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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | com | 084990175 | 8,882,000 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
ALPHABET INC CLASS A | com | 02079K305 | 44,422,000 | 294,319 | SH | SOLE | 98,984 | 0 | 195,335 | ||
ALPHABET INC CLASS C | com | 02079K107 | 30,502,000 | 200,328 | SH | SOLE | 92,569 | 0 | 107,759 | ||
ALTRIA GROUP INC COM | com | 02209S103 | 745,000 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
AMAZON.COM INC | com | 023135106 | 43,532,000 | 241,333 | SH | SOLE | 90,088 | 0 | 151,245 | ||
APPLE INC | com | 037833100 | 4,763,000 | 27,775 | SH | SOLE | 2,716 | 0 | 25,059 | ||
BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | 3,142,000 | 7,471 | SH | SOLE | 1,039 | 0 | 6,432 | ||
BLUE OWL CAPITAL INC COM CL A | com | 09581B103 | 29,209,000 | 1,548,740 | SH | SOLE | 613,168 | 0 | 935,572 | ||
BOOKING HOLDINGS INC | com | 09857L108 | 55,466,000 | 15,289 | SH | SOLE | 5,990 | 0 | 9,299 | ||
BROOKFIELD ASSET MANAG CL A LM | com | 113004105 | 24,138,000 | 574,437 | SH | SOLE | 227,038 | 0 | 347,399 | ||
BROOKFIELD CORP | com | 11271J107 | 248,000 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
CATERPILLAR INC | com | 149123101 | 492,000 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
CENTENE CORP | com | 15135B101 | 15,545,000 | 198,071 | SH | SOLE | 75,919 | 0 | 122,152 | ||
CIGNA GROUP | com | 125523100 | 64,905,000 | 178,708 | SH | SOLE | 69,406 | 0 | 109,302 | ||
CISCO SYSTEMS INC | com | 17275R102 | 341,000 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | 344,000 | 77,250 | SH | SOLE | 59,050 | 0 | 18,200 | ||
CUMMINS INC | com | 231021106 | 268,000 | 909 | SH | SOLE | 0 | 0 | 909 | ||
DANAHER CORP | com | 235851102 | 37,539,000 | 150,323 | SH | SOLE | 56,825 | 0 | 93,498 | ||
FIRST CTZNS BANCSHARES CL A | com | 31946M103 | 46,645,000 | 28,529 | SH | SOLE | 11,196 | 0 | 17,333 | ||
FISERV INC | com | 337738108 | 73,693,000 | 461,100 | SH | SOLE | 182,691 | 0 | 278,409 | ||
FRANCO NEV CORP COM | com | 351858105 | 16,667,000 | 139,869 | SH | SOLE | 54,332 | 0 | 85,537 | ||
HOME DEPOT INC | com | 437076102 | 282,000 | 735 | SH | SOLE | 196 | 0 | 539 | ||
I SHARES RUSL 2000 | com | 464287655 | 233,000 | 1,110 | SH | SOLE | 780 | 0 | 330 | ||
IDEXX LABS INC | com | 45168D104 | 3,220,000 | 5,964 | SH | SOLE | 2,357 | 0 | 3,607 | ||
INTERCONTINENTAL EXCHANGE | com | 45866f104 | 15,767,000 | 114,725 | SH | SOLE | 44,227 | 0 | 70,498 | ||
ISHARES MSCI GWTH IDX FD | com | 464288885 | 271,000 | 2,614 | SH | SOLE | 800 | 0 | 1,814 | ||
ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | 861,000 | 6,723 | SH | SOLE | 3,000 | 0 | 3,723 | ||
ISHARES TR MSCI EAFE FD MSCI E | com | 464287465 | 293,000 | 3,665 | SH | SOLE | 1,390 | 0 | 2,275 | ||
ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | 916,000 | 3,180 | SH | SOLE | 1,350 | 0 | 1,830 | ||
JD.COM INC | com | 47215P106 | 4,073,000 | 148,699 | SH | SOLE | 60,644 | 0 | 88,055 | ||
JOHNSON & JOHNSON | com | 478160104 | 262,000 | 1,656 | SH | SOLE | 300 | 0 | 1,356 | ||
KYNDRYL HLDGS INC COMMON STOCK | com | 50155Q100 | 27,554,000 | 1,266,280 | SH | SOLE | 495,175 | 0 | 771,105 | ||
MERCK & CO INC NEW | com | 58933y105 | 728,000 | 5,516 | SH | SOLE | 66 | 0 | 5,450 | ||
MICROSOFT CORP | com | 594918104 | 2,643,000 | 6,283 | SH | SOLE | 2,042 | 0 | 4,241 | ||
MONDELEZ INTL INC | com | 609207105 | 701,000 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
PAYPAL HOLDINGS INC | com | 70450Y103 | 30,186,000 | 450,602 | SH | SOLE | 177,079 | 0 | 273,523 | ||
PEMBINA PIPELINE CORP F | com | 706327103 | 422,000 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PEPSICO INCORPORATED | com | 713448108 | 300,000 | 1,712 | SH | SOLE | 1,211 | 0 | 501 | ||
PHILIP MORRIS INTL INC | com | 718172109 | 1,585,000 | 17,295 | SH | SOLE | 95 | 0 | 17,200 | ||
PROCTER & GAMBLE | com | 742718109 | 1,073,000 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
PROGRESSIVE CORP OHIO | com | 743315103 | 480,000 | 2,319 | SH | SOLE | 435 | 0 | 1,884 | ||
RICHARDS PACKAGING | com | 763102100 | 407,000 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
RYANAIR HOLDINGS PLC SPONSORED | com | 783513203 | 26,377,000 | 181,174 | SH | SOLE | 71,198 | 0 | 109,976 | ||
S&P 500 INDEX | com | 464287200 | 1,026,000 | 1,952 | SH | SOLE | 1,378 | 0 | 574 | ||
SHERWIN-WILLIAMS | com | 824348106 | 1,355,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | 342,000 | 615 | SH | SOLE | 498 | 0 | 117 | ||
TENCENT HLDGS LTD ADR | com | 88032Q109 | 8,166,000 | 209,223 | SH | SOLE | 86,953 | 0 | 122,270 | ||
TEXAS PACIFIC LAND CORP | com | 88262P102 | 24,592,000 | 42,509 | SH | SOLE | 16,734 | 0 | 25,775 | ||
UNION PACIFIC CORP | com | 907818108 | 276,000 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VERALTO CORP | com | 92338C103 | 4,442,000 | 50,102 | SH | SOLE | 18,868 | 0 | 31,234 | ||
VISA INC | com | 92826C839 | 57,778,000 | 207,030 | SH | SOLE | 80,317 | 0 | 126,713 | ||
WILLIS TOWERS WATSON | com | G96629103 | 54,774,000 | 199,179 | SH | SOLE | 78,882 | 0 | 120,297 |