Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 417,148a | 0.06% | 1,239,558 | Sh. | 336.53 | Sole | – | Sole | – | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 13,060a | 0.00% | 263,939 | Sh. | 49.48 | Sole | – | Sole | – | – |
| ALPHABET INC | COM | Call | 02079K·10·7 | 887,300a | 0.12% | 10,000,000 | Sh. | 88.73 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,481,627a | 0.21% | 6,993,427 | Sh. | 211.86 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 5,287a | 0.00% | 17,114 | Sh. | 308.90 | Sole | – | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 105,840,580 | 14.73% | 3,691,684 | Sh. | 28,670.00 | Sole | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 546,358,049 | 76.05% | 17,366,753 | Sh. | 31,460.00 | Sole | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 322,170a | 0.04% | 5,291,022 | Sh. | 60.89 | Sole | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 549,571a | 0.08% | 7,111,430 | Sh. | 77.28 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 474,624a | 0.07% | 1,788,200 | Sh. | 265.42 | Sole | – | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A COM | – | 25401T·60·3 | 54,609,417 | 7.60% | 4,991,720 | Sh. | 10,940.00 | Sole | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 4,305a | 0.00% | 30,439 | Sh. | 141.44 | Sole | – | Sole | – | – |
| GOOSEHEAD INS INC | COM CL A | – | 38267D·10·9 | 8,368a | 0.00% | 243,672 | Sh. | 34.34 | Sole | – | Sole | – | – |
| KKR & CO L P DEL | COM UNITS | – | 48251W·10·4 | 701,077a | 0.10% | 15,102,918 | Sh. | 46.42 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,039,793a | 0.28% | 5,866,026 | Sh. | 347.73 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | COM | Call | 57636Q·10·4 | 347,430a | 0.05% | 1,000,000 | Sh. | 347.43 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,589,189a | 0.22% | 5,703,785 | Sh. | 278.62 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 997,882a | 0.14% | 1,182,283 | Sh. | 844.03 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 715,379a | 0.10% | 1,655,625 | Sh. | 432.09 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | CL A | – | 92345Y·10·6 | 3,348a | 0.00% | 18,976 | Sh. | 176.42 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,022,623a | 0.14% | 4,922,138 | Sh. | 207.76 | Sole | – | Sole | – | – |
| — 20 Issuers — | — 21 Issues — | — 21 Holdings: $718,388,228,481ª — | — Sole Manager — |
____________
ª The market values of 18 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ] |
|
