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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 7,597,000 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
ALPHABET INC CLASS A | com | 02079K305 | 44,212,000 | 316,501 | SH | SOLE | 107,886 | 0 | 208,615 | ||
ALPHABET INC CLASS C | com | 02079K107 | 29,325,000 | 208,085 | SH | SOLE | 95,644 | 0 | 112,441 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 685,000 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
AMAZON.COM INC | com | 023135106 | 37,201,000 | 244,842 | SH | SOLE | 91,119 | 0 | 153,723 | ||
APPLE INC | com | 037833100 | 5,404,000 | 28,068 | SH | SOLE | 2,715 | 0 | 25,353 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 2,667,000 | 7,479 | SH | SOLE | 1,047 | 0 | 6,432 | ||
BLUE OWL CAPITAL INC COM CL A | com | 09581B103 | 23,142,000 | 1,553,167 | SH | SOLE | 616,591 | 0 | 936,576 | ||
BOOKING HOLDINGS INC | com | 09857L108 | 55,073,000 | 15,526 | SH | SOLE | 6,054 | 0 | 9,472 | ||
BROOKFIELD ASSET MANAG CL A LM | com | 113004105 | 23,097,000 | 574,992 | SH | SOLE | 228,044 | 0 | 346,948 | ||
BROOKFIELD CORP | com | 11271J107 | 240,000 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
CATERPILLAR INC | com | 149123101 | 396,000 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CENTENE CORP | com | 15135B101 | 15,409,000 | 207,643 | SH | SOLE | 80,101 | 0 | 127,542 | ||
CIGNA GROUP | com | 125523100 | 54,101,000 | 180,668 | SH | SOLE | 69,983 | 0 | 110,685 | ||
CISCO SYSTEMS INC | com | 17275R102 | 378,000 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 298,000 | 77,250 | SH | SOLE | 59,050 | 0 | 18,200 | ||
CUMMINS INC | com | 231021106 | 217,000 | 904 | SH | SOLE | 0 | 0 | 904 | ||
DANAHER CORP | com | 235851102 | 35,273,000 | 152,472 | SH | SOLE | 57,128 | 0 | 95,344 | ||
FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 41,242,000 | 29,065 | SH | SOLE | 11,280 | 0 | 17,785 | ||
FISERV INC | com | 337738108 | 62,314,000 | 469,089 | SH | SOLE | 185,989 | 0 | 283,100 | ||
FRANCO NEV CORP COM | com | 351858105 | 14,417,000 | 130,105 | SH | SOLE | 49,538 | 0 | 80,567 | ||
HOME DEPOT INC | com | 437076102 | 254,000 | 734 | SH | SOLE | 195 | 0 | 539 | ||
I SHARES RUSL 2000 | com | 464287655 | 212,000 | 1,055 | SH | SOLE | 620 | 0 | 435 | ||
IDEXX LABS INC | com | 45168D104 | 3,386,000 | 6,101 | SH | SOLE | 2,408 | 0 | 3,693 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 15,358,000 | 119,579 | SH | SOLE | 45,930 | 0 | 73,649 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 281,000 | 2,906 | SH | SOLE | 800 | 0 | 2,106 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 811,000 | 6,963 | SH | SOLE | 3,000 | 0 | 3,963 | ||
ISHARES TR MSCI EAFE FD MSCI E | com | 464287465 | 258,000 | 3,420 | SH | SOLE | 1,165 | 0 | 2,255 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 851,000 | 3,245 | SH | SOLE | 1,350 | 0 | 1,895 | ||
JD.COM INC | com | 47215P106 | 4,300,000 | 148,853 | SH | SOLE | 60,545 | 0 | 88,308 | ||
JOHNSON & JOHNSON | com | 478160104 | 271,000 | 1,730 | SH | SOLE | 300 | 0 | 1,430 | ||
MERCK & CO INC NEW | com | 58933y105 | 615,000 | 5,645 | SH | SOLE | 66 | 0 | 5,579 | ||
MICROSOFT CORP | com | 594918104 | 2,361,000 | 6,279 | SH | SOLE | 2,042 | 0 | 4,237 | ||
MONDELEZ INTL INC | com | 609207105 | 722,000 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 26,383,000 | 429,626 | SH | SOLE | 168,938 | 0 | 260,688 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 411,000 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 291,000 | 1,712 | SH | SOLE | 1,211 | 0 | 501 | ||
PFIZER INC | com | 717081103 | 211,000 | 7,342 | SH | SOLE | 150 | 0 | 7,192 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,611,000 | 17,128 | SH | SOLE | 95 | 0 | 17,033 | ||
PROCTER & GAMBLE | com | 742718109 | 965,000 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 369,000 | 2,319 | SH | SOLE | 435 | 0 | 1,884 | ||
RICHARDS PACKAGING | com | 763102100 | 426,000 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
RYANAIR HOLDINGS PLC SPONSORED | com | 783513203 | 15,632,000 | 117,218 | SH | SOLE | 46,868 | 0 | 70,350 | ||
S&P 500 INDEX | com | 464287200 | 1,324,000 | 2,772 | SH | SOLE | 2,177 | 0 | 595 | ||
SHERWIN-WILLIAMS | com | 824348106 | 1,216,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHAR | com | 78463V107 | 12,828,000 | 67,102 | SH | SOLE | 26,695 | 0 | 40,407 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 314,000 | 619 | SH | SOLE | 455 | 0 | 164 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 8,155,000 | 215,805 | SH | SOLE | 89,795 | 0 | 126,010 | ||
TEXAS PACIFIC LAND CORP | com | 88262P102 | 22,699,000 | 14,436 | SH | SOLE | 5,636 | 0 | 8,800 | ||
UNION PACIFIC CORP | com | 907818108 | 423,000 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VERALTO CORP | com | 92338C103 | 4,158,000 | 50,551 | SH | SOLE | 18,985 | 0 | 31,566 | ||
VISA INC | com | 92826C839 | 54,699,000 | 210,099 | SH | SOLE | 81,029 | 0 | 129,070 | ||
WILLIS TOWERS WATSON | com | G96629103 | 49,013,000 | 203,206 | SH | SOLE | 79,617 | 0 | 123,589 |