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 | 464,657 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ADT Inc. | COM | 00090Q103 | 99,000 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 3,295,709 | 25,185 | SH | SOLE | 21,585 | 0 | 3,600 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 10,464,482 | 79,367 | SH | SOLE | 74,667 | 0 | 4,700 | |||
Amazon.com, Inc. | COM | 023135106 | 2,072,133 | 16,301 | SH | SOLE | 14,301 | 0 | 2,000 | |||
American Express | COM | 025816109 | 883,652 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 4,069,784 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
AT&T Corp. | COM | 00206r102 | 245,577 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
Atlanta Braves Holdings | COM | 047726302 | 334,075 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Bank of America | COM | 060505104 | 382,088 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
BellRing Brands | COM | 079823100 | 309,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 6,909,201 | 13 | SH | SOLE | 6 | 0 | 7 | |||
Berkshire Hathaway B | COM | 084670702 | 16,970,634 | 48,446 | SH | SOLE | 47,011 | 0 | 1,435 | |||
Biogen Inc. | COM | 09062x103 | 394,510 | 1,535 | SH | SOLE | 1,455 | 0 | 80 | |||
BlackRock, Inc. | COM | 09247X101 | 354,277 | 548 | SH | SOLE | 518 | 0 | 30 | |||
Boeing Co. | COM | 097023105 | 1,022,613 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
Brown Forman B | COM | 115637209 | 250,202 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
Cable One | COM | 12685j105 | 307,820 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,039,796 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 300,820 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 3,398,817 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | |||
Coca-Cola Co. | COM | 191216100 | 3,432,694 | 61,320 | SH | SOLE | 60,920 | 0 | 400 | |||
Comcast Corp. A | COM | 20030N101 | 1,829,025 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 5,609,488 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 757,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
Curtiss-Wright Corp. | COM | 231561101 | 430,386 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,473,202 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 4,143,474 | 27,775 | SH | SOLE | 25,950 | 0 | 1,825 | |||
Disney (Walt) | COM | 254687106 | 1,337,364 | 16,500 | SH | SOLE | 16,300 | 0 | 200 | |||
Dollar Tree | COM | 256746108 | 487,009 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
Dorman Products | COM | 258278100 | 215,916 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ExxonMobil Corp. | COM | 30231G102 | 907,247 | 7,716 | SH | SOLE | 3,716 | 0 | 4,000 | |||
Genuine Parts | COM | 372460105 | 812,859 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 656,847 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
Graham Holdings | COM | 384637104 | 291,500 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot | COM | 437076102 | 3,678,798 | 12,175 | SH | SOLE | 12,050 | 0 | 125 | |||
Int'l Business Machines | COM | 459200101 | 1,174,311 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
Int'l Flavors & Fragrances | COM | 459506101 | 445,832 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287200 | 1,349,269 | 3,142 | SH | SOLE | 3,027 | 0 | 115 | |||
J & J Snack Foods | COM | 466032109 | 859,162 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,727,480 | 30,353 | SH | SOLE | 28,353 | 0 | 2,000 | |||
JPMorgan Chase | COM | 46625H100 | 2,313,069 | 15,950 | SH | SOLE | 12,950 | 0 | 3,000 | |||
Kroger Company | COM | 501044101 | 281,925 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Lamb Weston | COM | 513272104 | 323,610 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Liberty Broadband C | COM | 530307305 | 1,692,799 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
Liberty Sirius C | COM | 531229607 | 355,880 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
Lindsay Corp. | COM | 535555106 | 353,040 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 2,469,300 | 6,038 | SH | SOLE | 5,153 | 0 | 885 | |||
