2022-09-12T12:00:31-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 832043292 GWYDION FUND FOR WILD NATURE GWYD 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 TYSON FITZMORRIS PRESIDENT 2124938000 2022-06-20 true DEREK MASTIC P01394162 4126447800 2022-06-20 2021 2023-04-26 12:10:37Z X 5377694 X 92499 92499 393979 1338505 393979 0 28334 514812 486478 0 0 0 0 0 70 0 0 70 7625 0 0 7625 23305 23305 0 0 5048 2148 0 0 0 0 0 0 0 9 9 36057 25462 0 7695 406500 406500 442557 25462 0 414195 72255 461016 0 33542 109718 109718 0 0 0 4265611 4261685 5267849 0 4299153 4371403 5377567 0 X 4299153 4371403 4299153 4371403 4299153 4371403 4299153 72255 0 4371408 5 4371403 19. ABBOTT LABORATORIES 2021-02-05 2021-06-22 2121 2349 -228 -228 100. ABBOTT LABORATORIES 2021-02-05 2021-07-06 11831 12363 -532 -532 9. ABBOTT LABORATORIES 2021-02-05 2021-09-22 1123 1113 10 10 42. ABBOTT LABORATORIES 2021-02-05 2021-12-09 5540 5192 348 348 2. ALPHABET INC CL C 2019-07-01 2021-02-05 4186 2199 1987 1987 3. ALPHABET INC CL C 2019-07-01 2021-06-22 7587 3299 4288 4288 15. ALPHABET INC CL C 2019-06-28 2021-07-06 38716 16421 22295 22295 3. ALPHABET INC CL C 2019-06-28 2021-08-11 8255 3243 5012 5012 3. ALPHABET INC CL C 2019-06-28 2021-12-09 8938 3243 5695 5695 4997.06 CLARKSTON SERIES TRUST CLARKSTON PARTNER 2019-09-09 2021-03-30 85000 63713 21287 21287 6. AMAZON.COM INC 2020-08-06 2021-07-06 21822 19423 2399 2399 1403.837 BBH PARTNER FUND - INTERNATIONAL EQUITY 2019-07-02 2021-06-23 30000 22798 7202 7202 33. BAXTER INTL INC 2020-03-12 2021-06-22 2689 2604 85 85 122. BAXTER INTL INC 2020-09-16 2021-07-06 9819 9956 -137 -137 4. BAXTER INTL INC 2020-03-12 2021-07-06 322 300 22 22 10. BAXTER INTL INC 2020-03-12 2021-09-22 816 750 66 66 37. BAXTER INTL INC 2020-03-12 2021-12-09 2955 2777 178 178 26. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2021-03-12 6766 5551 1215 1215 17. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2021-06-22 4710 3624 1086 1086 95. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2021-07-06 26263 20253 6010 6010 8. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2021-09-22 2203 1706 497 497 29. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2021-12-09 8187 6183 2004 2004 3. BOOKING HOLDINGS INC COM STK 2019-11-08 2021-07-06 6701 5560 1141 1141 41. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-06-28 2021-06-22 3042 2273 769 769 152. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-06-28 2021-07-06 11337 8428 2909 2909 14. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-06-28 2021-09-22 964 776 188 188 46. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-06-28 2021-12-09 3272 2543 729 729 38. CELANESE CORP COM STK 2019-07-01 2021-01-06 5222 4215 1007 1007 14. CELANESE CORP COM STK 2019-07-01 2021-06-22 2096 1530 566 566 75. CELANESE CORP COM STK 2019-06-28 2021-07-06 11182 8191 2991 2991 19. CELANESE CORP COM STK 2021-08-11 2021-12-09 3005 3062 -57 -57 35. COLGATE PALMOLIVE CO 2019-08-19 2021-06-22 2850 2550 300 300 115. COLGATE PALMOLIVE CO 2019-07-01 2021-07-06 9394 8299 1095 1095 32. COLGATE PALMOLIVE CO 