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 | 419,397 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344,687 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 499,825 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,078,706 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,146,668 | 559,103 | SH | SOLE | 559,103 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,798,911 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 237,858 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 619,150 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 471,413 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,461,333 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,177,766 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,681,163 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,451,690 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,020,592 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 16,924,085 | 519,303 | SH | SOLE | 519,303 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,141,098 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 524,566 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,006,789 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 948,432 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 929,271 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,809,093 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 547,911 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 360,951 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 501,781 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 308,991 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,374 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 448,736 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 477,824 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 400,239 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,488 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 538,488 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,274,696 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 651,941 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,321,247 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,184,780 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 869,350 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,901,629 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 408,510 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 31,157,935 | 147,013 | SH | SOLE | 147,013 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,051,705 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 6,243,198 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 339,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,406,248 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 440,255 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 22,685,788 | 2,807,647 | SH | SOLE | 2,807,647 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 658,739 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 889,121 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 546,135 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 320,201 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,378,284 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,721,708 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,477,219 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 536,641 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,560,527 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,021 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,183,313 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 60,233,944 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,037,544 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,117,040 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272,498 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,622,086 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,040,913 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 3,479,476 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||