The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC | COM | g1151c101 | 524,421 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ADT Inc. | COM | 00090Q103 | 110,880 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Advance Auto Parts | COM | 00751y106 | 203,791 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
Allison Transmission | COM | 01973R101 | 202,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 3,793,626 | 25,135 | SH | SOLE | 21,535 | 0 | 3,600 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 11,767,653 | 77,287 | SH | SOLE | 72,587 | 0 | 4,700 | |||
Amazon.com, Inc. | COM | 023135106 | 2,940,303 | 16,301 | SH | SOLE | 14,301 | 0 | 2,000 | |||
American Express | COM | 025816109 | 1,418,053 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 2,377,007 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | |||
AT&T Corp. | COM | 00206r102 | 245,080 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
Atlanta Braves Holdings | COM | 047726302 | 365,211 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Bank of America | COM | 060505104 | 506,422 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
BellRing Brands | COM | 079823100 | 442,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 8,247,720 | 13 | SH | SOLE | 6 | 0 | 7 | |||
Berkshire Hathaway B | COM | 084670702 | 19,743,414 | 46,950 | SH | SOLE | 45,515 | 0 | 1,435 | |||
Biogen Inc. | COM | 09062x103 | 310,507 | 1,440 | SH | SOLE | 1,350 | 0 | 90 | |||
BlackRock, Inc. | COM | 09247X101 | 450,198 | 540 | SH | SOLE | 510 | 0 | 30 | |||
Boeing Co. | COM | 097023105 | 1,011,268 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
Cable One | COM | 12685j105 | 211,565 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,372,410 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 374,443 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 4,496,611 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
Coca-Cola Co. | COM | 191216100 | 3,853,116 | 62,980 | SH | SOLE | 62,580 | 0 | 400 | |||
Comcast Corp. A | COM | 20030N101 | 1,699,320 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 7,127,025 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 821,345 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | |||
Curtiss-Wright Corp. | COM | 231561101 | 563,068 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,662,198 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 4,093,027 | 27,518 | SH | SOLE | 25,693 | 0 | 1,825 | |||
Disney (Walt) | COM | 254687106 | 1,947,418 | 15,915 | SH | SOLE | 15,765 | 0 | 150 | |||
Dollar Tree | COM | 256746108 | 580,534 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
Dorman Products | COM | 258278100 | 274,711 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ExxonMobil Corp. | COM | 30231G102 | 899,233 | 7,736 | SH | SOLE | 3,736 | 0 | 4,000 | |||
Genuine Parts | COM | 372460105 | 1,091,482 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 801,965 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Graham Holdings | COM | 384637104 | 383,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot | COM | 437076102 | 4,599,364 | 11,990 | SH | SOLE | 11,865 | 0 | 125 | |||
Int'l Business Machines | COM | 459200101 | 1,556,324 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
Int'l Flavors & Fragrances | COM | 459506101 | 390,395 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287200 | 1,734,909 | 3,300 | SH | SOLE | 3,185 | 0 | 115 | |||
J & J Snack Foods | COM | 466032109 | 758,940 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,389,456 | 27,748 | SH | SOLE | 25,948 | 0 | 1,800 | |||
JPMorgan Chase | COM | 46625H100 | 3,012,913 | 15,042 | SH | SOLE | 12,042 | 0 | 3,000 | |||
Kaman Corp. | COM | 483548103 | 275,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Kroger Company | COM | 501044101 | 333,354 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
Lamb Weston | COM | 513272104 | 394,161 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Liberty Broadband C | COM | 530307305 | 902,345 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | |||
Liberty Sirius C | COM | 531229607 | 357,441 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
