2025-05-06T13:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 300453796 THE MAHONEY FAMILY FOUNDATION MAHO 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 MICHAEL J MAHONEY CO-TRUSTEE 2124938000 2025-04-30 true false DEREK MASTIC P01394162 4126447800 2025-04-30 2024 2025-03-06 01:10:19Z X 2378597 X 53875 53875 52805 392496 52805 0 106680 106680 0 0 0 0 0 0 2200 0 0 2200 11418 11418 0 0 931 931 0 0 0 0 0 0 0 2 2 14551 12351 0 2200 200000 200000 214551 12351 0 202200 -107871 94329 0 198343 164898 164898 0 0 0 1758958 1685833 2213699 0 1957301 1850731 2378597 0 X 1957301 1850731 1957301 1850731 1957301 1850731 1957301 -107871 1302 1850732 1 1850731 996.205 GQG PART QLTY EQTY-INST 2024-01-09 2024-12-04 21000 16537 4463 4463 1009.501 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS 2020-11-25 2024-12-04 17000 14234 2766 2766 1523.557 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-09 2024-07-26 12067 15342 -3275 -3275 1563.938 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-09 2024-08-01 12121 15749 -3628 -3628 3572.988 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-09 2024-08-08 26261 35980 -9719 -9719 5547.346 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-09 2024-08-15 40440 55537 -15097 -15097 2499.831 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2022-01-31 2024-08-22 18199 20148 -1949 -1949 1022.334 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2022-12-27 2024-09-12 7559 6349 1210 1210 390.93 BBH SELECT SERIES - MID CAP FUND CLASS I 2024-10-18 2024-12-04 5000 4875 125 125 1259.755 BBH INCOME FUND-I 2018-08-23 2024-12-04 11300 12610 -1310 -1310 858.615 BBH PARTNER FUND - INTERNATIONAL EQUITY 2008-02-04 2024-12-04 15000 13336 1664 1664 7094.918 BBH LIMITED DURATION FUND CL I 2011-12-26 2024-10-18 74000 72959 1041 1041 1513.41 BBH LIMITED DURATION FUND CL I 2017-04-26 2024-12-04 15800 15415 385 385 12. BERKSHIRE HATHAWAY INC-CL B 2008-02-06 2024-04-04 5041 1079 3962 3962 40. COPART INC COM STK 2018-12-20 2024-05-08 2209 479 1730 1730 17. COPART INC COM STK 2018-12-20 2024-05-09 940 200 740 740 17. COPART INC COM STK 2018-12-20 2024-05-10 932 200 732 732 22. COPART INC COM STK 2018-12-20 2024-05-13 1198 259 939 939 21. COPART INC COM STK 2018-12-20 2024-05-14 1135 247 888 888 21. COPART INC COM STK 2018-12-20 2024-05-15 1156 247 909 909 21. COPART INC COM STK 2018-12-20 2024-05-16 1147 247 900 900 19. COPART INC COM STK 2018-12-20 2024-05-17 1025 224 801 801 11. DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-19 1414 567 847 847 9. DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-22 1165 464 701 701 9. DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-23 1157 464 693 693 10. DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-24 1292 515 777 777 10. DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-30 1246 515 731 731 22. NESTLE S A SPONS ADR 2008-01-22 2024-07-19 2311 919 1392 1392 11. NESTLE S A SPONS ADR 2008-01-22 2024-07-22 1167 460 707 707 12. NESTLE S A SPONS ADR 2008-01-22 2024-07-23 1264 501 763 763 13. NESTLE S A SPONS ADR 2008-01-22 2024-07-24 1368 543 825 825 13. NESTLE S A SPONS ADR 2008-01-22 2024-07-25 1305 543 762 762 799.041 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-12-04 60000 29352 30648 30648 4. PROGRESSIVE CORP OHIO 2020-05-26 2024-08-22 956 297 659 659 13. PROGRESSIVE CORP OHIO 2020-05-21 2024-10-31 3182 964 2218 2218 18. PROGRESSIVE CORP OHIO 2020-05-21 2024-11-15 4595 1334 3261 3261 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 52805 1311 0 1311 0 1311 718 0 0 718 X 0 593 0 0 false false false false false false false true true PA true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 7TH FL NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false MICHAEL J MAHONEY 505 HAZELTINE CIRCLE MOORESTOWN NJ 08057 CO-TRUSTEE 1 0 CHRISTINE M MAHONEY 505 HAZELTINE CIRCLE MOORESTOWN NJ 08057 CO-TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 2307592 204928 0 2512520 0 0 2512520 37688 2474832 123742 123742 1311 1311 122431 0 122431 0 122431 202200 0 0 0 0 202200 122431 0 0 0 0 0 0 0 0 202200 0 0 0 122431 79769 0 0 79769 0 0 0 0 0 0 0 79769 0 0 0 0 79769 NONE NONE X VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NONE PC IN SUPPORT OF THE 200000 200000 14 53875 18 52805 106680 106680 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2200 2200 BERKSHIRE HATHAWAY INC DEL CL 5937 29916 DIAGEO PLC-SPONSORED ADR NESTLE S A SPONS ADR WASTE MANAGEMENT INC 5468 20986 BBH INTERNATIONAL EQUITY FD CL BBH LIMITED DURATION FUND 228032 233907 ORACLE CORP 6305 25996 AKRE FOCUS FD-SUPRA INST 85012 252298 ALPHABET INC CL C 2929 39040 GQG PART EMRG MKTS EQ-INST 79939 101332 BBH INCOME FUND I 398740 362691 COPART INC KLA-TENCOR CORP 4300 19534 LINDE PLC 9480 24283 BOOKING HOLDINGS INC 7101 19874 COSTCO 4083 18325 ARTHRU J GALLAGHER 6699 21289 ALCON INC 9778 18082 MASTERCARD INC 14162 29488 AMAZON.COM INC 13780 19745 NIKE INC CL B 8473 8097 PROGRESSIVE CORP 5762 18929 THERMO FISHER SCIENTIFIC INC 12376 14566 CLARKSTON FOUNDERS FUND 68190 77379 CLARKSTON SERIES TRUST 88259 128152 S&P GLOBAL INC COM STK 11041 15937 ABBOT LABORATORIES 14760 13913 ZOETIS INC COM STK 2551 14338 BBH PARTNER FUND - SMALL CAP 271650 310025 ADOBE INC 17167 16898 MICROSOFT CORP 29775 38357 TEXAS INSTRUMENTS INC 10065 11251 GLOBAL EQUITY GQG PART QLTY EQ UNITEDHEALTH GROUP INC 7960 7588 BBH SELECT SERIES - MID CAP FU 130125 147829 OTIS WORLDWIDE CORPORATION COM 8695 8335 APPLIED MATERIALS INC 10970 9758 AUTOMATIC DATA PROCESSING INC 12236 14051 CADENCE DESIGN SYS INC 5570 6310 GQG PART QLTY EQTY-INST 88463 115200 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 MUTUAL FUND TIMING DIFFERENCES 1302 INVESTMNT MNGMNT FEES (NON-DED 11418 11418 FOREIGN TAXES ON QUALIFIED FOR 931 931 0