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 |
3M | COM | 88579Y101 | 1,064,625,776 | 8,877,800 | SH | SOLE | NONE | 8,088,275 | 0 | 789,525 | |
ABBOTT LABORATORIES | COM | 002824100 | 859,273,411 | 7,826,518 | SH | SOLE | NONE | 6,597,136 | 0 | 1,229,382 | |
ACCENTURE | COM | G1151C101 | 24,312,059 | 91,111 | SH | SOLE | NONE | 1,335 | 0 | 89,776 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 874,792,119 | 11,427,722 | SH | SOLE | NONE | 10,473,100 | 0 | 954,622 | |
ADOBE | COM | 00724F101 | 708,203,491 | 2,104,429 | SH | SOLE | NONE | 1,718,791 | 0 | 385,638 | |
AGNICO EAGLE MINES | COM | 008474108 | 345,568,900 | 6,646,834 | SH | SOLE | NONE | 6,036,599 | 0 | 610,235 | |
AIRBNB | COM | 009066101 | 19,356,003 | 226,386 | SH | SOLE | NONE | 226,386 | 0 | 0 | |
ALIBABA GROUP ADR | COM | 01609W102 | 41,278,357 | 468,593 | SH | SOLE | NONE | 466,350 | 0 | 2,243 | |
ALIBABA GROUP CALL | COM | 01609W902 | 880,900 | 100 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ALPHABET - CLASS A | COM | 02079K305 | 1,251,463,408 | 14,184,103 | SH | SOLE | NONE | 10,854,171 | 0 | 3,329,932 | |
ALPHABET - CLASS C | COM | 02079K107 | 381,539 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
AMAZON.COM | COM | 023135106 | 769,395,144 | 9,159,466 | SH | SOLE | NONE | 7,541,966 | 0 | 1,617,500 | |
AMERICAN EXPRESS | COM | 025816109 | 26,227,398 | 177,512 | SH | SOLE | NONE | 102,140 | 0 | 75,372 | |
AMETEK | COM | 031100100 | 311,605,919 | 2,230,217 | SH | SOLE | NONE | 1,852,714 | 0 | 377,503 | |
AMPHENOL | COM | 032095101 | 627,574,128 | 8,242,371 | SH | SOLE | NONE | 7,089,787 | 0 | 1,152,584 | |
APPLE | COM | 037833100 | 632,438,303 | 4,867,531 | SH | SOLE | NONE | 3,546,809 | 0 | 1,320,722 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,703,555 | 44,811 | SH | SOLE | NONE | 37,222 | 0 | 7,589 | |
BARRICK GOLD | COM | 067901108 | 819,592,865 | 47,706,259 | SH | SOLE | NONE | 46,074,024 | 0 | 1,632,235 | |
BARRICK GOLD CALL | COM | 067901908 | 2,714,440 | 1,580 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 54,588,038 | 214,660 | SH | SOLE | NONE | 67,000 | 0 | 147,660 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 937,422 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,808,091,784 | 5,853,324 | SH | SOLE | NONE | 4,902,448 | 0 | 950,876 | |
BIONTECH ADR | COM | 09075V102 | 493,130,649 | 3,282,723 | SH | SOLE | NONE | 2,953,651 | 0 | 329,072 | |
BLACK KNIGHT | COM | 09215C105 | 239,752,464 | 3,882,631 | SH | SOLE | NONE | 3,882,631 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 610,168,696 | 861,054 | SH | SOLE | NONE | 661,669 | 0 | 199,385 | |
BOOKING HOLDINGS | COM | 09857L108 | 2,658,154 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | |
CHARLES SCHWAB | COM | 808513105 | 930,417,012 | 11,174,838 | SH | SOLE | NONE | 9,578,968 | 0 | 1,595,870 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3,836,778 | 30,412 | SH | SOLE | NONE | 1,959 | 0 | 28,453 | |
