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 |
Abbott Laboratories | COM | 002824100 | 866,658 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 600,930 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 7,055,676 | 46,748 | SH | SOLE | 45,868 | 0 | 880 | |||
Alphabet Inc. Class C | COM | 02079K107 | 1,023,187 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
Aon PLC F Class A | COM | G0403H108 | 634,068 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 22,071,147 | 107,022 | SH | SOLE | 105,200 | 0 | 1,822 | |||
Bank Of NY Mellon Co | COM | 064058100 | 484,008 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Berkshire Hathaway Class B | COM | 084670702 | 58,756,736 | 139,724 | SH | SOLE | 138,089 | 0 | 1,635 | |||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 634,440 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Bioventus Inc Class A | COM | 09075A108 | 520,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 11,117,930 | 127,004 | SH | SOLE | 126,004 | 0 | 1,000 | |||
Carmax Inc | COM | 143130102 | 487,555 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
Charles Schwab Corp. | COM | 808513105 | 580,094 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 2,763,141 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | |||
Constellation Software | COM | 21037X100 | 759,949 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Credit Accept Corp | COM | 225310101 | 269,708 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 391,498 | 755 | SH | SOLE | 755 | 0 | 0 | |||
Eurofins Scientific | COM | L31839134 | 415,498 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 811,704 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
Fairfax Finl HL F | COM | 303901102 | 368,799 | 342 | SH | SOLE | 342 | 0 | 0 | |||
Formula One Series C (Liberty Media Corp) | COM | 531229755 | 333,904 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
Fortrea Holdings Inc | COM | 34965K107 | 340,628 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
Greif Inc Class A | COM | 397624107 | 413,942 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
IBM Corp | COM | 459200101 | 286,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Inercontinental Exchange | COM | 45866F104 | 450,496 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 348,813 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 224,788 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 283,425 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 10,752,907 | 106,909 | SH | SOLE | 105,507 | 0 | 1,402 | |||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,079,302 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
Linde PLC F | COM | G54950103 | 220,552 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,456,756 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | |||
Martin Marietta Matr | COM | 573284106 | 5,723,149 | 9,322 | SH | SOLE | 8,822 | 0 | 500 | |||
Mastercard Inc Class A | COM | 57636Q104 | 240,785 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Meta Platforms | COM | 30303M102 | 631,740 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 464,054 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
Mohawk Industries | COM | 608190104 | 1,187,303 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 7,663,592 | 61,011 | SH | SOLE | 59,526 | 0 | 1,485 | |||
Pepsico Inc | COM | 713448108 | 6,826,602 | 38,727 | SH | SOLE | 38,077 | 0 | 650 | |||
Progressive Co | COM | 743315103 | 16,755,522 | 81,015 | SH | SOLE | 78,815 | 0 | 2,200 | |||
UnitedHealth Group Inc | COM | 91324P102 | 5,686,577 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 11,397,370 | 252,210 | SH | SOLE | 247,310 | 0 | 4,900 | |||
W S F S Finl Co | COM | 929328102 | 857,660 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 14,639,015 | 252,571 | SH | SOLE | 248,350 | 0 | 4,221 | |||
Yum Brands Inc | COM | 988498101 | 739,836 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
Zoetis Inc Class A | COM | 98978V103 | 7,517,323 | 44,426 | SH | SOLE | 42,626 | 0 | 1,800 |