The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,160 | 8,393 | SH | SOLE | 2,743 | 0 | 5,650 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 93,096 | 1,252,288 | SH | SOLE | 451,975 | 5,578 | 794,735 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 984 | 3,577 | SH | SOLE | 1,162 | 0 | 2,415 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117,076 | 748,854 | SH | SOLE | 279,748 | 2,990 | 466,116 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 888 | 9,281 | SH | SOLE | 3,123 | 0 | 6,158 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,453 | 15,109 | SH | SOLE | 4,422 | 0 | 10,687 | ||
| AMAZON COM INC | COM | 023135106 | 1,033 | 9,143 | SH | SOLE | 2,947 | 0 | 6,196 | ||
| APPLE INC | COM | 037833100 | 2,814 | 20,362 | SH | SOLE | 6,313 | 0 | 14,049 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 3,547 | SH | SOLE | 968 | 0 | 2,579 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 23,013 | 195,879 | SH | SOLE | 92,975 | 0 | 102,904 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,757 | 242,391 | SH | SOLE | 242,391 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,937 | 760,005 | SH | SOLE | 276,449 | 3,165 | 480,391 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 76,746 | 46,705 | SH | SOLE | 13,816 | 153 | 32,736 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 70,630 | 1,058,600 | SH | SOLE | 373,938 | 4,267 | 680,395 | ||
| CENTENE CORP DEL | COM | 15135B101 | 158,602 | 2,038,333 | SH | SOLE | 722,528 | 8,491 | 1,307,314 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99,979 | 1,740,590 | SH | SOLE | 633,420 | 7,179 | 1,099,991 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 94,763 | 3,230,930 | SH | SOLE | 1,223,186 | 13,797 | 1,993,947 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,714 | 360,124 | SH | SOLE | 125,727 | 1,619 | 232,778 | ||
| CVS HEALTH CORP | COM | 126650100 | 172,553 | 1,809,292 | SH | SOLE | 669,057 | 7,778 | 1,132,457 | ||
| FISERV INC | COM | 337738108 | 100,222 | 1,071,089 | SH | SOLE | 384,891 | 3,944 | 682,254 | ||
| GRAINGER W W INC | COM | 384802104 | 917 | 1,874 | SH | SOLE | 571 | 0 | 1,303 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,820 | 338,263 | SH | SOLE | 338,263 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,551 | 5,623 | SH | SOLE | 1,849 | 0 | 3,774 | ||
| INTUIT | COM | 461202103 | 1,100 | 2,839 | SH | SOLE | 916 | 0 | 1,923 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,047 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 121,433 | 743,346 | SH | SOLE | 259,406 | 3,143 | 480,797 | ||
| KLA CORP | COM NEW | 482480100 | 817 | 2,700 | SH | SOLE | 898 | 0 | 1,802 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,222 | 219,809 | SH | SOLE | 20,444 | 0 | 199,365 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 138,483 | 358,496 | SH | SOLE | 125,198 | 1,520 | 231,778 | ||
| MARKEL CORP | COM | 570535104 | 136,818 | 126,190 | SH | SOLE | 45,262 | 538 | 80,390 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 970 | 3,412 | SH | SOLE | 1,098 | 0 | 2,314 | ||
| MCKESSON CORP | COM | 58155Q103 | 222,959 | 656,010 | SH | SOLE | 231,722 | 2,881 | 421,407 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,139 | 13,223 | SH | SOLE | 4,220 | 0 | 9,003 | ||
| MICROSOFT CORP | COM | 594918104 | 153,978 | 661,134 | SH | SOLE | 231,430 | 2,777 | 426,927 | ||
| MILLERKNOLL INC | COM | 600544100 | 62,649 | 4,015,947 | SH | SOLE | 1,535,548 | 16,448 | 2,463,951 | ||
| NIKE INC | CL B | 654106103 | 647 | 7,790 | SH | SOLE | 2,567 | 0 | 5,223 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 107,601 | 1,415,620 | SH | SOLE | 539,796 | 5,564 | 870,260 | ||
| ORACLE CORP | COM | 68389X105 | 120,973 | 1,980,881 | SH | SOLE | 731,362 | 8,167 | 1,241,352 | ||
| PROGRESSIVE CORP | COM | 743315103 | 474 | 4,080 | SH | SOLE | 254 | 0 | 3,826 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 1,898 | SH | SOLE | 127 | 0 | 1,771 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 47,995 | 2,066,956 | SH | SOLE | 442,896 | 10,867 | 1,613,193 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 581 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,102 | 22,683 | SH | SOLE | 0 | 1,170 | 21,513 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,155 | 5,701 | SH | SOLE | 1,896 | 0 | 3,805 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 673 | 3,619 | SH | SOLE | 1,155 | 0 | 2,464 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 76,395 | 1,742,587 | SH | SOLE | 610,786 | 7,217 | 1,124,584 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 2,194 | SH | SOLE | 674 | 0 | 1,520 | ||
| VALVOLINE INC | COM | 92047W101 | 115,177 | 4,545,240 | SH | SOLE | 1,674,523 | 18,920 | 2,851,797 | ||
| VISA INC | COM CL A | 92826C839 | 1,404 | 7,904 | SH | SOLE | 2,599 | 0 | 5,305 | ||