2025-10-21T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 522283813 NEWCASTLE FOUNDATION TR CO BROWN BROTHERS NEWC 2124938000 140 BROADWAY 4TH FLOOR NEW YORK NY 100051101 MARK TACCETTA VICE PRESIDENT 2124938000 2025-10-21 true false DEREK MASTIC P01394162 4126447800 2025-10-21 2024 2025-03-06 01:10:19Z X 6929271 X 118366 118366 347970 608140 347970 0 9812 476148 466336 27777 27777 0 0 0 0 0 0 500 0 0 500 51347 51347 0 0 7876 7626 0 0 0 0 0 0 0 76 76 87576 59049 0 28277 290200 290200 377776 59049 0 318477 98372 407287 0 474598 223100 223100 0 0 0 4187852 4333861 5932122 585235 554156 537083 234880 236966 5247685 5345997 6929271 0 X 5247685 5345997 5247685 5345997 5247685 5345997 5247685 98372 0 5346057 60 5345997 100. ABBOTT LABORATORIES 2021-02-05 2024-05-16 10499 12363 -1864 -1864 44. ABBOTT LABORATORIES 2021-02-05 2024-07-02 4539 5440 -901 -901 64. ALPHABET INC CL C 2012-01-30 2024-07-02 11832 920 10912 10912 36. AMAZON.COM INC 2021-03-12 2024-07-02 7097 5563 1534 1534 6641.366 BBH PARTNER FUND - INTERNATIONAL EQUITY 2016-03-31 2024-02-09 105000 95457 9543 9543 3071.017 BBH LIMITED DURATION FUND CL I 2016-09-02 2024-12-20 32000 31079 921 921 1. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-04-04 420 60 360 360 6. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-05-16 2495 359 2136 2136 29. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-07-02 11758 1737 10021 10021 12. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-08-29 5604 719 4885 4885 5. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-09-30 2285 299 1986 1986 8. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-10-31 3633 479 3154 3154 12. BERKSHIRE HATHAWAY INC-CL B 2006-05-10 2024-11-15 5632 719 4913 4913 1. BOOKING HOLDINGS INC COM STK 2019-08-05 2024-07-02 3883 1796 2087 2087 2. BOOKING HOLDINGS INC COM STK 2019-08-05 2024-11-15 9934 3591 6343 6343 82. COPART INC COM STK 2018-12-20 2024-05-08 4529 965 3564 3564 34. COPART INC COM STK 2018-12-20 2024-05-09 1881 400 1481 1481 37. COPART INC COM STK 2018-12-20 2024-05-10 2029 436 1593 1593 44. COPART INC COM STK 2018-12-20 2024-05-13 2396 518 1878 1878 42. COPART INC COM STK 2018-12-20 2024-05-14 2269 494 1775 1775 44. COPART INC COM STK 2018-12-20 2024-05-15 2422 518 1904 1904 43. COPART INC COM STK 2018-12-20 2024-05-16 2349 506 1843 1843 40. COPART INC COM STK 2018-12-20 2024-05-17 2159 471 1688 1688 7. COSTCO WHOLESALE CORP 2019-01-02 2024-05-16 5605 1429 4176 4176 6. COSTCO WHOLESALE CORP 2019-01-02 2024-07-02 5103 1225 3878 3878 13. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-05-16 1851 701 1150 1150 14. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-02 1750 755 995 995 24. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-19 3084 1295 1789 1789 16. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-22 2071 863 1208 1208 16. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-23 2056 863 1193 1193 15. