Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BERKSHIRE HATHAWAY INC DEL,BRKB,cl b new,Sell,084670702,30515150.0,98786.0,8.795 BERKSHIRE HATHAWAY INC DEL,BRKA,cl a, ,084670108,25779103.0,55.0,7.43 MARKEL CORP,MKL,,Sell,570535104,23338018.0,17714.0,6.726 MASTERCARD INCORPORATED,MA,cl a,Sell,57636Q104,23259655.0,66889.0,6.704 DANAHER CORPORATION,DHR,,Sell,235851102,21311943.0,80295.0,6.142 STARBUCKS CORP,SBUX,,Sell,855244109,18017557.0,181628.0,5.193 COSTCO WHSL CORP NEW,COST,,Sell,22160K105,17375792.0,38063.0,5.008 ALPHABET INC,GOOGL,cap stk cl a,Sell,02079K305,15317434.0,173608.0,4.415 DIAGEO PLC,DEO,spon adr new,Sell,25243Q205,11637132.0,65307.0,3.354 MICROSOFT CORP,MSFT,,Sell,594918104,10245492.0,42721.0,2.953 MCDONALDS CORP,MCD,,Sell,580135101,9238843.0,35058.0,2.663 DISNEY WALT CO,DIS,,Buy,254687106,8811579.0,101422.0,2.54 AMAZON COM INC,AMZN,,Sell,023135106,7321860.0,87165.0,2.11 APPLE INC,AAPL,,Buy,037833100,7310957.0,56268.0,2.107 ROPER TECHNOLOGIES INC,ROP,,Sell,776696106,6378997.0,14763.0,1.838 OTIS WORLDWIDE CORP,OTIS,,Sell,68902V107,5997987.0,76592.0,1.729 COCA COLA CO,KO,,Sell,191216100,5592851.0,87924.0,1.612 JOHNSON & JOHNSON,JNJ,,Sell,478160104,4870929.0,27573.0,1.404 UNION PAC CORP,UNP,,Buy,907818108,4584594.0,22140.0,1.321 LINDE PLC,LIN,,Sell,G5494J103,4574216.0,14023.0,1.318 BECTON DICKINSON & CO,BDX,,Sell,075887109,4467489.0,17567.0,1.288 JPMORGAN CHASE & CO,JPM,,Sell,46625H100,4385009.0,32699.0,1.264 MARRIOTT INTL INC NEW,MAR,cl a,Sell,571903202,4241053.0,28484.0,1.222 MOODYS CORP,MCO,,Sell,615369105,3430810.0,12313.0,0.989 BANK NEW YORK MELLON CORP,BK,,Sell,064058100,3181057.0,69882.0,0.917 CARRIER GLOBAL CORPORATION,CARR,,Sell,14448C104,3128222.0,75835.0,0.902 PEPSICO INC,PEP,,Sell,713448108,3037075.0,16811.0,0.875 TRAVELERS COMPANIES INC,TRV,,Sell,89417E109,2936085.0,15659.0,0.846 BROOKFIELD CORP,,cl a ltd vt sh,New,11271J107,2574823.0,81844.0,0.742 BLACKROCK INC,BLK,,Sell,09247X101,2077443.0,2931.0,0.599 AMERICAN EXPRESS CO,AXP,,Buy,025816109,2055717.0,13913.0,0.592 ALIBABA GROUP HLDG LTD,BABA,sponsored ads,Sell,01609W102,2027920.0,23021.0,0.584 DEERE & CO,DE,,Buy,244199105,2010875.0,4689.0,0.58 HAGERTY INC,,,Buy,405166109,1972616.0,234556.0,0.569 ISHARES TR,IVV,core s&p500 etf,Buy,464287200,1663629.0,4330.0,0.479 CHUBB LIMITED,CB,, ,H1467J104,1593173.0,7222.0,0.459 COPART INC,CPRT,,Buy,217204106,1490405.0,24477.0,0.43 FASTENAL CO,FAST,, ,311900104,1371949.0,28993.0,0.395 ISHARES TR,IEFA,core msci eafe,Sell,46432F842,1331384.0,21599.0,0.384 NIKE INC,NKE,cl b,Buy,654106103,1323500.0,11311.0,0.381 ECOLAB INC,ECL,,Sell,278865100,1275397.0,8762.0,0.368 UNITED PARCEL SERVICE INC,UPS,cl b,Buy,911312106,1276716.0,7344.0,0.368 ALPHABET INC,GOOG,cap stk cl c, ,02079K107,1189958.0,13411.0,0.343 HOME DEPOT INC,HD,,Sell,437076102,1181658.0,3741.0,0.341 EXXON MOBIL CORP,XOM,,Sell,30231G102,1106162.0,10028.0,0.319 CINCINNATI FINL CORP,CINF,,Buy,172062101,1004036.0,9806.0,0.289 PROCTER AND GAMBLE CO,PG,,Sell,742718109,1001092.0,6605.0,0.289 DUN & BRADSTREET HLDGS INC,DNB,,Sell,26484T106,978308.0,79796.0,0.282 WALMART INC,WMT,,Sell,931142103,976366.0,6886.0,0.281 RH,RH,,Sell,74967X103,933295.0,3493.0,0.269 AMPHENOL CORP NEW,APH,cl a, ,032095101,913680.0,12000.0,0.263 ISHARES TR,IJH,core s&p mcp etf,Buy,464287507,900556.0,3723.0,0.26 