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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbvie Inc. | COM | 00287Y109 | 1,454,167 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,121,262 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 206,458 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 11,757,169 | 132,505 | SH | SOLE | 132,505 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,605,508 | 78,637 | SH | SOLE | 78,637 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 5,684,839 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 17,295,372 | 133,113 | SH | SOLE | 133,113 | 0 | 0 | ||
Arch Cap Group Ltd. | ORD | G0450A105 | 235,425 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,356,854 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 29,837,887 | 96,594 | SH | SOLE | 96,594 | 0 | 0 | ||
Blackstone Inc. | COM | 09260D107 | 8,141,536 | 109,739 | SH | SOLE | 109,739 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 898,815 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Charter Communications | CL A | 16119P108 | 4,209,587 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 203,003 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Coca Cola Companies | COM | 191216100 | 12,193,111 | 191,685 | SH | SOLE | 191,685 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 235,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,970,599 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
Compass Diversified | SH BEN INT | 20451Q104 | 271,627 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 9,096,865 | 110,654 | SH | SOLE | 110,654 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 407,294 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,826,945 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
Evgo Inc. | CL A COM | 30052F100 | 322,309 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 216,876 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 416,795 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,172,643 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
HCA Healthcare Inc. | COM | 40412C101 | 1,110,535 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 404,529 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 8,981,884 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
KKR and Co. Inc. Cla | COM | 48251W104 | 2,434,265 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
Microsoft Inc. | COM | 594918104 | 12,274,651 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 12,171,973 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 288,542 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,574,980 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,951,941 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 1,066,638 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 240,553 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
T-Mobile US Inc. | COM | 872590104 | 861,420 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 259,942 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,456,269 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 1,393,294 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,972,550 | 43,331 | SH | SOLE | 43,331 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 16,922,883 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 7,207,825 | 82,963 | SH | SOLE | 82,963 | 0 | 0 |