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SCHOOL SUPPLIES 25000 COMMUNITIES IN SCHOOLS 601 E 5TH ST CHARLOTTE NC 28202 N/A PUBLIC CHARITY EDUCATIONAL; HELPS KEEP KIDS IN SCHOOL 20000 COMMUNITY PRESBYTERIAN CHURCH P O BOX 1449 PINEHURST NC 28370 N/A PUBLIC CHARITY RELIGIOUS, SUPPORT MEDICAL MISSIONS 20000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT ST CHARLOTTE NC 28206 N/A PUBLIC CHARITY CIVIC, FINANCIAL ASSISTANCE FOR LOW INCOME 20000 CROSSNORE SCHOOL PO BOX 249 CROSSNORE NC 28616 N/A PUBLIC CHARITY EDUCATIONAL, CHILD SERVICES & FOSTER CARE 20000 FIRST HEALTH FOUNDATION 150 APPLECROSS RD PINEHURST NC 28374 N/A PUBLIC CHARITY MEDICAL, HOSPICE SUPPORT 25000 FLETCHER SCHOOL 8500 SARDIS RD CHARLOTTE NC 28270 N/A PUBLIC CHARITY EDUCATIONAL, CHILDREN WITH LEARNING DISABILITIES 5000 FRIEND TO FRIEND POST OFFICE BOX 1508 CATHAGE NC 28327 N/A PUBLIC CHARITY CIVIC, ASSIST SURVIVORS OF DOMESTIC AND SEXUAL ABUSE 25000 FRIENDSHIP TRAYS 2401 DISTRIBUTION ST A CHARLOTTE NC 28203 N/A PUBLIC CHARITY CIVIC, DELIVER MEALS TO ELDERLY 30000 HEART MATH TUTORING POST OFFICE BOX 30623 CHARLOTTE NC 28230 N/A PUBLIC CHARITY EDUCATIONAL; PROVIDES MATH TUTORS IN SCHOOLS 35000 HEINEMAN MEDICAL RESEARCH INC 1001 BLYTHE BLVD UNIT 604 CHARLOTTE NC 28203 N/A PUBLIC CHARITY MEDICAL; LOCAL AND INTERNATIONAL HUMANITARIAN PROJECTS 50000 HOSPICE PALLIATIVE CARE - CHARLOTTE P O BOX 470408 CHARLOTTE NC 28247 N/A PUBLIC CHARITY MEDICAL, REGIONAL HOSPICE CARE 20000 LOAVES AND FISHES 648 GRIFFITH RD SUITE B CHARLOTTE NC 28217 N/A PUBLIC CHARITY CIVIC, PROVIDE FOOD FOR HUNGRY 75000 LYNWOOD FOUNDATION 400 HERMITAGE RD CHARLOTTE NC 28207 N/A PUBLIC CHARITY CIVIC, SCHOLARSHIP FUND 10000 MATTHEWS FREE MEDICAL CLINIC 196 S TRADE ST MATTHEWS NC 28105 N/A PUBLIC CHARITY MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED 10000 MEDASSIST NC 4428 TAGGART CREEK RD 101 CHARLOTTE NC 28208 N/A PUBLIC CHARITY MEDICAL, FREE MEDICATION TO LOW INCOME AND UNINSURED 55000 MOORE COUNTY FREE & CHARITABLE CLINIC 211 TRIMBLE PLANT RD SOUTHERN PINES NC 28387 N/A PUBLIC CHARITY MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED 20000 MYERS PARK TRADITIONAL SCHOOL PTA 2132 RADCLIFFE AVENUE CHARLOTTE NC 28207 N/A PUBLIC CHARITY EDUCATION, FAMILY ASSISTANCE DURING PANDEMIC 2000 MYERS PARK UNITED METHODIST CHURCH P O BOX 6161 CHARLOTTE NC 28207 N/A PUBLIC CHARITY RELIGIOUS, WALTER H. BALL FUND, MUSICAL PROGRAM 40000 PATRIOT FOUNDATION PO BOX 5069 PINEHURST NC 28374 N/A PUBLIC CHARITY CIVIC, SUPPORT FOR MILITARY FAMILIES 25000 PAT'S PLACE CHILD ADVOCACY CENTER 901 EAST BLVD CHARLOTTE NC 28203 N/A PUBLIC CHARITY CIVIC, SUPPORT FOR ABUSED CHILDREN 25000 RICHMOND COUNTY HOSPICE 1119 US-1 ROCKINGHAM NC 28379 N/A PUBLIC CHARITY MEDICAL, REGIONAL HOSPICE CARE 15000 SALVATION ARMY P O BOX 241808 CHARLOTTE NC 28224 N/A PUBLIC CHARITY CIVIC, RAPID REHOUSING CLERICAL FUND 50000 SAMARITAN'S COLONY ROUTE 2 BOX 151A ROCKINGHAM NC 28379 N/A PUBLIC CHARITY CIVIC, TREATMENT FOR ADDICTION 15000 SANDHILLS BOYS & GIRLS CLUB P O BOX 1761 SOUTHERN PINES NC 28388 N/A PUBLIC CHARITY CIVIC, SCHOLARSHIP FUND 10000 SANDHILLS CLASSICAL CHRISTIAN SCHOOL 1487 RAYS BRIDGE RD WHISPHERING PINES NC 