2024-10-21T09:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 522283813 NEWCASTLE FOUNDATION TR CO BROWN BROTHERS NEWC 2124938000 140 BROADWAY 4TH FLOOR NEW YORK NY 100051101 MARK TACCETTA VICE PRESIDENT 2124938000 2024-10-16 true false DEREK MASTIC P01394162 4126447800 2024-10-16 2023 2024-10-15 13:58:12Z X 6480513 X 118644 118644 -171460 713455 0 0 -2275 -55091 118644 27612 27612 0 0 0 0 0 0 500 0 0 500 43385 43385 0 0 6330 5250 0 0 0 0 0 0 0 42 42 77869 48677 0 28112 179000 179000 256869 48677 0 207112 -311960 69967 0 507850 474598 474598 0 0 0 4360818 4187852 5430959 692756 585235 574956 0 5561424 5247685 6480513 0 X 5561424 5247685 5561424 5247685 5561424 5247685 5561424 -311960 467 5249931 2246 5247685 14. ADOBE INC 2022-05-10 2023-06-16 6948 5513 1435 1435 2. ADOBE INC 2022-05-10 2023-09-13 1102 788 314 314 86. ALPHABET INC CL C 2012-01-30 2023-01-30 8424 1236 7188 7188 17. ALPHABET INC CL C 2012-01-30 2023-05-25 2121 244 1877 1877 6761.325 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS 2020-11-25 2023-12-01 100000 95335 4665 4665 22058.823 BBH LIMITED DURATION FUND CL I 2016-09-02 2023-12-01 225000 223744 1256 1256 12230.92 BBH LIMITED DURATION FUND CL I 2016-09-02 2023-12-13 125000 123777 1223 1223 4. BOOKING HOLDINGS INC COM STK 2020-01-31 2023-05-03 10649 7321 3328 3328 89. CELANESE CORP COM STK 2012-05-18 2023-05-11 9037 3558 5479 5479 23. CELANESE CORP COM STK 2012-05-31 2023-05-12 2324 916 1408 1408 11. CELANESE CORP COM STK 2012-07-26 2023-06-29 1256 408 848 848 12. CELANESE CORP COM STK 2012-07-26 2023-07-03 1410 445 965 965 28. CELANESE CORP COM STK 2012-07-25 2023-07-07 3278 1038 2240 2240 24. CELANESE CORP COM STK 2012-07-25 2023-07-10 2797 887 1910 1910 19. CELANESE CORP COM STK 2012-07-25 2023-07-11 2251 702 1549 1549 17. CELANESE CORP COM STK 2012-07-25 2023-07-12 2073 628 1445 1445 9. CELANESE CORP COM STK 2012-07-25 2023-07-14 1078 333 745 745 10. CELANESE CORP COM STK 2012-07-25 2023-07-17 1207 370 837 837 12. CELANESE CORP COM STK 2012-07-25 2023-07-18 1475 444 1031 1031 12. CELANESE CORP COM STK 2012-07-25 2023-07-20 1463 444 1019 1019 8. CELANESE CORP COM STK 2012-07-25 2023-07-21 967 296 671 671 12. CELANESE CORP COM STK 2012-07-25 2023-07-24 1458 444 1014 1014 42. COPART INC COM STK 2019-01-17 2023-03-30 3091 1029 2062 2062 45. COPART INC COM STK 2019-01-17 2023-05-24 3894 1102 2792 2792 42. COPART INC COM STK 2019-01-17 2023-08-09 3673 1029 2644 2644 129. COPART INC COM STK 2018-12-20 2023-11-13 6255 1537 4718 4718 43. COPART INC COM STK 2018-12-20 2023-11-14 2137 506 1631 1631 8. COSTCO WHOLESALE CORP 2019-01-02 2023-10-25 4399 1633 2766 2766 88. DOLLAR GENERAL CORP COM STK 2018-07-23 2023-08-29 13634 8973 4661 4661 65. DOLLAR GENERAL CORP COM STK 2018-07-20 2023-08-30 10125 6355 3770 3770 20. ARTHUR J GALLAGHER & CO 2019-07-11 2023-04-19 4103 1815 2288 2288 23. ARTHUR J GALLAGHER & CO 2019-07-11 2023-10-25 5313 2087 3226 3226 182. GRACO INC COMMON STOCK 2020-12-16 2023-06-28 15467 12853 2614 2614 13. GRACO INC COMMON STOCK 2020-12-11 2023-06-29 1115 906 209 209 16. GRACO INC COMMON STOCK 2020-12-11 2023-07-05 1350 1116 234 234 24. GRACO INC COMMON STOCK 2020-12-11 2023-07-06 1994 1673 321 321 30. GRACO INC COMMON STOCK 2020-12-11 2023-07-07 2510 2090 420 420 15. GRACO INC COMMON STOCK 2021-01-29 2023-07-10 1273 1043 230 230 33. GRACO INC COMMON STOCK 2021-01-29 2023-07-11 2817 2295 522 522 16. GRACO INC COMMON STOCK 2020-12-10 2023-07-12 1377 1105 272 272 16. GRACO INC COMMON STOCK 2020-12-10 2023-07-14 1379 1092 287 287 15. GRACO INC COMMON STOCK 2020-12-10 2023-07-17 1311 1024 287 287 17. GRACO INC COMMON STOCK 2020-12-10 2023-07-18 1487 1161 326 326 11. GRACO INC COMMON STOCK 2020-12-10 2023-07-19 960 751 209 209 16. GRACO INC COMMON STOCK 2020-12-09 2023-07-20 1390 1090 300 300 21. GRACO INC COMMON STOCK 2020-12-09 2023-07-21 1815 1425 390 390 25. GRACO