2023-05-10T10:32:15-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 816869526 FORREST E MARS JR SHERIDAN CHARITABLE FORR 2124938000 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 DANIEL J ARCIOLA PRESIDENT 2124938000 2023-05-10 true false DEREK MASTIC P01394162 4126447800 2023-05-10 2022 2023-04-26 12:10:37Z X 5285893 X 90686 90686 210687 549282 210687 0 301373 301373 5380 5380 0 0 0 0 0 0 1500 0 0 1500 11636 11636 0 0 8874 1864 0 0 0 0 0 0 0 9 9 27399 13509 0 6880 246000 246000 273399 13509 0 252880 27974 287864 0 721002 869862 869862 0 0 0 1409943 1289059 1825695 2715419 2715419 2590336 4846364 4874340 5285893 0 X 4846364 4874340 4846364 4874340 4846364 4874340 4846364 27974 2 4874340 0 4874340 5. ALPHABET INC CL C 2018-06-11 2022-01-06 13772 5662 8110 8110 127. AMAZON.COM INC 2020-08-06 2022-09-15 16129 20556 -4427 -4427 475. BAXTER INTL INC 2022-03-29 37640 36242 1398 1398 147. BERKSHIRE HATHAWAY INC-CL B 2017-05-30 2022-03-22 51598 24275 27323 27323 88. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-03-07 2022-01-06 6110 4394 1716 1716 112. BROWN-FORMAN CORP CLASS B COMMON STOCK 2022-01-07 7656 5321 2335 2335 163. BROWN-FORMAN CORP CLASS B COMMON STOCK 2022-01-10 10789 7471 3318 3318 218. BROWN-FORMAN CORP CLASS B COMMON STOCK 2022-01-11 14534 9938 4596 4596 504. COLGATE PALMOLIVE CO 2022-02-24 38089 32092 5997 5997 87. COPART INC COM STK 2018-10-17 2022-08-04 11331 4428 6903 6903 31. COPART INC COM STK 2018-10-17 2022-08-08 4006 1578 2428 2428 58. COPART INC COM STK 2018-10-17 2022-08-10 7469 2952 4517 4517 31. COPART INC COM STK 2018-10-17 2022-08-11 4011 1578 2433 2433 25. COPART INC COM STK 2018-10-17 2022-08-29 3032 1272 1760 1760 8. COPART INC COM STK 2018-10-17 2022-08-30 962 407 555 555 18. COPART INC COM STK 2018-10-17 2022-08-31 2153 916 1237 1237 53. COSTCO WHOLESALE CORP 2022-04-04 30424 16977 13447 13447 288. ARTHUR J GALLAGHER & CO 2022-05-10 45739 26732 19007 19007 48. ARTHUR J GALLAGHER & CO 2022-08-15 9114 4411 4703 4703 11. POOL CORP COM STK 2022-03-02 2022-10-19 3262 5248 -1986 -1986 22. POOL CORP COM STK 2022-10-24 6408 10302 -3894 -3894 40. POOL CORP COM STK 2022-10-25 11915 16396 -4481 -4481 88. PROGRESSIVE CORP OHIO 2022-03-24 10026 6721 3305 3305 60. SHERWIN WILLIAMS CO 2021-01-15 2022-06-17 13410 14449 -1039 -1039 30. SHERWIN WILLIAMS CO 2022-07-07 7201 7217 -16 -16 9. SHERWIN WILLIAMS CO 2022-09-21 1972 2154 -182 -182 8. SHERWIN WILLIAMS CO 2021-01-15 2022-09-22 1670 1910 -240 -240 34. SHERWIN WILLIAMS CO 2022-09-23 7142 7913 -771 -771 355. STARBUCKS CORP 2022-05-10 25628 32758 -7130 -7130 89. ZOETIS INC COM STK 2018-10-17 2022-03-24 16877 8217 8660 8660 98. LINDE PLC COM STK 2022-05-10 29400 18108 11292 11292 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 CAPITAL GAIN DIVIDENDS P 99813 210687 4001 0 4001 0 4001 4326 0 0 4326 0 325 325 0 false false false false false false false true true WY true false false false false true BBH & CO 2124938000 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 false false false false true false false false false false false false false false false false false false false false false false JACOMIEN W MARS C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 DIRECTOR 1 0 BROWN BROTHERS HARRIMAN TR CO OF DE 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 TRUSTEE 1 5380 NONE 0 NONE 0 5132809 410519 0 5543328 0 0 5543328 83150 5460178 273009 273009 4001 4001 269008 0 269008 0 269008 252880 0 0 0 0 252880 269008 204868 0 0 0 0 0 0 0 252880 204868 0 0 48012 0 0 0 0 0 0 0 0 220996 0 0 0 0 0 0 0 0 X SHERIDAN COUNTY FULMER PUBLIC LIBRARY 335 W ALGER SHERIDAN WY 82801 NONE PC GENERAL 10000 SHERIDAN COUNTY MEMORIAL HOSPITAL PO BOX 391 SHERIDAN WY 82801 NONE PC GENERAL 