CHURCH & DWIGHT | COM | 171340102 | 18,830,415 | 233,599 | SH | SOLE | NONE | 206,209 | 0 | 27,390 | |
COCA-COLA | COM | 191216100 | 49,783,222 | 782,632 | SH | SOLE | NONE | 10,770 | 0 | 771,862 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 18,028,747 | 315,243 | SH | SOLE | NONE | 135,000 | 0 | 180,243 | |
COLGATE-PALMOLIVE | COM | 194162103 | 19,558,593 | 248,237 | SH | SOLE | NONE | 203,000 | 0 | 45,237 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,282,556 | 53,242 | SH | SOLE | NONE | 1,885 | 0 | 51,357 | |
COPART | COM | 217204106 | 44,304,477 | 727,615 | SH | SOLE | NONE | 697,729 | 0 | 29,886 | |
COSTAR GROUP | COM | 22160N109 | 7,847,166 | 101,542 | SH | SOLE | NONE | 0 | 0 | 101,542 | |
COUPANG | COM | 22266T109 | 1,765,200 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
DANAHER | COM | 235851102 | 679,249,858 | 2,559,151 | SH | SOLE | NONE | 1,885,885 | 0 | 673,266 | |
DOCUSIGN | COM | 256163106 | 3,512,243 | 63,375 | SH | SOLE | NONE | 4,239 | 0 | 59,136 | |
DOLLAR GENERAL | COM | 256677105 | 259,507,115 | 1,053,836 | SH | SOLE | NONE | 495,581 | 0 | 558,255 | |
ELECTRONIC ARTS | COM | 285512109 | 26,884,487 | 220,040 | SH | SOLE | NONE | 2,540 | 0 | 217,500 | |
EMERSON ELECTRIC | COM | 291011104 | 5,524,699 | 57,513 | SH | SOLE | NONE | 2,827 | 0 | 54,686 | |
EPAM SYSTEMS | COM | 29414B104 | 2,949,660 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 34,702,649 | 139,868 | SH | SOLE | NONE | 43,688 | 0 | 96,180 | |
ETSY | COM | 29786A106 | 85,990,182 | 717,901 | SH | SOLE | NONE | 440,443 | 0 | 277,458 | |
EXXON MOBIL | COM | 30231G102 | 40,413,148 | 366,393 | SH | SOLE | NONE | 80,220 | 0 | 286,173 | |
FERRARI | COM | N3167Y103 | 4,286,282 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
FORTIVE | COM | 34959J108 | 655,651,847 | 10,204,698 | SH | SOLE | NONE | 9,211,179 | 0 | 993,519 | |
GLOBANT | COM | L44385109 | 1,765,680 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
HALEON PLC ADR | COM | 405552100 | 111,080 | 13,885 | SH | SOLE | NONE | 0 | 0 | 13,885 | |
HDFC BANK ADR | COM | 40415F101 | 34,564,905 | 505,261 | SH | SOLE | NONE | 408,243 | 0 | 97,018 | |
HOME DEPOT | COM | 437076102 | 41,601,605 | 131,709 | SH | SOLE | NONE | 65,693 | 0 | 66,016 | |
ICICI BANK ADR | COM | 45104G104 | 328,350 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 118,614,367 | 538,422 | SH | SOLE | NONE | 198,419 | 0 | 340,003 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 688,252,817 | 6,708,771 | SH | SOLE | NONE | 5,766,440 | 0 | 942,331 | |
INTUIT | COM | 461202103 | 91,802,986 | 235,864 | SH | SOLE | NONE | 131,719 | 0 | 104,145 | |
JOHNSON & JOHNSON | COM | 478160104 | 957,126,797 | 5,418,210 | SH | SOLE | NONE | 4,125,800 | 0 | 1,292,410 | |
MARKEL | COM | 570535104 | 202,893 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
MARKETAXESS | COM | 57060D108 | 2,342,676 | 8,400 | SH | SOLE | NONE | 0 | 0 | 8,400 | |
MASTERCARD | COM | 57636Q104 | 650,552,409 | 1,870,855 | SH | SOLE | NONE | 1,566,874 | 0 | 303,981 | |
