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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,372,795 | 8,302 | SH | SOLE | 6,008 | 0 | 2,294 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 116,285,503 | 1,358,667 | SH | SOLE | 636,816 | 6,015 | 715,836 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,391,956 | 3,612 | SH | SOLE | 2,630 | 0 | 982 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 74,913,918 | 616,024 | SH | SOLE | 277,706 | 2,852 | 335,466 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 984,813 | 9,494 | SH | SOLE | 7,091 | 0 | 2,403 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,537,848 | 14,787 | SH | SOLE | 10,241 | 0 | 4,546 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,869,045 | 17,398 | SH | SOLE | 12,564 | 0 | 4,834 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,076,639 | 4,836 | SH | SOLE | 3,157 | 0 | 1,679 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 39,865,874 | 264,152 | SH | SOLE | 137,108 | 0 | 127,044 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,413,190 | 129,951 | SH | SOLE | 129,411 | 0 | 540 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 240,825,126 | 779,946 | SH | SOLE | 353,733 | 3,579 | 422,634 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 160,722,057 | 60,596 | SH | SOLE | 27,262 | 278 | 33,056 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 47,907,435 | 1,464,355 | SH | SOLE | 678,136 | 7,045 | 779,174 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 113,060,990 | 3,469,548 | SH | SOLE | 1,690,987 | 16,044 | 1,762,517 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 83,814,545 | 1,089,333 | SH | SOLE | 485,511 | 4,759 | 599,063 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 134,542,040 | 2,128,377 | SH | SOLE | 984,135 | 9,501 | 1,134,741 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 153,738,316 | 4,055,417 | SH | SOLE | 1,882,276 | 18,307 | 2,154,834 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 82,607,226 | 365,757 | SH | SOLE | 164,363 | 1,766 | 199,628 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 139,426,318 | 1,876,059 | SH | SOLE | 870,648 | 8,400 | 997,011 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 125,723,397 | 1,112,365 | SH | SOLE | 501,687 | 5,052 | 605,626 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,256,389 | 1,824 | SH | SOLE | 1,318 | 0 | 506 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,637,507 | 5,549 | SH | SOLE | 4,030 | 0 | 1,519 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,770,877 | 3,972 | SH | SOLE | 2,779 | 0 | 1,193 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 118,787,298 | 766,290 | SH | SOLE | 342,503 | 3,513 | 420,274 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 665,416 | 1,667 | SH | SOLE | 1,159 | 0 | 508 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 139,239,402 | 294,497 | SH | SOLE | 130,630 | 1,358 | 162,509 | ||
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 159,558,338 | 124,900 | SH | SOLE | 56,903 | 557 | 67,440 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,227,273 | 3,377 | SH | SOLE | 2,441 | 0 | 936 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 243,035,638 | 682,528 | SH | SOLE | 310,241 | 3,109 | 369,178 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 848,212 | 7,973 | SH | SOLE | 5,620 | 0 | 2,353 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 188,811,166 | 654,923 | SH | SOLE | 297,614 | 2,952 | 354,357 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 86,601,006 | 4,236,156 | SH | SOLE | 1,967,497 | 19,730 | 2,248,929 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 938,239 | 7,650 | SH | SOLE | 5,499 | 0 | 2,151 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 149,600,601 | 1,625,975 | SH | SOLE | 752,254 | 7,322 | 866,399 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 162,788,549 | 1,751,828 | SH | SOLE | 803,525 | 7,898 | 940,405 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 547,347 | 3,826 | SH | SOLE | 254 | 0 | 3,572 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 257,918 | 1,823 | SH | SOLE | 410 | 0 | 1,413 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 62,730,992 | 2,247,488 | SH | SOLE | 777,793 | 12,339 | 1,457,356 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,898,483 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12,964,569 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 49,627,274 | 540,522 | SH | SOLE | 0 | 10,389 | 530,133 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,603,001 | 5,615 | SH | SOLE | 4,112 | 0 | 1,503 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 830,924 | 3,535 | SH | SOLE | 2,578 | 0 | 957 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 107,294,128 | 2,065,938 | SH | SOLE | 925,586 | 9,881 | 1,130,471 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,405,010 | 2,973 | SH | SOLE | 2,063 | 0 | 910 | ||
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 141,984,462 | 4,063,872 | SH | SOLE | 1,830,477 | 18,082 | 2,215,313 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,757,754 | 7,796 | SH | SOLE | 5,700 | 0 | 2,096 | ||