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 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 81,463,899 | 230,925 | SH | SOLE | 117,972 | 8,252 | 104,701 | ||
| ADVISORS SER TR | SCHARF ETF | 00770X220 | BBG01WWBHDK9 | 286,861,749 | 5,097,717 | SH | SOLE | 3,099,947 | 0 | 1,997,770 | ||
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | BBG01WWB4ZD2 | 99,251,793 | 2,488,761 | SH | SOLE | 378,262 | 0 | 2,110,499 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 72,881,072 | 567,816 | SH | SOLE | 277,994 | 21,080 | 268,742 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,612,593 | 5,913 | SH | SOLE | 991 | 0 | 4,922 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,287,385 | 13,522 | SH | SOLE | 10,525 | 0 | 2,997 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,242,904 | 21,527 | SH | SOLE | 15,800 | 0 | 5,727 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 78,484,609 | 220,088 | SH | SOLE | 109,027 | 8,084 | 102,977 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,415,567 | 13,414 | SH | SOLE | 10,682 | 0 | 2,732 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 7,093,849 | 92,464 | SH | SOLE | 92,227 | 0 | 237 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,103,072 | 7,165 | SH | SOLE | 5,649 | 0 | 1,516 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 844,320 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,508,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 177,422,412 | 352,896 | SH | SOLE | 163,520 | 13,414 | 175,962 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 79,367,540 | 14,684 | SH | SOLE | 7,308 | 443 | 6,933 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,312,055 | 3,977 | SH | SOLE | 3,115 | 0 | 862 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 180,324,299 | 2,629,310 | SH | SOLE | 1,296,230 | 97,857 | 1,235,223 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 441,846 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 75,042,419 | 2,103,199 | SH | SOLE | 945,841 | 83,392 | 1,073,966 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 84,532,979 | 299,482 | SH | SOLE | 172,842 | 9,423 | 117,217 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 114,043,094 | 422,070 | SH | SOLE | 214,320 | 15,159 | 192,591 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 77,798,401 | 2,476,072 | SH | SOLE | 1,189,034 | 91,557 | 1,195,481 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,643,755 | 101,390 | SH | SOLE | 51,343 | 3 | 50,044 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 96,624,174 | 843,866 | SH | SOLE | 429,921 | 29,911 | 384,034 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 63,203,408 | 772,172 | SH | SOLE | 348,852 | 29,728 | 393,592 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,327,493 | 3,547 | SH | SOLE | 2,724 | 0 | 823 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,864,796 | 2,444 | SH | SOLE | 1,861 | 0 | 583 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 145,822,635 | 1,131,009 | SH | SOLE | 569,292 | 40,765 | 520,952 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 133,246,336 | 597,744 | SH | SOLE | 317,271 | 20,203 | 260,270 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,145,504 | 2,251 | SH | SOLE | 1,741 | 0 | 510 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 763,026 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 8,371,952 | 933,328 | SH | SOLE | 933,328 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 99,891,185 | 534,020 | SH | SOLE | 246,575 | 18,835 | 268,610 | ||
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 519,795 | 44,389 | SH | SOLE | 0 | 0 | 44,389 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 30,734,956 | 499,419 | SH | SOLE | 248,480 | 21,719 | 229,220 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,033,199 | 5,906 | SH | SOLE | 4,597 | 0 | 1,309 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 449,892 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 209,687 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 90,780,815 | 181,834 | SH | SOLE | 79,761 | 6,980 | 95,093 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 144,043,254 | 75,346 | SH | SOLE | 37,520 | 2,688 | 35,138 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,968,436 | 5,218 | SH | SOLE | 4,061 | 0 | 1,157 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 250,880,526 | 324,733 | SH | SOLE | 156,475 | 12,297 | 155,961 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,682,698 | 3,653 | SH | SOLE | 2,800 | 0 | 853 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 220,966,823 | 426,605 | SH | SOLE | 212,944 | 15,288 | 198,373 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 335,527 | 18,914 | SH | SOLE | 0 | 18,914 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 155,293,439 | 1,210,948 | SH | SOLE | 602,183 | 42,301 | 566,464 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,047,648 | 37,773 | SH | SOLE | 29,052 | 0 | 8,721 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 162,523,025 | 3,439,635 | SH | SOLE | 1,694,816 | 126,811 | 1,618,008 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 181,303,347 | 644,647 | SH | SOLE | 309,616 | 23,534 | 311,497 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 73,200,259 | 800,601 | SH | SOLE | 400,555 | 29,579 | 370,467 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 133,308 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 148,429 | 91,061 | SH | SOLE | 0 | 0 | 91,061 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,567,210 | 10,832 | SH | SOLE | 8,351 | 0 | 2,481 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 734,968 | 21,384 | SH | SOLE | 836 | 0 | 20,548 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 73,634,540 | 2,029,051 | SH | SOLE | 852,155 | 85,919 | 1,090,977 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5,228,293 | 181,601 | SH | SOLE | 181,601 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 507,795 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,908,701 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5,088,775 | 55,449 | SH | SOLE | 0 | 1,077 | 54,372 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,187,246 | 8,622 | SH | SOLE | 6,677 | 0 | 1,945 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 72,927,737 | 150,346 | SH | SOLE | 74,123 | 5,511 | 70,712 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 31,281,620 | 548,115 | SH | SOLE | 43,575 | 53,771 | 450,769 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 45,923,711 | 902,234 | SH | SOLE | 679,101 | 0 | 223,133 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,277,039 | 13,035 | SH | SOLE | 9,994 | 0 | 3,041 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 157,920,161 | 668,092 | SH | SOLE | 335,460 | 24,103 | 308,529 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 12,379,005 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,065,938 | 38,131 | SH | SOLE | 0 | 0 | 38,131 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151,533,486 | 443,873 | SH | SOLE | 212,228 | 16,697 | 214,948 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 72,315,724 | 494,216 | SH | SOLE | 265,522 | 17,595 | 211,099 | ||