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 | BBG001SCXK90 | 2,602,694 | 7,509 | SH | SOLE | 6,253 | 0 | 1,256 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,240,929 | 4,441 | SH | SOLE | 3,700 | 0 | 741 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 87,173,267 | 359,819 | SH | SOLE | 149,324 | 5,610 | 204,885 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,723,168 | 11,417 | SH | SOLE | 9,578 | 0 | 1,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,781,181 | 18,266 | SH | SOLE | 14,188 | 0 | 4,078 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,811,692 | 16,397 | SH | SOLE | 13,062 | 0 | 3,335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,482,819 | 5,937 | SH | SOLE | 5,029 | 0 | 908 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3,257,505 | 30,941 | SH | SOLE | 10,538 | 0 | 20,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 241,472,510 | 574,224 | SH | SOLE | 238,444 | 9,324 | 326,456 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 85,078,059 | 23,451 | SH | SOLE | 9,989 | 345 | 13,117 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 81,782 | 17,038 | SH | SOLE | 1,081 | 0 | 15,957 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 206,025,019 | 4,920,553 | SH | SOLE | 2,037,703 | 76,645 | 2,806,205 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8,305,811 | 94,202 | SH | SOLE | 28,196 | 12 | 65,994 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 202,619 | 8,779 | SH | SOLE | 557 | 0 | 8,222 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 180,820,142 | 2,304,028 | SH | SOLE | 964,573 | 35,712 | 1,303,743 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 224,592,295 | 5,180,906 | SH | SOLE | 2,189,061 | 81,598 | 2,910,247 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 168,660,634 | 2,114,601 | SH | SOLE | 883,279 | 33,851 | 1,197,471 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 124,973,463 | 1,021,359 | SH | SOLE | 416,739 | 16,179 | 588,441 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 889,887 | 2,846 | SH | SOLE | 2,369 | 0 | 477 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 226,923,396 | 1,419,869 | SH | SOLE | 602,023 | 22,335 | 795,511 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 227,953 | 6,311 | SH | SOLE | 400 | 0 | 5,911 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,364,324 | 2,324 | SH | SOLE | 1,943 | 0 | 381 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,194,931 | 4,915 | SH | SOLE | 4,094 | 0 | 821 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | BBG001SS78M6 | 244,621 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 389,019 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 265,104 | 12,353 | SH | SOLE | 0 | 10,973 | 1,380 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 10,851 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 88,036,496 | 193,543 | SH | SOLE | 78,132 | 3,330 | 112,081 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 201,774 | 5,905 | SH | SOLE | 375 | 0 | 5,530 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 187,140,061 | 122,999 | SH | SOLE | 51,517 | 1,945 | 69,537 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,064,133 | 4,286 | SH | SOLE | 3,573 | 0 | 713 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 53,258,875 | 1,467,996 | SH | SOLE | 693,402 | 26,968 | 747,626 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 273,181,238 | 508,859 | SH | SOLE | 212,151 | 8,320 | 288,388 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,274,139 | 9,656 | SH | SOLE | 8,024 | 0 | 1,632 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 211,192,768 | 501,978 | SH | SOLE | 208,290 | 8,123 | 285,565 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 64,521,161 | 2,605,862 | SH | SOLE | 1,088,313 | 40,200 | 1,477,349 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 902,598 | 9,604 | SH | SOLE | 7,943 | 0 | 1,661 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 132,022,242 | 1,364,854 | SH | SOLE | 560,068 | 21,827 | 782,959 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,595,877 | 3,980 | SH | SOLE | 3,165 | 0 | 815 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 177,489,984 | 1,413,024 | SH | SOLE | 590,479 | 22,577 | 799,968 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 110,076 | 15,658 | SH | SOLE | 994 | 0 | 14,664 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,326,904 | 79,212 | SH | SOLE | 62,055 | 0 | 17,157 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 718,679 | 3,475 | SH | SOLE | 0 | 1 | 3,474 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 234,007 | 1,758 | SH | SOLE | 345 | 0 | 1,413 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 96,525 | 91,061 | SH | SOLE | 0 | 0 | 91,061 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 147,416,718 | 2,724,893 | SH | SOLE | 1,233,795 | 46,346 | 1,444,752 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,881,773 | 6,248 | SH | SOLE | 5,174 | 0 | 1,074 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 75,985,254 | 2,996,264 | SH | SOLE | 985,740 | 59,382 | 1,951,142 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,571,014 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 435,547 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 24,714,665 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 31,550,332 | 343,686 | SH | SOLE | 0 | 16,197 | 327,489 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,496,773 | 6,976 | SH | SOLE | 5,790 | 0 | 1,186 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 45,171,955 | 668,818 | SH | SOLE | 58,159 | 26,254 | 584,405 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 71,773,085 | 1,076,381 | SH | SOLE | 679,602 | 0 | 396,779 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 127,626,774 | 2,542,872 | SH | SOLE | 1,021,513 | 42,309 | 1,479,050 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 144,003,429 | 585,546 | SH | SOLE | 239,775 | 9,700 | 336,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,844,386 | 3,728 | SH | SOLE | 3,072 | 0 | 656 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 65,844,905 | 1,477,337 | SH | SOLE | 592,064 | 24,744 | 860,529 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 171,382,263 | 614,096 | SH | SOLE | 259,272 | 9,556 | 345,268 |