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 |
|
||||||||||||||||
| 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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,504,870 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 244,281 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,188,156 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,311,543 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18,440,671 | 59,723 | SH | SOLE | 0 | 0 | 59,723 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,279,125 | 117,021 | SH | SOLE | 0 | 0 | 117,021 | ||
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1,328,947 | 58,725 | SH | SOLE | 0 | 0 | 58,725 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 422,959 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,359,662 | 33,553 | SH | SOLE | 0 | 0 | 33,553 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6,682,977 | 258,030 | SH | SOLE | 0 | 0 | 258,030 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,488,908 | 67,543 | SH | SOLE | 0 | 0 | 67,543 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,298,244 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,621,315 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 125,692 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
| LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 27,081 | 58,239 | SH | SOLE | 0 | 0 | 58,239 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,225,472 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,520,381 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 217,760 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 767,692 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 388,819 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,073,190 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,194,207 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||