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 | 45,750,552 | 275,855 | SH | SOLE | 275,855 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 417,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 107,122,235 | 574,906 | SH | SOLE | 574,906 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,668,191 | 344,736 | SH | SOLE | 344,736 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,564,446 | 392,566 | SH | SOLE | 392,566 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 108,699,085 | 2,045,138 | SH | SOLE | 2,045,138 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 85,010,081 | 332,942 | SH | SOLE | 332,942 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 66,497,080 | 127,879 | SH | SOLE | 127,879 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,701,630 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 73,918,486 | 1,034,983 | SH | SOLE | 1,034,983 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 214,096 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 50,923,744 | 241,505 | SH | SOLE | 241,505 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,421,919 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 151,560,360 | 213,685 | SH | SOLE | 213,685 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 77,569,055 | 877,478 | SH | SOLE | 877,478 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 123,777,393 | 922,404 | SH | SOLE | 922,404 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 264,810,740 | 1,043,548 | SH | SOLE | 1,043,548 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 143,444,852 | 136,453 | SH | SOLE | 136,453 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 45,170,911 | 183,264 | SH | SOLE | 183,264 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 441,249 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 50,858,568 | 900,311 | SH | SOLE | 900,311 | 0 | 0 | |||