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 | 2,507,603 | 7,146 | SH | SOLE | 6,015 | 0 | 1,131 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,537,936 | 4,254 | SH | SOLE | 3,582 | 0 | 672 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,516,195 | 10,854 | SH | SOLE | 9,210 | 0 | 1,644 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,461,483 | 17,466 | SH | SOLE | 13,645 | 0 | 3,821 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,585,462 | 18,623 | SH | SOLE | 14,945 | 0 | 3,678 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,321,920 | 5,674 | SH | SOLE | 4,857 | 0 | 817 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 5,358,482 | 44,995 | SH | SOLE | 10,807 | 0 | 34,188 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 221,163,567 | 620,096 | SH | SOLE | 264,058 | 8,814 | 347,224 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 115,337,560 | 32,514 | SH | SOLE | 13,760 | 467 | 18,287 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 77,425 | 14,338 | SH | SOLE | 1,081 | 0 | 13,257 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 204,939,377 | 5,107,826 | SH | SOLE | 2,117,695 | 68,985 | 2,921,146 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 93,216,429 | 1,178,973 | SH | SOLE | 480,553 | 14,558 | 683,862 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 176,997,475 | 2,385,089 | SH | SOLE | 1,008,881 | 32,161 | 1,344,047 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 233,599,522 | 5,327,241 | SH | SOLE | 2,295,282 | 72,396 | 2,959,563 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 30,151 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 172,887,044 | 2,189,552 | SH | SOLE | 925,333 | 30,249 | 1,233,970 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 95,481,823 | 1,057,501 | SH | SOLE | 440,074 | 14,461 | 602,966 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 194,736,727 | 1,105,950 | SH | SOLE | 634,426 | 19,951 | 451,573 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,787,555 | 2,157 | SH | SOLE | 1,830 | 0 | 327 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,897,145 | 4,635 | SH | SOLE | 3,908 | 0 | 727 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 245,703 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 686,747 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 368,616 | 2,352 | SH | SOLE | 571 | 0 | 1,781 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 395,026 | 18,347 | SH | SOLE | 0 | 14,414 | 3,933 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 87,826,406 | 193,775 | SH | SOLE | 81,924 | 2,975 | 108,876 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 217,177 | 4,972 | SH | SOLE | 375 | 0 | 4,597 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 180,214,069 | 126,920 | SH | SOLE | 53,971 | 1,755 | 71,194 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,741,098 | 4,082 | SH | SOLE | 3,446 | 0 | 636 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 31,525,567 | 863,714 | SH | SOLE | 410,121 | 8,023 | 445,570 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 243,025,714 | 524,916 | SH | SOLE | 227,568 | 7,480 | 289,868 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 982,448 | 9,011 | SH | SOLE | 7,538 | 0 | 1,473 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 194,991,315 | 518,538 | SH | SOLE | 220,558 | 7,327 | 290,653 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 128,332,123 | 4,810,049 | SH | SOLE | 1,984,876 | 69,723 | 2,755,450 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 840,096 | 7,738 | SH | SOLE | 6,264 | 0 | 1,474 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 143,752,967 | 1,423,720 | SH | SOLE | 595,444 | 19,721 | 808,555 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,784,613 | 3,604 | SH | SOLE | 3,013 | 0 | 591 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 153,282,936 | 1,453,883 | SH | SOLE | 620,698 | 19,977 | 813,208 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 93,731 | 13,183 | SH | SOLE | 994 | 0 | 12,189 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,036,964 | 70,073 | SH | SOLE | 56,298 | 0 | 13,775 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 564,329 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 242,393 | 1,758 | SH | SOLE | 345 | 0 | 1,413 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 95,614 | 91,061 | SH | SOLE | 0 | 0 | 91,061 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 149,422,903 | 2,602,280 | SH | SOLE | 1,147,131 | 41,569 | 1,413,580 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 967,829 | 3,678 | SH | SOLE | 3,118 | 0 | 560 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 81,303,530 | 2,980,334 | SH | SOLE | 1,051,572 | 53,289 | 1,875,473 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,670,616 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 29,740,395 | 62,570 | SH | SOLE | 13,342 | 0 | 49,228 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,594,601 | 28,390 | SH | SOLE | 0 | 1,082 | 27,308 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,923,909 | 6,424 | SH | SOLE | 5,379 | 0 | 1,045 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 876,824 | 4,077 | SH | SOLE | 3,435 | 0 | 642 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 47,199,435 | 657,373 | SH | SOLE | 86,322 | 23,440 | 547,611 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 80,307,869 | 1,140,089 | SH | SOLE | 683,850 | 0 | 456,239 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 125,386,994 | 2,586,365 | SH | SOLE | 1,091,229 | 37,892 | 1,457,244 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 148,971,714 | 606,512 | SH | SOLE | 255,822 | 8,752 | 341,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,844,852 | 3,504 | SH | SOLE | 2,922 | 0 | 582 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 99,792,318 | 2,655,463 | SH | SOLE | 1,145,695 | 40,347 | 1,469,421 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 92,076 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 917,707 | 10,386 | SH | SOLE | 641 | 0 | 9,745 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 165,773,628 | 636,733 | SH | SOLE | 276,426 | 8,585 | 351,722 |