2021-08-16T11:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2020-01-01 136110132 THE ISAK AND ROSE WEINMAN FOUNDATION ISAK 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 DONNA LANDAU HARDIMAN PRESIDENT 2124938000 2021-07-29 true DEREK MASTIC P01394162 4126447800 2021-07-29 2020 2022-09-23 18:48:47Z X 19073194 X 325782 325782 1195401 3458991 1195401 0 1521183 1521183 0 0 0 0 0 0 4250 0 0 4250 99340 99340 0 0 30328 7388 0 0 0 0 0 0 0 949 199 750 134867 106927 0 5000 510000 510000 644867 106927 0 515000 876316 1414256 0 2239 2239 306811 1201701 1201701 0 0 0 10937223 11438514 16392538 1545872 1023768 1476716 12789906 13666222 19073194 0 X 12789906 13666222 12789906 13666222 12789906 13666222 12789906 876316 0 13666222 0 13666222 11. ALPHABET INC CL C 2019-05-01 2020-03-16 12378 13008 -630 -630 25. ALPHABET INC CL C 2019-03-15 2020-03-16 28133 29616 -1483 -1483 28. ALPHABET INC CL C 2020-06-03 40207 12713 27494 27494 37. ALPHABET INC CL C 2012-05-31 2020-08-06 55486 10783 44703 44703 10. ALPHABET INC CL C 2012-05-31 2020-11-02 16254 2914 13340 13340 17996.401 BBH PARTNER FUND - INTERNATIONAL EQUITY 2020-06-03 300000 273566 26434 26434 176. BAXTER INTL INC 2020-03-19 2020-06-03 15957 14140 1817 1817 93. BERKSHIRE HATHAWAY INC-CL B 2006-06-29 2020-05-13 15831 5714 10117 10117 143. BERKSHIRE HATHAWAY INC-CL B 2006-06-29 2020-06-03 27254 8786 18468 18468 2. BOOKING HOLDINGS INC COM STK 2019-12-04 2020-06-03 3448 3845 -397 -397 8. BOOKING HOLDINGS INC COM STK 2020-09-11 14266 15283 -1017 -1017 12. BOOKING HOLDINGS INC COM STK 2019-08-15 2020-09-11 21399 22692 -1293 -1293 701. BRIGHT HORIZONS FAMILY SOLUT COM STK 2020-03-19 51189 106068 -54879 -54879 247. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2020-05-26 15789 13547 2242 2242 224. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2020-06-03 14789 12285 2504 2504 226. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2020-09-02 18076 12395 5681 5681 7. CELANESE CORP COM STK 2020-03-12 2020-06-03 676 514 162 162 141. CELANESE CORP COM STK 2019-04-04 2020-06-03 13620 14747 -1127 -1127 53. CELANESE CORP COM STK 2020-03-12 2020-12-04 7023 3893 3130 3130 130. CELANESE CORP COM STK 2020-03-12 2020-12-09 16986 9548 7438 7438 183. COLGATE PALMOLIVE CO 2019-11-05 2020-06-03 13125 12047 1078 1078 284. COMCAST CORP CL A 2007-10-25 2020-02-28 11212 3008 8204 8204 1324. COMCAST CORP CL A 2007-10-25 2020-02-28 52139 14022 38117 38117 569. COMCAST CORP CL A 2007-10-25 2020-03-04 24012 6026 17986 17986 362. COMCAST CORP CL A 2007-10-25 2020-03-13 13118 3834 9284 9284 880. COMCAST CORP CL A 2007-10-25 2020-03-25 29699 9320 20379 20379 421. COMCAST CORP CL A 2007-10-25 2020-05-13 14589 4459 10130 10130 286. COMCAST CORP CL A 2007-10-25 2020-06-03 11796 3029 8767 8767 200. COPART INC COM STK 2019-03-08 2020-05-21 17312 11628 5684 5684 227. COPART INC COM STK 2020-06-03 20332 13115 7217 7217 142. COPART INC COM STK 2020-09-04 14657 7417 7240 7240 110. COPART INC COM STK 2018-10-02 2020-09-17 11194 5742 5452 5452 234. COPART INC COM STK 2020-10-23 26755 12204 14551 14551 74. COPART INC COM