INC COMMON STOCK 2020-12-09 2023-07-24 2158 1697 461 461 22. GRACO INC COMMON STOCK 2020-12-09 2023-07-25 1902 1493 409 409 3300. ISHARES CORE MSCI EAFE ETF 2022-08-03 2023-02-22 216707 202657 14050 14050 850. ISHARES CORE MSCI EAFE ETF 2022-08-31 2023-02-22 55819 49819 6000 6000 18. KLA CORPORATION 2018-10-09 2023-01-11 7492 1783 5709 5709 1. KLA CORPORATION 2018-10-09 2023-01-30 393 99 294 294 9. KLA CORPORATION 2023-05-03 2023-11-28 4925 3448 1477 1477 2. KLA CORPORATION 2018-10-09 2023-11-28 1094 198 896 896 53. MASTERCARD INCORPORATED 2019-05-29 2023-01-10 19592 13424 6168 6168 15. MASTERCARD INCORPORATED 2019-05-29 2023-05-03 5657 3790 1867 1867 25. PROGRESSIVE CORP OHIO 2020-05-21 2023-01-09 3305 1853 1452 1452 16. PROGRESSIVE CORP OHIO 2020-05-13 2023-03-30 2285 1175 1110 1110 105. SIGNATURE BANK COM STK 2022-03-29 2023-03-28 18 30865 -30847 -30847 86. SIGNATURE BANK COM STK 2022-12-13 2023-03-28 15 8914 -8899 -8899 28. AO SMITH CORP COM STK 2019-08-07 2023-06-29 2025 1257 768 768 27. AO SMITH CORP COM STK 2019-08-14 2023-07-05 1919 1208 711 711 18. AO SMITH CORP COM STK 2019-08-14 2023-07-06 1266 806 460 460 33. AO SMITH CORP COM STK 2019-08-14 2023-07-07 2341 1477 864 864 44. AO SMITH CORP COM STK 2019-08-06 2023-07-10 3173 1957 1216 1216 40. AO SMITH CORP COM STK 2019-08-05 2023-07-11 2927 1776 1151 1151 16. AO SMITH CORP COM STK 2019-08-05 2023-07-12 1177 695 482 482 21. AO SMITH CORP COM STK 2019-08-05 2023-07-14 1557 912 645 645 16. AO SMITH CORP COM STK 2019-08-05 2023-07-17 1201 695 506 506 22. AO SMITH CORP COM STK 2019-08-05 2023-07-18 1675 955 720 720 25. AO SMITH CORP COM STK 2019-08-05 2023-07-20 1908 1085 823 823 29. AO SMITH CORP COM STK 2019-08-05 2023-07-21 2204 1259 945 945 28. AO SMITH CORP COM STK 2019-08-05 2023-07-24 2112 1216 896 896 29. AO SMITH CORP COM STK 2019-08-05 2023-07-25 2184 1259 925 925 1. CEDAR ROCK PARTNERS SERIES 2020-01-01 2023-12-31 1 2247 -2246 -2246 56. ALCON INC COM STK 2019-12-04 2023-08-02 4603 3114 1489 1489 58. ALCON INC COM STK 2019-12-04 2023-08-03 4764 3223 1541 1541 57. ALCON INC COM STK 2019-04-23 2023-08-04 4676 3159 1517 1517 67. ALCON INC COM STK 2019-04-12 2023-08-07 5494 3668 1826 1826 57. ALCON INC COM STK 2019-04-12 2023-08-09 4663 2983 1680 1680 81. ALCON INC COM STK 2020-03-13 2023-08-10 6640 4188 2452 2452 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL 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DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 CAPITAL GAIN DIVIDENDS P 16463 -171460 973 0 973 0 973 1728 0 0 1728 0 755 755 0 false false false false false false false true true MA true false false false false true BROWN BROTHERS HARRIMAN TR CO NA 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 TIMOTHY J BARBERICH 1 CHARLES STREET UNIT 7H BOSTON MA 02116 TRUSTEE 1 0 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SUITE 630 BOSTON MA 02110 NONE PC GENERAL 15000 UNIVERSITY OF SC EDUCATIONAL FDN 1027 BARNWELL STREET COLUMBIA SC 29208 NONE PC GENERAL 10000 ARTISTS ASSOCIATION OF NANTUCKET 24 AMELIA DR NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 179000 14 118644 18 -171460 SELECT EQUITY SERI 18 -222 GQG PARTNERS EMERG 18 -2250 MAKAIRA PARTNERS S 18 17 TRINITY STREET INT 18 180 -55091 -55091 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BBH LIMITED DURATION FUND CL I 140840 142788 BBH INCOME FUND-I 444395 432168 BBH INTL EQUITY FUND CL N 236685 260430 CELANESE CORP SERIES A ORACLE CORP 11900 34159 BERKSHIRE HATHAWAY INC-CL B 10782 64199 ZOETIS INC COM STK 5859 39869 WASTE MANAGEMENT INC 8142 50506 DIAGEO PLC- SPONSORED ADR 6151 16605 NESTLE S A SPONS ADR 6050 26595 AKRE FOCUS FUND-SUPRA INST 180873 317568 ALPHABET INC CL C 6232 61586 GQG PART EMERG MKTS 278666 372194 DOLLAR GENERAL CORP COM STK COPART INC COM STK 4308 17934 KLA-TENCOR CORP 6317 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