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 | 88579Y101 | 612,113 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,400 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 372,504 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,242,096 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 93,287,296 | 383,031 | SH | SOLE | 383,031 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 22,452,569 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 478,975 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 506,207 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 459,422 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,273,624 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,734,852 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,427,834 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,533,379 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 216,451 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,307,063 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 334,165 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,087,365 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 621,641 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 224,002 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 6,293,353 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 731,584 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,127,840 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 574,790 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 230,912 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 235,878 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 856,413 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 234,054 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 317,613 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 461,011 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,321 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 528,415 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 551,148 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,553 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 263,704 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 400,858 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 250,232 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487,615 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 680,395 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 913,979 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,286,272 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,415,924 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,492,512 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 541,488 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 735,836 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,687,589 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,071,794 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,594,449 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 536,768 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 69,942,644 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,411,162 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,864,066 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 480,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 283,249 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,338,712 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 69,340,005 | 3,096,919 | SH | SOLE | 3,096,919 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 360,848 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 831,353 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 398,836 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 690,767 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 84,620 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,633,866 | 59,012 | SH | SOLE | 59,012 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,402,580 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,741,933 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,570,509 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 75,442,301 | 169,640 | SH | SOLE | 169,640 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,251,577 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 67,333,812 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,471,214 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341,003 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,493,126 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419,028 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,787,399 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 236,007 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,488,867 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 8,786,621 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||