2021-08-11 2021-12-09 2475 2531 -56 -56 183. COMCAST CORP CL A 2019-06-28 2021-01-06 9216 7741 1475 1475 76. COMCAST CORP CL A 2019-06-28 2021-02-05 3877 3215 662 662 75. COMCAST CORP CL A 2019-06-28 2021-03-12 4281 3173 1108 1108 21. COMCAST CORP CL A 2019-06-28 2021-06-22 1206 888 318 318 123. COMCAST CORP CL A 2019-06-28 2021-07-06 7010 5203 1807 1807 11. COMCAST CORP CL A 2019-06-28 2021-09-22 618 465 153 153 350. COMCAST CORP CL A 2019-06-28 2021-10-20 19093 14805 4288 4288 37. COPART INC COM STK 2019-07-01 2021-06-22 4884 2772 2112 2112 138. COPART INC COM STK 2019-06-28 2021-07-06 18679 10329 8350 8350 13. COPART INC COM STK 2019-06-28 2021-09-22 1879 972 907 907 41. COPART INC COM STK 2019-06-28 2021-12-09 6148 3065 3083 3083 8. COSTCO WHOLESALE CORP 2019-09-09 2021-06-22 3096 2321 775 775 32. COSTCO WHOLESALE CORP 2021-03-03 2021-07-06 12756 10412 2344 2344 4. COSTCO WHOLESALE CORP 2021-03-03 2021-09-22 1811 1302 509 509 10. COSTCO WHOLESALE CORP 2021-03-03 2021-12-09 5266 3224 2042 2042 56. DIAGEO PLC- SPONSORED ADR 2019-06-28 2021-02-05 9126 9623 -497 -497 41. DIAGEO PLC- SPONSORED ADR 2019-07-01 2021-06-15 8006 7006 1000 1000 54. DIAGEO PLC- SPONSORED ADR 2019-07-01 2021-07-06 10337 9159 1178 1178 6. DIAGEO PLC- SPONSORED ADR 2019-08-19 2021-09-22 1152 1004 148 148 26. DIAGEO PLC- SPONSORED ADR 2019-08-19 2021-09-24 4939 4350 589 589 9. DIAGEO PLC- SPONSORED ADR 2019-08-19 2021-12-09 1882 1506 376 376 11. DOLLAR GENERAL CORP COM STK 2019-07-01 2021-06-22 2362 1494 868 868 41. DOLLAR GENERAL CORP COM STK 2019-06-28 2021-07-06 8928 5552 3376 3376 4. DOLLAR GENERAL CORP COM STK 2019-06-28 2021-09-22 874 541 333 333 12. DOLLAR GENERAL CORP COM STK 2019-06-28 2021-12-09 2636 1622 1014 1014 37. FLEETCOR TECHNOLOGIES INC COM STK 2019-08-19 2021-02-05 9536 10972 -1436 -1436 16. FLEETCOR TECHNOLOGIES INC COM STK 2019-08-19 2021-03-03 4514 4745 -231 -231 58. FLEETCOR TECHNOLOGIES INC COM STK 2019-08-19 2021-03-11 16590 17056 -466 -466 59. FLEETCOR TECHNOLOGIES INC COM STK 2019-09-09 2021-03-12 16738 17295 -557 -557 39. FLEETCOR TECHNOLOGIES INC COM STK 2019-09-09 2021-03-15 11017 11432 -415 -415 39. ARTHUR J GALLAGHER & CO 2019-07-16 2021-06-22 5452 3595 1857 1857 141. ARTHUR J GALLAGHER & CO 2019-07-16 2021-07-06 19799 12978 6821 6821 11. ARTHUR J GALLAGHER & CO 2019-07-17 2021-09-22 1674 1012 662 662 41. ARTHUR J GALLAGHER & CO 2019-07-17 2021-12-09 6901 3770 3131 3131 27. GRACO INC COMMON STOCK 2021-01-06 2021-06-22 1957 1964 -7 -7 126. GRACO INC COMMON STOCK 2021-01-06 2021-07-06 9506 9076 430 430 12. GRACO INC COMMON STOCK 2021-01-28 2021-09-22 886 851 35 35 38. GRACO INC COMMON STOCK 2021-01-28 2021-12-09 2969 2693 276 276 46. KLA CORPORATION 2019-06-28 2021-01-14 14110 5568 8542 8542 14. KLA CORPORATION 2019-06-28 2021-02-05 4036 1655 2381 2381 4. KLA CORPORATION 2019-06-28 2021-06-22 1230 473 757 757 21. KLA CORPORATION 2019-06-28 2021-07-06 6489 2483 4006 4006 15. MASTERCARD INCORPORATED 2020-02-28 2021-06-22 5609 4233 1376 1376 50. MASTERCARD INCORPORATED 2019-06-28 2021-07-06 18684 13572 5112 5112 4. MASTERCARD INCORPORATED 2019-06-28 