2019-06-26T09:00:32-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2018-01-01 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 2019-06-11 true MATTHEW J GARAND P01445960 5089266707 2019-06-11 75.136.79.72 P CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 2018 2019-02-21 02:37:17Z X 14824346 288439 288439 787854 4472068 787854 0 1076293 1076293 0 0 0 0 0 0 5230 0 0 5230 99871 99871 0 0 20205 6505 0 0 0 0 0 0 0 1006 96 910 126312 106472 0 6140 672500 672500 798812 106472 0 678640 277481 969821 0 463367 400678 400678 0 0 0 9336080 10549308 12317578 750000 1829244 1708862 2106090 12378691 12658848 14824346 0 X 12378691 12658848 12378691 12658848 12378691 12658848 12378691 277481 2676 12658848 0 12658848 50. ALPHABET INC CL C 2018-01-26 58278 28788 29490 29490 7812.5 ALPS SERIES TRUST CLARKSTON PARTNERS FUN 2016-03-30 2018-11-07 100000 81250 18750 18750 4916.421 BBH LIMITED DURATION FUND CL I 2013-08-29 2018-03-26 50000 50787 -787 -787 18208.661 BBH LIMITED DURATION FUND CL I 2013-08-29 2018-04-09 185000 188095 -3095 -3095 22145.669 BBH LIMITED DURATION FUND CL I 2013-08-29 2018-05-07 225000 228765 -3765 -3765 25559.921 BBH LIMITED DURATION FUND CL I 2018-08-23 260200 263820 -3620 -3620 25585.054 BBH LIMITED DURATION FUND CL I 2018-09-06 260200 263500 -3300 -3300 41830.709 BBH LIMITED DURATION FUND CL I 2018-11-19 425000 429951 -4951 -4951 450. BERKSHIRE HATHAWAY INC-CL B 2018-11-07 98804 27652 71152 71152 500. BERKSHIRE HATHAWAY INC-CL B 2006-06-29 2018-11-07 109884 30721 79163 79163 45. CELANESE CORP COM STK 2012-05-14 2018-11-07 4783 1983 2800 2800 1035. COMCAST CORP CL A 2007-09-18 2018-11-07 39196 12903 26293 26293 435. 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DISCOVERY INC -C 2018-10-18 18720 17043 1677 1677 54261.486 DODGE & COX INCOME FD CO 2018-06-27 725476 750000 -24524 -24524 105. FLEETCOR TECHNOLOGIES INC COM STK 2018-11-07 21308 15824 5484 5484 65. KROGER CO COM STK 2018-03-12 2018-11-07 2051 1538 513 513 875. KROGER CO COM STK 2018-12-06 25860 20680 5180 5180 375. MICROSOFT CORP 2006-05-24 2018-01-22 34137 1453 32684 32684 175. MICROSOFT CORP 2006-05-24 2018-01-31 16492 678 15814 15814 48. MICROSOFT CORP 2006-05-24 2018-02-16 4482 186 4296 4296 202. MICROSOFT CORP 2006-05-24 2018-02-21 18818 783 18035 18035 270. MICROSOFT CORP 2006-05-24 2018-04-18 26055 1046 25009 25009 75. NESTLE S A SPONS ADR 2006-06-21 2018-11-07 6328 2251 4077 4077 205. NESTLE S A SPONS ADR 2006-06-21 2018-11-07 17294 6153 11141 11141 470. NOVARTIS AG - ADR 2016-11-16 2018-11-07 41762 33773 7989 7989 200. ORACLE CORP 2014-09-18 2018-11-07 9973 8129 1844 1844 1345. ORACLE CORP 2018-11-07 67753 54324 13429 13429 5. PAYPAL HOLDINGS INC- COM STK 2015-08-26 2018-01-05 393 162 231 231 320. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2018-01-05 25158 2273 22885 22885 225. PAYPAL HOLDINGS INC- COM STK 2009-01-23 2018-06-12 19210 1598 17612 17612 1400. PRAXAIR INC 2018-10-31 228837 149456 79381 79381 80. QUALCOMM INC 2012-11-02 2018-11-07 5018 4580 438 438 830. U S BANCORP 2018-11-07 43413 19447 23966 23966 350. UNILEVER N V-NY SHARES 2016-11-11 2018-11-07 19215 13909 5306 5306 405. WASTE MANAGEMENT INC 2007-12-20 2018-11-07 35674 13390 22284 22284 80. WASTE MANAGEMENT INC 2007-12-20 2018-11-07 7047 2645 4402 4402 175. WASTE MANAGEMENT INC 2007-12-20 2018-11-07 15585 5786 9799 9799 1645. WELLS FARGO & CO 2018-11-07 88668 53732 34936 34936 380. WELLS FARGO & CO 2011-01-24 2018-11-07 20483 12382 8101 8101 835. WELLS FARGO & CO 2018-11-07 44491 27197 17294 17294 343. WELLS FARGO & CO 2011-04-11 2018-12-24 15162 10831 4331 4331 507. WELLS FARGO & CO 2011-04-11 2018-12-26 22499 16009 6490 6490 10472.523 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-09-14 102526 99280 3246 3246 7549.948 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-09-28 72706 71574 1132 1132 2449.189 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-10-05 22655 23218 -563 -563 2196.878 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-10-12 19706 20826 -1120 -1120 7981.313 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-10-19 71752 75663 -3911 -3911 7303.171 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-10-26 64487 69234 -4747 -4747 4241.071 SELECT VALUE REAL ESTATE SECURITIES-Z 2018-02-02 2018-11-06 36940 40205 -3265 -3265 311. ZOETIS INC COM STK 2014-02-11 2018-01-31 23906 9132 14774 14774 139. ZOETIS INC COM STK 2014-02-11 2018-02-01 10733 4082 6651 6651 370. LIBERTY GLOBAL PLC-SERIES C 2016-10-12 2018-11-07 9329 11707 -2378 -2378 185. LINDE PLC COM STK 2018-10-31 2018-11-07 30566 30239 327 327 90. LINDE PLC COM STK 2018-10-31 2018-11-07 14870 14711 159 159 185. LINDE PLC COM STK 2018-10-31 2018-11-07 30617 30239 378 378 646. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-03 14371 27909 -13538 -13538 504. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-06 11169 21538 -10369 -10369 737. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-07 16150 30704 -14554 -14554 338. NIELSEN HOLDINGS PLC FOREIGN STK 2017-01-25 2018-08-08 7346 13865 -6519 -6519 425. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-09 9323 15896 -6573 -6573 675. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-09 14807 27552 -12745 -12745 436. NIELSEN HOLDINGS PLC FOREIGN STK 2018-08-10 9584 15380 -5796 -5796 914. 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