STK 2018-10-01 2020-11-02 8378 3857 4521 4521 25. COSTCO WHOLESALE CORP 2020-06-03 7691 7156 535 535 130. DIAGEO PLC- SPONSORED ADR 2020-06-03 18984 16776 2208 2208 127. DIAGEO PLC- SPONSORED ADR 2020-11-12 19317 16794 2523 2523 57. DIAGEO PLC- SPONSORED ADR 2008-10-09 2020-11-12 8670 3247 5423 5423 178. DOLLAR GENERAL CORP COM STK 2019-03-14 2020-05-13 32346 19504 12842 12842 78. DOLLAR GENERAL CORP COM STK 2020-06-03 14933 8410 6523 6523 117. DOLLAR GENERAL CORP COM STK 2020-09-23 24038 12301 11737 11737 64. DOLLAR GENERAL CORP COM STK 2018-10-03 2020-10-23 13696 6728 6968 6968 77. FLEETCOR TECHNOLOGIES INC COM STK 2020-06-03 19631 10805 8826 8826 176. ARTHUR J GALLAGHER & CO 2020-06-03 17157 16567 590 590 57. KLA CORPORATION 2018-10-05 2020-06-03 10541 5676 4865 4865 24719.46 LONGLEAF PARTNERS SMALL CAP FD 2020-11-25 607110 664361 -57251 -57251 80. MASTERCARD INCORPORATED 2020-03-06 2020-06-03 24522 22778 1744 1744 120. NESTLE S A SPONS ADR 2006-06-21 2020-06-03 12973 3602 9371 9371 143. NIKE INC CL B 2020-03-05 2020-06-03 14857 13015 1842 1842 162. NOVARTIS AG - ADR 2006-06-27 2020-03-09 13293 7420 5873 5873 160. NOVARTIS AG - ADR 2006-06-27 2020-06-03 13708 7329 6379 6379 1515. NOVARTIS AG - ADR 2006-06-27 2020-09-16 136676 69394 67282 67282 928. ORACLE CORP 2020-03-06 43790 36972 6818 6818 271. ORACLE CORP 2014-09-19 2020-03-13 12274 10746 1528 1528 631. ORACLE CORP 2014-09-19 2020-06-03 33622 25021 8601 8601 636. ORACLE CORP 2020-09-11 36535 25011 11524 11524 460. ORACLE CORP 2014-09-23 2020-10-23 27535 17956 9579 9579 381. ORACLE CORP 2020-10-28 21227 14751 6476 6476 3966.68 AKRE FOCUS FUND-SUPRA INST 2016-03-30 2020-06-03 200000 94526 105474 105474 387. HENRY SCHEIN INC COM STK 2019-04-04 2020-06-03 24485 23700 785 785 187. AO SMITH CORP COM STK 2020-06-03 9299 9218 81 81 257. AO SMITH CORP COM STK 2020-06-09 12708 12089 619 619 114. AO SMITH CORP COM STK 2019-12-12 2020-12-16 6301 5303 998 998 227. AO SMITH CORP COM STK 2020-12-17 12525 10484 2041 2041 586. U S BANCORP 2009-12-18 2020-02-28 26639 13016 13623 13623 1616. U S BANCORP 2009-12-18 2020-03-09 59307 35893 23414 23414 875. U S BANCORP 2020-03-10 32407 19377 13030 13030 1380. U S BANCORP 2010-08-20 2020-03-12 44230 29988 14242 14242 258. UNILEVER N V-NY SHARES (DELISTED) 2019-05-29 2020-02-28 13488 15571 -2083 -2083 195. UNILEVER N V-NY SHARES (DELISTED) 2019-05-29 2020-03-09 10479 11769 -1290 -1290 425. UNILEVER N V-NY SHARES (DELISTED) 2020-03-16 18676 25609 -6933 -6933 11. UNILEVER N V-NY SHARES (DELISTED) 2019-11-08 2020-05-26 532 661 -129 -129 248. UNILEVER N V-NY SHARES (DELISTED) 2014-03-13 2020-05-26 11996 9530 2466 2466 128. UNILEVER N V-NY SHARES (DELISTED) 2020-06-03 6823 4918 1905 1905 394. UNILEVER N V-NY SHARES (DELISTED) 2020-07-09 20497 15130 5367 5367 345. UNILEVER N V-NY SHARES (DELISTED) 2020-08-06 20334 13186 7148 7148 510. UNILEVER N V-NY SHARES (DELISTED) 2020-08-07 29654 19094 10560 10560 113. WASTE MANAGEMENT INC 2020-06-03 12417 11612 805 805 85. WASTE MANAGEMENT INC 2020-03-19 2020-10-29 9158 8592 566 566 35. WASTE MANAGEMENT INC 2007-12-20 2020-10-29 