2021-09-22 1370 1058 312 312 19. NESTLE S A SPONS ADR 2019-08-19 2021-06-22 2395 2107 288 288 61. NESTLE S A SPONS ADR 2019-06-28 2021-07-06 7590 6398 1192 1192 6. NESTLE S A SPONS ADR 2019-06-28 2021-09-22 747 621 126 126 19. NESTLE S A SPONS ADR 2019-06-28 2021-12-09 2549 1965 584 584 24. NIKE INC CL B 2020-03-05 2021-06-22 3139 2184 955 955 83. NIKE INC CL B 2020-02-28 2021-07-06 13145 7225 5920 5920 8. NIKE INC CL B 2020-02-28 2021-09-22 1260 693 567 567 56. ORACLE CORP 2019-06-28 2021-06-22 4366 3191 1175 1175 210. ORACLE CORP 2019-06-28 2021-07-06 17496 11968 5528 5528 132. ORACLE CORP 2019-06-28 2021-07-12 11523 7178 4345 4345 46. ORACLE CORP 2019-09-09 2021-08-11 4141 2495 1646 1646 55. ORACLE CORP 2019-09-09 2021-10-20 5336 2983 2353 2353 21. ORACLE CORP 2019-08-19 2021-12-09 1876 1139 737 737 261.78 AKRE FOCUS FUND-SUPRA INST 2019-09-09 2021-03-30 15000 12089 2911 2911 478.698 AKRE FOCUS FUND-SUPRA INST 2019-09-09 2021-06-23 30000 22106 7894 7894 374.252 AKRE FOCUS FUND-SUPRA INST 2019-09-09 2021-09-22 25000 17283 7717 7717 988.638 AKRE FOCUS FUND-SUPRA INST 2019-08-19 2021-12-09 67000 45123 21877 21877 77. PROGRESSIVE CORP OHIO 2020-05-26 2021-09-22 7096 5843 1253 1253 31. S&P GLOBAL INC COM STK 2021-03-11 2021-07-06 12780 10780 2000 2000 3. S&P GLOBAL INC COM STK 2021-03-11 2021-09-22 1340 1037 303 303 8. S&P GLOBAL INC COM STK 2021-03-11 2021-12-09 3768 2765 1003 1003 204. HENRY SCHEIN INC COM STK 2019-06-28 2021-02-25 12738 14262 -1524 -1524 128. HENRY SCHEIN INC COM STK 2019-07-01 2021-03-02 8105 8897 -792 -792 62. HENRY SCHEIN INC COM STK 2019-07-01 2021-03-15 4249 4310 -61 -61 56. HENRY SCHEIN INC COM STK 2019-07-01 2021-03-18 3805 3543 262 262 47. HENRY SCHEIN INC COM STK 2019-09-09 2021-03-19 3151 2932 219 219 36. HENRY SCHEIN INC COM STK 2019-08-19 2021-03-22 2391 2242 149 149 103. HENRY SCHEIN INC COM STK 2019-08-19 2021-03-26 6895 6414 481 481 44. SHERWIN WILLIAMS CO 2021-01-15 2021-07-06 11989 10596 1393 1393 3. SHERWIN WILLIAMS CO 2021-01-15 2021-09-22 880 722 158 158 11. SHERWIN WILLIAMS CO 2021-01-15 2021-12-09 3786 2649 1137 1137 65. AO SMITH CORP COM STK 2019-08-12 2021-01-06 3654 2954 700 700 75. AO SMITH CORP COM STK 2019-08-08 2021-04-26 5094 3404 1690 1690 171. AO SMITH CORP COM STK 2019-08-08 2021-07-06 11998 7740 4258 4258 74. AO SMITH CORP COM STK 2019-08-07 2021-08-11 5322 3344 1978 1978 39. AO SMITH CORP COM STK 2019-08-07 2021-12-09 3217 1758 1459 1459 113. STARBUCKS CORP 2020-11-12 2021-07-06 12957 10790 2167 2167 8. STARBUCKS CORP 2020-11-12 2021-09-22 909 749 160 160 26. THERMO FISHER SCIENTIFIC INC 2020-09-16 2021-07-06 13383 11685 1698 1698 2. THERMO FISHER SCIENTIFIC INC 2020-09-16 2021-09-22 1212 871 341 341 7. THERMO FISHER SCIENTIFIC INC 2020-09-16 2021-12-09 4446 3050 1396 1396 46. VISA INC- CL.A SHARES 2020-09-11 2021-07-06 10977 9222 1755 1755 104. VISA INC- CL.A SHARES 2020-09-11 2021-11-15 22106 20116 1990 1990 14. WASTE MANAGEMENT INC 2019-08-19 2021-06-22 1950 1681 269 269 75. WASTE MANAGEMENT INC 2019-08-19 2021-07-06 10640 8918 1722 1722 7. WASTE MANAGEMENT INC 2019-09-09 2021-09-22 1076 826 250 250 