The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | COM | 88579Y101 | 44,150 | 290 | SH | SOLE | 290 | 0 | 0 | ||
adidas AG - ADR | COM | 00687A107 | 15,213 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 58,914,218 | 334,303 | SH | SOLE | 334,303 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 141,912 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 46,268,473 | 210,896 | SH | SOLE | 210,896 | 0 | 0 | ||
AMPHENOL CORPORATION | COM | 032095101 | 32,555,999 | 329,681 | SH | SOLE | 329,681 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 57,248 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 15,434,118 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 81,627 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 82,977,774 | 170,817 | SH | SOLE | 170,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,915,200 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKFIELD CORPORATION | COM | 11271J107 | 3,469,538 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
BROWN-FORMAN CORPORATION | COM | 115637209 | 57,399 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 25,234 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 1,115,710 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 242,535 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 1,258,027 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,626,242 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23,042 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 14,519,843 | 185,652 | SH | SOLE | 185,652 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 3,034 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 31,181 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,448 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FASTENAL CO. | COM | 311900104 | 32,928 | 784 | SH | SOLE | 784 | 0 | 0 | ||
FRMO CORPORATION | COM | 30262F205 | 97,175 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GARRETT MOTION INC. | COM | 366505105 | 168 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 24,884,957 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 38,425 | 165 | SH | SOLE | 165 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 51,213,498 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 82,538 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148,015 | 969 | SH | SOLE | 969 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 32,625,892 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | ||
L'Oreal S.A. - ADR | COM | 502117203 | 21,891 | 256 | SH | SOLE | 256 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 73,661 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 20,194 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARKEL CORP. | COM | 570535104 | 1,078,574 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 39,395,366 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 77,499 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,482,930 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
Nestle S.A. - ADR | COM | 641069406 | 20,857 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE CLASS B | COM | 654106103 | 63,226 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 79,994 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,127 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,922 | 27 | SH | SOLE | 27 | 0 | 0 | ||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 596 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 38,351,828 | 67,659 | SH | SOLE | 67,659 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 44,047 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 19,828,184 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | ||
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 34,259 | 424 | SH | SOLE | 424 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 62,148 | 181 | SH | SOLE | 181 | 0 | 0 | ||
THE TJX COMPANIES, INC. | COM | 872540109 | 34,330 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRANSTEL SA COMMON | COM | 89389N103 | 33 | 33 | SH | SOLE | 33 | 0 | 0 | ||
U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 68,327 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,453,575 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 209 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 476,144 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 24,934 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 22,081 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 97,746 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 41,507 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 56,694 | 559 | SH | SOLE | 559 | 0 | 0 |