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 C | 02079K107 | 592,079 | 2,064 | SH | SOLE | 1,700 | 0 | 364 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,120 | 7,418 | SH | SOLE | 4,455 | 0 | 2,963 | ||
| AMAZON COM INC | COM | 023135106 | 8,095,247 | 38,869 | SH | SOLE | 31,794 | 0 | 7,075 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 767,926 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 340,079 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 427,187 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| BEL FUSE INC | CL B | 077347300 | 285,685 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,197,574 | 92,232 | SH | SOLE | 0 | 0 | 92,232 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 401,296 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,423,160 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,540,641 | 235,746 | SH | SOLE | 224,576 | 0 | 11,170 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,411,916 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 318,938 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
| COCA COLA CONS INC | COM | 191098102 | 3,917,248 | 20,430 | SH | SOLE | 16,500 | 0 | 3,930 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 768,248 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,832,462 | 80,134 | SH | SOLE | 0 | 0 | 80,134 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 459,377 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 295,400 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| E L F BEAUTY INC | COM | 26856L103 | 6,493,149 | 107,130 | SH | SOLE | 106,570 | 0 | 560 | ||
| ELI LILLY & CO | COM | 532457108 | 281,450 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| FAIR ISAAC CORP | COM | 303250104 | 770,764 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| FEDEX CORP | COM | 31428X106 | 260,368 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,218,796 | 16,580 | SH | SOLE | 16,300 | 0 | 280 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,020,832 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 826,056 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 213,431 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 404,200 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 8,495,200 | 328,000 | SH | SOLE | 318,587 | 0 | 9,413 | ||
| INTUIT | COM | 461202103 | 1,699,253 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,479 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 154,330 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 127,920 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,264 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 76,365 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 313,280 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148,219 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 379,502 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
| NETFLIX INC. | COM | 64110L106 | 232,683 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,232,346 | 113,790 | SH | SOLE | 113,550 | 0 | 240 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 882,110 | 205,620 | SH | SOLE | 202,000 | 0 | 3,620 | ||
| PEPSICO INC | COM | 713448108 | 299,710 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,836,407 | 116,151 | SH | SOLE | 92,522 | 0 | 23,629 | ||
| SHELL PLC | SPON ADS | 780259305 | 455,700 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 498,614 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208,511 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 385,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 419,469 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 396,862 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 293,138 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 384,826 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 432,692 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 384,253 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| VISA INC | COM CL A | 92826C839 | 414,371 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| WALMART INC | COM | 931142103 | 387,381 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6,423,107 | 131,675 | SH | SOLE | 128,600 | 0 | 3,075 | ||