-R6 2022-04-01 2023-05-04 209781 250000 -40219 -40219 220. VANGUARD MIDCAP VIPER 2021-10-13 2023-05-04 44896 53272 -8376 -8376 33. AGILENT TECHNOLOGIES INC 2023-05-05 4382 4623 -241 -241 52. AGILENT TECHNOLOGIES INC 2023-05-05 6904 6722 182 182 16. AIR PRODS & CHEMS INC COM 2016-02-16 2023-05-05 4709 1910 2799 2799 14. ANSYS INC 2023-05-05 4198 2357 1841 1841 1. ARES MANAGEMENT CORP-A 2023-02-06 2023-05-05 81 84 -3 -3 51. ARES MANAGEMENT CORP-A 2023-05-05 4155 3058 1097 1097 72. AUTODESK INC 2023-05-05 14015 7876 6139 6139 363. BROOKFIELD CORP 2023-05-05 11291 11860 -569 -569 549. BROOKFIELD CORP 2023-05-05 17077 10584 6493 6493 40.5 BROOKFIELD INFRASTRUCTURE-A 2023-05-05 1750 1643 107 107 332.5 BROOKFIELD INFRASTRUCTURE-A 2023-05-05 14367 10333 4034 4034 32. BROOKFIELD RENEWABLE COR-A 2023-05-05 1096 1216 -120 -120 248. BROOKFIELD RENEWABLE COR-A 2023-05-05 8496 10724 -2228 -2228 55.5 BROOKFIELD ASSET MANAGEMENT LT 2023-05-05 1791 1777 14 14 149.5 BROOKFIELD ASSET MANAGEMENT LT 2023-05-05 4826 2696 2130 2130 189. BROWN & BROWN INC 2023-05-05 12236 11209 1027 1027 148. BROWN & BROWN INC 2023-05-05 9581 5816 3765 3765 12. BROWN FORMAN CORP CL B 2023-05-05 773 444 329 329 24. CBRE GROUP INC 2023-05-05 1783 1867 -84 -84 125. CBRE GROUP INC 2023-05-05 9285 4201 5084 5084 31. CARMAX INC 2023-05-05 2183 2115 68 68 226. CARMAX INC 2023-05-05 15915 17046 -1131 -1131 36. COGNEX CORP 2023-05-05 1774 2890 -1116 -1116 17. ENOVIS CORP 2020-05-04 2023-05-05 973 666 307 307 77. COPART INC COM 2023-05-05 6065 4487 1578 1578 425. COPART INC COM 2023-05-05 33476 18351 15125 15125 414. COSTAR GROUP, INC 2023-05-05 30848 32269 -1421 -1421 7. DOLLAR GENERAL CORP 2023-05-05 1533 1655 -122 -122 41. DOLLAR GENERAL CORP 2023-05-05 8980 7659 1321 1321 18. DOMINOS PIZZA INC 2023-05-05 5618 6215 -597 -597 29. DOMINOS PIZZA INC 2023-05-05 9051 9298 -247 -247 12. ESAB CORP 2020-05-04 2023-05-05 718 355 363 363 211. FASTENAL CO 2023-05-05 11470 6759 4711 4711 32. FNF GROUP 2020-05-04 2023-05-05 1092 823 269 269 28. GARTNER INC 2020-05-04 2023-05-05 8455 3209 5246 5246 84. HEICO CORP CL A 2023-05-05 11344 10241 1103 1103 144.99722 HEICO CORP CL A 2023-05-05 19581 17946 1635 1635 2.00278 HEICO CORP CL A 2021-11-11 2023-05-05 270 274 -4 -4 31. HILTON WORLDWIDE HOLDINGS IN 2023-05-05 4442 4115 327 327 167. HILTON WORLDWIDE HOLDINGS IN 2023-05-05 23928 13433 10495 10495 65. HOWARD HUGHES CORP/THE 2023-05-05 4931 4026 905 905 3. HYATT HOTELS CORP 2022-06-24 2023-05-05 345 227 118 118 62. HYATT HOTELS CORP 2023-05-05 7135 3818 3317 3317 7. IDEXX CORP 2023-05-05 3379 2314 1065 1065 10. IDEXX CORP 2023-05-05 4827 1925 2902 2902 82. KKR & CO INC -A 2023-05-05 4169 3887 282 282 448. KKR & CO INC -A 2023-05-05 22777 11828 10949 10949 122. LENNAR CORPORATION CLASS A COMMON 2023-05-05 13738 6017 7721 7721 13. LIBERTY BROADBAND CORP 2016-02-16 2023-05-05 1036 584 452 452 19. LIBERTY MEDIA CORP-LIBERTY FOR 2023-05-05 1396 1206 190 190 143. LIBERTY MEDIA CORP-LIBERTY FOR 2023-05-05 10507 4463 6044 6044 13. LIBERTY MEDIA CORP-LIBERTY FOR 2023-05-05 856 322 534 534 52. LIVE NATION ENT INC 2023-05-05 3972 4012 -40 -40 168. LIVE NATION ENT INC 2023-05-05 12832 9519 3313 3313 11. MSCI INC 2023-05-05 5196 879 4317 4317 2. MARKEL HOLDINGS 2023-05-05 2700 2537 163 163 16. MARKEL HOLDINGS 2023-05-05 21603 13998 7605 7605 1. MARTIN MARIETTA MATLS INC COM 2023-01-09 2023-05-05 397 350 47 47 25. MARTIN MARIETTA MATLS INC COM 2023-05-05 9917 4615 5302 5302 167. MICROCHIP TECHNOLOGY INC COM 2023-05-05 12766 5314 7452 7452 20. MOODYS CORP 2023-05-05 6071 5348 723 723 15. MOODYS CORP 2023-05-05 4554 2243 2311 2311 5. O'REILLY AUTOMOTIVE INC 2023-05-05 4687 3326 1361 1361 35. O'REILLY AUTOMOTIVE INC 2023-05-05 32808 9040 23768 23768 24. PROGRESSIVE CORP OHIO 2023-05-05 3088 2960 128 128 62. PROGRESSIVE CORP OHIO 2023-05-05 7976 2605 5371 5371 19. ROPER TECHNOLOGIES INC 2023-05-05 8674 8185 489 489 38. ROPER TECHNOLOGIES INC 2023-05-05 17347 13982 3365 3365 4. ROSS STORES INC 2022-07-13 2023-05-05 417 306 111 111 19. ROSS STORES INC 2020-06-26 2023-05-05 1982 1599 383 383 3. SBA COMMUNICATIONS CORP 2022-12-06 2023-05-05 715 875 -160 -160 69. SBA COMMUNICATIONS CORP 2023-05-05 16446 7642 8804 8804 101. SUMMIT MATERIALS INC 2023-05-05 2997 1404 1593 1593 53. TRANSDIGM GROUP INC 2023-05-05 40475 12973 27502 27502 102. TRANSUNION 2023-05-05 6560 6018 542 542 43. TYLER TECHNOLOGIES INC 2023-05-05 16641 16664 -23 -23 4. VAIL RESORTS INC COM 2023-05-05 943 984 -41 -41 42. VAIL RESORTS INC COM 2023-05-05 9906 8859 1047 1047 5. VERISIGN INC COM 2022-05-10 2023-05-05 1101 832 269 269 66. VERISIGN INC COM 2023-05-05 14537 8176 6361 6361 36. VERISK ANALYTICS INC 2016-02-16 2023-05-05 7524 2466 5058 5058 16. VULCAN MATERIALS COMPANY 2023-05-05 3092 2539 553 553 105. VULCAN MATERIALS COMPANY 2023-05-05 20289 12065 8224 8224 5. AON PLC 2023-05-05 1632 1434 198 198 14. AON PLC 2016-02-16 2023-05-05 4568 1319 3249 3249 7. ARCH CAPITAL GROUP LTD 2022-08-24 2023-05-05 522 325 197 197 169. ARCH CAPITAL GROUP LTD 2020-05-04 2023-05-05 12602 3921 8681 8681 323. PERIMETER SOLUTIONS SA 2023-05-05 2338 4047 -1709 -1709 64. WIX.COM LTD 2023-05-05 4948 6400 -1452 -1452 22. KKR & CO INC -A 2020-05-04 2023-05-12 1062 530 532 532 9. LIBERTY BROADBAND CORP 2016-02-16 2023-05-12 