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-24 1938 809 1129 1129 16. DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-30 1994 863 1131 1131 19. ARTHUR J GALLAGHER & CO 2019-07-11 2024-07-02 4942 1707 3235 3235 3. KLA CORPORATION 2018-10-09 2024-07-02 2503 297 2206 2206 16. MASTERCARD INCORPORATED 2019-05-29 2024-07-02 7016 4043 2973 2973 22. MICROSOFT CORP 2022-01-06 2024-07-02 10055 6904 3151 3151 101. NESTLE S A SPONS ADR 2004-12-28 2024-05-16 10651 2657 7994 7994 20. NESTLE S A SPONS ADR 2004-12-28 2024-07-02 2045 526 1519 1519 30. NESTLE S A SPONS ADR 2004-12-28 2024-07-19 3151 789 2362 2362 18. NESTLE S A SPONS ADR 2004-12-28 2024-07-22 1909 473 1436 1436 20. NESTLE S A SPONS ADR 2004-12-28 2024-07-23 2106 526 1580 1580 20. NESTLE S A SPONS ADR 2004-12-28 2024-07-24 2105 526 1579 1579 21. NESTLE S A SPONS ADR 2004-12-28 2024-07-25 2109 552 1557 1557 80. NIKE INC CL B 2020-02-28 2024-05-16 7395 6866 529 529 36. NIKE INC CL B 2020-03-09 2024-07-02 2729 3065 -336 -336 46. ORACLE CORP 2014-10-17 2024-07-02 6578 1734 4844 4844 38. PROGRESSIVE CORP OHIO 2020-05-13 2024-07-02 7957 2766 5191 5191 18. PROGRESSIVE CORP OHIO 2020-05-13 2024-08-09 3970 1310 2660 2660 10. PROGRESSIVE CORP OHIO 2020-05-13 2024-08-12 2232 728 1504 1504 13. PROGRESSIVE CORP OHIO 2020-05-13 2024-08-22 3107 946 2161 2161 17. PROGRESSIVE CORP OHIO 2020-05-13 2024-10-31 4161 1237 2924 2924 29. PROGRESSIVE CORP OHIO 2020-05-13 2024-11-15 7404 2111 5293 5293 40. S&P GLOBAL INC COM STK 2021-03-11 2024-05-16 17570 13824 3746 3746 10. S&P GLOBAL INC COM STK 2021-03-11 2024-07-02 4496 3447 1049 1049 18. TEXAS INSTRUMENTS INC 2022-09-20 2024-07-02 3534 3184 350 350 24. THERMO FISHER SCIENTIFIC INC 2020-09-16 2024-05-16 14358 10456 3902 3902 10. THERMO FISHER SCIENTIFIC INC 2020-09-16 2024-07-02 5380 4357 1023 1023 2. UNITEDHEALTH GROUP INC 2023-10-25 2024-07-02 991 1061 -70 -70 63. WASTE MANAGEMENT INC 2005-01-12 2024-05-16 13197 1819 11378 11378 34. WASTE MANAGEMENT INC 2005-01-12 2024-07-02 7081 982 6099 6099 32. ZOETIS INC COM STK 2014-03-24 2024-07-02 5604 929 4675 4675 1. BARES MID/LARGE CAP SERIES 2020-01-01 2024-12-31 158 1 157 157 4. LINDE PLC 2018-10-31 2024-05-16 1722 654 1068 1068 20. LINDE PLC 2018-10-31 2024-07-02 8543 3269 5274 5274 53. ALCON INC COM STK 2020-03-13 2024-07-02 4695 2732 1963 1963 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 CAPITAL GAIN DIVIDENDS P 19051 347970 5661 0 5661 0 5661 1005 0 6900 7905 0 2244 2244 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 EILEEN P GEBRIAN 1 CHARLES STREET UNIT 7H BOSTON MA 02116 TRUSTEE 1 0 BROWN BROTHERS HARRIMAN 140 BROADWAY 4TH FL NEW YORK NY 10005 TRUSTEE 1 27777 NONE 0 NONE 0 6550447 393621 0 6944068 0 0 6944068 104161 6839907 341995 341995 5661 5661 336334 0 336334 0 336334 318477 0 0 0 0 318477 336334 297834 0 0 0 0 0 0 0 318477 297834 0 0 20643 0 0 0 0 0 0 0 0 315691 0 0 0 0 0 0 0 0 X RENAISSANCE MEN INC 15 MILK STREET WESTWOOD MA 02090 NONE PC GENERAL PURPOSE 5000 ALLIANCE TO PROTECT NANTUCKET SOUND 4 BARNSTABLE ROAD HYANNIS MA 02601 NONE PC GENERAL PURPOSE 10000 ARTISTS ASSOCIATION OF NANTUCKET 24 AMELIA DR NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 ARLEKIN PLAYERS THEATRE 368 HILLSIDE AVE NEEDHAM MA 02494 