Martin Marietta Matrls. | COM | 573284106 | 4,685,219 | 11,414 | SH | SOLE | 9,914 | 0 | 1,500 | |||
Mastercard, Inc. | COM | 57636Q104 | 3,528,350 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
McDonalds Corp. | COM | 580135101 | 1,174,942 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
McGrath Rentcorp | COM | 580589109 | 872,088 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Meta Platforms | COM | 30303m102 | 545,782 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 17,931,210 | 56,789 | SH | SOLE | 50,804 | 0 | 5,985 | |||
Mohawk Industries | COM | 608190104 | 1,138,270 | 13,265 | SH | SOLE | 11,265 | 0 | 2,000 | |||
Mondelez Int'l | COM | 609207105 | 1,495,570 | 21,550 | SH | SOLE | 17,250 | 0 | 4,300 | |||
MSG Sports | COM | 55825T103 | 581,790 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Nestle Reg ADR | COM | 641069406 | 6,864,213 | 60,654 | SH | SOLE | 60,304 | 0 | 350 | |||
NVIDIA Corp. | COM | 67066G104 | 217,495 | 500 | SH | SOLE | 500 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103H107 | 3,503,655 | 3,855 | SH | SOLE | 3,805 | 0 | 50 | |||
PepsiCo, Inc. | COM | 713448108 | 877,699 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,365,078 | 41,154 | SH | SOLE | 31,154 | 0 | 10,000 | |||
Phillips 66 | COM | 718546104 | 383,278 | 3,190 | SH | SOLE | 3,015 | 0 | 175 | |||
PIMCO Active Bond ETF | ETF | 72201r775 | 340,490 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
PNC Financial | COM | 693475105 | 1,031,268 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 1,602,450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Post Holdings | COM | 737446104 | 428,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 919,647 | 6,305 | SH | SOLE | 4,680 | 0 | 1,625 | |||
Progressive Corp. | COM | 743315103 | 13,047,534 | 93,665 | SH | SOLE | 73,215 | 0 | 20,450 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 432,650 | 12,740 | SH | SOLE | 12,590 | 0 | 150 | |||
Schwab Large-Cap ETF | ETF | 808524201 | 257,554 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,466,587 | 29,420 | SH | SOLE | 28,520 | 0 | 900 | |||
Schwab US Dividend ETF | ETF | 808524797 | 740,857 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
Schwab US TIPS ETF | ETF | 808524870 | 414,573 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | |||
Teledyne Technologies | COM | 879360105 | 2,192,032 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
Thor Industries | COM | 885160101 | 1,361,786 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 10,664,889 | 119,992 | SH | SOLE | 105,942 | 0 | 14,050 | |||
Travelers, Inc. | COM | 89417E109 | 492,053 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 909,207 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 1,886,428 | 9,264 | SH | SOLE | 7,364 | 0 | 1,900 | |||
UnitedHealth Group | COM | 91324P102 | 5,257,189 | 10,427 | SH | SOLE | 9,327 | 0 | 1,100 | |||
VanEck IG FLT Rate ETF | ETF | 92189F486 | 902,107 | 35,670 | SH | SOLE | 35,169 | 0 | 501 | |||
Vanguard Hi Div ETF | ETF | 921946406 | 215,422 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 254,094 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
Vgd Div Apprec ETF | ETF | 921908844 | 970,348 | 6,245 | SH | SOLE | 6,120 | 0 | 125 | |||
Vgd Emerging Mkts ETF | ETF | 922042858 | 578,347 | 14,750 | SH | SOLE | 14,690 | 0 | 60 | |||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 286,740 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,113,585 | 14,656 | SH | SOLE | 14,480 | 0 | 176 | |||
Vgd Small-Cap Value ETF | ETF | 922908611 | 279,107 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Vgd S-T Bond Index ETF | ETF | 921937827 | 496,941 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 1,448,122 | 19,270 | SH | SOLE | 19,000 | 0 | 270 | |||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 864,348 | 16,150 | SH | SOLE | 15,650 | 0 | 500 | |||
Walmart Inc. | COM | 931142103 | 6,056,869 | 37,872 | SH | SOLE | 34,622 | 0 | 3,250 | |||
Watts Water Technologies | COM | 942749102 | 1,036,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 3,199,256 | 78,298 | SH | SOLE | 71,748 | 0 | 6,550 |