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 |
| 3M CO COM | COM | 88579Y101 | 42,589 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| adidas AG - ADR | COM | 00687A107 | 15,336 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| ALPHABET INC. | COM | 02079K305 | 51,978,679 | 336,127 | SH | SOLE | 336,127 | 0 | 0 | |||
| ALPHABET INC. CLASS C | COM | 02079K107 | 124,984 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| AMAZON.COM, INC. | COM | 023135106 | 40,394,101 | 212,310 | SH | SOLE | 212,310 | 0 | 0 | |||
| AMPHENOL CORPORATION | COM | 032095101 | 21,812,807 | 332,563 | SH | SOLE | 332,563 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 65,793 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| APPLE INC. | COM | 037833100 | 20,139,416 | 90,665 | SH | SOLE | 90,665 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 71,984 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 89,288,102 | 167,652 | SH | SOLE | 167,652 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC. | COM | 084670108 | 3,193,766 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| BROOKFIELD CORPORATION | COM | 11271J107 | 2,830,454 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | |||
| BROWN-FORMAN CORPORATION | COM | 115637209 | 13,002,550 | 383,104 | SH | SOLE | 383,104 | 0 | 0 | |||
| CATERPILLAR INC. | COM | 149123101 | 21,437 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| CME GROUP INC. | COM | 12572Q105 | 1,087,158 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 231,716 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| CRH PLC | COM | G25508105 | 1,205,541 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 19,870,855 | 96,931 | SH | SOLE | 96,931 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 21,678 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| DIAGEO PLC ADR | COM | 25243Q205 | 8,875,713 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORPORATI | COM | 28176E108 | 13,746,267 | 189,656 | SH | SOLE | 189,656 | 0 | 0 | |||
| ELECTRONIC ARTS INC. | COM | 285512109 | 2,746 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 33,036 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| ENBRIDGE INC. | COM | 29250N105 | 44,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 1,028 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| FASTENAL CO. | COM | 311900104 | 30,400 | 392 | SH | SOLE | 392 | 0 | 0 | |||
| FRMO CORPORATION | COM | 30262F205 | 94,530 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| GARRETT MOTION INC. | COM | 366505105 | 134 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| HOME DEPOT | COM | 437076102 | 25,305,402 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 34,939 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| IDEXX LABORATORIES INC | COM | 45168D104 | 23,623,867 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 69,625 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 160,699 | 969 | SH | SOLE | 969 | 0 | 0 | |||
| JP MORGAN CHASE & CO | COM | 46625H100 | 27,531,491 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | |||
| KONGSBERG GRUPPEN ASA ADR | COM | 50048U201 | 21,357 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| L'Oreal S.A. - ADR | COM | 502117203 | 19,036 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| LINDE PLC | COM | G54950103 | 73,105 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| LULULEMON ATHLETICA INC. | COM | 550021109 | 69,350 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| MARKEL CORP. | COM | 570535104 | 729,148 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 38,633,690 | 70,484 | SH | SOLE | 70,484 | 0 | 0 | |||
| META PLATFORMS INC. | COM | 30303M102 | 60,518 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 39,056,702 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | |||
| Nestle S.A. - ADR | COM | 641069406 | 21,246 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| NIKE CLASS B | COM | 654106103 | 9,504,099 | 149,718 | SH | SOLE | 149,718 | 0 | 0 | |||
| NOVO NORDISK A/S | COM | 670100205 | 80,481 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
| PENN NATIONAL GAMING, INC. | COM | 707569109 | 1,941 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| PUBLIC STORAGE | COM | 74460D109 | 8,081 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES, INC. | COM | 76118Y104 | 478 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| RHEINMETALL AG ADR | COM | 76206K107 | 28,617 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| ROPER TECHNOLOGIES, INC. | COM | 776696106 | 40,185,773 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | |||
| SAAB AB | COM | 78516J101 | 32,455 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 43,384 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| STRYKER CORP. | COM | 863667101 | 18,594,632 | 49,952 | SH | SOLE | 49,952 | 0 | 0 | |||
| THE ESTEE LAUDER COMPANIES INC | COM | 518439104 | 27,984 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 63,203 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| THE TJX COMPANIES, INC. | COM | 872540109 | 33,860 | 278 | SH | SOLE | 278 | 0 | 0 | |||
| TRANSTEL SA COMMON | COM | 89389N103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| U.S. BANCORP DEL COMMON NEW | COM | 902973304 | 63,752 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| VISA INC COM CL A | COM | 92826C839 | 1,434,783 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
| WABTEC CORPORATION | COM | 929740108 | 181 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 463,287 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | |||
| WALMART STORES INC | COM | 931142103 | 22,386 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| WATSCO INC. | COM | 942622200 | 25,415 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| WELLS FARGO & COMPANY | COM | 949746101 | 87,584 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| WELLTOWER INC. | COM | 95040Q104 | 41,367 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 50,383 | 559 | SH | SOLE | 559 | 0 | 0 | |||