NONE PC GENERAL SUPPORT 10000 ASPCA 424 EAST 92ND NEW YORK NY 10128 NONE PC GENERAL SUPPORT 500 BIGELOW LAB FOR OCEAN SCIENCES 60 BIGELOW DR EAST BOOTHBAY ME 04544 NONE PC GENERAL OPERATING 5000 BOSTON MEDICAL CENTER 801 MASSACHUSETTS AVE BOSTON MA 02118 NONE PC GENERAL 10000 BRAVER ANGELS 733 THIRD AVE 16TH FL NEW YORK NY 10017 NONE PC GENERAL PURPOSE 5000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST N3 STE 400 WASHINGTON NC 20002 NONE PC GENERAL PURPOSE 10000 CATHOLIC SCHOOLS FOUNDATION 260 FRANKLIN STREET SUITE 630 BOSTON FL 02110 NONE PC GENERAL PURPOSE 15000 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 NONE PC GENERAL SUPPORT 7500 ENCINITAS EDUCATOINAL FOUNDATION 101 S RANCHO SANTA FE RD ENCINITAS CA 92024 NONE PC GENERAL PURPOSE 1000 FAIRWINDS- NANTUCKET'S COUNSELING CENTER 20 VESPER LN UNIT L1 NANTUCKET MA 02554 NONE PC GENERAL PURPOSE 2500 FOLDS OF HONOR 8551 N 125TH E AVE SUITE 100 OWASSO OK 74055 NONE PC GENERAL PURPOSE 1000 FRIENDS OF THE PUBLIC GARDEN 69 BEACON ST BOSTON MA 20108 NONE PC GENERAL 5000 GREENLIGHT FUND 200 CLARENDON ST STE 2901 BOSTON MA 02116 NONE PC GENERAL SUPPORT 5000 JOHN PAUL II CATHOLIC SCHOOL 4211 N OKATIE HWY RIDGELAND SC 29936 NONE PC GENERAL PURPOSE 5000 KING'S COLLEGE OFFICE OF ALUMNI RELATIONS WILKESBARRE PA 18711 NONE PC GENERAL SUPPORT 10000 KRIPALU CENTER FOR YOGA & HEALTH PO BOX 309 STOCKBRIDGE FL 01262 NONE PC GENERAL PURPOSE 500 LIFEFLIGHT FOUNDATION PO BOX 859 AUGUSTA ME 04332 NONE PC GENERAL SUPPORT 5000 LINDA LORING NATURE FOUNDATION 110 EEL POINT RD NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 MABEL WADSWORTH CENTER 700 MT HOPE AVE STE 420 BANGOR ME 04401 NONE PC GENERAL SUPPORT 3000 MARCH FOR OUR LIVES FOUNDATION PO BOX 3417 NEW YORK NY 10008 NONE PC GENERAL SUPPORT 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST BOSTON MA 02114 NONE PC GENERAL SUPPORT 2000 MARSH VIEW ORGANIC COMMUNITY FARM 12 GEORGEES TRAIL SAINT HELENA ISLAND SC 29920 NONE PC GENERAL SUPPORT 15000 MIDCOAST CONSERVANCY PO BOX 439 EDGECOMB ME 04556 NONE PC GENERAL PURPOSE 8000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL PURPOSE 5000 NANTUCKET HISTORICAL ASSOC E GEOFFREY VERNEY NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 5000 NANTUCKET COTTAGE HOSPITAL 57 PROSPECT STREET NANTUCKET MA 02554 NONE PC GENERAL PURPOSE 8200 NANTUCKET SHELLFISH ASSOCIATION PO BOX 604 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 PORTLAND PARKS CONSERVANCY 212 CANCO RD STE A PORTLAND ME 04103 NONE PC GENERAL OPERATING 1000 PORT ROYAL SOUND FOUNDATION 310 OKATIE HIGHWAY OKATIE SC 29909 NONE PC GENERAL SUPPORT 5000 RAZOM FOR UKRAINE 140 2ND AVE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 15000 SAINT HELENA GULLAH COMM HOUSING PROJECT 4516 SPRING ISLAND OKATIE SC 29909 NONE PC GENERAL SUPPORT 10000 SPRING ISLAND TRUST FOUNDATIION 40 MOABLEY OAKS LN OKATIE SC 29909 NONE PC GENERAL SUPPORT 10000 SWEET BRIAR COLLEGE OFFICE OF DEVELOPMENT SWEET BRIAR VA 24595 NONE PC GENERAL SUPPORT 10000 THE GREAT HARBOR YACHT CLUB FDN 96 WASHINGTON ST HANTUCKET MA 02554 NONE CHARITABLE