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 | 6,395,873 | 20,826 | SH | SOLE | 8,000 | 0 | 12,826 | ||
ADOBE INC | COM | 00724F101 | 3,286,305 | 6,445 | SH | SOLE | 2,630 | 0 | 3,815 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,069,420 | 15,814 | SH | SOLE | 9,650 | 0 | 6,164 | ||
AMAZON COM INC | COM | 023135106 | 6,769,648 | 53,254 | SH | SOLE | 14,700 | 0 | 38,554 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,242,645 | 21,735 | SH | SOLE | 7,100 | 0 | 14,635 | ||
ANSYS INC | COM | 03662Q105 | 679,307 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
APPLE INC | COM | 037833100 | 8,140,562 | 47,547 | SH | SOLE | 13,580 | 0 | 33,967 | ||
BANK AMERICA CORP | COM | 060505104 | 361,130 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951,765 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,797,995 | 10,663 | SH | SOLE | 5,200 | 0 | 5,463 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 615,495 | 336 | SH | SOLE | 175 | 0 | 161 | ||
CINTAS CORP | COM | 172908105 | 3,183,805 | 6,619 | SH | SOLE | 2,300 | 0 | 4,319 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,206,023 | 16,295 | SH | SOLE | 5,395 | 0 | 10,900 | ||
DISNEY WALT CO | COM | 254687106 | 1,733,909 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,369,631 | 20,672 | SH | SOLE | 5,800 | 0 | 14,872 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,521,738 | 21,447 | SH | SOLE | 9,500 | 0 | 11,947 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,991,534 | 88,059 | SH | SOLE | 27,200 | 0 | 60,859 | ||
INTUIT | COM | 461202103 | 444,007 | 869 | SH | SOLE | 0 | 0 | 869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,990,690 | 13,727 | SH | SOLE | 11,400 | 0 | 2,327 | ||
KLA CORP | COM NEW | 482480100 | 1,098,032 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454,764 | 1,112 | SH | SOLE | 1,060 | 0 | 52 | ||
MARKEL GROUP INC | COM | 570535104 | 7,240,233 | 4,917 | SH | SOLE | 1,705 | 0 | 3,212 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,480,896 | 17,709 | SH | SOLE | 3,240 | 0 | 14,469 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,939,252 | 22,579 | SH | SOLE | 7,680 | 0 | 14,899 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,459,491 | 4,306 | SH | SOLE | 1,795 | 0 | 2,511 | ||
MICROSOFT CORP | COM | 594918104 | 10,199,680 | 32,303 | SH | SOLE | 8,770 | 0 | 23,533 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,341,708 | 60,869 | SH | SOLE | 21,600 | 0 | 39,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 862,227 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
THE CIGNA GROUP | COM | 125523100 | 228,856 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325,839 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VISA INC | COM CL A | 92826C839 | 6,797,488 | 29,553 | SH | SOLE | 9,311 | 0 | 20,242 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,559,329 | 23,349 | SH | SOLE | 13,200 | 0 | 10,149 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 384,392 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ZOETIS INC | CL A | 98978V103 | 4,001,888 | 23,002 | SH | SOLE | 9,055 | 0 | 13,947 |