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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 18,242 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 218,093 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 8,578,519 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 950,437 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 225,187 | 720 | SH | SOLE | 720 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 15,819,552 | 588,525 | SH | SOLE | 588,525 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,068,894 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 3,597,382 | 206,865 | SH | SOLE | 206,865 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 5,066,007 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 424,923 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 7,003,675 | 134,505 | SH | SOLE | 134,505 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,277,330 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,330,297 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 548,633 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 14,489,438 | 114,135 | SH | SOLE | 114,135 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 238,524 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 273,861 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 22,347 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 10,789,919 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 299,641 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 7,206,342 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 67,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 4,268,180 | 152,435 | SH | SOLE | 152,435 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 157,989 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG000D6TC94 | 976,109 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 7,814,087 | 3,830,435 | SH | SOLE | 3,830,435 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6,037,638 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 34,772,051 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 9,938,885 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 11,197,955 | 266,745 | SH | SOLE | 266,745 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 5,746,317 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG000BQWFH2 | 3,663,095 | 6,095,000 | SH | SOLE | 6,095,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 8,616,389 | 80,145 | SH | SOLE | 80,145 | 0 | 0 |