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 | 264,113 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,613 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 654,982 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,042,809 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,759,522 | 287,643 | SH | SOLE | 287,643 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,964,108 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 333,895 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407,226 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 609,278 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,247,445 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,626,908 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,364,665 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,441 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 790,594 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,947,758 | 335,767 | SH | SOLE | 335,767 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,993,904 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 269,528 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,054,653 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 866,119 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,698 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,504,168 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 921,383 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,165,754 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 251,998 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 395,558 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 633,790 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 358,027 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,248 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | 394,326 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 467,074 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 367,666 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 415,119 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,348 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 725,768 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 906,118 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 233,813 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 997,578 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,141,188 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 489,054 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,021,342 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,682,317 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,676,802 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,401,697 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,736,404 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,995,270 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,207,296 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 393,028 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 13,115,743 | 1,675,063 | SH | SOLE | 1,675,063 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 244,573 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 512,521 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 335,820 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 316,715 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,780,556 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,356,782 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,894,706 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 376,197 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,203,790 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 303,152 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,140 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,698,200 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,135,869 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,011,785 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,260 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,254,502 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,499,331 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244,280 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,084,223 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,399,504 | 30,964 | SH | SOLE | 30,964 | 0 | 0 |