2024-09-25T11:09:18-05:00 2023-12-31 930900579 MCDONALD JACOBS PC 121 SW SALMON ST STE 1100 PORTLAND OR 97204 990PF 2023-01-01 876167851 VAL A BROWNING CHARITABLE FOUNDATION C/O WHITTIER TRUST COMPANY OF NEVADA VALA 7756865400 100 WEST LIBERTY STREET 890 RENO NV 895011954 ANDREW R HALL TRUSTEE, WHITTIER TRUST 7756865400 2024-09-24 1 0 SANG AHN P00540880 5032270581 2023 2024-08-08 14:25:15Z X 28604371 X X 618308 618308 258552 2129774 258552 3038 3038 879898 879898 36000 5400 30600 4400 2200 2200 264806 219802 45004 57452 41582 0 2650 2650 0 365308 271634 77804 1344159 1344159 1709467 271634 1421963 -829569 608264 7464 62936 62936 441736 244482 244482 15787619 16085541 28296953 16236819 16392959 28604371 0 0 X 15723618 15723618 0 0 513201 669341 16236819 16392959 16236819 16392959 16236819 -829569 985709 16392959 0 16392959 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 1935748 1871222 64526 64526 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 194026 194026 194026 258552 8455 0 8455 0 8455 29454 0 0 0 29454 0 20999 20999 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY OF NEVADA 7756865400 100 WEST LIBERTY STREET 890 RENO NV 895011954 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER BROWNING 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 JOHN BROWNING 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 CAROL BROWNING DUMKE 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 EDMUND DUMKE JR 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 JUDITH ANN BROWNING JONES 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 AMELIA JONES 100 WEST LIBERTY STREET STE 890 RENO NV 89501 DIRECTOR 2.00 6000 0 0 AMANDA M BUNTMANN 100 WEST LIBERTY STREET STE 890 RENO NV 89501 FOUNDATION ADMINISTRATOR 2.00 0 0 0 NONE 0 GARDNER RUSSO & GARDNER 223 EAST CHESTNUT STREET LANCESTER PA 17602 INVESTMENT ADVISORY 151209 SEMPER AUGUSTUS INVESTMENTS 200 PLAZA DR STE 240 HIGHLANDS RANCH CO 80129 INVESTMENT ADVISORY 63593 WHITTIER TRUST COMPANY OF NEVADA 100 WEST LIBERTY STREET STE 890 RENO NV 89501 FOUNDATION ADMINISTRATION 50004 0 0 27114887 403210 0 27518097 0 0 27518097 412771 27105326 1355266 1355266 8455 8455 1346811 0 1346811 0 1346811 1421963 0 1421963 1346811 0 0 15514 78863 181493 23904 75231 375005 1421963 0 0 0 1346811 75152 0 0 450157 0 0 0 0 0 0 15514 434643 78863 181493 23904 75231 75152 X GREATER HORIZONS 1055 BROADWAY BLVD STE 130 KANSAS CITY MO 64105 PC GENERAL OPERATING SUPPORT 1344159 1344159 0 14 618308 14 3038 18 258552 0 879898 0 879898 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4400 2200 2200 ALASKA AIR GROUP INC COM 140818 113186 ALPHABET INC CL C 1083382 2025869 ASHTEAD GROUP PLC SHS 488427 671372 BERKSHIRE HATHAWAY INC DEL CL A 345000 2170500 BERKSHIRE HATHAWAY INC DEL CL B NEW 1015041 1752271 BROWN FORMAN CORP CL A 42850 272684 CIE FINANCIERE RICHEMONT AG SHS 288432 1183190 COMCAST CORP 77212 348827 COMPAGNIE FINANCIERE RICHEMO ADR 169342 350023 CUMMINS INC COM 44980 64923 DISNEY WALT CO COM DISNEY 447558 425356 DOLLAR GEN CORP NEW COM 867778 839627 DOLLAR TREE INC COM 35467 57956 EQUINOR ASA SPONSORED ADR 72577 161649 HEINEKEN HOLDINGS SHS 569048 1179500 HEINEKEN N V SPONSORED ADR L1 89168 104458 HF SINCLAIR CORP COM 113844 338755 HUSQVARNA AB SPON ADR 294205 370262 JP MORGAN CHASE & CO COM 435908 730069 KINROSS GOLD CORP COM NO PAR 180386 223880 MARTIN MARIETTA MATLS INC COM 243990 536328 MASTERCARD INC CL A 345896 1162240 MERCURY GENL CORP NEW COM 588067 673893 NESTLE S A SPONSORED ADR 468896 1563896 NETFLIX INC COM 511731 1029751 NEWMONT MINING CORP COM 317904 293786 NIKE INC CL B 11199 13788 NXP SEMICONDUCTORS N V COM 54038 94858 OLIN CORP COM PAR $1 144345 522829 ORKLA A S SPON ADR A 68402 59572 PERNOD RICARD ACT ORD 377215 952250 PHILIP MORRIS INTL INC COM 471478 919820 PROFESSIONALLY MANAGED PORTFO AKRE FCS 4655175 5672107 ROLLS ROYCE HOLDINGS PLC SPONSORED 87747 32678 SEACOR MARINE HLDGS INC COM 105360 122161 STARBUCKS CORP COM 204800 251546 SUBSEA 7 S A SPONSORED ADR 220413 316478 VALERO ENERGY CORP NEW COM 76471 258310 WASHINGTON FED INC COM 76108 83817 UBER TECHNOLOGIES INC COM 254883 352488 ADR FEE 2650 2650 0 WIRE FEE REIMBURSEMENT 3038 3038 3038 UNRECOGNIZED GAIN ON SECURITIES DISTRIBUTED TO CHARITIES 985709 MANAGEMENT FEES 50004 5000 45004 INVESTMENT ADVISORY 214802 214802 0 FEDERAL EXCISE TAX 15870 0 0 FOREIGN TAX PAID 41582 41582 0