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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,539,195 | 469,176 | SH | SOLE | 469,176 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,204,968 | 469,772 | SH | SOLE | 469,772 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 96,082,146 | 632,369 | SH | SOLE | 632,369 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 277,951,133 | 1,443,677 | SH | SOLE | 1,443,677 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,887,187 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,078,408 | 225,849 | SH | SOLE | 225,849 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 21,011,205 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 39,193,500 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 143,895,005 | 406,529 | SH | SOLE | 406,529 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 35,002,931 | 93,083 | SH | SOLE | 93,083 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,168,704 | 409,847 | SH | SOLE | 409,847 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,520,930 | 1,126,071 | SH | SOLE | 1,126,071 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,738,641 | 35,861 | SH | SOLE | 35,861 | 0 | 0 |