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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,755,474 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 205,649 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 280,926 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,248,342 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,176,320 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19,172,043 | 56,223 | SH | SOLE | 0 | 0 | 56,223 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,321,622 | 111,021 | SH | SOLE | 0 | 0 | 111,021 | ||
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1,157,606 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,765,716 | 30,978 | SH | SOLE | 0 | 0 | 30,978 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6,337,966 | 240,530 | SH | SOLE | 0 | 0 | 240,530 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,576,445 | 60,543 | SH | SOLE | 0 | 0 | 60,543 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,171,362 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,670,906 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 131,171 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
| LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 25,435 | 52,989 | SH | SOLE | 0 | 0 | 52,989 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,163,397 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,418,360 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 212,316 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 746,951 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 375,238 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,629,735 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,063,397 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||