691 405 286 286 1. TRANSDIGM GROUP INC 2017-03-27 2023-05-12 794 171 623 623 8. WIX.COM LTD 2018-12-20 2023-05-12 606 660 -54 -54 1. AGILENT TECHNOLOGIES INC 2022-05-02 2023-06-07 117 120 -3 -3 2. ARES MANAGEMENT CORP-A 2021-05-04 2023-06-07 180 98 82 82 2. BROOKFIELD INFRASTRUCTURE-A 2023-05-12 2023-06-07 96 91 5 5 2. CBRE GROUP INC 2016-02-16 2023-06-07 157 49 108 108 2. COGNEX CORP 2020-05-04 2023-06-07 111 106 5 5 6. COPART INC COM 2016-09-07 2023-06-07 520 77 443 443 1. ESAB CORP 2020-05-04 2023-06-07 64 30 34 34 29. KKR & CO INC -A 2020-05-04 2023-06-07 1595 698 897 897 2. LENNAR CORPORATION CLASS A COMMON 2019-07-29 2023-06-07 233 95 138 138 1. MARTIN MARIETTA MATLS INC COM 2016-10-14 2023-06-07 421 173 248 248 7. MICROCHIP TECHNOLOGY INC COM 2016-02-16 2023-06-07 567 141 426 426 1. SBA COMMUNICATIONS CORP 2016-02-16 2023-06-07 226 90 136 136 1. VERISIGN INC COM 2016-02-16 2023-06-07 221 78 143 143 10. PERIMETER SOLUTIONS SA 2021-12-07 2023-06-07 66 118 -52 -52 45000. US TREASURY NOTE 2.500% 5/15/24 2022-04-05 2023-06-09 43908 44935 -1027 -1027 710. CVS HEALTH CORPORATION 2023-06-14 47691 42115 5576 5576 94. WALT DISNEY CO 2022-06-24 2023-06-14 8711 9133 -422 -422 312. WALT DISNEY CO 2023-06-14 28914 31701 -2787 -2787 135. HASBRO INC 2022-12-06 2023-06-14 8400 8386 14 14 679. HASBRO INC 2023-06-14 42247 64599 -22352 -22352 630. LAS VEGAS SANDS CORP 2023-06-14 37633 29528 8105 8105 742. SYSCO CORP 2023-06-14 54053 34549 19504 19504 15. COPART INC COM 2016-09-07 2023-06-20 1319 192 1127 1127 8. FNF GROUP 2020-05-04 2023-06-20 276 206 70 70 1. LIBERTY MEDIA CORP-LIBERTY FOR 2018-05-10 2023-06-20 77 30 47 47 1. ANSYS INC 2018-12-20 2023-07-11 331 142 189 189 1. BROWN & BROWN INC 2018-04-25 2023-07-11 69 27 42 42 2. COSTAR GROUP, INC 2020-06-01 2023-07-11 176 132 44 44 1. FASTENAL CO 2017-01-31 2023-07-11 59 25 34 34 14. FNF GROUP 2020-05-04 2023-07-11 511 360 151 151 2. HILTON WORLDWIDE HOLDINGS IN 2023-06-07 2023-07-11 305 286 19 19 1. HYATT HOTELS CORP 2020-05-04 2023-07-11 120 52 68 68 2. KKR & CO INC -A 2020-05-04 2023-07-11 111 48 63 63 1. LIBERTY MEDIA CORP-LIBERTY FOR 2018-05-10 2023-07-11 74 30 44 44 3. MOODYS CORP 2016-02-16 2023-07-11 1016 249 767 767 1. O'REILLY AUTOMOTIVE INC 2017-07-27 2023-07-11 969 197 772 772 8. WIX.COM LTD 2018-12-20 2023-07-11 613 660 -47 -47 4. COPART INC COM 2016-09-07 2023-07-28 354 51 303 303 8. ESAB CORP 2020-05-04 2023-07-28 538 237 301 301 1. TRANSDIGM GROUP INC 2016-02-18 2023-07-28 880 162 718 718 3. ATLANTA BRAVES HOLDINGS INC 2023-08-02 117 43 74 74 1. MOODYS CORP 2016-02-16 2023-08-02 344 83 261 261 1. MOODYS CORP 2016-02-16 2023-08-04 342 83 259 259 3. WIX.COM LTD 2018-12-20 2023-08-04 290 247 43 43 .3305 ATLANTA BRAVES HOLDINGS INC 2023-08-11 13 4 9 9 4. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 135 48 87 87 1. MOODYS CORP 2016-02-16 2023-08-21 324 83 241 241 1. TRANSDIGM GROUP INC 2016-02-18 2023-08-30 902 162 740 740 .58 LIBERTY MEDIA CORP-LIBERTY LIV 2016-05-12 2023-09-01 19 5 14 14 323. BLACK KNIGHT INC 2023-09-11 24505 13500 11005 11005 33. DOLLAR GENERAL CORP 2023-09-13 3993 2393 1600 1600 .342 LIBERTY MEDIA CORP-LIBERTY LIV 2016-02-16 2023-09-13 11 3 8 8 6. AUTODESK INC 2016-02-16 2023-09-22 1230 267 963 963 60000. US TREASURY NOTE 2.500% 5/15/24 2023-09-27 58898 59314 -416 -416 11. AIR PRODS & CHEMS INC COM 2016-02-16 2023-10-03 3091 1313 1778 1778 5. HOWARD HUGHES HOLDINGS INC 2020-05-04 2023-10-16 343 258 85 85 7. COPART INC COM 2023-10-03 2023-10-27 298 298 27. COPART INC COM 2016-09-07 2023-10-27 1150 173 977 977 6. HOWARD HUGHES HOLDINGS INC 2020-05-04 2023-10-27 395 310 85 85 1. MOODYS CORP 2016-02-16 2023-10-27 302 83 219 219 13. TRANSUNION 2017-11-16 2023-10-27 565 708 -143 -143 20000. US TREASURY NOTE 2.625% 3/31/25 2023-11-03 19335 20569 -1234 -1234 20000. US TREASURY NOTE 2.500% 5/15/24 2018-04-27 2023-11-03 19695 19583 112 112 2. MOODYS CORP 2016-02-16 2023-11-10 685 166 519 519 59. TRANSUNION 2023-11-10 3080 3006 74 74 1. ARCH CAPITAL GROUP LTD 2020-05-04 2023-11-17 84 23 61 61 1. TRANSDIGM GROUP INC 2016-02-18 2023-12-06 962 162 800 800 105. ABBVIE INC 2023-12-11 15960 11869 4091 4091 15. ADOBE SYS INC 2023-06-14 2023-12-11 9347 7215 2132 2132 75. ADVANCED MICRO DEVICES INC 2023-04-10 2023-12-11 10089 7178 2911 2911 290. ALPHABET INC CL C 2023-12-11 38871 17109 21762 21762 310. APPLE INC 2023-12-11 59591 8673 50918 50918 10. BLACKROCK INC 2014-08-21 2023-12-11 7490 3260 4230 4230 19. BLACKSTONE INC 2023-05-02 2023-12-11 2145 1599 546 546 86. BLACKSTONE INC 2021-02-10 2023-12-11 9707 5750 3957 3957 60. BOEING CO 2021-08-12 2023-12-11 14798 14243 555 555 30. BOEING CO 2020-03-04 2023-12-11 7399 8361 -962 -962 5. BOOKING HOLDINGS INC 2022-12-06 2023-12-11 16862 10180 6682 6682 25. BROADCOM INC 2019-07-03 2023-12-11 25212 7113 18099 18099 80. CELANESE CORP 2023-12-11 11377 8132 3245 3245 195. CISCO SYSTEMS INC 2023-12-11 9593 8398 1195 1195 310. CITIGROUP INC. 2023-12-11 14999 21670 -6671 -6671 85. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-11 6094 5100 994 994 65. DIAGEO PLC - ADR 2023-12-11 9182 9503 -321 -321 175. ELECTRONIC ARTS INC 2023-12-11 24296 18989 5307 5307 65. META PLATFORMS INC 2021-04-08 2023-12-11 20944 20250 694 694 105. JPMORGAN CHASE & CO 2019-04-22 2023-12-11 16615 11948 4667 4667 20. LAM RESEARCH CORP COM 2023-12-11 14659 6426 8233 8233 45. 