| SEE SCHEDULES ATTACHED |
|
nan |
Partial Sale
|
|
$15,001 - $50,000 |
| Loyand Brilliant Stability |
|
nan |
PURCHASE
|
|
Over $50,000,000 |
| Morgan Stanley Industries NV |
|
nan |
PURCHASE
|
|
Over $50,000,000 |
| CORE COOKWARE & HOME |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| CAKE COOKWARE & MACHINERY CYPRUS |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| OREGON ST HSC & CHARITY SVCS DEP |
|
FIXED INCOME |
PURCHASE
|
|
$10,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| UNITEHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| FLORIDA STATE BRD ESD PUB ED |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| General Motors |
GM |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| NEW YORK ST ENVIRONMENTAL FACS |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| BANMEBRIDGE-GUILFORD NY CENT S |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| COLORADO STATE BRD IN PROG |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| NORTHSIDE TEXT HOSP SCH DIST |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| LINA FAMILY INVESTMENTS LP (13.838% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| Lycos based industrialities Inc |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| Morgan Stanley |
MS |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| MOON COOP (NAME & MCHENRY CNTS) |
|
REAL ESTATE |
PURCHASE
|
|
$10,001-$50,000 |
| LANE COON (NAME & MCHENRY CNTS) |
|
REAL ESTATE |
PURCHASE
|
|
$10,001-$50,000 |
| WMY DIRTY CO |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| CLEAN CITY WASH PUB UTIL DIST |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| NEKOPROLINE MORTGAGENCIES INC |
|
REAL ESTATE |
PURCHASE
|
|
$10,001-$50,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| UNITED PARCEL SVC INC |
UPS |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| NVIDIA CORP INC |
NVDA |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| NVIDIA CORP INC |
NVDA |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| FRESENIUS MED CARE AG |
FRE |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| KONIMULKE PHILIPS NV |
PHIA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PROGRESSIVE CORPS OHIO |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| Prudential Financial |
PRU |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| BERKLEY W R CORPORATION |
BK |
STOCK |
PURCHASE
|
|
$50,001-$100,000 |
| NESTLE S & H AG |
NESN |
STOCK |
PURCHASE
|
|
$500,001-$1,000,000 |
| FLORIDA ST RD EDU PUBLIC ENV |
|
BOND |
PURCHASE
|
|
$5,000,001-25,000,000 |
| FLORIDA ST RD EDU PUBLIC ENV |
|
BOND |
PURCHASE
|
|
$5,000,001-25,000,000 |
| MURPHY TEX |
|
nan |
PURCHASE
|
|
$5,000,001-25,000,000 |
| NEW YORK ST ENVIRONMENTAL FACS |
|
BOND |
PURCHASE
|
|
$5,000,001-25,000,000 |
| COLORADO ST EDU LN G GLOUCESTER |
|
BOND |
PURCHASE
|
|
$5,000,001-25,000,000 |
| WASHINGTON ST TE VN H P SCH DST |
|
BOND |
PURCHASE
|
|
$5,000,001-25,000,000 |
| NORTHERN IRE LTD G LZ (144% INTEREST) |
|
REAL ESTATE |
PURCHASE
|
|
$5,000,001-25,000,000 |
| Incoming Capital Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
Aug. 17, 2021 |
$10,001-$50,000 |
| Llama Partners Capital Fund II LP |
|
PRIVATE EQUITY |
Purchase
|
Aug. 17, 2021 |
$10,001-$50,000 |
| Llama Partners Ltd |
|
PRIVATE EQUITY |
Purchase
|
Aug. 17, 2021 |
$10,001-$50,000 |
| Llama Partners Ltd |
|
PRIVATE EQUITY |
Purchase
|
Aug. 17, 2021 |
$10,001-$50,000 |
| Organon & Co. |
OGN |
STOCK |
Exchange
|
July 5, 2021 |
$100,001-$250,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$250,001-$500,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$500,001-$1,000,000 |
| Organon & Co. |
OGN |
STOCK |
Exchange
|
July 5, 2021 |
$1,000,001-$5,000,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$5,000,001-$25,000,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$25,000,001-$50,000,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
Over $50,000,000 |
| CNH Industrial |
CNHI |
STOCK |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| CNH Industrial |
CNHI |
STOCK |
Exchange
|
July 5, 2021 |
$100,001-$250,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$100,001-$250,000 |
| LLM FAMILY INVESTMENT II LP (5.678% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
July 5, 2021 |
$50,001-$100,000 |
| EYSEO Corporation |
|
nan |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$1,000-B$5,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Exchange
|
July 5, 2021 |
$15,001-$50,000 |
| Organon & Co. |
OGN |
STOCK |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| EYSEO Corporation |
|
nan |
Exchange
|
July 5, 2021 |
$100,001-$250,000 |
| Nucor Corporation |
NUE |
STOCK |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| MERCK & Co INC |
MRK |
