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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,899,768 | 16,149 | SH | SOLE | 6,000 | 0 | 10,149 | |||
ADOBE INC | COM | 00724F101 | 3,284,908 | 5,913 | SH | SOLE | 2,630 | 0 | 3,283 | |||
AMAZON COM INC | COM | 023135106 | 9,417,846 | 48,734 | SH | SOLE | 14,700 | 0 | 34,034 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,895,199 | 21,141 | SH | SOLE | 7,100 | 0 | 14,041 | |||
APPLE INC | COM | 037833100 | 8,439,319 | 40,069 | SH | SOLE | 10,720 | 0 | 29,349 | |||
BANK AMERICA CORP | COM | 060505104 | 434,311 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972,659 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
CHEVRON CORP NEW | COM | 166764100 | 774,435 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,102,640 | 17,600 | SH | SOLE | 8,750 | 0 | 8,850 | |||
CINTAS CORP | COM | 172908105 | 4,350,015 | 6,212 | SH | SOLE | 2,300 | 0 | 3,912 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,990,397 | 15,283 | SH | SOLE | 5,395 | 0 | 9,888 | |||
DISNEY WALT CO | COM | 254687106 | 1,768,073 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | |||
ELI LILLY & CO | COM | 532457108 | 2,540,496 | 2,806 | SH | SOLE | 910 | 0 | 1,896 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,497,106 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
EXXON MOBIL CORP | COM | 30231G102 | 587,457 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,497,125 | 83,382 | SH | SOLE | 27,200 | 0 | 56,182 | |||
INTUIT | COM | 461202103 | 505,394 | 769 | SH | SOLE | 0 | 0 | 769 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 915,056 | 2,057 | SH | SOLE | 800 | 0 | 1,257 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,638,886 | 13,047 | SH | SOLE | 11,400 | 0 | 1,647 | |||
MARKEL GROUP INC | COM | 570535104 | 7,520,625 | 4,773 | SH | SOLE | 1,705 | 0 | 3,068 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,425,188 | 14,167 | SH | SOLE | 3,240 | 0 | 10,927 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,544,055 | 21,634 | SH | SOLE | 7,680 | 0 | 13,954 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,765,878 | 4,117 | SH | SOLE | 1,795 | 0 | 2,322 | |||
MICROSOFT CORP | COM | 594918104 | 13,265,488 | 29,680 | SH | SOLE | 8,770 | 0 | 20,910 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 535,422 | 507 | SH | SOLE | 500 | 0 | 7 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,274,931 | 44,442 | SH | SOLE | 21,600 | 0 | 22,842 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,099,869 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,584,642 | 21,803 | SH | SOLE | 8,800 | 0 | 13,003 | |||
VISA INC | COM CL A | 92826C839 | 7,386,171 | 28,141 | SH | SOLE | 9,311 | 0 | 18,830 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,692,424 | 21,995 | SH | SOLE | 13,200 | 0 | 8,795 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 259,895 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ZOETIS INC | CL A | 98978V103 | 3,636,226 | 20,975 | SH | SOLE | 9,055 | 0 | 11,920 |