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P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL GAIN DIVIDENDS P 465 CAPITAL 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MICROCHIP TECHNOLOGY 1928 8657 31620R303 FNF GROUP 89400J107 TRANSUNION 86614U100 SUMMIT MATERIALS INC 765 2192 33616C100 FIRST REPUBLIC BANK/ 530307107 LIBERTY BROADBAND CO 25243Q205 DIAGEO PLC - ADR 25684 48068 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 75140 118560 192422103 COGNEX CORP 885 877 778296103 ROSS STORES INC 853 2076 891160509 TORONTO DOMINION BK 68659 80258 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 47157 77969 91324P102 UNITEDHEALTH GROUP I 12701 117403 G0450A105 ARCH CAPITAL GROUP L 2187 7056 531229870 LIBERTY FORMULA ONE 530307305 LIBERTY BROADBAND CO 115236101 BROWN & BROWN INC 3374 14293 867224107 SUNCOR ENERGY INC NE 82102 94742 94106L109 WASTE MANAGEMENT INC 32705 56954 285512109 ELECTRONIC ARTS INC 33118 47199 902252105 TYLER TECHNOLOGIES I 8657 10871 052769106 AUTODESK INC 1559 8522 594918104 MICROSOFT CORP 21875 358742 743315103 PROGRESSIVE CORP OHI 1700 8601 25754A201 DOMINOS PIZZA INC 6719 11130 09857L108 BOOKING HOLDINGS INC 54435 99322 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 33851 58161 448579102 HYATT HOTELS CORP 1897 4825 460690100 INTERPUBLIC GROUP CO 893641100 TRANSDIGM GROUP INC 3984 26302 45168D104 IDEXX CORP 1633 4995 143130102 CARMAX INC 6132 10437 11135F101 BROADCOM INC 38454 152926 615369105 MOODYS CORP 995 4687 55354G100 MSCI INC 2640 6788 883556102 THERMO FISHER SCIENT 13650 59448 09215C105 BLACK KNIGHT INC 91879Q109 VAIL RESORTS INC COM 4520 5764 67103H107 O'REILLY AUTOMOTIVE 4227 21852 776696106 ROPER TECHNOLOGIES I 5452 17991 531229854 LIBERTY FORMULA ONE 573284106 MARTIN MARIETTA MATL 2079 7484 422806208 HEICO CORP CL A 11273 21366 22160N109 COSTAR GROUP, INC 15804 22547 12504L109 CBRE GROUP INC 2890 10147 526057104 LENNAR CORPORATION C 2956 10880 40171V100 GUIDEWIRE SOFTWARE I G29183103 EATON CORP PLC 52858 111259 M98068105 WIX.COM LTD 1484 2214 570535104 MARKEL GROUP INC 8299 14199 92826C839 VISA INC-CLASS A SHR 54857 87217 911312106 UNITED PARCEL SERVIC 39661 61949 92345Y106 VERISK ANALYTICS INC 1507 5255 929160109 VULCAN MATERIALS COM 7050 16118 126650100 CVS HEALTH CORPORATI 009158106 AIR PRODS & CHEMS IN H2906T109 GARMIN LTD 45468 64656 532457108 ELI LILLY & CO COM 12191 104343 89151E109 TOTALENERGIES SE -SP 85156 108953 44267D107 HOWARD HUGHES CORP/T 654106103 NIKE INC CL B 25457 40171 09260D107 BLACKSTONE INC 41336 94001 03662Q105 ANSYS INC 1136 2903 