23. WASTE MANAGEMENT INC 2019-09-09 2021-12-09 3749 2715 1034 1034 33. ZOETIS INC COM STK 2019-09-09 2021-06-22 6154 4180 1974 1974 109. ZOETIS INC COM STK 2019-09-09 2021-07-06 21071 13805 7266 7266 10. ZOETIS INC COM STK 2019-09-09 2021-09-22 2013 1267 746 746 33. ZOETIS INC COM STK 2019-08-19 2021-12-09 7531 4179 3352 3352 42. ALLEGION PLC- COM STK 2019-06-28 2021-01-06 4935 4644 291 291 66. ALLEGION PLC- COM STK 2019-06-28 2021-01-28 7335 7298 37 37 40. ALLEGION PLC- COM STK 2019-06-28 2021-02-05 4546 4423 123 123 35. ALLEGION PLC- COM STK 2019-06-28 2021-02-16 3872 3870 2 2 39. ALLEGION PLC- COM STK 2019-06-28 2021-02-19 4240 4094 146 146 38. ALLEGION PLC- COM STK 2019-09-09 2021-02-26 4134 3715 419 419 37. ALLEGION PLC- COM STK 2019-08-19 2021-03-03 4151 3576 575 575 37. ALLEGION PLC- COM STK 2019-08-19 2021-03-05 4157 3561 596 596 31. ALLEGION PLC- COM STK 2019-08-19 2021-03-05 3488 2983 505 505 23. LINDE PLC COM STK 2019-06-28 2021-06-22 6688 4640 2048 2048 50. LINDE PLC COM STK 2020-10-29 2021-07-06 14423 11448 2975 2975 19. LINDE PLC COM STK 2019-06-28 2021-07-06 5481 3816 1665 1665 6. LINDE PLC COM STK 2019-06-28 2021-09-22 1850 1205 645 645 20. LINDE PLC COM STK 2019-06-28 2021-12-09 6619 4016 2603 2603 254. PERRIGO CO PLC COM STK 2019-07-01 2021-01-14 11353 12939 -1586 -1586 237. PERRIGO CO PLC COM STK 2019-06-28 2021-01-15 10445 11367 -922 -922 63. ALCON INC COM STK 2019-07-01 2021-06-22 4443 3867 576 576 223. ALCON INC COM STK 2019-08-05 2021-07-06 15747 13131 2616 2616 17. ALCON INC COM STK 2019-08-05 2021-09-22 1445 988 457 457 81. ALCON INC COM STK 2019-08-05 2021-12-09 6917 4708 2209 2209 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 CAPITAL GAIN DIVIDENDS P 106723 393979 6408 0 6408 0 6408 4120 0 3900 8020 0 1612 1612 0 false false false false false false false true true AZ true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 4TH FLOOR 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 TYSON FITZMORRIS 126 NORTH MARINA STREET PRESCOT AZ 86301 DIRECTOR/PRESIDENT/TREASURER 1 0 MICHAELA CARTER 126 NORTH MARINA STREET PRESCOT AZ 86301 DIRECTOR/SECRETARY 1 0 NONE 0 NONE 0 N/A N/A 5352135 56856 0 5408991 0 0 5408991 81135 5327856 266393 266393 6408 6408 259985 0 259985 0 259985 414195 0 0 0 0 414195 259985 0 0 0 0 0 121389 300109 421498 414195 0 0 0 259985 154210 0 0 575708 0 0 0 0 0 0 0 575708 0 0 121389 300109 154210 X NATURAL HISTORY INSTITUTE 126 N MARINA ST PRESCOTT AZ 86301 NONE PC GENERAL PURPOSE 187500 HATCH 405 URBAN ST LAKEWOOD CO 80228 NONE PC GENERAL PURPOSE 30000 NATURE CONSERVANCY 4345 FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL PURPOSE 7000 BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC GENERAL PURPOSE 30000 GREENPEACE 702 H STREET NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 20000 5 GYRES PO BOX 5699 SANTA MONICA CA 90409 NONE PC GENERAL 7000 CENTRAL ARIZONA LAND TRUST 119 GROVE AVE PRESCOTT AZ 86301 NONE PC GENERAL PURPOSE 5000 PRESCOTT COLLEGE 220 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL PURPOSE 15000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 