The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,030,148 | 6,579 | SH | SOLE | 5,454 | 0 | 1,125 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 121,523,569 | 1,441,560 | SH | SOLE | 620,448 | 11,283 | 809,829 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,946,180 | 3,980 | SH | SOLE | 3,308 | 0 | 672 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 220,314 | 3,134 | SH | SOLE | 1,457 | 0 | 1,677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,195,564 | 9,988 | SH | SOLE | 8,347 | 0 | 1,641 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,978,948 | 16,359 | SH | SOLE | 12,545 | 0 | 3,814 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,592,194 | 18,519 | SH | SOLE | 14,848 | 0 | 3,671 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,132,798 | 5,154 | SH | SOLE | 4,242 | 0 | 912 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 47,613,451 | 347,771 | SH | SOLE | 133,535 | 2,002 | 212,234 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,215,815 | 130,881 | SH | SOLE | 130,341 | 0 | 540 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 260,813,800 | 764,849 | SH | SOLE | 336,222 | 6,728 | 421,899 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 166,547,456 | 61,676 | SH | SOLE | 26,209 | 522 | 34,945 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,980,058 | 60,682 | SH | SOLE | 9,515 | 0 | 51,167 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 173,435,437 | 5,154,024 | SH | SOLE | 2,213,514 | 42,766 | 2,897,744 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 154,132,868 | 2,285,142 | SH | SOLE | 984,986 | 18,899 | 1,281,257 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 181,134,641 | 4,359,438 | SH | SOLE | 1,887,518 | 36,662 | 2,435,258 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 84,782,406 | 344,461 | SH | SOLE | 155,807 | 3,265 | 185,389 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 133,920,738 | 1,937,230 | SH | SOLE | 829,087 | 15,920 | 1,092,223 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 142,669,973 | 1,130,955 | SH | SOLE | 482,873 | 9,519 | 638,563 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,612,667 | 2,045 | SH | SOLE | 1,718 | 0 | 327 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,159,537 | 3,733 | SH | SOLE | 3,101 | 0 | 632 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,995,926 | 4,356 | SH | SOLE | 3,630 | 0 | 726 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 126,561,860 | 764,632 | SH | SOLE | 327,813 | 6,625 | 430,194 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 950,639 | 1,960 | SH | SOLE | 1,642 | 0 | 318 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 126,842,567 | 275,517 | SH | SOLE | 124,402 | 2,491 | 148,624 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 173,841,338 | 125,682 | SH | SOLE | 54,088 | 1,047 | 70,547 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,474,922 | 3,750 | SH | SOLE | 3,113 | 0 | 637 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 288,389,777 | 674,895 | SH | SOLE | 294,018 | 5,875 | 375,002 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 980,910 | 8,501 | SH | SOLE | 7,035 | 0 | 1,466 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 221,424,191 | 650,215 | SH | SOLE | 279,987 | 5,553 | 364,675 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 71,463,947 | 4,835,179 | SH | SOLE | 2,124,774 | 41,417 | 2,668,988 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 906,846 | 8,216 | SH | SOLE | 6,738 | 0 | 1,478 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 151,474,597 | 1,501,086 | SH | SOLE | 637,154 | 12,323 | 851,609 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 170,765,090 | 1,433,915 | SH | SOLE | 614,792 | 11,637 | 807,486 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 506,566 | 3,827 | SH | SOLE | 254 | 1 | 3,572 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 256,241 | 1,823 | SH | SOLE | 410 | 0 | 1,413 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 68,969,375 | 2,138,584 | SH | SOLE | 777,649 | 23,035 | 1,337,900 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,885,708 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,835,331 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 33,905,700 | 369,262 | SH | SOLE | 0 | 12,703 | 356,559 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,853,833 | 6,076 | SH | SOLE | 5,036 | 0 | 1,040 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 866,113 | 3,917 | SH | SOLE | 3,269 | 0 | 648 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 26,582,786 | 480,527 | SH | SOLE | 74,419 | 11,635 | 394,473 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 45,295,737 | 893,936 | SH | SOLE | 556,155 | 0 | 337,781 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 109,874,923 | 2,107,710 | SH | SOLE | 885,025 | 18,199 | 1,204,486 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 71,316,493 | 348,531 | SH | SOLE | 149,492 | 2,987 | 196,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,596,205 | 3,321 | SH | SOLE | 2,741 | 0 | 580 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 138,799,054 | 3,700,321 | SH | SOLE | 1,647,378 | 32,381 | 2,020,562 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,966,893 | 8,282 | SH | SOLE | 6,867 | 0 | 1,415 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 212,450 | 7,531 | SH | SOLE | 0 | 0 | 7,531 |