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 |
ABBOTT LABS | COM | 002824100 | 17,510,586 | 172,927 | SH | SOLE | 0 | 0 | 172,926 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 744,328 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,506,073 | 197,687 | SH | SOLE | 0 | 0 | 197,687 | |||
AMAZON COM INC | COM | 023135106 | 252,234 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
AMGEN INC | COM | 031162100 | 22,484,302 | 93,006 | SH | SOLE | 0 | 0 | 93,006 | |||
ANALOG DEVICES INC | COM | 032654105 | 26,657,228 | 135,165 | SH | SOLE | 0 | 0 | 135,164 | |||
APPLE INC | COM | 037833100 | 21,480,998 | 130,267 | SH | SOLE | 0 | 0 | 130,266 | |||
AUTOZONE INC | COM | 053332102 | 248,273 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,926,260 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | |||
BOEING CO | COM | 097023105 | 15,691,717 | 73,868 | SH | SOLE | 0 | 0 | 73,867 | |||
BROWN FORMAN CORP | CL B | 115637209 | 14,573,350 | 226,752 | SH | SOLE | 0 | 0 | 226,751 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,903,269 | 72,955 | SH | SOLE | 0 | 0 | 72,954 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,389,769 | 47,074 | SH | SOLE | 0 | 0 | 47,074 | |||
CUMMINS INC | COM | 231021106 | 1,531,506 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
DEERE & CO | COM | 244199105 | 20,620,979 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,259,677 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
DISNEY WALT CO | COM | 254687106 | 1,526,006 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | |||
EMERSON ELEC CO | COM | 291011104 | 25,752,418 | 295,529 | SH | SOLE | 0 | 0 | 295,529 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,509,225 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
FASTENAL CO | COM | 311900104 | 350,610 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
FEDEX CORP | COM | 31428X106 | 18,774,811 | 82,169 | SH | SOLE | 0 | 0 | 82,169 | |||
HOME DEPOT INC | COM | 437076102 | 345,290 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,410,014 | 148,953 | SH | SOLE | 0 | 0 | 148,952 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,046,168 | 122,879 | SH | SOLE | 0 | 0 | 122,878 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,327 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 315,784 | 668 | SH | SOLE | 0 | 0 | 668 | |||
LOWES COS INC | COM | 548661107 | 4,061,160 | 20,309 | SH | SOLE | 0 | 0 | 20,308 | |||
M & T BK CORP | COM | 55261F104 | 35,366,883 | 295,784 | SH | SOLE | 0 | 0 | 295,783 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 576,615 | 1,587 | SH | SOLE | 0 | 0 | 1,586 | |||
MCDONALDS CORP | COM | 580135101 | 14,175,838 | 50,699 | SH | SOLE | 0 | 0 | 50,698 | |||
MERCK & CO INC | COM | 58933Y105 | 567,591 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 21,434,128 | 675,303 | SH | SOLE | 0 | 0 | 675,303 | |||
MICROSOFT CORP | COM | 594918104 | 29,297,081 | 101,620 | SH | SOLE | 0 | 0 | 101,620 | |||
NIKE INC | CL B | 654106103 | 21,554,292 | 175,753 | SH | SOLE | 0 | 0 | 175,752 | |||
PAYCHEX INC | COM | 704326107 | 405,649 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
PEPSICO INC | COM | 713448108 | 15,123,523 | 82,960 | SH | SOLE | 0 | 0 | 82,959 | |||
PFIZER INC | COM | 717081103 | 231,744 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 466,995 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,781,191 | 254,926 | SH | SOLE | 0 | 0 | 254,926 | |||
RALPH LAUREN CORP | CL A | 751212101 | 20,891,491 | 179,065 | SH | SOLE | 0 | 0 | 179,064 | |||
SHELL PLC | SPON ADS | 780259305 | 937,396 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,585,245 | 17,488 | SH | SOLE | 0 | 0 | 17,487 | |||
STARBUCKS CORP | COM | 855244109 | 21,953,573 | 210,829 | SH | SOLE | 0 | 0 | 210,828 | |||
TAPESTRY INC | COM | 876030107 | 1,246,229 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | |||
TESLA INC | COM | 88160R101 | 341,687 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
TEXAS INSTRS INC | COM | 882508104 | 631,318 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 243,448 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546,470 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
VISA INC | COM CL A | 92826C839 | 22,733,738 | 100,833 | SH | SOLE | 0 | 0 | 100,832 | |||
WALMART INC | COM | 931142103 | 27,484,345 | 186,398 | SH | SOLE | 0 | 0 | 186,397 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 224,463 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
INMODE LTD | SHS | M5425M103 | 975,004 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 869,854 | 4,665 | SH | SOLE | 0 | 0 | 4,664 |