5000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL 15000 OCEAN CONSEREVANCY 1300 19TH ST NW FL 8 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 10000 PLASTIC POLLUTION COALTITION 4401A CONNECTICUT AVE NW 143 WASHINGTON DC 20008 NONE PC GENERAL PURPOSE 10000 CITIZENS WATER ADVOCACY PO BOX 13145 PRESCOTT AZ 86304 NONE PC GENERAL 5000 GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PC GENERAL 5000 OAK CREEK WATERSHED COUNCIL PO BOX 732 SEDONA AZ 86339 NONE PC GENERAL 2000 AMBOSELI TRUST FOR ELEPHANTS 10 STATE ST NEWBURYPORT MA 01950 NONE PC GENERAL 5000 PLANNED PARENTHOOD 434 WEST 33RD ST NEW YORK NY 10001 NONE PC GENERAL 5000 FRIENDS OF WRITERS PO BOX 677 MONTPELIER VT 05602 NONE PC GENERAL 3000 NATIONAL PUBLIC RADIO 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PC GENERAL 1000 KNAU PO BOX 5764 FLAGSTAFF AZ 86011 NONE PC GENERAL 2000 GRANITE DELLS PRESERVATION PO BOX 10893 PRESCOTT AZ 86304 NONE PC GENERAL 3000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW PLASTIC PREVENTION 1101 15TH ST NW 11TH FL WASHINGTON DC 20005 NONE PC GENERAL 10000 AMERICAN RIVERS 1101 14TH ST NW SUITE 1400 WASHINGTON DC 20005 NONE PC GENERAL 3000 WOLF CONSERVATION CENTER 7 BUCK RUN SOUTH SALEM NY 10590 NONE PC GENERAL 10000 PLASTIC OCEANS INTERNATIONAL 23823 MALIBU RD MALIBU CA 90265 NONE PC GENERAL 3000 COLORADO PLATEAU FOUNDATION 113 E BIRCH STREET FLAGSTAFF AZ 86001 NONE PC GENERAL 3000 LAUNCH PAD TEEN CENTER 882 SUNSET AVE PRESCOTT AZ 86305 NONE PC GENERAL 5000 406500 14 92499 18 393979 514812 514812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7625 7625 BBH LIMITED DURATION 598912 603687 BBH INCOME FUND I 301176 303706 AKRE FUND-SUPRA 431434 683401 BOOKING HOLDINGS INC 22185 28791 BROWN FORMAN CORP 21280 28270 DOLLAR GENERAL 14059 24526 COLGATE-PALMOLIVE 24175 29442 COSTCO 23750 48822 DIAGEO PLC 17854 27297 NESTLE 16026 21898 BERKSHIRE HATHAWAY INC 49931 72358 ARTHUR J GALLAGHER 31998 60063 HENRY SCHEIN ZOETIS INC 35205 67840 PERRIGO CO PLC ALCON INC 28976 47655 COPART INC 26241 53219 AO SMITH CORP 18055 35027 WASTE MANAGEMENT INC 21126 31878 ALLEGION PLC FLEETCOR TECHNOLOGIES KLA CORPORATION 7448 27097 MASTERCARD INC 52667 66834 ORACLE CORP 19679 31657 CELANESE CORP 27536 43359 LINDE PLC 33740 60279 ALPHABET INC 37833 101276 COMCAST CORP BBH INTL EQUITY 863461 1004492 EMERGING MARKETS EQUITY GQG 195306 262375 AMAZON.COM INC 56470 60018 NIKE INC CL B 18374 39667 STARBUCKS CORP 26448 33570 PROGRESSIVE CORP OHIO 30138 41163 BAXTER INTL INC 23629 27211 THERMO FISHER SCIENTIFIC INC 25705 39367 GRACO INC COMMON STOCK 22157 25798 VIA INC CL A SHARES CLARKSTON FOUNDERS FUND 274182 297796 CLARKSTON SERIES TRUST 313773 407909 SHERWIN WILLIAMS CO 22552 33455 S&P GLOBAL INC COM STK 24139 33035 ABBOT LABORATORIES 29065 33496 BBH PARTNER FUND - SMALL CAP 475000 430115 LEGAL FEES - PRINCIPAL (ALLOCA 70 70 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 9 9 0 OTHER REVENUE 28334 0 INVESTMNT MNGMNT FEES (NON-DED 23305 23305 FEDERAL ESTIMATES - PRINCIPAL 2900 0 0 FOREIGN TAXES ON QUALIFIED FOR 1274 1274 0 FOREIGN TAXES ON NONQUALIFIED 874 874 0