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 |
| 3M CO | COM | 88579Y101 | 401,068 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 371,446 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,309,094 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48,763,181 | 200,218 | SH | SOLE | 200,218 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,475,509 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 478,975 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 241,039 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 459,422 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,018,959 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,933,868 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,262,600 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,934,501 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 322,570 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 830,777 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,652,819 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,651,051 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 583,560 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 224,002 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,833,482 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 731,584 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 4,691,343 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 279,151 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 230,912 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 235,878 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 361,489 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 234,054 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 421,418 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505,292 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 409,746 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 528,415 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 392,278 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 371,613 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,763 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594,884 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 913,979 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,036,220 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 265,907 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,237,719 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 309,249 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 490,224 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,917,878 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 4,032,970 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,254,824 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 30,746,147 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,900,568 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 6,846,545 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,104,333 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 35,241,255 | 1,573,973 | SH | SOLE | 1,573,973 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 207,433 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 477,497 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 358,677 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 548,536 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,285,871 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,661,579 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,468,133 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,281,710 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 30,428,632 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 6,755,538 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 30,825,141 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,997,979 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284,409 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,457,567 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306,190 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234,979 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,629,385 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 281,430 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,013,471 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 7,400,376 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||