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 | 572,865 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219,309 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 256,692 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,570,234 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 89,446,219 | 311,811 | SH | SOLE | 311,811 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,873,636 | 90,621 | SH | SOLE | 90,621 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 436,176 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 454,683 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 572,812 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,805,036 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,789,316 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,799,974 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,025,764 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 326,111 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 280,867 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,207,964 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 473,543 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 241,136 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 678,491 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,605,589 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 428,409 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 220,682 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 40,469,811 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 213,708 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 656,754 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 597,364 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 545,909 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 438,992 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 336,939 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 263,863 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 314,079 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 941,171 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 525,970 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 586,767 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,951 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 257,365 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 423,113 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 260,308 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370,542 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697,834 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 873,420 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,639,771 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,639,702 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,288,450 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 860,651 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,931,257 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 5,065,586 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,598,823 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 550,058 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 16,740,070 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,454,369 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,983,468 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 459,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,619,948 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 949,665 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 73,134,078 | 2,994,844 | SH | SOLE | 2,994,844 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 397,669 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 781,521 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 671,565 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 380,657 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 703,300 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 102,118 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,514,539 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,978,902 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,569,066 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,312,731 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 86,428,529 | 232,491 | SH | SOLE | 232,491 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 10,033,801 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 61,223,330 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,526,966 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,845 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,494,168 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 418,023 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,860,018 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,931,593 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 269,342 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,581,298 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 12,298,512 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | ||