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 | 3,971,348 | 11,235 | SH | SOLE | 2,200 | 0 | 9,035 | |||
ADOBE INC | COM | 00724F101 | 3,031,602 | 5,855 | SH | SOLE | 2,630 | 0 | 3,225 | |||
AMAZON COM INC | COM | 023135106 | 9,078,184 | 48,721 | SH | SOLE | 14,700 | 0 | 34,021 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,798,527 | 21,381 | SH | SOLE | 7,100 | 0 | 14,281 | |||
APPLE INC | COM | 037833100 | 9,189,340 | 39,439 | SH | SOLE | 10,720 | 0 | 28,719 | |||
BANK AMERICA CORP | COM | 060505104 | 433,393 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100,482 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
CHEVRON CORP NEW | COM | 166764100 | 695,703 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,073,576 | 18,632 | SH | SOLE | 8,750 | 0 | 9,882 | |||
CINTAS CORP | COM | 172908105 | 5,094,089 | 24,743 | SH | SOLE | 9,200 | 0 | 15,543 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,336,807 | 15,044 | SH | SOLE | 5,145 | 0 | 9,899 | |||
DISNEY WALT CO | COM | 254687106 | 2,250,311 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | |||
ELI LILLY & CO | COM | 532457108 | 2,489,491 | 2,810 | SH | SOLE | 910 | 0 | 1,900 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,477,547 | 18,855 | SH | SOLE | 6,100 | 0 | 12,755 | |||
EXXON MOBIL CORP | COM | 30231G102 | 552,458 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,768,809 | 82,779 | SH | SOLE | 27,200 | 0 | 55,579 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,010,542 | 2,057 | SH | SOLE | 800 | 0 | 1,257 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,751,090 | 13,047 | SH | SOLE | 11,400 | 0 | 1,647 | |||
MARKEL GROUP INC | COM | 570535104 | 7,486,832 | 4,773 | SH | SOLE | 1,705 | 0 | 3,068 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,453,837 | 13,893 | SH | SOLE | 3,240 | 0 | 10,653 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,232,030 | 20,721 | SH | SOLE | 6,860 | 0 | 13,861 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,445,867 | 4,116 | SH | SOLE | 1,795 | 0 | 2,321 | |||
MICROSOFT CORP | COM | 594918104 | 12,785,085 | 29,712 | SH | SOLE | 8,770 | 0 | 20,942 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 583,861 | 507 | SH | SOLE | 500 | 0 | 7 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,446,818 | 22,324 | SH | SOLE | 8,390 | 0 | 13,934 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159,569 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,487,871 | 33,101 | SH | SOLE | 16,000 | 0 | 17,101 | |||
VISA INC | COM CL A | 92826C839 | 7,747,943 | 28,172 | SH | SOLE | 9,311 | 0 | 18,861 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,575,307 | 22,039 | SH | SOLE | 13,200 | 0 | 8,839 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 242,557 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ZOETIS INC | CL A | 98978V103 | 4,144,010 | 21,210 | SH | SOLE | 9,055 | 0 | 12,155 |