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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 362,881,634 | 1,175,249 | SH | SOLE | None | 1,175,249 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 151,767,650 | 602,157 | SH | SOLE | None | 602,157 | 0 | 0 | ||
Intuit | COM | 461202103 | 233,265,389 | 523,216 | SH | SOLE | None | 523,216 | 0 | 0 | ||
Martin Marietta Matls Inc | COM | 573284106 | 280,409,700 | 789,753 | SH | SOLE | None | 789,753 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 544,440,135 | 1,888,450 | SH | SOLE | None | 1,888,450 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 206,270,530 | 917,696 | SH | SOLE | None | 917,696 | 0 | 0 | ||
Texas Instrs Inc | COM | 882508104 | 110,504,263 | 594,077 | SH | SOLE | None | 594,077 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 169,206,094 | 293,572 | SH | SOLE | None | 293,572 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 138,353,772 | 687,438 | SH | SOLE | None | 687,438 | 0 | 0 | ||
Intercontinental Exchange In | COM | 45866F104 | 204,577,037 | 1,961,617 | SH | SOLE | None | 1,961,617 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 223,844,291 | 1,609,580 | SH | SOLE | None | 1,609,580 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 168,593,360 | 1,621,090 | SH | SOLE | None | 1,621,090 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 109,370,592 | 2,088,022 | SH | SOLE | None | 2,088,022 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 357,029,234 | 3,114,623 | SH | SOLE | None | 3,114,623 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 127,460,639 | 443,789 | SH | SOLE | None | 443,789 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 156,984,488 | 754,153 | SH | SOLE | None | 754,153 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 196,612,442 | 1,180,501 | SH | SOLE | None | 1,180,501 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 188,721,199 | 956,907 | SH | SOLE | None | 956,907 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 211,659,472 | 1,461,333 | SH | SOLE | None | 1,461,333 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 84,890,676 | 183,476 | SH | SOLE | None | 183,476 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 140,493,446 | 297,284 | SH | SOLE | None | 297,284 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 274,227,645 | 795,393 | SH | SOLE | None | 795,393 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 186,442,892 | 2,560,677 | SH | SOLE | None | 2,560,677 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 164,009,375 | 2,382,126 | SH | SOLE | None | 2,382,126 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 142,425,844 | 882,003 | SH | SOLE | None | 882,003 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 64,547,860 | 274,625 | SH | SOLE | None | 274,625 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 63,346,700 | 929,246 | SH | SOLE | None | 929,246 | 0 | 0 | ||
Mastercard Incorporated | CL A | 57636Q104 | 318,007,372 | 875,065 | SH | SOLE | None | 875,065 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 51,475,861 | 231,602 | SH | SOLE | None | 231,602 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 158,178,857 | 461,917 | SH | SOLE | None | 461,917 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 313,183,263 | 1,504,676 | SH | SOLE | None | 1,504,676 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 292,068,003 | 1,526,674 | SH | SOLE | None | 1,526,674 | 0 | 0 | ||
Installed Bldg Prods Inc | COM | 45780R101 | 100,954,636 | 885,334 | SH | SOLE | None | 885,334 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 251,205,188 | 904,364 | SH | SOLE | None | 904,364 | 0 | 0 | ||
Ferguson PLC New | SHS | G3421J106 | 233,729,730 | 1,747,512 | SH | SOLE | None | 1,747,512 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 179,494,383 | 550,985 | SH | SOLE | None | 550,985 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 199,645,260 | 1,698,964 | SH | SOLE | None | 1,698,964 | 0 | 0 | ||
Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 127,817,347 | 1,708,103 | SH | SOLE | None | 1,708,103 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 172,421,939 | 385,421 | SH | SOLE | None | 385,421 | 0 | 0 | ||
Aecom | COM | 00766T100 | 139,781,396 | 1,657,749 | SH | SOLE | None | 1,657,749 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 131,007,257 | 1,053,113 | SH | SOLE | None | 1,053,113 | 0 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 73,570,929 | 623,641 | SH | SOLE | None | 623,641 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 163,960,498 | 1,652,661 | SH | SOLE | None | 1,652,661 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 181,078,014 | 1,396,022 | SH | SOLE | None | 1,396,022 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 143,842,930 | 363,460 | SH | SOLE | None | 363,460 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 102,915,449 | 297,040 | SH | SOLE | None | 297,040 | 0 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 207,212,250 | 725,000 | SH | SOLE | None | 725,000 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 84,355,330 | 1,195,851 | SH | SOLE | None | 1,195,851 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 123,975,571 | 636,131 | SH | SOLE | None | 636,131 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 40,789,549 | 82,093 | SH | SOLE | None | 82,093 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 58,752,087 | 417,066 | SH | SOLE | None | 417,066 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 56,932,002 | 156,325 | SH | SOLE | None | 156,325 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 76,136,080 | 908,762 | SH | SOLE | None | 908,762 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 100,756,166 | 526,747 | SH | SOLE | None | 526,747 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 63,231,380 | 91,798 | SH | SOLE | None | 91,798 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 62,447,955 | 375,198 | SH | SOLE | None | 375,198 | 0 | 0 |