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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alleghany Corp Del | COM | 017175100 | 166,579 | 301,582 | SH | SOLE | None | 301,582 | 0 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 402,055 | 11,694,457 | SH | SOLE | None | 11,694,457 | 0 | 0 | |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 523,075 | 2,860,993 | SH | SOLE | None | 2,860,993 | 0 | 0 | |
| Becton Dickinson & Co | COM | 075887109 | 621,838 | 2,706,348 | SH | SOLE | None | 2,706,348 | 0 | 0 | |
| Coca Cola Co | COM | 191216100 | 138,930 | 3,139,670 | SH | SOLE | None | 3,139,670 | 0 | 0 | |
| Danaher Corporation | COM | 235851102 | 473,362 | 3,420,000 | SH | SOLE | None | 3,420,000 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 510,571 | 5,375,000 | SH | SOLE | None | 5,375,000 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 41,688 | 223,278 | SH | SOLE | None | 223,278 | 0 | 0 | |
| Intuit | COM | 461202103 | 495,896 | 2,156,069 | SH | SOLE | None | 2,156,069 | 0 | 0 | |
| Martin Marietta Matls Inc | COM | 573284106 | 51,686 | 273,141 | SH | SOLE | None | 273,141 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 729,368 | 4,624,744 | SH | SOLE | None | 4,624,744 | 0 | 0 | |
| Sherwin Williams Co | COM | 824348106 | 139,198 | 302,920 | SH | SOLE | None | 302,920 | 0 | 0 | |
| Texas Instrs Inc | COM | 882508104 | 107,746 | 1,078,214 | SH | SOLE | None | 1,078,214 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 214,479 | 756,273 | SH | SOLE | None | 756,273 | 0 | 0 | |
| Union Pac Corp | COM | 907818108 | 64,176 | 455,021 | SH | SOLE | None | 455,021 | 0 | 0 | |
| Intercontinental Exchange In | COM | 45866F104 | 149,959 | 1,857,081 | SH | SOLE | None | 1,857,081 | 0 | 0 | |
| Waste Connections Inc | COM | 94106B101 | 282,528 | 3,645,521 | SH | SOLE | None | 3,645,521 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 289,469 | 248,939 | SH | SOLE | None | 248,939 | 0 | 0 | |
| Cooper Cos Inc | COM NEW | 216648402 | 61,405 | 222,748 | SH | SOLE | None | 222,748 | 0 | 0 | |
| Schwab Charles Corp | COM | 808513105 | 194,860 | 5,795,969 | SH | SOLE | None | 5,795,969 | 0 | 0 | |
| EOG Res Inc | COM | 26875P101 | 173,262 | 4,823,542 | SH | SOLE | None | 4,823,542 | 0 | 0 | |
| Fidelity Natl Information SV | COM | 31620M106 | 484,944 | 3,986,715 | SH | SOLE | None | 3,986,715 | 0 | 0 | |
| Air Prods & Chems Inc | COM | 009158106 | 503,017 | 2,520,000 | SH | SOLE | None | 2,520,000 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 10,377 | 66,477 | SH | SOLE | None | 66,477 | 0 | 0 | |
| Marsh & Mclennan Cos Inc | COM | 571748102 | 234,916 | 2,717,050 | SH | SOLE | None | 2,717,050 | 0 | 0 | |
| Prosperity Bancshares Inc | COM | 743606105 | 61,587 | 1,276,415 | SH | SOLE | None | 1,276,415 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 192,674 | 1,394,572 | SH | SOLE | None | 1,394,572 | 0 | 0 | |
| Nasdaq Inc | COM | 631103108 | 198,482 | 2,090,384 | SH | SOLE | None | 2,090,384 | 0 | 0 | |
| Agilent Technologies Inc | COM | 00846U101 | 322,290 | 4,500,000 | SH | SOLE | None | 4,500,000 | 0 | 0 | |
| Agnico Eagle Mines Ltd | COM | 008474108 | 108,484 | 2,726,424 | SH | SOLE | None | 2,726,424 | 0 | 0 | |
| Analog Devices Inc | COM | 032654105 | 79,636 | 888,294 | SH | SOLE | None | 888,294 | 0 | 0 | |
| TE Connectivity Ltd | REG SHS | H84989104 | 83,638 | 1,328,015 | SH | SOLE | None | 1,328,015 | 0 | 0 | |
| T Mobile US Inc | COM | 872590104 | 525,876 | 6,267,890 | SH | SOLE | None | 6,267,890 | 0 | 0 | |
| Alcon Inc | ORD SHS | H01301128 | 130,862 | 2,575,000 | SH | SOLE | None | 2,575,000 | 0 | 0 | |
| ICU Med Inc | COM | 44930G107 | 90,797 | 450,000 | SH | SOLE | None | 450,000 | 0 | 0 | |
| Transunion | COM | 89400J107 | 87,689 | 1,325,000 | SH | SOLE | None | 1,325,000 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 56,760 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
| Cintas Corp | COM | 172908105 | 44,199 | 255,160 | SH | SOLE | None | 255,160 | 0 | 0 | |
| Idex Corp | COM | 45167R104 | 63,531 | 460,000 | SH | SOLE | None | 460,000 | 0 | 0 | |
| Jacobs Engr Group Inc | COM | 469814107 | 136,741 | 1,725,000 | SH | SOLE | None | 1,725,000 | 0 | 0 | |
| Mcdonalds Corp | COM | 580135101 | 138,894 | 840,000 | SH | SOLE | None | 840,000 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 243,146 | 975,000 | SH | SOLE | None | 975,000 | 0 | 0 | |
| Activison Blizzard Inc | COM | 00507V109 | 187,148 | 3,146,398 | SH | SOLE | None | 3,146,398 | 0 | 0 | |
| Amazon Com Inc | COM | 023135106 | 236,719 | 121,412 | SH | SOLE | None | 121,412 | 0 | 0 | |
| AON PLC | SHS CLA A | G0408V102 | 87,624 | 530,928 | SH | SOLE | None | 530,928 | 0 | 0 | |
| Keysight Technologies Inc | COM | 49338L103 | 28,020 | 334,847 | SH | SOLE | None | 334,847 | 0 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 169,092 | 700,000 | SH | SOLE | None | 700,000 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 58,592 | 239,102 | SH | SOLE | None | 239,102 | 0 | 0 | |