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 | 631,520 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296,740 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 369,589 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,328,321 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 119,012,894 | 379,264 | SH | SOLE | 379,264 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23,582,879 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 533,468 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 462,331 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 532,861 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,856,111 | 47,289 | SH | SOLE | 47,289 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,349,318 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,264,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,999,941 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,408,910 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 273,273 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,080,104 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 500,030 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 208,686 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 6,303,264 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 819,200 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,299,273 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 557,473 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 37,282,904 | 342,989 | SH | SOLE | 342,989 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 255,902 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 652,273 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 672,577 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 315,538 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 356,926 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,553 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 513,601 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 598,241 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,402 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 269,866 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 440,573 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 257,360 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,705 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 692,499 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 941,796 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,433,693 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,329,640 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,307,763 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 712,930 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,325,180 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,734,191 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,706,330 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 540,392 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 35,540,423 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,976,924 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 9,571,572 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 461,952 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,184,733 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 78,450,658 | 2,849,643 | SH | SOLE | 2,849,643 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 352,634 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 775,406 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 833,549 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 368,334 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 716,936 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 112,779 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,931,768 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,078,034 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,742,377 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,402,838 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 89,378,252 | 198,742 | SH | SOLE | 198,742 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220,191 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,778,177 | 63,656 | SH | SOLE | 63,656 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 68,521,976 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,424,265 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,868 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,437,677 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,565 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,780 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,928,733 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 255,128 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,439,105 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 10,580,104 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||