2025-10-17T13:20:36-05:00 2024-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2024-01-01 876167851 VAL A BROWNING CHARITABLE FOUNDATION C/O WHITTIER TRUST COMPANY OF NEVADA VALA 7756865400 100 WEST LIBERTY STREET 890 RENO NV 895011954 ANDREW R HALL TRUSTEE, WHITTIER TRUST 7756865400 2025-10-01 1 1 SANG AHN P00540880 5032270581 2024 2025-03-06 01:10:19Z X 29733440 X X 394137 394137 1227308 2701261 1227308 1491 1491 1622936 1622936 30000 4500 25500 4466 2233 2233 279208 234208 45000 75702 47309 0 2805 2805 0 392181 291055 72733 1452053 1452053 1844234 291055 1524786 -221298 1331881 62936 849 849 244482 684025 684025 16085541 16512772 29048566 16392959 17197646 29733440 0 0 X 15723618 15723618 0 0 669341 1474028 16392959 17197646 16392959 17197646 16392959 -221298 1025985 17197646 0 17197646 PUBLICLY TRADED SECURITIES P 2120360 1234330 886030 886030 PUBLICLY TRADED SECURITIES P 265637 239623 26014 26014 CAPITAL GAIN DISTRIBUTIONS P 315264 315264 315264 1227308 18513 0 18513 0 18513 20999 0 21200 0 42199 0 23686 23686 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 1 1 N/A WHITTIER TRUST COMPANY OF NEVADA 7756865400 100 WEST LIBERTY STREET 890 RENO NV 895011954 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER BROWNING 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 JOHN BROWNING 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 EDMUND DUMKE JR 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 JUDITH ANN BROWNING JONES 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 AMELIA JONES 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 AMANDA M BUNTMANN 100 WEST LIBERTY STREET STE 890 RENO NV 89501 FOUNDATION ADMINISTRATOR 2.00 0 0 0 NONE 0 GARDNER RUSSO & GARDNER 223 EAST CHESTNUT STREET LANCESTER PA 17602 INVESTMENT ADVISORY 157739 SEMPER AUGUSTUS INVESTMENTS 200 PLAZA DR STE 240 HIGHLANDS RANCH CO 80129 INVESTMENT ADVISORY 71469 WHITTIER TRUST COMPANY OF NEVADA 100 WEST LIBERTY STREET STE 890 RENO NV 89501 FOUNDATION ADMINISTRATION 50000 0 0 30034962 409608 0 30444570 0 0 30444570 456669 29987901 1499395 1499395 18513 18513 1480882 0 1480882 0 1480882 1524786 0 1524786 1480882 0 0 78863 181493 23904 75231 75152 434643 1524786 0 0 0 1480882 43904 0 0 478547 0 0 0 0 0 0 78863 399684 181493 23904 75231 75152 43904 X GREATER HORIZONS 1055 BROADWAY BLVD STE 130 KANSAS CITY MO 64105 N/A PC GENERAL OPERATING SUPPORT 1452053 1452053 0 14 394137 01 1491 18 1227308 0 1622936 0 1622936 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4466 2233 2233 ALASKA AIR GROUP INC COM 140818 187581 ALPHABET INC CL C 857479 2197678 ASHTEAD GROUP PLC SHS 534033 627398 BERKSHIRE HATHAWAY INC DEL CL A 345000 2723680 BERKSHIREHATHAWAY INC DEL CL B NEW 966887 2109112 BROWN FORMAN CORP CL A 42850 172469 CIE FINANCIERE RICHEMONT AG SHS 199469 1198516 COMCAST CORP 50392 144678 COMPAGNIEFLNANCIERE RICHEMO ADR 169342 385724 CUMMINS INC COM 44980 94471 DOORDASH INC CL A 165939 241728 DISNEY WALT CO COM DISNEY 100288 123487 DOLLAR GEN CORP NEW COM 1280695 830305 DOLLAR TREE INC COM 472615 488159 EQUINOR ASA SPONSORED ADR 101297 148228 FIVE BELOW INC COM 84657 67699 HEINEKEN HOLDINGS SHS 672389 905808 HEINEKEN NV SPONSORED ADR L1 159230 128536 HF SINCLAIRCORP COM 155665 246226 HUSQVARNA AB SPON ADR 294205 231078 JP MORGAN CHASE & CO COM 280015 600953 KINROSS GOLD CORP COM NO PAR 180386 343036 MARTIN MARIETTA MATLS INC COM 243990 555238 MASTERCARD INC CL A 423035 1521787 NESTLE S A SPONSORED ADR 441562 1009404 NETFLIX INC COM 255016 1081171 NEWMONT MINING CORP COM 317904 264188 NIKE INC CL B 11199 9610 NXP SEMICONDUCTORS NV COM 17265 32217 OLIN CORP COM PAR $1 144345 327556 ORKLA AS SPON ADR A 68402 66310 PARAMOUNT GLOBAL CLASS B COM 320384 228059 PERNOD RICARD ACT ORD 583777 746824 PHILIP MORRIS INTL INC COM 423178 952811 AKRE FOCUS FUND INSTITUTIONAL CLASS 4755157 6507414 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 87747 61503 SEACOR MARINE HLDGS INC COM 105360 63652 STARBUCKS CORP COM 253627 300395 SUBSEA 7 SA SPONSORED ADR 220413 345926 VALERO ENERGY CORP NEW COM 126800 288454 UBER TECHNOLOGIES INC COM 414980 489497 ADR FEE 2805 2805 0 WIRE FEE REIMBURSEMENTS 1491 1491 1491 UNRECOGNIZED GAIN ON SECURITIES DISTRIBUTED TO CHARITIES 999706 UNREALIZED GAINS AND LOSSES 26279 MANAGEMENT FEES 50000 5000 45000 INVESTMENT ADVISORY 229208 229208 0 FEDERAL EXCISE TAX 28393 0 0 FOREIGN TAX PAID 47309 47309 0