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 INC | COM | 00724F101 | BBG001S5NCQ5 | 1,657,175 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 224,145 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 267,588 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,041,435 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,480,880 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19,344,617 | 55,223 | SH | SOLE | 0 | 0 | 55,223 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 10,625,181 | 99,171 | SH | SOLE | 0 | 0 | 99,171 | ||
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1,080,521 | 46,275 | SH | SOLE | 0 | 0 | 46,275 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,144,421 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 6,702,366 | 244,880 | SH | SOLE | 0 | 0 | 244,880 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,241,659 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,332,260 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,221,619 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 124,171 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | |||
| LUMIRADX LTD | SHS | G5709L109 | BBG00YYCXNV0 | 12,086 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,083,061 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,589,743 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 201,936 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 617,457 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 718,376 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 360,148 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,264,145 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 952,541 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||