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 | 51,405,827 | 282,217 | SH | SOLE | 282,217 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 458,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 113,739,220 | 588,560 | SH | SOLE | 588,560 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,960,332 | 356,343 | SH | SOLE | 356,343 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,487,720 | 407,036 | SH | SOLE | 407,036 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 87,250,408 | 2,100,395 | SH | SOLE | 2,100,395 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 42,718,234 | 1,090,864 | SH | SOLE | 1,090,864 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 80,910,718 | 339,961 | SH | SOLE | 339,961 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 70,798,344 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | |||
| EVERBRIDGE INC | COM | 29978A104 | 297,415 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,900,552 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 66,600,220 | 1,059,838 | SH | SOLE | 1,059,838 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 49,891,879 | 246,672 | SH | SOLE | 246,672 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 55,825,447 | 103,037 | SH | SOLE | 103,037 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 147,540,916 | 218,618 | SH | SOLE | 218,618 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 66,909,190 | 887,743 | SH | SOLE | 887,743 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 111,545,872 | 940,839 | SH | SOLE | 940,839 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 246,206,141 | 1,185,336 | SH | SOLE | 1,185,336 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,302,325 | 139,199 | SH | SOLE | 139,199 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 42,369,900 | 187,262 | SH | SOLE | 187,262 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 383,065 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 57,093,389 | 961,330 | SH | SOLE | 961,330 | 0 | 0 | |||