GENERAL SUPPORT 5000 THE HASTINGS CENTER 21 MALCOLM GORDON RD GARRISON NY 10524 NONE PC GENERAL PURPOSE 2500 THE INNOCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC GENERAL PURPOSE 3000 THE ORION SOCIETY 200 MAIN ST STE 2A NORTHAMPTON MA 01060 NONE PC GENERAL PURPOSE 5500 THE TRUSTEES OF RESERVATIONS 200 HIGH ST 4TH FL BOSTON MA 021103044 NONE PC GENERAL SUPPORT 6000 TREASURE COAST HOSPICE 1201 SE INDIAN ST STUART FL 34997 NONE PC GENERAL PURPOSE 5000 UNIVERSITY OF SC EDUCATIONAL FDN 1027 BARNWELL STREET COLUMBIA SC 29208 NONE PC GENERAL 10000 VETERINARY CARE FOUNDATION 16550 NW 46TH ST MORRISTON FL 32668 NONE PC GENERAL SUPPORT 500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 17500 290200 14 118366 18 347970 BBH WEALTH STRATEG 18 -40 GQG BBH WS 18 -408 MAKAIRA PARTNERS S 18 3 TRINITY STREET INT 18 -172 BOWIE GLOBAL EQUIT 18 -329 476148 476148 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BBH LIMITED DURATION FUND CL I 109761 113124 BBH INCOME FUND-I 444395 423959 BBH INTL EQUITY FUND CL N 141228 168618 ORACLE CORP 10166 46326 BERKSHIRE HATHAWAY INC-CL B 6409 48501 ZOETIS INC COM STK 4930 27698 WASTE MANAGEMENT INC 5341 37331 DIAGEO PLC- SPONSORED ADR NESTLE S A SPONS ADR AKRE FOCUS FUND-SUPRA INST 180873 359411 ALPHABET INC CL C 5312 71034 GQG PART EMERG MKTS 286414 360962 COPART INC COM STK KLA-TENCOR CORP 6020 39067 LINDE PLC COM STK 17980 46054 BOOKING HOLDING 12570 34779 COSTCO 7962 35735 ARTHUR J GALLAGHER 12571 40307 ALCON INC 14250 33447 MASTERCARD 25989 54237 AMAZON.COM INC 24914 36199 NIKE INC CL B 14452 14907 PROGRESSIVE CORP OHIO 8588 28274 THERMO FISHER SCIENTIFIC INC 23091 27572 CLARKSTON FOUNDERS FUND-INST 154665 170018 ALTAROCK PARTNERS SERIES 352771 547141 BARES MID/LARGE CAP SERIES VALLEY FORGE LARGE CAP 473400 824979 S&P GLOBAL INC 18259 26396 ABBOTT LABS 27367 25450 CLARKSTON SERIES TRUST CLARKST 108590 157672 SELECT EQUITY SERIES 688908 776697 BRAEMONT PARTNERS SUB-TRUST 100294 116365 MARTELLO RE SERIES 148511 186958 ADOBE INC 25056 25791 MICROSOFT CORP 41837 57324 TEXAS INSTRUMENTS INC 18746 21189 AH CAYMAN LP 51954 62656 MAKAIRA 249412 277675 PENDING - MAKAIRA BBH WS - PUR UNITEDHEALTH GROUP INC 16450 15682 BBH SELECT SERIES - MID CAP FU 250000 285289 TRINITY STREET INTERNATIONAL P 320459 319484 OTIS WORLDWIDE CORPORATION COM 12936 12410 APPLIED MATERIALS INC 16621 14799 AUTOMATIC DATA PROCESSING INC 18274 21077 CADENCE DESIGN SYS INC 8225 9314 BOWIE GLOBAL EQUITY SERIES - B 372699 417417 MARTELLO RE SERIES II 34700 34763 BBH AH 2 CAYMAN LP 14667 15117 BBH ALTERNATIVE CREDIT FUND, L AT COST 234880 236966 MUTUAL FUND TIMING DIFFERENCES 60 OTHER NON-ALLOCABLE EXPENSE - 70 70 0 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 OTHER REVENUE 10758 0 BBH WEALTH STRATEGIES, LLC - SELECT EQUI -40 0 GQG BBH WS -408 0 MAKAIRA PARTNERS SERIES 3 0 TRINITY STREET INTERNATIONAL PARTNERS SE -172 0 BOWIE GLOBAL EQUITY SERIES - BBH WS (VA -329 0 INVESTMNT MNGMNT FEES (NON-DED 51347 51347 FOREIGN TAXES 7036 7036 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON QUALIFIED FOR 590 590 0