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 |
ADOBE INC | COM | 00724F101 | 1,238,016 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,133 | 2,064 | SH | SOLE | 1,700 | 0 | 364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,843,894 | 10,463 | SH | SOLE | 7,500 | 0 | 2,963 | ||
AMAZON COM INC | COM | 023135106 | 13,732,717 | 62,595 | SH | SOLE | 55,220 | 0 | 7,375 | ||
APPLE INC | COM | 037833100 | 274,928 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328,087 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,636,349 | 96,005 | SH | SOLE | 3,724 | 0 | 92,281 | ||
BLOCK INC | CL A | 852234103 | 210,787 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,533,877 | 137,977 | SH | SOLE | 130,997 | 0 | 6,980 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,135,939 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 169,111 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
COCA COLA CONS INC | COM | 191098102 | 2,219,602 | 19,880 | SH | SOLE | 15,950 | 0 | 3,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763,244 | 771 | SH | SOLE | 0 | 0 | 771 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,627,280 | 80,134 | SH | SOLE | 0 | 0 | 80,134 | ||
DISNEY WALT CO | COM | 254687106 | 259,305 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,386,619 | 90,808 | SH | SOLE | 87,900 | 0 | 2,908 | ||
ELI LILLY & CO | COM | 532457108 | 238,536 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,319,787 | 722 | SH | SOLE | 0 | 0 | 722 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,819,472 | 5,706 | SH | SOLE | 5,411 | 0 | 295 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,485,006 | 136,755 | SH | SOLE | 128,162 | 0 | 8,593 | ||
HONEST CO INC | COM | 438333106 | 570,080 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,232,586 | 66,367 | SH | SOLE | 58,824 | 0 | 7,543 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 61,732 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,546 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 155,208 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 127,374 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,190 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | EUROPE ETF | 464287861 | 71,093 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 110,578 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | MBS ETF | 464288588 | 51,921 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46,940 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,809,068 | 77,443 | SH | SOLE | 0 | 0 | 77,443 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 308,754 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
MONDELEZ INTL INC | CL A | 609207105 | 486,849 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,558,387 | 52,276 | SH | SOLE | 50,000 | 0 | 2,276 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,090,385 | 157,116 | SH | SOLE | 143,110 | 0 | 14,006 | ||
PEPSICO INC | COM | 713448108 | 254,837 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,643,672 | 189,919 | SH | SOLE | 166,047 | 0 | 23,872 | ||
SHAKE SHACK INC | CL A | 819047101 | 703,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248207 | 214,123 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398,513 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 442,231 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
SUNOPTA INC | COM | 8676EP108 | 388,733 | 67,023 | SH | SOLE | 45,923 | 0 | 21,100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268,878 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,180,455 | 150,081 | SH | SOLE | 146,210 | 0 | 3,871 | ||
VISA INC | COM CL A | 92826C839 | 10,250,649 | 28,871 | SH | SOLE | 27,500 | 0 | 1,371 | ||
WALMART INC | COM | 931142103 | 310,843 | 3,179 | SH | SOLE | 0 | 0 | 3,179 |