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 CO | COM | 88579Y101 | 278,972 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,452 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 594,923 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 881,431 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,752,783 | 293,923 | SH | SOLE | 293,923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,236,772 | 62,295 | SH | SOLE | 62,295 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328,329 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438,650 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 554,424 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,656,604 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,741,967 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,486,480 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 226,291 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 822,138 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,085,882 | 336,419 | SH | SOLE | 336,419 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,041,595 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 302,392 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,932,070 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 991,674 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,789 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,510,753 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 920,808 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,632,016 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 310,550 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 378,534 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 676,579 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 398,963 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,478 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
INTUIT | COM | 461202103 | 390,000 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 473,690 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 363,013 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 416,505 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,877 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 679,388 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,012,336 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331,697 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,080,836 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,225,924 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 498,992 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,095,172 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,576,999 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,868,377 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,170,717 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,544,895 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,618,622 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,250,472 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 417,049 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 12,463,426 | 1,679,707 | SH | SOLE | 1,679,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246,226 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 504,223 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 330,808 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 310,327 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,757,174 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,927,499 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,782,209 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 536,342 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,377,092 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,860 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,291,313 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 43,405,228 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,213,820 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,748 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,300,202 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,350 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,820,696 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 219,282 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,119,920 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,794,441 | 31,109 | SH | SOLE | 31,109 | 0 | 0 |