MATCH GROUP | COM | 57667L107 | 335,816,409 | 8,093,912 | SH | SOLE | NONE | 7,920,295 | 0 | 173,617 | |
MCDONALD'S | COM | 580135101 | 19,183,666 | 72,795 | SH | SOLE | NONE | 2,128 | 0 | 70,667 | |
MEDTRONIC | COM | G5960L103 | 187,481,780 | 2,412,272 | SH | SOLE | NONE | 526,039 | 0 | 1,886,233 | |
MERCADOLIBRE | COM | 58733R102 | 11,233,836 | 13,275 | SH | SOLE | NONE | 9,023 | 0 | 4,252 | |
META PLATFORMS | COM | 30303M102 | 600,432,459 | 4,989,467 | SH | SOLE | NONE | 4,402,831 | 0 | 586,636 | |
MICROSOFT | COM | 594918104 | 1,288,845,920 | 5,374,222 | SH | SOLE | NONE | 3,952,617 | 0 | 1,421,605 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 21,041,338 | 315,699 | SH | SOLE | NONE | 6,245 | 0 | 309,454 | |
MOODY'S | COM | 615369105 | 598,846,882 | 2,149,332 | SH | SOLE | NONE | 1,737,604 | 0 | 411,728 | |
MSCI | COM | 55354G100 | 65,473,143 | 140,751 | SH | SOLE | NONE | 111,161 | 0 | 29,590 | |
NASDAQ | COM | 631103108 | 3,750,141 | 61,127 | SH | SOLE | NONE | 20,819 | 0 | 40,308 | |
NETEASE ADR | COM | 64110W102 | 2,650,995 | 36,500 | SH | SOLE | NONE | 36,500 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 38,101,740 | 129,211 | SH | SOLE | NONE | 0 | 0 | 129,211 | |
NEWMONT | COM | 651639106 | 676,473,846 | 14,332,073 | SH | SOLE | NONE | 12,997,349 | 0 | 1,334,724 | |
NEWMONT CALL | COM | 651639906 | 2,950,000 | 625 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
NIKE | COM | 654106103 | 99,806,956 | 852,978 | SH | SOLE | NONE | 179,025 | 0 | 673,953 | |
NU HOLDINGS | COM | G6683N103 | 1,729,750 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 1,607,540 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
ORACLE | COM | 68389X105 | 347,395 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
PAYPAL | COM | 70450Y103 | 117,671,892 | 1,652,231 | SH | SOLE | NONE | 567,562 | 0 | 1,084,669 | |
PEPSICO | COM | 713448108 | 158,239,733 | 875,898 | SH | SOLE | NONE | 460,172 | 0 | 415,726 | |
COM | 72352L106 | 646,456,093 | 26,625,045 | SH | SOLE | NONE | 24,902,505 | 0 | 1,722,540 | ||
PINTEREST CALL | COM | 72352L906 | 1,383,960 | 570 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 801,095,236 | 5,285,664 | SH | SOLE | NONE | 4,441,679 | 0 | 843,985 | |
ROPER TECHNOLOGIES | COM | 776696106 | 431,506,246 | 998,649 | SH | SOLE | NONE | 850,008 | 0 | 148,641 | |
ROSS STORES | COM | 778296103 | 13,644,261 | 117,552 | SH | SOLE | NONE | 0 | 0 | 117,552 | |
S&P GLOBAL | COM | 78409V104 | 98,394,989 | 293,769 | SH | SOLE | NONE | 133,636 | 0 | 160,133 | |
SALESFORCE | COM | 79466L302 | 487,986,888 | 3,680,420 | SH | SOLE | NONE | 3,031,377 | 0 | 649,043 | |
SCHLUMBERGER | COM | 806857108 | 29,204,931 | 546,295 | SH | SOLE | NONE | 0 | 0 | 546,295 | |
SHERWIN-WILLIAMS | COM | 824348106 | 7,815,040 | 32,929 | SH | SOLE | NONE | 32,000 | 0 | 929 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 35,400,706 | 448,394 | SH | SOLE | NONE | 389,800 | 0 | 58,594 | |
STARBUCKS | COM | 855244109 | 1,142,288 | 11,515 | SH | SOLE | NONE | 2,606 | 0 | 8,909 | |
