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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,369,828 | 310,210 | SH | SOLE | 310,210 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 335,399 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,464,950 | 396,455 | SH | SOLE | 396,455 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,703,584 | 443,097 | SH | SOLE | 443,097 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 64,062,218 | 2,036,307 | SH | SOLE | 2,036,307 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 53,858,941 | 1,540,147 | SH | SOLE | 1,540,147 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 53,706,837 | 368,967 | SH | SOLE | 368,967 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 76,349,429 | 148,838 | SH | SOLE | 148,838 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,401,903 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 71,296,382 | 1,506,686 | SH | SOLE | 1,506,686 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 35,477,764 | 264,562 | SH | SOLE | 264,562 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,022,692 | 115,462 | SH | SOLE | 115,462 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 73,552,213 | 249,431 | SH | SOLE | 249,431 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 52,797,954 | 451,226 | SH | SOLE | 451,226 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 119,068,402 | 1,030,360 | SH | SOLE | 1,030,360 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 194,720,393 | 1,501,198 | SH | SOLE | 1,501,198 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,975,233 | 156,586 | SH | SOLE | 156,586 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 42,147,028 | 203,540 | SH | SOLE | 203,540 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 420,793 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 48,667,821 | 1,178,683 | SH | SOLE | 1,178,683 | 0 | 0 | |||