10000 SHERIDAN COUNTY MUSEUM 850 SIBLEY CIRCLE SHERIDAN WY 82801 NONE PC GENERAL 10000 SHERIDAN HEALTH CENTER 31 E WHITNEY STREET SHERIDAN WY 82801 NONE PC GENERAL 5000 SPECIAL OLYMPICS WYOMING 239 W 1ST STREET CASPER WY 82601 NONE PC GENERAL 2500 ST VINCENT FOUNDATION 1106 N 30TH STREET BILLINGS MT 59101 NONE PC GENERAL 10000 THE HUB ON SMITH 211 SMITH ST SHERIDAN WY 82801 NONE PC GENERAL 5000 VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 NONE PC GENERAL 12500 WYO THEATER PO BOX 528 SHERIDAN WY 82801 NONE PC GENERAL 10000 WYOMING PUBLIC MEDIA 1200 E IVINGSON ST LARAMIE WY 82070 NONE PC GENERAL 2500 WYOMING STOCK GROWERS LAND TRUST 113 EAST 20TH ST PO BOX 268 CHEYENE WY 82003 NONE PC GENERAL 2500 ADVOCACY AND RESOURCE CENTER 136 COFFEEN AVENUE SHERIDAN WY 82801 NONE PC GENERAL 10000 BIG HORN CITY HISTORICAL SOCIETY PO BOX 566 BIG HORN WY 82833 NONE PC GENERAL 5000 CENTER FOR A VITAL COMMUNITY 245 BROADWAY SHERIDAN WY 82801 NONE PC GENERAL 5000 CLIMB WYOMING 1001 W 31ST STREET CHEYENE WY 82001 NONE PC GENERAL 2500 DOG AND CAT SHELTER 84 EAST RIDGE ROAD SHERIDAN WY 82801 NONE PC GENERAL 10000 DOWNTOWN SHERIDAN ASSOCIATION PO BOX 13 SHERIDAN WY 82801 NONE PC GENERAL 1000 GREEN HOUSE LIVING FOR SHERIDAN 2311 SHIRLEY COVE LANE SHERIDAN WY 82801 NONE PC GENERAL 5000 HABITAT FOR HUMANITY OF THE EASTERN BIGHORNS PO BOX 6196 SHERIDAN WY 82801 NONE PC GENERAL 10000 LUNCH TOGETHER SOUP KITCHEN 102 SOUTH CONNOR STREET SHERIDAN WY 82801 NONE PC GENERAL 12500 NATURE CONSERVANCY IN WYOMING 258 MAIN STREET SUITE 200 LANDER WY 82520 NONE PC GENERAL 10000 SALVATION ARMY-LOCAL SHERIDAN PO BOX 2011 SHERIDAN WY 82801 NONE PC GENERAL 5000 BIG HORN EDUCATION FUND PO BOX 615 BIG HORN WY 82833 NONE PC GENERAL 30000 CHILD ADVOCACY SERVICES 429 W ALGER PO BOX 6022 SHERIDAN WY 82801 NONE PC GENERAL 5000 UPRISING 532 VAL VISTA ST STE 106 SHERIDAN WY 82801 NONE PC GENERAL 15000 THE NEW MUSEUM AT THE BRADFORD BRINTON PO BOX 460 BIG HORN WY 82833 NONE PC GENERAL 40000 246000 14 90686 18 210687 301373 301373 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 AKRE FOCUS FUND-SUPRA INST 377000 658223 AMAZON.COM INC 42587 22932 BOOKING HOLDINGS INC COM STK 28706 32244 BROWN-FORMAN CORP CLASS B COMM DOLLAR GENERAL CORP COM STK 16655 37923 NIKE INC CL B 31164 44581 STARBUCKS CORP COLGATE PALMOLIVE CO COSTCO WHOLESALE CORP 15311 34238 DIAGEO PLC- SPONSORED ADR 15414 22452 NESTLE S A SPONS ADR 24518 37486 BERKSHIRE HATHAWAY INC-CL B 34678 64869 ARTHUR J GALLAGHER & CO 25232 52791 PROGRESSIVE CORP OHIO 25396 44880 BAXTER INTL INC THERMO FISHER SCIENTIFIC INC 37382 46809 ZOETIS INC COM STK 21789 34586 ALCON INC COM STK 54110 69098 COPART INC COM STK 13520 32759 GRACO INC COMMON STOCK 33690 32218 AO SMITH CORP COM STK 18471 23812 WASTE MANAGEMENT INC 27661 44397 MASTERCARD INCORPORATED 59254 78587 ORACLE CORP 16585 29835 CELANESE CORP COM STK 30157 32308 LINDE PLC COM STK ALPHABET INC CL C 34661 55013 SHERWIN WILLIAMS CO S&P GLOBAL INC OCM STK 35266 34164 ABBOT LABORATORIES 45549 40732 KLA CORPORATION 36204 42981 SIGNATURE BANK COM STK 42014 19703 ADOBE INC 27171 23221 MICROSOFT CORP 62396 51082 TEXAS INSTRUMENTS INC 30692 30235 LINDE PLC COM STK 25826 51536 CLARKSTON FOUNDERS FUND-INST AT COST 190314 188694 CLARKSTON SERIES TRUST CLARKST AT COST 296000 345344 BBH PARTNER FUND - INTERNATION AT COST 827000 755034 GQG PART EMERG MKTS EQ-INST AT COST 205400 209381 BBH LIMITED DURATION FUND CL I AT COST 437935 429315 BBH INCOME FUND-I AT COST 758770 662568 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 11636 11636 FEDERAL TAX PAYMENT - PRIOR YE 5000 0 0 FEDERAL ESTIMATES - PRINCIPAL 2010 0 0 FOREIGN TAXES ON QUALIFIED FOR 1752 1752 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0