ISHARES TR,IJR,core s&p scp etf,Buy,464287804,886871.0,9371.0,0.256 S&P GLOBAL INC,SPGI,,Sell,78409V104,879552.0,2626.0,0.253 ISHARES TR,USMV,msci usa min vol,Sell,46429B697,873027.0,12108.0,0.252 METTLER TOLEDO INTERNATIONAL,MTD,, ,592688105,831134.0,575.0,0.24 SPDR GOLD TR,GLD,, ,78463V107,819531.0,4831.0,0.236 ACCENTURE PLC IRELAND,ACN,,Sell,G1151C101,798919.0,2994.0,0.23 COLGATE PALMOLIVE CO,CL,, ,194162103,794124.0,10079.0,0.229 VANGUARD INDEX FDS,VUG,growth etf,Buy,922908736,713290.0,3347.0,0.206 VANGUARD INDEX FDS,VTV,value etf,Sell,922908744,711817.0,5071.0,0.205 ISHARES TR,DGRO,core div grwth,Sell,46434V621,698094.0,13961.0,0.201 HERSHEY CO,HSY,,Sell,427866108,680012.0,2936.0,0.196 WASTE CONNECTIONS INC,WCN,, ,94106B101,671019.0,5062.0,0.193 PFIZER INC,PFE,,Sell,717081103,629304.0,12281.0,0.181 AMERICAN TOWER CORP NEW,AMT,,Sell,03027X100,572022.0,2700.0,0.165 ENOVIS CORPORATION,,,Sell,194014502,563084.0,10521.0,0.162 HENRY SCHEIN INC,HSIC,, ,806407102,519155.0,6500.0,0.15 AUTOMATIC DATA PROCESSING IN,ADP,, ,053015103,507816.0,2126.0,0.146 ESAB CORPORATION,,,Buy,29605J106,501216.0,10682.0,0.144 XYLEM INC,XYL,, ,98419M100,496238.0,4488.0,0.143 PHILLIPS 66,PSX,,Sell,718546104,489644.0,4704.0,0.141 CAPITAL GROUP INTL FOCUS EQT,,,Buy,14019W109,486797.0,23370.0,0.14 VISA INC,V,,Buy,92826C839,450216.0,2167.0,0.13 APPLIED MATLS INC,AMAT,,Sell,038222105,449386.0,4614.0,0.13 STRYKER CORPORATION,SYK,, ,863667101,435192.0,1780.0,0.125 UNILEVER PLC,UL,spon adr new,Buy,904767704,406274.0,8069.0,0.117 VANGUARD TAX-MANAGED FDS,VEA,van ftse dev mkt,Sell,921943858,398401.0,9492.0,0.115 LAUDER ESTEE COS INC,EL,cl a,Buy,518439104,392262.0,1581.0,0.113 MCCORMICK & CO INC,MKC,,Buy,579780206,377037.0,4548.0,0.109 VANGUARD INTL EQUITY INDEX F,VWO,ftse emr mkt etf,Sell,922042858,374193.0,9599.0,0.108 RAYTHEON TECHNOLOGIES CORP,RTX,, ,75513E101,367059.0,3637.0,0.106 US BANCORP DEL,USB,, ,902973304,343342.0,7873.0,0.099 CAPITAL GROUP GROWTH ETF,,,Buy,14020G101,309927.0,15543.0,0.089 VANGUARD INDEX FDS,VB,small cp etf,Sell,922908751,295503.0,1610.0,0.085 NORTHERN TR CORP,NTRS,,Sell,665859104,290594.0,3283.0,0.084 CONOCOPHILLIPS,COP,,Sell,20825C104,278126.0,2357.0,0.08 WELLS FARGO CO NEW,WFC,,Sell,949746101,268509.0,6503.0,0.077 PRICE T ROWE GROUP INC,TROW,, ,74144T108,262398.0,2406.0,0.076 VANGUARD INDEX FDS,VNQ,real estate etf, ,922908553,255935.0,3103.0,0.074 SYSCO CORP,SYY,,Sell,871829107,250374.0,3275.0,0.072 CISCO SYS INC,CSCO,,Sell,17275R102,243202.0,5105.0,0.07 ISHARES TR,ITOT,core s&p ttl stk,Buy,464287150,236160.0,2784.0,0.068 CAPITAL GROUP DIVIDEND VALUE,,,New,14020W106,234178.0,9927.0,0.067 ISHARES TR,IWM,russell 2000 etf,Sell,464287655,231201.0,1326.0,0.067 ARCHER DANIELS MIDLAND CO,ADM,, ,039483102,232125.0,2500.0,0.067 INTERNATIONAL BUSINESS MACHS,IBM,,New,459200101,232512.0,1650.0,0.067 PHILIP MORRIS INTL INC,PM,,New,718172109,231467.0,2287.0,0.067 SPDR S&P 500 ETF TR,SPY,tr unit,Sell,78462F103,223427.0,584.0,0.064 VANGUARD INDEX FDS,VOO,,New,922908363,200176.0,569.0,0.058 HAGERTY INC,,*w exp 12/02/202,New,405166117,67200.0,30000.0,0.019 INTEL CORP,INTC,,Exit,458140100,0.0,-7922.0,-0.063 TESLA INC,TSLA,,Exit,88160R101,0.0,-1290.0,-0.106 BROOKFIELD ASSET MGMT INC,BAM,cl a ltd vt sh,Exit,112585104,0.0,-83074.0,-1.057