STRYKER | COM | 863667101 | 149,288,772 | 610,613 | SH | SOLE | NONE | 280,371 | 0 | 330,242 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 19,516,380 | 262,000 | SH | SOLE | NONE | 262,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,669,541 | 35,240 | SH | SOLE | NONE | 0 | 0 | 35,240 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 636,424,723 | 1,155,686 | SH | SOLE | NONE | 926,245 | 0 | 229,441 | |
TJX COMPANIES | COM | 872540109 | 18,327,741 | 230,248 | SH | SOLE | NONE | 0 | 0 | 230,248 | |
TRUPANION | COM | 898202106 | 136,886,400 | 2,880,000 | SH | SOLE | NONE | 2,880,000 | 0 | 0 | |
TWILIO | COM | 90138F102 | 1,860,480 | 38,000 | SH | SOLE | NONE | 0 | 0 | 38,000 | |
UNION PACIFIC | COM | 907818108 | 18,554,921 | 89,607 | SH | SOLE | NONE | 4,087 | 0 | 85,520 | |
VERISK ANALYTICS | COM | 92345Y106 | 412,833,738 | 2,340,062 | SH | SOLE | NONE | 1,794,028 | 0 | 546,034 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,146,153 | 308,278 | SH | SOLE | NONE | 7,348 | 0 | 300,930 | |
VISA - CLASS A | COM | 92826C839 | 654,561,592 | 3,150,566 | SH | SOLE | NONE | 2,655,691 | 0 | 494,875 | |
WALMART | COM | 931142103 | 77,071,798 | 543,563 | SH | SOLE | NONE | 19,564 | 0 | 523,999 | |
WALT DISNEY | COM | 254687106 | 84,017,043 | 967,047 | SH | SOLE | NONE | 20,133 | 0 | 946,914 | |
WIX.COM | COM | M98068105 | 1,419,818 | 18,480 | SH | SOLE | NONE | 0 | 0 | 18,480 | |
0,000 CABLE ONE 15.03.2026 | NOTE | 12685JAE5 | 6,247,636 | 7,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FIVERR INTERNATIONAL 01.11.2025 | NOTE | 33835LAA3 | 4,580,681 | 5,650,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FORD MOTOR 15.03.2026 | NOTE | 345370CZ1 | 1,609,560 | 1,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 NICE 15.09.2025 | NOTE | 653656AB4 | 5,131,448 | 5,450,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 5,382,685 | 7,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SPOTIFY 15.03.2026 | NOTE | 84921RAB6 | 6,616,088 | 8,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 UBER TECHNOLOGIES 15.12.2025 | NOTE | 90353TAJ9 | 3,640,165 | 4,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 WIX.COM 15.08.2025 | NOTE | 92940WAD1 | 6,899,383 | 8,150,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,125 ETSY 01.10.2026 | NOTE | 29786AAJ5 | 1,699,935 | 1,100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 ETSY 15.06.2028 | NOTE | 29786AAN6 | 9,917,958 | 11,500,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | 4,139,834 | 5,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 UPWORK 15.08.2026 | NOTE | 91688FAB0 | 5,462,037 | 7,250,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 13,614,580 | 14,000,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 CHEESECAKE FACTORY 15.06.2026 | NOTE | 163072AA9 | 6,535,565 | 7,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,000 JAZZ INVESTMENTS 15.06.2026 | NOTE | 472145AF8 | 15,972,192 | 13,350,000 | PRN | SOLE | NONE | 0 | 0 | 0 |