3771 1157 2614 2614 171. ZOETIS INC COM STK 2014-02-11 2020-06-03 24301 5021 19280 19280 1. BBH CAP PARTNERS IV (CAYMAN) 1950-01-01 2020-12-31 474404 12761 461643 461643 93. ALLEGION PLC- COM STK 2019-04-05 2020-06-03 9722 8818 904 904 223. ALLEGION PLC- COM STK 2020-12-09 24892 20971 3921 3921 156. LINDE PLC COM STK 2020-06-03 33026 27095 5931 5931 64. LINDE PLC COM STK 2018-10-31 2020-06-09 13731 10461 3270 3270 216. PERRIGO CO PLC COM STK 2020-06-03 12098 27287 -15189 -15189 380. ALCON INC COM STK 2020-06-03 24420 22668 1752 1752 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 CAPITAL GAIN DIVIDENDS P 114466 1195401 19658 0 19658 0 19658 16786 0 7000 23786 X 0 4128 4128 0 false false false false false false false true true NY true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 4TH FLOOR 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 DONNA LANDAU HARDIMAN 650 PARK AVENUE APT 20C NEW YORK NY 10065 CHAIRMAN/PRESIDENT 1 0 BLAIR LANDAU TRIPPE 36 HAWTHORN ST CAMBRIDGE MA 02138 SECRETARY/TREASURER 1 0 NONE 0 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORY 99340 0 16650670 677691 0 17328361 0 0 17328361 259925 17068436 853422 853422 19658 19658 833764 0 833764 0 833764 515000 0 0 0 0 515000 0 515000 833764 503948 0 0 0 0 0 0 0 515000 503948 0 0 11052 0 0 0 0 0 0 0 0 822712 0 0 0 0 0 0 0 0 NONE NONE X METROPOLITAN OPERA 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSE 25000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PC GENERAL PURPOSE 20000 MANHATTAN THEATRE CLUB 311 W 43RD STREET NEW YORK NY 10036 NONE PC GENERAL PURPOSE 20000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL PURPOSE 10000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 10000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC GENERAL PURPOSE 25000 CITY CENTER 130 EAST 22ND STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 10000 EPIC THEATER 252 WEST 38TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSE 5000 THE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 5000 DUKE UNIVERSITY 2127 CAMPUS DRIVE DURHAM NC 27708 NONE PC GENERAL PURPOSE 50000 KELLOGG SCHOOL 2001 SHERIDAN RD EVANSTON IL 60201 NONE PC GENERAL PURPOSE 10000 CHAPEL HAVEN INC 1040 WHALLEY AVENUE NEW HAVEN CT 06515 NONE PC GENERAL PURPOSE 25000 TEMPLE EMANUEL 1 EAST 65TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSE 10000 CITIZEN COMMITTEE FOR CHILDREN 105 EAST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL PURPOSE 20000 NY PUBLIC LIBRARY FIFTH AVENUE AT 42ND STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSE 5000 LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 10038 NONE PC GENERAL PURPOSE 15000 DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE PC GENERAL PURPOSE 15000 MIND BRAIN INSTITUTE C/O COLUMBIA UNIVERSITY 622 WEST 113 ST NEW YORK NY 10025 NONE PC GENERAL PURPOSE 5000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE PC GENERAL PURPOSE 25000 ONLY MAKE BELIEVE 121 WEST 27 ST NEW YORK NY 10010 NONE PC GENERAL PURPOSE 15000 COLUMBIA UNIVERSITY (CELIAC DISEASE CENTER) 622 WEST 113 ST NEW YORK NY 10025 