| AAlphabet Inc Class CGOOG |
| 8.03% | — | $465.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.82% | 11.51% | $453.2M | 905,642 | $419.3M | 874,970 | +30,672+3.51% | Add |
 AMAZON COM INCAMZN |
| 5.1% | 7.06% | $295.4M | 1.2M | $257.3M | 1.2M | +4,337+0.35% | Add |
 MICROSOFT CORPMSFT |
| 5.04% | 7.27% | $292.1M | 782,942 | $264.7M | 715,013 | +67,929+9.50% | Add |
 APPLE INCAAPL |
| 3.64% | 5.04% | $211.2M | 729,750 | $183.4M | 722,635 | +7,115+0.98% | Add |
 DEERE & CODE |
| 3.51% | 4.96% | $203.3M | 320,538 | $180.8M | 321,034 | -496-0.15% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.45% | — | $200.1M | 389,555 | $0 | 0 | +389,555 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.03% | — | $175.8M | 187,973 | $0 | 0 | +187,973 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 2.8% | — | $162.4M | 2.3M | $0 | 0 | +2.3M | New Buy |
 Markel Group Inc.MKL |
| 2.71% | 4.23% | $157.0M | 80,373 | $154.1M | 80,498 | -125-0.16% | Reduce |
 ALPHABET INCGOOGL |
| 2.66% | 3.31% | $153.9M | 430,657 | $120.5M | 419,011 | +11,646+2.78% | Add |
| FFASTENAL CO COMFAST |
| 2.58% | 3.97% | $149.4M | 3.1M | $144.6M | 3.1M | -6,629-0.21% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.42% | 3.27% | $140.3M | 105,306 | $119.1M | 102,803 | +2,503+2.43% | Add |
 AON PLC SHS CL AAON |
| 2.29% | — | $132.9M | 400,635 | $0 | 0 | +400,635 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.17% | — | $125.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 2.16% | 3.54% | $125.2M | 217,073 | $129.0M | 219,073 | -2,000-0.91% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 2.16% | 3.26% | $125.0M | 363,117 | $118.6M | 370,122 | -7,005-1.89% | Reduce |
| CCOMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCFRUY |
| 2.06% | 2.54% | $119.6M | 5.2M | $92.4M | 5.2M | -54,148-1.04% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.01% | — | $116.6M | 286,307 | $0 | 0 | +286,307 | New Buy |
 LINDE PLCLIN |
| 1.93% | 2.88% | $111.8M | 215,395 | $104.8M | 211,490 | +3,905+1.85% | Add |
 CANADIAN NATL RY COCNI |
| 1.93% | 2.69% | $111.7M | 936,884 | $98.1M | 954,295 | -17,411-1.82% | Reduce |
 FERRARI N V COMRACE |
| 1.92% | — | $111.3M | 299,022 | $0 | 0 | +299,022 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.84% | — | $106.5M | 243,355 | $0 | 0 | +243,355 | New Buy |
 NETFLIX INCNFLX |
| 1.81% | — | $105.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.62% | 2.57% | $94.0M | 2.1M | $93.5M | 2.1M | -13,872-0.66% | Reduce |
| LLONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHSLSEGY |
| 1.56% | 2.58% | $90.7M | 3.4M | $94.0M | 3.2M | +199,656+6.34% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.54% | 0.48% | $89.1M | 186,555 | $17.6M | 52,044 | +134,511+258.46% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.53% | 1.84% | $88.8M | 69,514 | $67.1M | 53,235 | +16,279+30.58% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.4% | 2.11% | $80.9M | 108 | $76.8M | 107 | +1+0.93% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.87% | 2.32% | $50.6M | 492,594 | $84.7M | 854,265 | -361,671-42.34% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.75% | 1.07% | $43.7M | 129,267 | $39.1M | 129,146 | +121+0.09% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | 1.01% | $38.6M | 263,538 | $36.7M | 254,116 | +9,422+3.71% | Add |
 MERCK & CO INCMRK |
| 0.65% | — | $37.4M | 291,325 | $0 | 0 | +291,325 | New Buy |
 COPART INC COMCPRT |
| 0.58% | 1.43% | $33.8M | 1.2M | $51.9M | 1.6M | -364,473-23.29% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.5% | 0.68% | $29.3M | 59,555 | $24.9M | 59,779 | -224-0.37% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.26% | $27.3M | 22,774 | $9.3M | 10,101 | +12,673+125.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.7% | $26.5M | 104,526 | $25.4M | 103,834 | +692+0.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.58% | $25.2M | 125,808 | $21.2M | 121,340 | +4,468+3.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | — | $23.7M | 72,324 | $0 | 0 | +72,324 | New Buy |
 ASML HLDG NVASML |
| 0.34% | 0.38% | $19.9M | 10,003 | $13.9M | 10,512 | -509-4.84% | Reduce |
 VISA INCV |
| 0.33% | 0.47% | $19.4M | 56,482 | $17.2M | 56,777 | -295-0.52% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.33% | — | $19.2M | 117,375 | $0 | 0 | +117,375 | New Buy |
 DOVER CORPDOV |
| 0.3% | 0.44% | $17.3M | 77,215 | $16.1M | 77,215 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.53% | $15.8M | 115,677 | $19.1M | 112,840 | +2,837+2.51% | Add |
 ABBVIE INCABBV |
| 0.27% | — | $15.4M | 61,088 | $0 | 0 | +61,088 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.3% | $14.3M | 19,088 | $11.0M | 16,907 | +2,181+12.90% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.22% | 0.34% | $12.6M | 25,062 | $12.2M | 24,843 | +219+0.88% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.2% | 0.28% | $11.8M | 181,286 | $10.1M | 185,353 | -4,067-2.19% | Reduce |
 COCA COLA COKO |
| 0.2% | 0.31% | $11.7M | 144,230 | $11.1M | 146,410 | -2,180-1.49% | Reduce |
 UNION PAC CORPUNP |
| 0.2% | 0.27% | $11.5M | 42,118 | $9.9M | 40,908 | +1,210+2.96% | Add |
