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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,084,048 | 6,786 | SH | SOLE | 5,655 | 0 | 1,131 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158,306,497 | 1,690,766 | SH | SOLE | 728,578 | 14,534 | 947,654 | ||
ADOBE INC | COM | 00724F101 | 2,054,387 | 4,029 | SH | SOLE | 3,353 | 0 | 676 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,328,227 | 40,717 | SH | SOLE | 13,866 | 0 | 26,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,204,664 | 16,721 | SH | SOLE | 12,893 | 0 | 3,828 | ||
APPLE INC | COM | 037833100 | 3,048,760 | 17,808 | SH | SOLE | 14,122 | 0 | 3,686 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,299,132 | 5,400 | SH | SOLE | 4,583 | 0 | 817 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46,464,584 | 345,847 | SH | SOLE | 137,931 | 2,011 | 205,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237,076,233 | 676,780 | SH | SOLE | 295,304 | 6,138 | 375,338 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 141,104,562 | 45,754 | SH | SOLE | 20,033 | 419 | 25,302 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 159,225,718 | 5,091,761 | SH | SOLE | 2,163,911 | 43,020 | 2,884,830 | ||
CENTENE CORP DEL | COM | 15135B101 | 162,278,664 | 2,355,962 | SH | SOLE | 1,015,340 | 20,212 | 1,320,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233,744,451 | 5,271,638 | SH | SOLE | 2,321,570 | 44,397 | 2,905,671 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 318,644 | 1,268 | SH | SOLE | 622 | 0 | 646 | ||
CVS HEALTH CORP | COM | 126650100 | 154,407,413 | 2,211,506 | SH | SOLE | 967,087 | 19,022 | 1,225,397 | ||
FISERV INC | COM | 337738108 | 148,211,915 | 1,312,074 | SH | SOLE | 574,642 | 11,182 | 726,250 | ||
GRAINGER W W INC | COM | 384802104 | 1,437,675 | 2,078 | SH | SOLE | 1,750 | 0 | 328 | ||
HOME DEPOT INC | COM | 437076102 | 1,143,673 | 3,785 | SH | SOLE | 3,150 | 0 | 635 | ||
INTUIT | COM | 461202103 | 2,272,216 | 4,447 | SH | SOLE | 3,717 | 0 | 730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,837 | 2,631 | SH | SOLE | 999 | 0 | 1,632 | ||
KENVUE INC | COM | 49177J102 | 23,412,275 | 1,165,950 | SH | SOLE | 380,267 | 18,839 | 766,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81,642,124 | 199,633 | SH | SOLE | 89,493 | 1,865 | 108,275 | ||
MARKEL GROUP INC | COM | 570535104 | 179,625,276 | 121,987 | SH | SOLE | 52,495 | 1,056 | 68,436 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,545,686 | 3,904 | SH | SOLE | 3,263 | 0 | 641 | ||
MCKESSON CORP | COM | 58155Q103 | 234,255,018 | 538,702 | SH | SOLE | 233,373 | 4,993 | 300,336 | ||
MERCK & CO INC | COM | 58933Y105 | 906,679 | 8,807 | SH | SOLE | 7,334 | 0 | 1,473 | ||
MICROSOFT CORP | COM | 594918104 | 185,172,064 | 586,451 | SH | SOLE | 248,626 | 5,130 | 332,695 | ||
MILLERKNOLL INC | COM | 600544100 | 126,921,894 | 5,191,079 | SH | SOLE | 2,276,439 | 43,709 | 2,870,931 | ||
NIKE INC | CL B | 654106103 | 820,658 | 8,582 | SH | SOLE | 7,099 | 0 | 1,483 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 145,226,322 | 1,425,745 | SH | SOLE | 611,410 | 12,391 | 801,944 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,511,450 | 3,475 | SH | SOLE | 2,885 | 0 | 590 | ||
ORACLE CORP | COM | 68389X105 | 157,780,458 | 1,489,619 | SH | SOLE | 644,677 | 12,498 | 832,444 | ||
PROGRESSIVE CORP | COM | 743315103 | 493,665 | 3,544 | SH | SOLE | 0 | 1 | 3,543 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214,230 | 1,758 | SH | SOLE | 345 | 0 | 1,413 | ||
REALTY INCOME CORP | COM | 756109104 | 122,526,345 | 2,453,471 | SH | SOLE | 1,082,645 | 22,485 | 1,348,341 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 61,277,540 | 2,473,860 | SH | SOLE | 870,309 | 28,162 | 1,575,389 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,610,539 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,181,873 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,035,807 | 141,971 | SH | SOLE | 0 | 5,177 | 136,794 | ||
STRYKER CORPORATION | COM | 863667101 | 1,714,878 | 6,275 | SH | SOLE | 5,230 | 0 | 1,045 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 810,877 | 3,993 | SH | SOLE | 3,344 | 0 | 649 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 31,392,479 | 575,269 | SH | SOLE | 82,137 | 12,883 | 480,249 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 53,536,685 | 1,021,887 | SH | SOLE | 612,617 | 0 | 409,270 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 116,402,378 | 2,356,323 | SH | SOLE | 1,009,948 | 18,660 | 1,327,715 | ||
UNION PAC CORP | COM | 907818108 | 116,619,089 | 572,701 | SH | SOLE | 247,082 | 5,119 | 320,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,688,583 | 3,349 | SH | SOLE | 2,767 | 0 | 582 | ||
VALVOLINE INC | COM | 92047W101 | 78,567,460 | 2,436,955 | SH | SOLE | 1,069,387 | 23,759 | 1,343,809 | ||
VISA INC | COM CL A | 92826C839 | 136,373,980 | 592,904 | SH | SOLE | 270,425 | 4,385 | 318,094 |