115637209 BROWN FORMAN CORP CL 1934 2170 11284V105 BROOKFIELD RENEWABLE 5622 4923 512807108 LAM RESEARCH CORP CO 20831 91641 225310101 CREDIT ACCEPTANCE CO 150870103 CELANESE CORP 41624 91824 48251W104 KKR & CO INC -A 6433 22204 904767704 UNILEVER PLC - ADR 43121 37669 H84989104 TE CONNECTIVITY LTD 29735 55357 037833100 APPLE INC 48673 341933 87612E106 TARGET CORP 9868 37741 09247X101 BLACKROCK INC 27057 67379 43300A203 HILTON WORLDWIDE HOL 8074 21305 311900104 FASTENAL CO 2606 7837 217204106 COPART INC COM 2267 25039 00846U101 AGILENT TECHNOLOGIES 6004 7230 256677105 DOLLAR GENERAL CORP 366651107 GARTNER INC 4383 11729 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 71218 71039 92343E102 VERISIGN INC COM 3339 8856 G0403H108 AON PLC 1037 3201 489398107 KENNEDY-WILSON HOLDI 097023105 BOEING CO 60524 99572 538034109 LIVE NATION ENT INC 5001 10951 02079K107 ALPHABET INC CL C 36290 245218 L7579L106 PERIMETER SOLUTIONS 1876 819 03990B101 ARES MANAGEMENT CORP 1335 3211 418056107 HASBRO INC 30303M102 META PLATFORMS INC 71450 127072 11271J107 BROOKFIELD CORP 10371 25837 194014502 ENOVIS CORP 392 560 437076102 HOME DEPOT INC 63234 67924 7591EP100 REGIONS FINL CORP NE 50473 50931 113004105 BROOKFIELD ASSET MAN 1862 5021 29605J106 ESAB CORP 00724F101 ADOBE INC 46654 57870 007903107 ADVANCED MICRO DEVIC 42112 64860 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 1391 2310 531229755 LIBERTY MEDIA CORP-L 1085 5619 531229771 LIBERTY MEDIA CORP-L 67 406 580135101 MCDONALDS CORP 65711 67308 824348106 SHERWIN WILLIAMS CO 2257 2807 855244109 STARBUCKS CORP COM 53725 51173 941848103 WATERS CORP 2143 2634 872365713 TCW EMRG MRKTS INC-P AT COST 552104 449453 46090F100 INVESCO OPTIMUM YIEL AT COST 86897 101958 722005667 PIMCO COMMODITY REAL AT COST 466250 353899 78410G104 SBA COMMUNICATIONS C AT COST 3865 10909 46434G103 ISHARES CORE MSCI EM AT COST 298798 237220 46429B366 ISHARES CMBS ETF 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 344561 336053 922908629 VANGUARD MIDCAP VIPE AT COST 546900 535072 31641Q755 FIDELITY NEW MRKTS I AT COST 281979 236865 77956H435 T ROWE PR OVERSEAS S AT COST 650000 644750 38147N269 GLDMN SCHS GQP PRT I AT COST 300000 332773 72201R833 PIMCO ENHANCED SHORT AT COST 320972 321823 921937793 VANGUARD LONG-TERM B AT COST 206579 202485 MUTUAL FUND TIMING ADJ 1272 CY PURCHASE OF ACCRUED INTEREST 512 ROC ON CY SALES 248 PY RETURN OF CAPITAL ADJUSTMENT 3427 TAX LOT BASIS ADJUSTMENT 321 COST BASIS ADJUSTMENT 1127 INVESTMENT EXPENSES - ADR FEES 84 84 0 PY PURCHASE OF ACCRUED INTEREST 97 GRANT ADMIN FEE 11212 11212 INVESTMNT 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