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 | 6,091,324 | 17,574 | SH | SOLE | 6,000 | 0 | 11,574 | |||
ADOBE INC | COM | 00724F101 | 3,206,733 | 6,355 | SH | SOLE | 2,630 | 0 | 3,725 | |||
AMAZON COM INC | COM | 023135106 | 9,486,184 | 52,590 | SH | SOLE | 14,700 | 0 | 37,890 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,994,380 | 21,935 | SH | SOLE | 7,100 | 0 | 14,835 | |||
APPLE INC | COM | 037833100 | 7,371,227 | 42,986 | SH | SOLE | 10,720 | 0 | 32,266 | |||
BANK AMERICA CORP | COM | 060505104 | 451,911 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,007,566 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
CHEVRON CORP NEW | COM | 166764100 | 806,525 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,023,183 | 352 | SH | SOLE | 175 | 0 | 177 | |||
CINTAS CORP | COM | 172908105 | 4,491,115 | 6,537 | SH | SOLE | 2,300 | 0 | 4,237 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,959,452 | 16,324 | SH | SOLE | 5,395 | 0 | 10,929 | |||
DISNEY WALT CO | COM | 254687106 | 2,505,475 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | |||
ELI LILLY & CO | COM | 532457108 | 2,096,602 | 2,695 | SH | SOLE | 910 | 0 | 1,785 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,656,270 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
EXXON MOBIL CORP | COM | 30231G102 | 725,454 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,944,170 | 87,385 | SH | SOLE | 27,200 | 0 | 60,185 | |||
INTUIT | COM | 461202103 | 499,850 | 769 | SH | SOLE | 0 | 0 | 769 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,640,243 | 13,181 | SH | SOLE | 11,400 | 0 | 1,781 | |||
MARKEL GROUP INC | COM | 570535104 | 7,552,627 | 4,964 | SH | SOLE | 1,705 | 0 | 3,259 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,886,862 | 15,405 | SH | SOLE | 3,240 | 0 | 12,165 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,803,541 | 22,434 | SH | SOLE | 7,680 | 0 | 14,754 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,498,404 | 4,298 | SH | SOLE | 1,795 | 0 | 2,503 | |||
MERCK & CO INC | COM | 58933Y105 | 207,162 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
MICROSOFT CORP | COM | 594918104 | 13,368,360 | 31,747 | SH | SOLE | 8,770 | 0 | 22,977 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 570,084 | 505 | SH | SOLE | 500 | 0 | 5 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,015,304 | 55,506 | SH | SOLE | 21,600 | 0 | 33,906 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055,032 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,713,566 | 22,257 | SH | SOLE | 8,800 | 0 | 13,457 | |||
VISA INC | COM CL A | 92826C839 | 8,100,021 | 29,024 | SH | SOLE | 9,311 | 0 | 19,713 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,927,612 | 23,118 | SH | SOLE | 13,200 | 0 | 9,918 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 256,585 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ZOETIS INC | CL A | 98978V103 | 3,796,734 | 22,438 | SH | SOLE | 9,055 | 0 | 13,383 |