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 | 399,366 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372,147 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 634,220 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,547,908 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,446,242 | 483,147 | SH | SOLE | 483,147 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,854,955 | 75,598 | SH | SOLE | 75,598 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 251,196 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 587,638 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 432,939 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,944,700 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,131,647 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,694,585 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,297,837 | 62,457 | SH | SOLE | 62,457 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,153,310 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,481,310 | 519,504 | SH | SOLE | 519,504 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,384,548 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 511,314 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,033,195 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,016,373 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,136,757 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 884,880 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,697,821 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 466,042 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 324,332 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 602,289 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 240,125 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,175 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,684 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 487,207 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 408,065 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471,472 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 596,126 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,329,048 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 690,549 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,376,224 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,532,957 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 846,639 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,786,507 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 435,977 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 35,927,600 | 125,192 | SH | SOLE | 125,192 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,634,334 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,080,621 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 362,816 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,358,102 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 447,306 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 16,926,387 | 2,752,258 | SH | SOLE | 2,752,258 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 581,835 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 907,359 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 546,717 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 334,370 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,652,312 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,394,537 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,357,806 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 517,465 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,478,059 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,618,825 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 64,475,924 | 72,107 | SH | SOLE | 72,107 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,077,876 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,153,201 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274,387 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,865,727 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,366,843 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4,249,297 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||