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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579y101 | 517 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Abbott Laboratories | COM | 002824100 | 1,243 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Abbvie Inc | COM | 00287y109 | 578 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
Agilent Technologies | COM | 00846U101 | 5,743 | 48,465 | SH | SOLE | 0 | 0 | 48,465 | ||
Alcon Inc. | COM | h01301128 | 354 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,256 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
Alphabet Inc. Class C | COM | 02079K107 | 3,642 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Amazon.com Inc. | COM | 023135106 | 8,348 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
Amerco | COM | 023586100 | 1,049 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
American Express Company | COM | 025816109 | 4,713 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
Apple Inc | COM | 037833100 | 25,113 | 189,263 | SH | SOLE | 0 | 0 | 189,263 | ||
Automatic Data Processing | COM | 053015103 | 211 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Berkshire Hathaway B | COM | 084670702 | 29,525 | 127,334 | SH | SOLE | 0 | 0 | 127,334 | ||
Boeing Co | COM | 097023105 | 385 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Brookfield Asset Mgmt | COM | 112585104 | 251 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Cable One Inc. | COM | 12685j105 | 1,303 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Charter Communications | COM | 16119P108 | 5,585 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
Costco Whsl Corp | COM | 22160K105 | 23,846 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | ||
D R Horton Inc | COM | 23331A109 | 2,006 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
Deere & Co | COM | 244199105 | 632 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 699 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Discovery Inc. | COM | 25470f302 | 1,410 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | ||
Dominion Energy Inc. | COM | 25746u109 | 491 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Elanco Animal Health Inc. | COM | 28414H103 | 3,146 | 102,580 | SH | SOLE | 0 | 0 | 102,580 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 345 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Equifax Inc | COM | 294429105 | 791 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 444 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Fmc Corp New | COM | 302491303 | 368 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Graham Holdings Co. Class B | COM | 384637104 | 413 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Heineken N V Adr F | COM | 423012301 | 313 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Hologic Inc | COM | 436440101 | 335 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Johnson & Johnson | COM | 478160104 | 869 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
Kirby Corporation | COM | 497266106 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Kroger Corp | COM | 501044101 | 386 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
L3Harris Technologies Inc. | COM | 502431109 | 1,300 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
Lennar Corp Cl A | COM | 526057104 | 275 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Liberty Broadband Corp. | COM | 530307305 | 2,918 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
Liberty Broadband Corp. Cl A | COM | 530307107 | 3,645 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
Liberty Global Inc. Class A | COM | GB00B8W67 | 4,081 | 168,486 | SH | SOLE | 0 | 0 | 168,486 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 4,246 | 97,588 | SH | SOLE | 0 | 0 | 97,588 | ||
Liberty Media-Braves C | COM | 531229888 | 2,490 | 100,076 | SH | SOLE | 0 | 0 | 100,076 | ||
Liberty Media-Formula One C | COM | 531229854 | 3,185 | 74,765 | SH | SOLE | 0 | 0 | 74,765 | ||
Lilly Eli & Company | COM | 532457108 | 247 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Lockheed Martin Corp | COM | 539830109 | 1,576 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Madison Square Garden Sports C | COM | 55826t102 | 3,188 | 17,319 | SH | SOLE | 0 | 0 | 17,319 | ||
Markel Corp. | COM | 570535104 | 258 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mastercard Inc | COM | 57636q104 | 6,644 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
Mcgrath Rentcorp | COM | 580589109 | 433 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Microsoft Corp | COM | 594918104 | 562 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Norfolk Southern Corp | COM | 655844108 | 941 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 1,557 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
Omega Healthcare Inv | COM | 681936100 | 327 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Packaging Corp Amer | COM | 695156109 | 7,004 | 50,785 | SH | SOLE | 0 | 0 | 50,785 | ||
Phillips 66 | COM | 718546104 | 370 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
STORE Capital Corp | COM | 862121100 | 4,356 | 128,180 | SH | SOLE | 0 | 0 | 128,180 | ||
Spectrum Brands Holdings Inc | COM | 84790a105 | 1,555 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
Starbucks Corp | COM | 855244109 | 9,312 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | ||
Teradyne Inc | COM | 880770102 | 737 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Union Pacific Corp | COM | 907818108 | 8,941 | 42,940 | SH | SOLE | 0 | 0 | 42,940 | ||
Visa Inc. Class A | COM | 92826C839 | 25,951 | 118,643 | SH | SOLE | 0 | 0 | 118,643 | ||
Xylem Inc | COM | 98419m100 | 237 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |