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BIO-TECHNE CORP 17396 16126 BLACKSTONE INC 25540 61271 BROWN & BROWN INC 48612 69474 CHARLES SCHWAB CORP 36441 33850 CHIPOTLE MEXICAN GRL 45473 82331 CINTAS CORP 21839 66895 COSTAR GROUP INC 30411 48239 DANAHER CORP 18382 35395 E L F BEAUTY INC 18237 25548 EDWARDS LIFESCIENCES 9977 33626 ENTEGRIS INC 75953 74648 FTAI FIN HOLDCO LTD 33191 37027 GARTNER INC 41443 55487 GLOBANT SA 64178 78057 HOWMET AEROSPACE INC 47917 53687 ICON PLC 57948 77561 IDEXX LABS INC 7714 57725 INTUIT INC 47751 63753 INTUITIVE SURGICAL 17011 82316 KINSALE CAPITAL GROUP IN 21554 29137 LILLY ELI & CO 54947 124745 LIVE NATION ENTRTMNT 41577 43711 MARTIN MARIETTA MATERIAL 41317 94294 MASTERCARD INC 42077 124967 MERCADOLIBRE INC 58231 72291 META PLATFORMS INC 49572 76101 MICROCHIP TECHNOLOGY 22600 23357 MICROSOFT CORP 19569 66935 MONOLITHIC POWER SYS 30166 49201 NVIDIA CORP 45701 91616 PALO ALTO NETWORKS 104526 198159 PAYLOCITY HLDG CORP 19788 16815 ROPER TECHNOLOGIES 47146 78504 S&P GLOBAL INC 32705 111011 SERVICE NOW INC 20054 23314 SHERWIN WILLIAMS CO 33842 88580 TRANSDIGM GROUP INC 56931 83963 UNITED RENTALS INC 16402 24084 WORKDAY INC 73636 91652 ZOETIS INC 32906 57435 ABBOTT LABORATORIES 257654 337805 APPLE INC 281860 561032 BANK OF AMERICA CORP 171479 195892 BECTON DICKINSON&CO 185934 184092 BROADCOM INC 277794 910860 CANADIAN NATL RAILWY 119765 136937 CARDINAL HEALTH INC 254214 374069 CONOCOPHILLIPS 74142 182810 HOME DEPOT INC 192435 277933 INTEL CORP 187753 218638 JPMORGAN CHASE & CO 170368 253619 LILLY ELI & CO 196886 567181 LINDE PLC 57606 92820 LYONDELLBASELL INDS 220935 210983 MCDONALDS CORP 173538 249958 MICROSOFT CORP 361596 762609 MORGAN STANLEY 210233 204497 NVIDIA CORP 210269 224335 ORACLE CORP 218566 271588 PEPSICO INC 305344 373308 PROCTER & GAMBLE 245765 293813 S&P GLOBAL INC 240260 312329 SCHLUMBERGER LTD 152650 188749 UNION PACIFIC CORP 173892 246602 UNITEDHEALTH GRP INC 259436 314303 VISA INC 273688 374904 WASTE MANAGEMENT INC 203483 303575 ENERGY SELECT SECTOR 320636 373759 VANGUARD REAL ESTATE 290361 324723 VANGUARD UTILITIES ETF 268091 263997 BERKSHIRE HATHWAY, INC. CL A 10641908 48293628 BERKSHIRE HATHWAY, INC. CL B 905475 891650 JP MORGAN CHASE & CO 562130 595350 5654227 5706290 0 0 PROLOGIS INC REIT AT COST 241640 295126 AMERN TOWER CORP AT COST 91296 150468 EQUINIX INC AT COST 142615 152219 IRON MTN INC NEW AT COST 81201 102591 PROLOGIS INC AT COST 117000 129034 PROLOGIS INC REIT AT COST 84803 84379 BERKSHIRE HATHAWAY INC OPTIONS AT COST 16895 7412 TRIGRAN INVESTMENTS, L.P. II AT COST 6906463 7532756 BUILT-IN GAIN FROM CONTRIBUTED STOCK 443263 ADMINISTRATIVE EXPENSE 9719 9719 0 ANNUAL FEES 15 0 15 FILING FEES 10 0 10 PORTFOLIO DEDUCTION - K-1 113523 113523 0 OTHER PORTFOLIO INCOME - FROM K-1 303 303 303 BANK OF AMERICA - 5646 12 12 12 IRS REFUND 20 20 TIMING DIFFERENCES 81969 INVESTMENT MANAGEMENT FEES 281929 281929 0 FOREIGN TAXES PAID - K-1 520 520 0 FOREIGN TAXES PAID 5352 5352 0