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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,518,694 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 65,825,516 | 193,184 | SH | SOLE | 193,184 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,996,238 | 145,304 | SH | SOLE | 145,304 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 60,312,239 | 242,072 | SH | SOLE | 242,072 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 79,500,880 | 238,727 | SH | SOLE | 238,727 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 246,539 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,523,999 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 356,346 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,538,740 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,118,872 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 208,228 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 801,858 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 243,042 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 900,981 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,283,225 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 791,246 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 17,960,203 | 34,394 | SH | SOLE | 34,394 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 482,621 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,601,781 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 358,770 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 59,271,137 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 59,481,013 | 115,970 | SH | SOLE | 115,970 | 0 | 0 | ||
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | 293,299 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 13,458,164 | 193,420 | SH | SOLE | 193,420 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 478,374 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 17,992,351 | 474,607 | SH | SOLE | 474,607 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 9,646,157 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 35,026,630 | 128,590 | SH | SOLE | 128,590 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 874,171 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 363,131 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 16,030,077 | 40,637 | SH | SOLE | 40,637 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 250,714 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 66,941,321 | 146,740 | SH | SOLE | 146,740 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 230,272 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,495,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,868,858 | 84,093 | SH | SOLE | 84,093 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 899,762 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 26,969,114 | 386,211 | SH | SOLE | 386,211 | 0 | 0 | ||