28327 N/A PUBLIC CHARITY EDUCATION, PLAYGROUND FOR NEW SCHOOL 15000 SECOND HARVEST FOOD BANK 500 SPRATT ST B CHARLOTTE NC 28206 N/A PUBLIC CHARITY CIVIC, PROVIDE FOOD FOR HUNGRY 50000 SHELTER HEALTH SERVICES 534 SPRATT ST CHARLOTTE NC 28206 N/A PUBLIC CHARITY MEDICAL, FREE HEALTHCARE AND EDUCATION TO HOMELESS 15000 SHEPHERD'S CENTER OF CHARLOTTE INC 3115 PROVIDENCE RD CHARLOTTE NC 28211 N/A PUBLIC CHARITY CIVIC, SENIOR SERVICES 10000 SMITH MEDICAL CLINIC INC P O BOX 1740 PAWLEYS ISLAND SC 29585 N/A PUBLIC CHARITY MEDICAL, PROVIDE FREE MEDICAL CARE 10000 SOLUTIONS FOR ANIMALS INC P O BOX 2062 SOUTHERN PINES NC 28388 N/A PUBLIC CHARITY CIVIC, ADOPTION AND RESCUE OF HOMELESS ANIMALS 10000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY MEDICAL, FREE CHILDHOOD CANCER CARE 15000 YWCA 3420 PARK ROAD CHARLOTTE NC 28209 N/A PUBLIC CHARITY CIVIC, SUPPORT FOR DOMESTIC AND SEXUAL VIOLENCE VICTIMS 10000 852000 0 14 12 14 386171 18 442000 0 828183 0 828183 0 0 0 0 0 0 0 0 0 0 DELOITTE TAX, LLP 5250 1313 0 3938 BBH LIMITED DURATION FUND CL AT COST 2176044 2216253 BBH INCOME FUND I AT COST 3300520 3511467 AKRE FOCUS FUND SUPRA INST AT COST 2650000 5209098 AMAZON.COM INC AT COST 218713 224728 BOOKING HOLDINGS INC COM STK AT COST 92535 113590 BROWN-FORMAN CORP CLASS B COMMON STOCK AT COST 104488 178241 DOLLAR GENERAL CORP COM STK AT COST 59345 124498 NIKE INC CL B AT COST 98212 174715 STARBUCKS CORP AT COST 102261 120032 COLGATE PALMOLIVE CO AT COST 102028 138099 COSTCO WHOLESALE CORP AT COST 61610 107759 DIAGEO PLC-SPONSORED ADR AT COST 123688 164210 NESTLE S A SPONS ADR AT COST 52173 107787 BERKSHIRE HATHAWAY INC-CL B AT COST 114620 338530 ARTHUR J GALLAGHER & CO AT COST 186455 253606 PROGRESSIVE CORP OHIO AT COST 91389 123106 BAXTER INTL INC AT COST 139935 146839 HENRY SCHEIN INC COM STK AT COST 94561 148764 THERMO FISHER SCIENTIFIC INC AT COST 104562 111787 ZOETIS INC COM STK AT COST 46980 267614 PERRIGO CO PLC COM STK AT COST 157260 76874 ALCON INC COM STK AT COST 160905 213775 COPART INC COM STK AT COST 97553 247501 GRACO INC COMMON STOCK AT COST 53818 56433 AO SMITH CORP COM STK AT COST 122279 149933 WASTE MANAGEMENT INC AT COST 26394 96703 ALLEGION PLC-COM STK AT COST 99445 140820 FLEETCOR TECHNOLOGIES INC COM STK AT COST 87537 198620 KLA CORPORATION AT COST 51266 133856 MASTERCARD INCORPORATED AT COST 188767 263422 ORACLE CORP AT COST 109484 190512 VISA INC- CL.A SHARES AT COST 97474 108709 CELANESE CORP COM STK AT COST 43754 152030 LINDE PLC COM STK AT COST 162203 249017 ALPHABET INC CL C AT COST 59119 364391 COMCAST CORP CL A AT COST 37685 153794 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL AT COST 1500000 2192293 BBH PARTNER FUND - INTERNATIONAL EQUITY AT COST 2318220 3461402 GQG PART EMERG MKTS EQ-INST AT COST 525332 782287 OTHER DECREASES - TIMING DIFFERENCES 6404 OFFICE UTILITIES, INTERNET, SUPPLIES 4450 1113 0 3337 INVESTMENT EXPENSES 120610 120610 0 0 PRINTING EXPENSES 722 181 0 541 MISCELLANEOUS ADMINISTRATIVE EXPENSES 2964 741 0 2222 EXPONENT PHILANTHROPY 765 0 0 765 BANK FEES/ SAFE DEPOSIT BOX 76 19 0 57 FOREIGN TAXES PAID 7695 7695 0 0 2020 FEDERAL ESTIMATED TAXES PAID 19240 0 0 0 2019 FED TAXES 8249 0 0 0