NONE PC GENERAL PURPOSE 10000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC GENERAL PURPOSE 10000 ATTYS FOR FAMILY HELD ENTERPRISE 3150 WEST HIGGINS RD SUITE 105 HOFFMAN ESTATES IL 60169 NONE PC GENERAL PURPOSE 5000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 NONE PC GENERAL PURPOSE 20000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 NONE PC GENERAL PURPOSE 25000 CORNELL UNIVERSITY 410 THURSTON AVE ITHACA NY 14850 NONE PC GENERAL PURPOSE 10000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC GENERAL PURPOSE 5000 MOBILIZATION FOR JUSTICE 100 WILLIAMS STREET NEW YORK NY 10038 NONE PC GENERAL 10000 NEW YORK HOSPITAL 525 EAST 68 STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSE 25000 AMERICAN REPERTORY THEATER 64 BRATTLE STREET Cambridge MA 02138 NONE PC GENERAL PURPOSE 5000 CELIAC DISEASE CENTER 180 FORT WASHINGTON AVE STE 956 NEW YORK NY 10032 NONE PC GENERAL PURPOSE 50000 BEYOND CONFLICT 198 TREMONT ST SUITE 453 BOSTON MA 02116 NONE PC GENERAL PURPOSE 5000 BEGINNING WITH CHILDREN 185 BROADWAY BROOKLYN NY 11211 NONE PC GENERAL PURPOSE 5000 510000 14 325782 18 1195401 1521183 1521183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4250 4250 FLEETCOR TECH INC COM STK 78603 175157 BERKSHIRE HATHAWAY INC - CL B 79197 298880 CELANESE CORP SERIES A 40866 134228 COMCAST CORP CL A 27419 135664 DIAGEO PLC SPONSORED ADR 50585 148964 LIBERTY GLOBAL PLC-SERIES C DISCOVERY COMMUNICATIONS NESTLE SA SPONS ADR 24164 94829 NOVARTIS AG - ADR PAYPAL HOLDINGS QUALCOMM INC HENRY SCHEIN INC COM STK 83530 131246 US BANCORP WASTE MANAGEMENT INC 21086 88094 WELLS FARGO & CO BBH LIMITED DURATION FUND CL I 2308423 2378432 AKRE FOCUS FD-SUPRA INST 980474 2360262 BBH INTERNATIONAL EQUITY FUND 2101929 3012558 UNILEVER N V-NY SHARES PERRIGO CO PLC COM STK 144200 67706 ZOETIS INC COM STK 41555 236334 ORACLE CORP 101291 173305 ALPHABET INC CL C 54924 332857 KROGER CO COM STK SABRE CORP COM STK GQG PART EMERG MKTS 652046 930224 BBH INCOME FUND I 2481205 2656106 BROWN-FORMAN CORP 94068 155286 DOLLAR GENERAL CORP 52031 108725 QURATE RETAIL INC COPART INC COM STK 89486 225996 ALLEGION PLC 88815 124527 KLA-TENCOR CORP 45015 118063 LINDE PLC 143371 220294 BOOKING HOLDINGS INC 82010 100227 BRIGHT HORIZONS FAM COLGATE-PALMOLIVE 95996 129120 COSTCO 55564 94949 ARTHUR J GALLAGHER 164993 224163 ALCON INC 145260 189758 AO SMITH CORP 108555 132555 MASTERCARD INC 168115 232368 AMAZON.COM INC 199214 205187 NIKE INC CL B 87730 154061 STARBUCKS CORP 92963 109013 PROGRESSIVE CORP 103288 138036 BAXTER UNTL INC 122524 128224 THERMO FISHER SCIENTIFIC INC 91928 98280 GRACO INC 47677 49994 VISA INC CLA A 88414 98866 BBH CAP PARTNERS IV AT COST 155018 184763 ALPS SER-CLARKSTON PRTNRS AT COST 868750 1291953 LONGLEAF PARTNERTS SMALL CAP F NON-INVESTMENT INTEREST EXPENS 750 0 750 OTHER NON-ALLOCABLE EXPENSE - 160 160 0 OTHER EXPENSE (NON-DEDUCTIBLE 39 39 0 INVESTMNT MNGMNT FEES (NON-DED 99340 99340 FEDERAL TAX PAYMENT - PRIOR YE 6154 0 0 FEDERAL ESTIMATES - PRINCIPAL 16786 0 0 FOREIGN TAXES ON QUALIFIED FOR 6031 6031 0 FOREIGN TAXES ON NONQUALIFIED 1357 1357 0