2022-10-24T18:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 347151671 CBP FOUNDATION CBPF 5136518415 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 5136518415 2022-10-21 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-21 2021 2022-09-23 18:48:47Z X 39253156 X 486904 486124 1936164 7013405 1936164 0 11979 -3463 2435047 2418825 154781 123825 30956 0 0 0 0 0 0 0 0 22236 19655 0 0 0 0 0 0 0 92190 91990 200 269207 235470 0 31156 2040800 2040800 2310007 235470 0 2071956 125040 2183355 0 2424934 2404801 2404801 0 0 0 6939209 8017373 17494797 1500000 9820901 10352637 12657212 4669911 4605634 6696346 25354955 25380445 39253156 0 X 25354955 25380445 25354955 25380445 25354955 25380445 25354955 125040 12154 25492149 111704 25380445 524. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2017-09-14 2021-01-07 3364 2523 841 841 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2021-01-07 68 68 68 1. COMMVAULT SYSTEMS INC XXX-XX-XXXX 2001-01-01 2021-01-07 39 25 14 14 1. ALIBABA GROUP 01609W102 CLASS ACTION 2001-01-01 2021-01-07 1464 25 1439 1439 125. BROOKFIELD PPTY REIT INC 2019-09-26 2021-01-08 2107 2540 -433 -433 2. MIRATI THERAPEUTICS INC 2019-10-18 2021-01-08 442 168 274 274 72. REALPAGE, INC. 2021-01-08 6227 4526 1701 1701 53. REALPAGE, INC. 2020-11-27 2021-01-08 4583 3516 1067 1067 2. MIRATI THERAPEUTICS INC 2019-10-18 2021-01-11 412 168 244 244 571. ABB LTD SPONSORED ADR 2016-01-25 2021-01-12 17272 9409 7863 7863 117. ABB LTD SPONSORED ADR 2020-11-12 2021-01-12 3539 3137 402 402 65. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2017-09-14 2021-01-12 439 313 126 126 218. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2020-09-01 2021-01-12 1473 910 563 563 2. MIRATI THERAPEUTICS INC 2019-10-18 2021-01-12 420 168 252 252 15. UBS GROUP AG SEDOL BRJL176 2016-02-18 2021-01-12 229 225 4 4 10. MIRATI THERAPEUTICS INC 2019-10-18 2021-01-13 2050 839 1211 1211 281. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 2020-05-28 2021-01-14 6273 5225 1048 1048 228. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2 2019-06-03 2021-01-14 5090 5400 -310 -310 8. MIRATI THERAPEUTICS INC 2019-10-18 2021-01-14 1609 671 938 938 18. MIRATI THERAPEUTICS INC 2019-10-18 2021-01-15 3836 1510 2326 2326 106. HEXCEL CORP 2020-03-05 2021-01-20 5355 6724 -1369 -1369 64. BROOKFIELD PPTY REIT INC 2019-09-26 2021-01-21 1100 1300 -200 -200 34. BROOKFIELD PPTY REIT INC 2020-11-27 2021-01-21 584 565 19 19 64. REALPAGE, INC. 2021-01-21 5590 3904 1686 1686 5. ADOBE SYSTEMS INC 2014-09-26 2021-01-28 2301 340 1961 1961 2. ALIGN TECHNOLOGY INC 2018-02-01 2021-01-28 1036 519 517 517 2. COSTAR GROUP INC 2021-01-28 1746 508 1238 1238 25. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-05-26 2021-01-28 5241 2067 3174 3174 6. SERVICE NOW INC 2017-01-10 2021-01-28 3378 491 2887 2887 16. BLOCK INC 2020-08-19 2021-01-28 3380 2394 986 986 11. VISA INC CLASS A SHARES 2020-11-10 2021-01-28 2204 2335 -131 -131 13. ZOETIS INC 2020-03-26 2021-01-28 2017 1490 527 527 323. ABB LTD SPONSORED ADR 2016-01-25 2021-02-08 9369 5323 4046 4046 156. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 2019-05-28 2021-02-10 5933 3959 1974 1974 314. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) 2019-05-23 2021-02-10 26162 19888 6274 6274 45. LIBERTY SIRIUSXM SERIES C 2018-03-21 2021-02-16 1917 1898 19 19 48. LIBERTY SIRIUSXM SERIES C 2020-11-27 2021-02-16 2045 2029 16 16 1. REALPAGE, INC. 2020-09-21 2021-02-16 87 58 29 29 102. REALPAGE, INC. 2021-02-16 8854 5867 2987 2987 43. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2020-11-27 2021-02-16 1906 1725 181 181 91. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-16 4033 3372 661 661 12. BROWN FORMAN CORP CL B 2020-11-27 2021-02-18 919 973 -54 -54 26. LIBERTY SIRIUSXM SERIES C 2018-03-21 2021-02-18 1103 1097 6 6 23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-11-27 2021-02-18 1391 1348 43 43 81. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-18 3506 3001 505 505 40. VORNADO RLTY TR SH BEN INT 2019-03-27 2021-02-18 1446 2673 -1227 -1227 38. VORNADO RLTY TR SH BEN INT 2021-02-18 1373 1422 -49 -49 8. EQUINIX INC - REIT 2021-02-24 5171 5984 -813 -813 17. EQUINIX INC - REIT 2018-03-21 2021-02-24 10987 7060 3927 3927 68. VORNADO RLTY TR SH BEN INT 2021-02-24 3029 2441 588 588 43. AIRBNB INC-CLASS A 2020-12-11 2021-02-25 8509 6381 2128 2128 7. AMAZON.COM INC 2015-08-26 2021-02-25 21956 3414 18542 18542 133. BERKSHIRE HATHAWAY INC CLASS B 2013-01-31 2021-02-25 32520 12854 19666 19666 4. ZOETIS INC 2019-06-20 2021-02-25 633 457 176 176 4. ZOETIS INC 2020-03-26 2021-02-25 633 458 175 175 25. ADOBE SYSTEMS INC 2014-09-26 2021-02-26 11624 1700 9924 9924 33. AIRBNB INC-CLASS A 2020-12-11 2021-02-26 6491 4897 1594 1594 16. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2016-01-25 2021-02-26 687 621 66 66 94. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2020-04-24 2021-02-26 4037 3736 301 301 724. ENEL SPA ADR 2021-02-26 6806 6020 786 786 79. IBERDROLA SA SPON ADR 2020-06-03 2021-02-26 3964 3605 359 359 66. IBERDROLA SA SPON ADR 2019-01-30 2021-02-26 3312 2147 1165 1165 4. SANOFI SPONSORED ADR 2020-06-03 2021-02-26 184 199 -15 -15 78. SANOFI SPONSORED ADR 2019-12-31 2021-02-26 3584 3917 -333 -333 99. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2017-02-23 2021-02-26 4702 2691 2011 2011 286. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 2021-02-26 3890 3617 273 273 130. ZOETIS INC 2021-02-26 20434 14788 5646 5646 21. ADOBE SYSTEMS INC 2021-03-01 9742 1426 8316 8316 130. BERKSHIRE HATHAWAY INC CLASS B 2013-01-31 2021-03-01 32355 12564 19791 19791 130. BERKSHIRE HATHAWAY INC CLASS B 2013-01-31 2021-03-04 32160 12564 19596 19596 34. ADOBE SYSTEMS INC 2014-09-23 2021-03-05 14935 2305 12630 12630 5. AMAZON.COM INC 2015-08-26 2021-03-05 14885 2439 12446 12446 115. ABB LTD SPONSORED ADR 2016-01-25 2021-03-08 3443 1895 1548 1548 78. ADOBE SYSTEMS INC 2021-03-08 33902 5271 28631 28631 158. GLAXO WELLCOME PLC SPONSORED ADR 2018-02-22 2021-03-08 5486 5795 -309 -309 21. LIBERTY SIRIUSXM SERIES A 2018-03-21 2021-03-08 931 889 42 42 44. LIBERTY SIRIUSXM SERIES C 2018-03-21 2021-03-08 1945 1856 89 89 139. MICHELIN (CGDE) UNSPON ADR 2020-11-03 2021-03-08 4145 3136 1009 1009 83. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2021-03-08 3363 2112 1251 1251 31. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-03-03 2021-03-08 731 408 323 323 26. ADOBE SYSTEMS INC 2014-09-22 2021-03-09 11437 1730 9707 9707 30. ADOBE SYSTEMS INC 2014-09-22 2021-03-10 13382 1996 11386 11386 365. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) 2019-05-23 2021-03-12 28412 23118 5294 5294 122. DISNEY WALT CO 2020-03-18 2021-03-19 23465 10373 13092 13092 43. CBRE GROUP INC 2020-11-27 2021-03-22 3269 2626 643 643 8. MARTIN MARIETTA MATLS INC 2020-11-27 2021-03-22 2574 2174 400 400 38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2020-11-27 2021-03-22 2440 2227 213 213 28. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-03-21 2021-03-22 1798 1633 165 165 10. TOKIO MARINE HOLDINGS ADR 2021-01-14 2021-03-22 491 544 -53 -53 619. COMCAST CORPORATION CL A 2018-03-22 2021-04-06 33882 20810 13072 13072 21. ILLUMINA INC COM 2015-10-06 2021-04-07 8660 2948 5712 5712 626. COMCAST CORPORATION CL A 2018-03-22 2021-04-08 34015 21045 12970 12970 18. ILLUMINA INC COM 2015-10-06 2021-04-08 7311 2527 4784 4784 12. M&T BK CORP 2018-03-21 2021-04-08 1828 2276 -448 -448 8. MOTOROLA SOLUTIONS INC 2020-11-27 2021-04-08 1522 1382 140 140 234. MARRIOTT INTERNATIONAL INC CL A 2021-04-09 34677 21519 13158 13158 16. GARTNER INC 2020-11-27 2021-04-14 3062 2466 596 596 26. MOTOROLA SOLUTIONS INC 2020-11-27 2021-04-14 4891 4490 401 401 44. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2016-01-25 2021-04-16 2046 1707 339 339 95. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-04-16 1827 1369 458 458 96. GLAXO WELLCOME PLC SPONSORED ADR 2018-02-22 2021-04-16 3629 3521 108 108 1. SIEMENS AG SPONSORED ADR 2020-11-12 2021-04-16 86 73 13 13 13. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-03-03 2021-04-16 358 171 187 187 139. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 2019-05-28 2021-04-16 5355 3527 1828 1828 333. COMCAST CORPORATION CL A 2018-03-22 2021-04-20 17976 11195 6781 6781 2. MOTOROLA SOLUTIONS INC 2020-11-27 2021-04-21 374 345 29 29 40. MOTOROLA SOLUTIONS INC 2021-04-21 7482 5634 1848 1848 13175. STERLING PRIVATE EQ PRTNS MKT MARKET VALUE IS BASED ON 2019 2001-01-01 2021-04-28 8532 8532 13. FLOOR & DECOR HOLDINGS INC 2018-08-02 2021-04-30 1474 525 949 949 30. MATCH GROUP INC 2018-12-13 2021-04-30 4639 1224 3415 3415 29. BLOCK INC 2020-08-19 2021-04-30 7090 4339 2751 2751 11. FLOOR & DECOR HOLDINGS INC 2018-08-02 2021-05-03 1223 444 779 779 49. MATCH GROUP INC 2021-05-03 7498 1965 5533 5533 32. BLOCK INC 2020-08-19 2021-05-03 7884 4788 3096 3096 15. FLOOR & DECOR HOLDINGS INC 2018-08-02 2021-05-04 1669 606 1063 1063 41. MATCH GROUP INC 2018-12-19 2021-05-04 6024 1638 4386 4386 14. FLOOR & DECOR HOLDINGS INC 2018-08-02 2021-05-05 1575 565 1010 1010 13. ILLUMINA INC COM 2015-10-06 2021-05-05 4976 1825 3151 3151 51. MATCH GROUP INC 2021-05-05 7630 2031 5599 5599 47. WARNER MUSIC GROUP CORP-CL A 2020-12-09 2021-05-05 1708 1505 203 203 9. FLOOR & DECOR HOLDINGS INC 2018-08-09 2021-05-06 1011 349 662 662 11. ILLUMINA INC COM 2015-10-06 2021-05-06 4127 1544 2583 2583 35. LIBERTY SIRIUSXM SERIES A 2018-03-21 2021-05-06 1483 1482 1 1 46. LIBERTY SIRIUSXM SERIES C 2018-03-21 2021-05-06 1950 1940 10 10 6. M&T BK CORP 2020-11-27 2021-05-06 958 725 233 233 29. M&T BK CORP 2018-03-21 2021-05-06 4629 5499 -870 -870 12. MATCH GROUP INC 2018-12-11 2021-05-06 1704 472 1232 1232 28. MOTOROLA SOLUTIONS INC 2018-03-21 2021-05-06 5180 3062 2118 2118 24. WARNER MUSIC GROUP CORP-CL A 2020-12-09 2021-05-06 853 