Lindsay Corp. | COM | 535555106 | 352,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 2,987,586 | 6,568 | SH | SOLE | 5,683 | 0 | 885 | |||
Martin Marietta Matrls. | COM | 573284106 | 6,639,147 | 10,814 | SH | SOLE | 9,464 | 0 | 1,350 | |||
Mastercard, Inc. | COM | 57636Q104 | 4,168,470 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
McDonalds Corp. | COM | 580135101 | 1,233,531 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
McGrath Rentcorp | COM | 580589109 | 986,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
MercadoLibre, Inc. | COM | 58733R102 | 226,794 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Meta Platforms | COM | 30303m102 | 801,207 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 23,132,980 | 54,984 | SH | SOLE | 48,999 | 0 | 5,985 | |||
Mohawk Industries | COM | 608190104 | 1,376,308 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
Mondelez Int'l | COM | 609207105 | 1,424,150 | 20,345 | SH | SOLE | 16,420 | 0 | 3,925 | |||
MSG Sports | COM | 55825T103 | 613,529 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
Nestle Reg ADR | COM | 641069406 | 5,953,147 | 56,056 | SH | SOLE | 55,706 | 0 | 350 | |||
NVIDIA Corp. | COM | 67066G104 | 487,922 | 540 | SH | SOLE | 540 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103H107 | 4,240,073 | 3,756 | SH | SOLE | 3,711 | 0 | 45 | |||
PepsiCo, Inc. | COM | 713448108 | 947,154 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 967,504 | 34,865 | SH | SOLE | 24,865 | 0 | 10,000 | |||
Phillips 66 | COM | 718546104 | 419,784 | 2,570 | SH | SOLE | 2,420 | 0 | 150 | |||
PNC Financial | COM | 693475105 | 1,421,272 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 1,815,750 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Post Holdings | COM | 737446104 | 531,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 898,054 | 5,535 | SH | SOLE | 4,245 | 0 | 1,290 | |||
Progressive Corp. | COM | 743315103 | 19,029,508 | 92,010 | SH | SOLE | 71,760 | 0 | 20,250 | |||
RTX Corporation | COM | 75513E101 | 216,809 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 479,946 | 12,300 | SH | SOLE | 12,150 | 0 | 150 | |||
Schwab Large-Cap ETF | ETF | 808524201 | 337,296 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,731,988 | 28,370 | SH | SOLE | 27,570 | 0 | 800 | |||
Schwab US Dividend ETF | ETF | 808524797 | 757,922 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
Teledyne Technologies | COM | 879360105 | 2,314,035 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
Thor Industries | COM | 885160101 | 1,660,361 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 11,754,477 | 115,899 | SH | SOLE | 102,609 | 0 | 13,290 | |||
Travelers, Inc. | COM | 89417E109 | 670,398 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 621,854 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 1,289,657 | 5,244 | SH | SOLE | 3,989 | 0 | 1,255 | |||
UnitedHealth Group | COM | 91324P102 | 5,015,269 | 10,138 | SH | SOLE | 9,038 | 0 | 1,100 | |||
Verizon Communications | COM | 92343V104 | 237,703 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
Vgd Div Apprec ETF | ETF | 921908844 | 1,182,400 | 6,475 | SH | SOLE | 6,350 | 0 | 125 | |||
Vgd Emerging Mkts ETF | ETF | 922042858 | 606,500 | 14,520 | SH | SOLE | 14,460 | 0 | 60 | |||
Vgd Int'l Small-Cap ETF | ETF | 922042718 | 315,468 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,624,037 | 20,172 | SH | SOLE | 20,001 | 0 | 171 | |||
Vgd S&P Sm Cap 600 ETF | ETF | 921932828 | 321,755 | 3,170 | SH | SOLE | 2,970 | 0 | 200 | |||
Vgd Small-Cap Value ETF | ETF | 922908611 | 335,790 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,761,166 | 35,716 | SH | SOLE | 35,306 | 0 | 410 | |||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 915,354 | 15,180 | SH | SOLE | 14,855 | 0 | 325 | |||
Walmart Inc. | COM | 931142103 | 6,554,619 | 108,935 | SH | SOLE | 99,185 | 0 | 9,750 | |||
Watts Water Technologies | COM | 942749102 | 1,275,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 4,485,988 | 77,398 | SH | SOLE | 70,848 | 0 | 6,550 | |||
Zoetis Inc. | COM | 98978V103 | 670,072 | 3,960 | SH | SOLE | 3,960 | 0 | 0 |