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 | 6,625,521 | 21,471 | SH | SOLE | 8,000 | 0 | 13,471 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,782,842 | 5,691 | SH | SOLE | 2,630 | 0 | 3,061 | ||
AMAZON COM INC | COM | 023135106 | 6,526,343 | 50,064 | SH | SOLE | 12,400 | 0 | 37,664 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,718,996 | 21,349 | SH | SOLE | 7,100 | 0 | 14,249 | ||
ANSYS INC | COM | 03662Q105 | 572,688 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
APPLE INC | COM | 037833100 | 8,808,837 | 45,413 | SH | SOLE | 13,580 | 0 | 31,833 | ||
BANK AMERICA CORP | COM | 060505104 | 349,666 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060,510 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,073,558 | 13,178 | SH | SOLE | 5,200 | 0 | 7,978 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374,325 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,133,095 | 6,303 | SH | SOLE | 2,300 | 0 | 4,003 | ||
COCA COLA CO | COM | 191216100 | 212,757 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,668,456 | 16,101 | SH | SOLE | 5,395 | 0 | 10,706 | ||
DISNEY WALT CO | COM | 254687106 | 3,971,628 | 44,485 | SH | SOLE | 13,040 | 0 | 31,445 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,035,881 | 25,063 | SH | SOLE | 5,800 | 0 | 19,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,816,920 | 35,589 | SH | SOLE | 9,500 | 0 | 26,089 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,925,223 | 85,244 | SH | SOLE | 27,200 | 0 | 58,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,030,633 | 13,962 | SH | SOLE | 11,400 | 0 | 2,562 | ||
KLA CORP | COM NEW | 482480100 | 1,161,138 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488,003 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 848,375 | 6,855 | SH | SOLE | 5,000 | 0 | 1,855 | ||
MARKEL GROUP INC | COM | 570535104 | 5,778,926 | 4,178 | SH | SOLE | 1,490 | 0 | 2,688 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,134,505 | 22,508 | SH | SOLE | 8,100 | 0 | 14,408 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,789,862 | 22,349 | SH | SOLE | 7,680 | 0 | 14,669 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,065,350 | 4,276 | SH | SOLE | 1,795 | 0 | 2,481 | ||
MICROSOFT CORP | COM | 594918104 | 10,644,268 | 31,257 | SH | SOLE | 8,770 | 0 | 22,487 | ||
S&P GLOBAL INC | COM | 78409V104 | 246,146 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,568,970 | 62,967 | SH | SOLE | 21,600 | 0 | 41,367 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 217,916 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 927,342 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
THE CIGNA GROUP | COM | 125523100 | 224,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,440,883 | 19,196 | SH | SOLE | 9,300 | 0 | 9,896 | ||
VISA INC | COM CL A | 92826C839 | 7,039,860 | 29,644 | SH | SOLE | 9,311 | 0 | 20,333 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,667,608 | 26,915 | SH | SOLE | 13,200 | 0 | 13,715 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 416,673 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 3,840,283 | 22,300 | SH | SOLE | 9,055 | 0 | 13,245 |