769 84 84 23. FLOOR & DECOR HOLDINGS INC 2018-08-09 2021-05-07 2507 892 1615 1615 13. ILLUMINA INC COM 2021-05-07 4990 1796 3194 3194 17. WARNER MUSIC GROUP CORP-CL A 2020-12-09 2021-05-07 607 544 63 63 21. ILLUMINA INC COM 2021-05-10 8012 2843 5169 5169 215. VALE S.A. COMMON NEW ADR 2020-07-20 2021-05-10 4813 2472 2341 2341 17. ILLUMINA INC COM 2021-05-11 6354 2274 4080 4080 16. WARNER MUSIC GROUP CORP-CL A 2020-12-09 2021-05-11 577 512 65 65 11. ILLUMINA INC COM 2016-05-03 2021-05-12 4095 1471 2624 2624 13. LIBERTY SIRIUSXM SERIES A 2020-11-27 2021-05-12 541 549 -8 -8 34. LIBERTY SIRIUSXM SERIES A 2018-03-21 2021-05-12 1414 1439 -25 -25 57. IHS MARKIT LTD MERGED 02/28/2022 2021-05-12 5801 5277 524 524 18. IHS MARKIT LTD MERGED 02/28/2022 2018-03-21 2021-05-12 1832 887 945 945 6. ILLUMINA INC COM 2021-05-13 2235 802 1433 1433 189. MICHELIN (CGDE) UNSPON ADR 2021-05-13 5541 4254 1287 1287 84. GOLDMAN SACHS GROUP INC COM 2021-05-14 30993 15915 15078 15078 5. ILLUMINA INC COM 2016-05-04 2021-05-14 1869 667 1202 1202 114. GOLDMAN SACHS GROUP INC COM 2018-12-17 2021-05-17 41988 19235 22753 22753 11. ILLUMINA INC COM 2016-05-04 2021-05-17 4150 1468 2682 2682 8. ILLUMINA INC COM 2016-05-04 2021-05-18 3029 1068 1961 1961 123. BERKSHIRE HATHAWAY INC CLASS B 2021-05-21 35433 11841 23592 23592 37. LIBERTY SIRIUSXM SERIES C 2018-03-21 2021-05-21 1534 1561 -27 -27 28. LIBERTY SIRIUSXM SERIES C 2020-06-05 2021-05-21 1161 713 448 448 418. WELLS FARGO & CO NEW COM 2020-06-10 2021-05-21 19210 12581 6629 6629 350. WELLS FARGO & CO NEW COM 2018-12-17 2021-05-21 16085 16396 -311 -311 29. WELLS FARGO & CO NEW COM 2020-06-10 2021-05-21 1332 873 459 459 226. ABB LTD SPONSORED ADR 2016-01-25 2021-05-26 7612 3724 3888 3888 268. BAE SYSYTEMS PLC SPONSORED ADR 2020-08-05 2021-05-26 7930 7415 515 515 65. DIAGEO P L C SPNSRD ADR NEW 2016-01-21 2021-05-26 12509 6749 5760 5760 559. MANULIFE FINL CORP COM 2016-01-25 2021-05-26 11499 7171 4328 4328 131. MANULIFE FINL CORP COM 2020-06-09 2021-05-26 2695 1913 782 782 110. MICHELIN (CGDE) UNSPON ADR 2020-09-01 2021-05-26 3285 2473 812 812 49. SANOFI SPONSORED ADR 2020-01-27 2021-05-26 2640 2354 286 286 38. SANOFI SPONSORED ADR 2020-06-03 2021-05-26 2048 1892 156 156 190. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-03-03 2021-05-26 5067 2499 2568 2568 599. UBS GROUP AG SEDOL BRJL176 2021-05-26 9482 7995 1487 1487 780. WELLS FARGO & CO NEW COM 2020-06-10 2021-05-27 36387 23476 12911 12911 125. BERKSHIRE HATHAWAY INC CLASS B 2021-05-28 36177 10843 25334 25334 1. BERKSHIRE HATHAWAY INC CLASS B 2012-08-28 2021-05-28 289 85 204 204 611. GENERAL MOTORS CO 2017-05-30 2021-05-28 36235 20478 15757 15757 59. FNF GROUP-W/I 2018-03-21 2021-06-01 2807 2420 387 387 33. GARTNER INC 2020-11-27 2021-06-01 7687 5085 2602 2602 14. GARTNER INC 2018-03-21 2021-06-01 3261 1733 1528 1528 2. VAIL RESORTS INC COM 2018-08-22 2021-06-01 667 588 79 79 87. IHS MARKIT LTD MERGED 02/28/2022 2018-03-21 2021-06-01 9078 4289 4789 4789 64. BERKSHIRE HATHAWAY INC CLASS B 2012-08-28 2021-06-10 18293 5456 12837 12837 41. CBRE GROUP INC 2020-11-27 2021-06-15 3655 2504 1151 1151 99. CBRE GROUP INC 2018-03-21 2021-06-15 8825 4758 4067 4067 111. FNF GROUP-W/I 2018-03-21 2021-06-23 4847 4552 295 295 24. GARTNER INC 2018-03-21 2021-06-23 5731 2972 2759 2759 2. IDEXX LABS INC COM 2020-11-27 2021-06-23 1213 902 311 311 15. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-03-21 2021-06-23 978 875 103 103 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-11-27 2021-06-23 702 627 75 75 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2018-03-21 2021-06-23 1873 1158 715 715 105. LAS VEGAS SANDS CORP 2021-06-24 5454 6654 -1200 -1200 184. MICHELIN (CGDE) UNSPON ADR 2020-09-01 2021-06-24 5947 4136 1811 1811 63. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2016-03-03 2021-06-24 1781 828 953 953 664. UBS GROUP AG SEDOL BRJL176 2021-06-24 10381 8058 2323 2323 449. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-06-25 9511 6003 3508 3508 1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION 2001-01-01 2021-06-29 625 25 600 600 39. CBRE GROUP INC 2018-03-21 2021-07-07 3297 1874 1423 1423 145. FNF GROUP-W/I 2018-03-21 2021-07-07 6312 5946 366 366 11. GARTNER INC 2018-03-21 2021-07-07 2803 1362 1441 1441 3. MSCI INC 2018-07-30 2021-07-07 1664 507 1157 1157 .876 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 45 45 10. ALPHABET INC/CA-CL C 2015-06-17 2021-07-08 25844 5277 20567 20567 131. BERKSHIRE HATHAWAY INC CLASS B 2012-08-28 2021-07-08 35894 11168 24726 24726 12. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-08 607 620 -13 -13 38. COUPA SOFTWARE INC 2021-07-21 8539 6247 2292 2292 45. COUPA SOFTWARE INC 2021-07-21 10112 13355 -3243 -3243 9. GROCERY OUTLET HOLDING CORP 2020-11-12 2021-07-21 324 363 -39 -39 12. ALPHABET INC/CA-CL C 2015-06-17 2021-07-22 32001 6333 25668 25668 5. ALPHABET INC/CA-CL A 2013-01-31 2021-07-22 12832 1891 10941 10941 20. COUPA SOFTWARE INC 2021-07-22 4442 3241 1201 1201 29. COUPA SOFTWARE INC 2021-07-23 6544 4666 1878 1878 390. GROCERY OUTLET HOLDING CORP 2021-07-23 12681 13303 -622 -622 125. GROCERY OUTLET HOLDING CORP 2021-07-23 4064 5032 -968 -968 40. CANNAE HOLDINGS INC 2021-07-26 1283 1574 -291 -291 13. COUPA SOFTWARE INC 2021-07-26 2913 2084 829 829 24. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-07-30 807 816 -9 -9 90. LAS VEGAS SANDS CORP 2020-12-29 2021-07-30 3864 5284 -1420 -1420 34. LAS VEGAS SANDS CORP 2020-03-12 2021-07-30 1460 1467 -7 -7 122. MANULIFE FINL CORP COM 2016-01-25 2021-07-30 2371 1565 806 806 2. MICHELIN (CGDE) UNSPON ADR 2020-09-01 2021-07-30 65 45 20 20 4. MICHELIN (CGDE) UNSPON ADR 2016-01-25 2021-07-30 130 70 60 60 126. UPM-KYMMENE OYJ-UNSPON ADR ADR SEDOL BK1XKS5 2019-05-28 2021-07-30 5148 3198 1950 1950 795. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2020-09-01 2021-08-05 7583 3319 4264 4264 131. BERKSHIRE HATHAWAY INC CLASS B 2012-08-28 2021-08-10 37761 11168 26593 26593 .75 GENERAL ELEC CO 2019-03-08 2021-08-11 79 57 22 22 21. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-08-11 598 714 -116 -116 135. BERKSHIRE HATHAWAY INC CLASS B 2012-08-28 2021-08-12 39158 11509 27649 27649 87. CANNAE HOLDINGS INC 2021-08-12 2883 3109 -226 -226 96. FNF GROUP-W/I 2021-08-12 4655 3806 849 849 66. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-08-12 1821 2244 -423 -423 182. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-03-21 2021-08-12 11791 10617 1174 1174 1000000. JP MORGAN SX5E CALLABLE NOTE KNOCKED-IN 12/20/18 @ 3,015.13 2018-08-08 2021-08-13 1342264 1000000 342264 342264 117. BERKSHIRE HATHAWAY INC CLASS B 2012-08-28 2021-08-16 33743 9974 23769 23769 12. FIRST REPUBLIC BANK/FRAN 2020-11-27 2021-08-23 2347 1572 775 775 2. IDEXX LABS INC COM 2020-11-27 2021-08-23 1354 902 452 452 83. LAS VEGAS SANDS CORP 2020-03-12 2021-08-23 3187 3581 -394 -394 4. MOODYS CORP 2018-03-21 2021-08-23 1527 674 853 853 26. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-03-21 2021-08-23 1637 1517 120 120 2. SBA COMMUNICATIONS CORP 2020-11-27 2021-08-23 717 573 144 144 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2018-03-21 2021-08-23 841 434 407 407 924. MANULIFE FINL CORP COM 2016-01-25 2021-08-27 18295 11853 6442 6442 500000. HSBC SPX DRAWDOWN NOTE 5.00% COUPON, 15% KNOCK-IN 2016-08-26 2021-08-31 500000 500000 25. SEA LTD-ADR ADR SEDOL BYWD7L4 2020-05-26 2021-08-31 8450 2067 6383 6383 124. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-09-01 42447 8585 33862 33862 3. TOYOTA MTR CORP ADR 2 COM 2020-01-27 2021-09-03 531 423 108 108 7. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-09-07 4516 3243 1273 1273 29. FNF GROUP-W/I 2020-11-27 2021-09-07 1365 1069 296 296 15. FNF GROUP-W/I 2018-05-11 2021-09-07 706 574 132 132 12. GARTNER INC 2018-03-21 2021-09-07 3739 1486 2253 2253 3. HYATT HOTELS CORP CL A 2018-09-20 2021-09-07 215 236 -21 -21 2. IDEXX LABS INC COM 2020-11-27 2021-09-07 1367 902 465 465 23. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-03-21 2021-09-07 1482 1342 140 140 7. SBA COMMUNICATIONS CORP 2020-11-27 2021-09-07 2534 2006 528 528 2. ARCH CAPITAL GROUP LTD 2018-08-15 2021-09-07 78 61 17 17 126. ARCH CAPITAL GROUP LTD 2020-11-27 2021-09-07 4908 4170 738 738 12. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-09-08 301 408 -107 -107 8. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-09-13 200 272 -72 -72 33. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-09-14 818 1122 -304 -304 9. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-09-16 5425 4169 1256 1256 26. FNF GROUP-W/I 2020-11-27 2021-09-16 1208 959 249 249 3. GARTNER INC 2018-03-21 2021-09-16 946 371 575 575 10. LIBERTY BROADBAND-C 2020-11-27 2021-09-16 1758 1596 162 162 8. SBA COMMUNICATIONS CORP 2020-11-27 2021-09-16 2843 2292 551 551 36. ARCH CAPITAL GROUP LTD 2018-08-15 2021-09-16 1421 1101 320 320 8. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-09-20 189 272 -83 -83 29. GROCERY OUTLET HOLDING CORP 2020-04-23 2021-09-22 669 986 -317 -317 259. GROCERY OUTLET HOLDING CORP 2021-09-24 5824 8797 -2973 -2973 1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION 2001-01-01 2021-09-27 316 25 291 291 5. CREDIT ACCEPTANCE CORPORATION 2021-10-01 2922 2223 699 699 32. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-03-21 2021-10-01 1969 1867 102 102 7. SBA COMMUNICATIONS CORP 2020-11-27 2021-10-01 2336 2006 330 330 8. VERISIGN INC 2021-10-01 1650 1635 15 15 7. VERISK ANALYTICS INC 2020-11-27 2021-10-01 1407 1380 27 27 35. ARCH CAPITAL GROUP LTD 2018-08-15 2021-10-01 1331 1071 260 260 309. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2015-11-10 2021-10-11 7083 5248 1835 1835 123. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2016-01-25 2021-10-11 6236 4772 1464 1464 119. 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