The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
adidas AG - ADR | COM | 00687A107 | 17,250 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ALPHABET INC. | COM | 02079K305 | 48,293,032 | 291,185 | SH | SOLE | 291,185 | 0 | 0 | |||
ALPHABET INC. CLASS C | COM | 02079K107 | 133,418 | 798 | SH | SOLE | 798 | 0 | 0 | |||
AMAZON.COM, INC. | COM | 023135106 | 35,826,228 | 192,273 | SH | SOLE | 192,273 | 0 | 0 | |||
AMPHENOL CORPORATION | COM | 032095101 | 15,266,793 | 234,297 | SH | SOLE | 234,297 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 40,352,571 | 173,187 | SH | SOLE | 173,187 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 68,448 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 73,748,841 | 160,233 | SH | SOLE | 160,233 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. | COM | 084670108 | 2,764,720 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BROOKFIELD CORPORATION | COM | 11271J107 | 1,773,403 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
BROWN-FORMAN CORPORATION | COM | 115637209 | 17,454,832 | 354,773 | SH | SOLE | 354,773 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 74,865 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CATERPILLAR INC. | COM | 149123101 | 25,423 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CME GROUP INC. | COM | 12572Q105 | 675,189 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 106,382 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CRH PLC | COM | G25508105 | 1,024,128 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 25,634,556 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | |||
DIAGEO PLC ADR | COM | 25243Q205 | 11,886,798 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 9,678,753 | 146,670 | SH | SOLE | 146,670 | 0 | 0 | |||
ELECTRONIC ARTS INC. | COM | 285512109 | 2,725 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 35,438 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ENBRIDGE INC. | COM | 29250N105 | 40,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,308 | 140 | SH | SOLE | 140 | 0 | 0 | |||
FASTENAL CO. | COM | 311900104 | 27,997 | 392 | SH | SOLE | 392 | 0 | 0 | |||
GARRETT MOTION INC. | COM | 366505105 | 131 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 32,968,288 | 81,363 | SH | SOLE | 81,363 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 34,107 | 165 | SH | SOLE | 165 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 4,462,608 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 88,971 | 549 | SH | SOLE | 549 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 29,565,735 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | |||
KONGSBERG GRUPPEN ASA ADR | COM | 50048U201 | 28,659 | 585 | SH | SOLE | 585 | 0 | 0 | |||
L'Oreal S.A. - ADR | COM | 502117203 | 22,979 | 256 | SH | SOLE | 256 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 39,103 | 82 | SH | SOLE | 82 | 0 | 0 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 66,481 | 245 | SH | SOLE | 245 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 33,363,597 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 49,890,703 | 115,944 | SH | SOLE | 115,944 | 0 | 0 | |||
Nestle S.A. - ADR | COM | 641069406 | 21,141 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NIKE CLASS B | COM | 654106103 | 12,330,562 | 139,486 | SH | SOLE | 139,486 | 0 | 0 | |||
NOVO NORDISK A/S | COM | 670100205 | 138,002 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
PENN NATIONAL GAMING, INC. | COM | 707569109 | 2,244 | 119 | SH | SOLE | 119 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 9,824 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 544 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RHEINMETALL AG ADR | COM | 76206K107 | 21,634 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 36,294,355 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | |||
SAAB AB | COM | 78516J101 | 34,848 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
STRYKER CORP. | COM | 863667101 | 17,465,476 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | |||
THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 22,459,958 | 225,298 | SH | SOLE | 225,298 | 0 | 0 | |||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 69,082 | 181 | SH | SOLE | 181 | 0 | 0 | |||
THE TJX COMPANIES, INC. | COM | 872540109 | 32,676 | 278 | SH | SOLE | 278 | 0 | 0 | |||
TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 900,461 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
WABTEC CORPORATION | COM | 929740108 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 358,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
WELLS FARGO & COMPANY | COM | 949746101 | 56,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WELLTOWER INC. | COM | 95040Q104 | 34,568 | 270 | SH | SOLE | 270 | 0 | 0 |