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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 18,098 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 280,164 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 10,433,065 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1,361,840 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 936,023 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 307,962 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 23,528,899 | 628,275 | SH | SOLE | 628,275 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 1,543,196 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 2,804,319 | 190,770 | SH | SOLE | 190,770 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 2,233,417 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 389,941 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 5,929,703 | 136,315 | SH | SOLE | 136,315 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1,557,197 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,082,058 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 537,413 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 15,380,903 | 97,163 | SH | SOLE | 97,163 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 207,240 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 197,846 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 19,368 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 10,293,043 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 349,235 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 6,220,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 53,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 3,617,601 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 157,385 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG000D6TC94 | 1,066,863 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 9,407,588 | 4,126,135 | SH | SOLE | 4,126,135 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 7,037,951 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 37,926,686 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 4,605,171 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 12,720,944 | 263,920 | SH | SOLE | 263,920 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 7,091,684 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG000BQWFH2 | 4,545,600 | 7,576,000 | SH | SOLE | 7,576,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 10,075,599 | 76,825 | SH | SOLE | 76,825 | 0 | 0 |