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 | 631,063 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 216,501 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,593,732 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 104,056,061 | 294,501 | SH | SOLE | 294,501 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,644,818 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 487,757 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 431,174 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 589,531 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,091,541 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,827,810 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,270,519 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 717,367 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 200,124 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 258,764 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 220,501 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,205,876 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 400,462 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 226,384 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 681,641 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,540,264 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 427,831 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 262,916 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 47,574,268 | 468,712 | SH | SOLE | 468,712 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 282,313 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 657,092 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 472,110 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 204,430 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 453,496 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 322,388 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 294,644 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,092,057 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 515,858 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 627,075 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,652 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 295,063 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 422,378 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 278,398 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,615 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839,964 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,004,679 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,631,724 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,064,755 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,312,932 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 725,471 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 3,061,274 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,132,022 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,625,797 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 394,923 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,643,380 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,863,171 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,166,910 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 503,344 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 881,449 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,000,311 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 82,748,454 | 2,321,135 | SH | SOLE | 2,321,135 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 337,746 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 793,424 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 675,885 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 263,793 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 686,032 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 115,210 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,427,911 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,273,348 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 634,061 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,913,075 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,521,097 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 99,121,225 | 235,666 | SH | SOLE | 235,666 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,435,040 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 70,876,908 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,843,357 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340,598 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,576,340 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,405 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,366 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,642 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 10,275,868 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,564,529 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,439,456 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 14,515,724 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 201,903 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||