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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,145,927 | 8,042 | SH | SOLE | 4,056 | 0 | 3,986 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,360,952 | 1,245,803 | SH | SOLE | 510,530 | 5,566 | 729,707 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,131,077 | 3,361 | SH | SOLE | 1,697 | 0 | 1,664 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 105,903,922 | 720,275 | SH | SOLE | 300,596 | 3,134 | 416,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768,924 | 8,715 | SH | SOLE | 4,352 | 0 | 4,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,237,073 | 13,942 | SH | SOLE | 6,125 | 0 | 7,817 | ||
APPLE INC | COM | 037833100 | 2,532,989 | 19,495 | SH | SOLE | 8,606 | 0 | 10,889 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,175,430 | 4,921 | SH | SOLE | 2,141 | 0 | 2,780 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,198,619 | 264,020 | SH | SOLE | 134,220 | 0 | 129,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,942,655 | 229,491 | SH | SOLE | 229,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,147,204 | 754,744 | SH | SOLE | 309,471 | 3,309 | 441,964 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 130,885,722 | 64,886 | SH | SOLE | 27,395 | 294 | 37,197 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 942,526 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,149,574 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 78,478,059 | 1,051,986 | SH | SOLE | 421,197 | 4,437 | 626,352 | ||
CENTENE CORP DEL | COM | 15135B101 | 167,676,787 | 2,045,167 | SH | SOLE | 832,674 | 8,770 | 1,203,723 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,120,115 | 1,609,771 | SH | SOLE | 655,829 | 7,672 | 946,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 137,188,867 | 3,920,433 | SH | SOLE | 1,665,501 | 16,785 | 2,238,147 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,989,460 | 358,121 | SH | SOLE | 143,331 | 1,638 | 213,152 | ||
CVS HEALTH CORP | COM | 126650100 | 168,944,404 | 1,813,362 | SH | SOLE | 758,836 | 7,762 | 1,046,764 | ||
FISERV INC | COM | 337738108 | 103,870,337 | 1,027,467 | SH | SOLE | 421,917 | 4,672 | 600,878 | ||
GRAINGER W W INC | COM | 384802104 | 1,035,737 | 1,862 | SH | SOLE | 932 | 0 | 930 | ||
HOME DEPOT INC | COM | 437076102 | 1,777,330 | 5,627 | SH | SOLE | 2,724 | 0 | 2,903 | ||
INTUIT | COM | 461202103 | 1,563,970 | 4,018 | SH | SOLE | 1,877 | 0 | 2,141 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,174,943 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,397,285 | 743,970 | SH | SOLE | 296,961 | 3,244 | 443,765 | ||
KLA CORP | COM NEW | 482480100 | 1,017,981 | 2,700 | SH | SOLE | 1,352 | 0 | 1,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 138,867,336 | 285,516 | SH | SOLE | 113,402 | 1,256 | 170,858 | ||
MARKEL CORP | COM | 570535104 | 166,001,385 | 125,961 | SH | SOLE | 51,148 | 553 | 74,260 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,191,768 | 3,427 | SH | SOLE | 1,638 | 0 | 1,789 | ||
MCKESSON CORP | COM | 58155Q103 | 245,870,507 | 655,376 | SH | SOLE | 263,690 | 2,871 | 388,815 | ||
MERCK & CO INC | COM | 58933Y105 | 1,459,957 | 13,159 | SH | SOLE | 6,409 | 0 | 6,750 | ||
MICROSOFT CORP | COM | 594918104 | 150,415,332 | 627,107 | SH | SOLE | 253,978 | 2,724 | 370,405 | ||
MILLERKNOLL INC | COM | 600544100 | 77,928,837 | 3,707,601 | SH | SOLE | 1,637,666 | 18,257 | 2,051,678 | ||
NIKE INC | CL B | 654106103 | 848,233 | 7,249 | SH | SOLE | 3,553 | 0 | 3,696 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 142,904,588 | 1,575,293 | SH | SOLE | 662,859 | 6,769 | 905,665 | ||
ORACLE CORP | COM | 68389X105 | 160,585,426 | 1,963,741 | SH | SOLE | 809,009 | 8,555 | 1,146,177 | ||
PROGRESSIVE CORP | COM | 743315103 | 517,412 | 3,989 | SH | SOLE | 254 | 0 | 3,735 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285,190 | 1,823 | SH | SOLE | 65 | 0 | 1,758 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 56,081,871 | 2,084,995 | SH | SOLE | 556,651 | 11,431 | 1,516,913 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,037,637 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,020,154 | 68,039 | SH | SOLE | 9,876 | 0 | 58,163 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 49,955,393 | 546,116 | SH | SOLE | 0 | 8,955 | 537,161 | ||
STRYKER CORPORATION | COM | 863667101 | 1,390,386 | 5,687 | SH | SOLE | 2,770 | 0 | 2,917 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 811,195 | 3,606 | SH | SOLE | 1,747 | 0 | 1,859 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 99,971,003 | 1,985,563 | SH | SOLE | 794,834 | 9,174 | 1,181,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,202,978 | 2,269 | SH | SOLE | 1,054 | 0 | 1,215 | ||
VALVOLINE INC | COM | 92047W101 | 148,779,053 | 4,554,873 | SH | SOLE | 1,894,500 | 19,640 | 2,640,733 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,485 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VISA INC | COM CL A | 92826C839 | 1,658,733 | 7,984 | SH | SOLE | 3,850 | 0 | 4,134 |