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CELANESE CORP COM STK 2012-07-25 2023-06-22 4075 1404 2671 2671 151. CELANESE CORP COM STK 2012-07-25 2023-06-23 16511 5581 10930 10930 58. COPART INC COM STK 2018-12-20 2023-03-30 4269 1365 2904 2904 27. COPART INC COM STK 2018-12-20 2023-05-24 2337 636 1701 1701 380. COPART INC COM STK 2018-12-20 2023-11-03 17466 4473 12993 12993 141. DOLLAR GENERAL CORP COM STK 2018-07-20 2023-08-28 21970 13831 8139 8139 323. ENBRIDGE INC COM STK 2022-11-03 2023-02-24 12150 12640 -490 -490 473. ENBRIDGE INC COM STK 2022-11-03 2023-05-05 18828 18510 318 318 936. ENBRIDGE INC COM STK 2022-11-03 2023-09-08 31420 36628 -5208 -5208 40. ARTHUR J GALLAGHER & CO 2019-09-17 2023-01-09 7660 3578 4082 4082 52. ARTHUR J GALLAGHER & CO 2019-08-14 2023-06-26 10965 4643 6322 6322 7. GRACO INC COMMON STOCK 2022-08-19 2023-05-24 530 492 38 38 162. GRACO INC COMMON STOCK 2020-12-11 2023-05-24 12268 11286 982 982 81. GRACO INC COMMON STOCK 2020-12-10 2023-06-20 6809 5551 1258 1258 46. GRACO INC COMMON STOCK 2020-12-10 2023-06-22 3877 3141 736 736 80. GRACO INC COMMON STOCK 2022-09-29 2023-06-27 6855 4812 2043 2043 113. GRACO INC COMMON STOCK 2020-12-09 2023-06-27 9683 7670 2013 2013 37. JOHNSON & JOHNSON 2022-11-03 2023-08-14 6393 6314 79 79 50. JOHNSON & JOHNSON 2022-11-03 2023-08-15 8678 8532 146 146 20. KLA CORPORATION 2022-06-17 2023-01-11 8325 6241 2084 2084 11. KLA CORPORATION 2018-10-10 2023-01-11 4579 1064 3515 3515 18. KLA CORPORATION 2018-10-10 2023-11-28 9849 1742 8107 8107 24. MASTERCARD INCORPORATED 2019-05-29 2023-01-10 8872 6064 2808 2808 90. MICROSOFT CORP 2022-01-06 2023-04-13 25889 28245 -2356 -2356 42. ORACLE CORP 2022-09-29 2023-04-05 3956 2565 1391 1391 93. ORACLE CORP 2014-10-10 2023-04-05 8759 3574 5185 5185 75. ORACLE CORP 2014-10-10 2023-06-26 8839 2872 5967 5967 60. PROGRESSIVE CORP OHIO 2020-05-13 2023-01-09 7932 4367 3565 3565 39. PROGRESSIVE CORP OHIO 2020-05-13 2023-03-30 5571 2838 2733 2733 198. 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false false false false false false false false false false false false false JOANNA MCNEIL LEWIS 214 GLENN ROAD ADMORE PA 190032512 TRUSTEE 1 0 NONE 0 BBH CO 140 BROADWAY NEW YORK NY 10005 INVESTMENT MANAGEMEN 53979 0 N/A N/A 9904786 805646 0 10710432 0 0 10710432 160656 10549776 527489 527489 2559 2559 524930 0 524930 0 524930 800015 0 0 0 0 800015 524930 0 0 218575 124177 826226 937083 474220 2580281 800015 0 0 0 524930 275085 0 0 2855366 0 0 0 0 0 0 218575 2636791 124177 826226 937083 474220 275085 NONE NONE X FAIRMOUNT PARK CONSERVANCY 4700 STATES DR PHILADELPHIA PA 19131 NONE PC GENERAL PURPOSES 375000 PHILADELPHIA250 230 S BROAD ST 17TH FLOOR PHILADELPHIA PA 19102 NONE PC GENERAL 50000 CJD FOUNDATION 3634 W MARKET ST AKRON OH 44333 NONE PC GENERAL 375000 800000 14 221400 18 74999 SELECT EQUITY SERI 18 -431 GQG PARTNERS EMERG 18 -4211 MAKAIRA PARTNERS S 18 25 TRINITY STREET INT 18 165 293028 293028 false false false false false false false false false false BERKSHIRE HATHAWAY 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