STOCK |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| ViacomCBS Inc |
PARA |
STOCK |
Exchange
|
July 5, 2021 |
$50,001-$100,000 |
| Organon & Co. |
OGN |
STOCK |
Purchase
|
July 5, 2021 |
$1,000-B$5,000 |
| Organon & Co. |
OGN |
STOCK |
Purchase
|
July 5, 2021 |
$15,001-$50,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Purchase
|
July 5, 2021 |
$50,001-$100,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Purchase
|
July 5, 2021 |
$100,001-$250,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Purchase
|
July 5, 2021 |
$250,001-$500,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
Purchase
|
July 5, 2021 |
$500,001-$1,000,000 |
| CNH Industrial |
CNHI |
STOCK |
Purchase
|
July 5, 2021 |
$50,001-$100,000 |
| CNH Industrial |
CNHI |
STOCK |
Purchase
|
July 5, 2021 |
$100,001-$250,000 |
| SYFCO Corporation |
SYFC |
STOCK |
Purchase
|
July 5, 2021 |
$50,001-$100,000 |
| MERCK & Co INC |
MRK |
STOCK |
Purchase
|
July 5, 2021 |
$50,001-$100,000 |
| MERCK & Co INC |
MRK |
STOCK |
Purchase
|
July 5, 2021 |
$100,001-$250,000 |
| ViacomCBS Inc |
PARA |
STOCK |
Purchase
|
July 5, 2021 |
$50,001-$100,000 |
| METLIFE INC COMMON STOCK |
MET |
STOCK |
PURCHASE
|
June 24, 2021 |
Over $50,000,000 |
| MASTERकार्ड INC SNC |
MA |
STOCK |
PURCHASE
|
June 24, 2021 |
Over $50,000,000 |
| Convenient Corporation |
CVN |
STOCK |
PURCHASE
|
June 24, 2021 |
Over $50,000,000 |
| NESTLE S A |
NESN |
STOCK |
PURCHASE
|
June 22, 2021 |
Over $50,000,000 |
| Alphabet Inc |
GOOGL |
STOCK |
PURCHASE
|
June 22, 2021 |
Over $50,000,000 |
| LLM FAMILY INVESTMENTS LP (11.5668% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2021 |
Over $50,000,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
PURCHASE
|
June 19, 2021 |
Over $25,000,000 |
| NESTLE S A |
NESN |
STOCK |
PURCHASE
|
June 17, 2021 |
Over $50,000,000 |
| SOUTH DAKOTA HSG DEV ALTH |
|
REAL ESTATE |
PURCHASE
|
June 15, 2021 |
$250,001-$500,000 |
| EPAM SYS HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
June 15, 2021 |
$250,001-$500,000 |
| FREEDMANS MED CARE AG |
|
STOCK |
PURCHASE
|
June 11, 2021 |
Over $50,000,000 |
| Antiope holdings INC |
|
PRIVATE EQUITY |
PURCHASE
|
June 11, 2021 |
Over $50,000,000 |
| MICRO TECHNOLOGY CORP GMBH |
|
PRIVATE EQUITY |
PURCHASE
|
June 11, 2021 |
Over $50,000,000 |
| KONNIGLILLE HUBELLS SNC |
|
PRIVATE EQUITY |
PURCHASE
|
June 11, 2021 |
Over $50,000,000 |
| BENSURE INSURANCE HATNAWAY INC |
BSX |
STOCK |
PURCHASE
|
June 9, 2021 |
Over $50,000,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
June 9, 2021 |
Over $50,000,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
June 9, 2021 |
Over $50,000,000 |
| BERKLEY W R CORPORATION |
BK |
STOCK |
PURCHASE
|
June 9, 2021 |
Over $50,000,000 |
| BENSURE INSURANCE HATNAWAY INC |
BSX |
STOCK |
PURCHASE
|
June 9, 2021 |
Over $50,000,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
PURCHASE
|
June 9, 2021 |
Over $25,000,000 |
| CLEAN CITY WASH PUB UTIL DIST |
|
BOND |
PURCHASE
|
June 7, 2021 |
$10,001-$50,000 |
| SOUTH DAKOTA HSG DEV AJUTH |
|
BOND |
PURCHASE
|
June 7, 2021 |
Over $50,000,000 |
| CHELAN CITY WASH PUB UTIL DIST |
|
BOND |
PURCHASE
|
June 7, 2021 |
Over $50,000,000 |
| ANTHEM INC COM |
ELV |
STOCK |
PURCHASE
|
June 7, 2021 |
Over $50,000,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
June 7, 2021 |
Over $50,000,000 |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
June 7, 2021 |
Over $50,000,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
June 7, 2021 |
$10,001-$50,000 |
| ANTHEM INC CO |
ELV |
STOCK |
PURCHASE
|
June 7, 2021 |
$10,001-$50,000 |
| OREGON ST H G CANTY SVCS DEP |
|
FIXED INCOME |
PURCHASE
|
June 5, 2021 |
$500,001-$1,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
June 5, 2021 |
$1,000,001-$5,000,000 |
| KONNIGLILLE HUBELLS SNC |
|
PRIVATE EQUITY |
PURCHASE
|
June 4, 2021 |
Over $50,000,000 |
| United Therapeutics Corp |
UTHR |
STOCK |
PURCHASE
|
June 4, 2021 |
Over $25,000,000 |
| EDMAN FINANCIAL STORES INC |
|
STOCK |
PURCHASE
|
June 3, 2021 |
Over $50,000,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
June 3, 2021 |
Over $50,000,000 |
| BERKINGTON STORES INC |
BKE |
STOCK |
PURCHASE
|
June 2, 2021 |
$100,001-$250,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
June 2, 2021 |
$100,001-$250,000 |
| AIG |
AIG |
STOCK |
PURCHASE
|
June 2, 2021 |
$100,001-$250,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
June 2, 2021 |
$250,001-$500,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
June 1, 2021 |
$1,000,001-$5,000,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
June 1, 2021 |
$5,000,001-25,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
June 1, 2021 |
$1,000,001-$5,000,000 |
| VELLS FARGO & HATHAWAY INC |
|
nan |
PURCHASE
|
June 1, 2021 |
$1,000,001-$5,000,000 |