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 |
adidas AG - ADR | COM | 00687A107 | 14,570 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 53,801,262 | 356,465 | SH | SOLE | 356,465 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 146,170 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 59,751 | 518 | SH | SOLE | 518 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 25,411,450 | 148,189 | SH | SOLE | 148,189 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 127,980 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 84,205,345 | 200,241 | SH | SOLE | 200,241 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD CORPORATION | COM | 11271J107 | 1,342,436 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 74,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 23,818 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 600,013 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 27,146,680 | 626,221 | SH | SOLE | 626,221 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 582,441 | 795 | SH | SOLE | 795 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,860,421 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 13,345,250 | 89,722 | SH | SOLE | 89,722 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 23,603 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 2,521 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 31,118 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 36,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,121 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FASTENAL CO. | COM | 311900104 | 30,239 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GARRETT MOTION INC. | COM | 366505105 | 159 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 31,012,526 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 33,866 | 165 | SH | SOLE | 165 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,523,534 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 515,999 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,061,965 | 152,108 | SH | SOLE | 152,108 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 41,090,944 | 205,147 | SH | SOLE | 205,147 | 0 | 0 | ||
KONGSBERG GRUPPEN ASA ADR | COM | 50048U201 | 17,310 | 485 | SH | SOLE | 485 | 0 | 0 | ||
L'Oreal S.A. - ADR | COM | 502117203 | 24,269 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 38,074 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 33,205 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 36,859,849 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,592,739 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | ||
Nestle S.A. - ADR | COM | 641069406 | 22,302 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 15,018,192 | 159,802 | SH | SOLE | 159,802 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 168,974 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,167 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 20,682 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,832 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 605 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RHEINMETALL AG ADR | COM | 76206K107 | 22,521 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 22,434 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 22,015,805 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 12,324,292 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 20,122,911 | 57,936 | SH | SOLE | 57,936 | 0 | 0 | ||
THE TJX COMPANIES, INC. | COM | 872540109 | 28,195 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,068,039 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 867,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 27,432,874 | 473,307 | SH | SOLE | 473,307 | 0 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 25,229 | 270 | SH | SOLE | 270 | 0 | 0 |