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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,263,405 | 273,866 | SH | SOLE | 273,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,641,046 | 545,335 | SH | SOLE | 545,335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,719,518 | 326,738 | SH | SOLE | 326,738 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 20,265,372 | 366,595 | SH | SOLE | 366,595 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 120,056,540 | 1,941,092 | SH | SOLE | 1,941,092 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 85,175,912 | 316,122 | SH | SOLE | 316,122 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,503,395 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,479,537 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,236,168 | 958,004 | SH | SOLE | 958,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,179 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 83,980,259 | 289,677 | SH | SOLE | 289,677 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,696,016 | 161,571 | SH | SOLE | 161,571 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 152,146,594 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61,154,074 | 860,840 | SH | SOLE | 860,840 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 127,199,824 | 874,466 | SH | SOLE | 874,466 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 247,965,245 | 929,196 | SH | SOLE | 929,196 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 114,473,625 | 218,045 | SH | SOLE | 218,045 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,600,600 | 246,004 | SH | SOLE | 246,004 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,046,152 | 761,934 | SH | SOLE | 761,934 | 0 | 0 |