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 A | 02079K305 | 69,761,876 | 202,749 | SH | SOLE | 202,749 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 724,072 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 101,581,943 | 407,714 | SH | SOLE | 407,714 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,736,591 | 248,492 | SH | SOLE | 248,492 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,497,145 | 213,036 | SH | SOLE | 213,036 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 78,622,599 | 2,156,407 | SH | SOLE | 2,156,407 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 49,090,333 | 1,799,499 | SH | SOLE | 1,799,499 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 64,164,953 | 233,684 | SH | SOLE | 233,684 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 40,892,026 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,436,370 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238,183 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 71,890,021 | 217,302 | SH | SOLE | 217,302 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 74,363,833 | 154,986 | SH | SOLE | 154,986 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 64,876,183 | 932,397 | SH | SOLE | 932,397 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 23,302,333 | 658,258 | SH | SOLE | 658,258 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 68,600,325 | 696,450 | SH | SOLE | 696,450 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 150,906,754 | 727,928 | SH | SOLE | 727,928 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,914,557 | 172,649 | SH | SOLE | 172,649 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 50,410,450 | 185,244 | SH | SOLE | 185,244 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 43,123,015 | 538,701 | SH | SOLE | 538,701 | 0 | 0 | ||