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 | 530,927 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ADT Inc. | COM | 00090Q103 | 112,530 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 3,511,108 | 25,135 | SH | SOLE | 21,535 | 0 | 3,600 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 10,996,285 | 78,027 | SH | SOLE | 73,327 | 0 | 4,700 | |||
Amazon.com, Inc. | COM | 023135106 | 2,476,714 | 16,301 | SH | SOLE | 14,301 | 0 | 2,000 | |||
American Express | COM | 025816109 | 1,166,754 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 4,131,061 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | |||
AT&T Corp. | COM | 00206r102 | 265,543 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
Atlanta Braves Holdings | COM | 047726302 | 370,073 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Bank of America | COM | 060505104 | 464,814 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
BellRing Brands | COM | 079823100 | 415,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 7,054,125 | 13 | SH | SOLE | 6 | 0 | 7 | |||
Berkshire Hathaway B | COM | 084670702 | 16,925,657 | 47,456 | SH | SOLE | 46,021 | 0 | 1,435 | |||
Biogen Inc. | COM | 09062x103 | 326,050 | 1,260 | SH | SOLE | 1,180 | 0 | 80 | |||
BlackRock, Inc. | COM | 09247X101 | 442,431 | 545 | SH | SOLE | 515 | 0 | 30 | |||
Boeing Co. | COM | 097023105 | 1,373,678 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
Brown Forman B | COM | 115637209 | 217,665 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
Cable One | COM | 12685j105 | 278,295 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,014,406 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 326,570 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 4,137,864 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
Coca-Cola Co. | COM | 191216100 | 3,599,444 | 61,080 | SH | SOLE | 60,680 | 0 | 400 | |||
Comcast Corp. A | COM | 20030N101 | 1,771,540 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 6,478,025 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 706,878 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | |||
Curtiss-Wright Corp. | COM | 231561101 | 490,138 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,651,448 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 3,975,061 | 27,290 | SH | SOLE | 25,465 | 0 | 1,825 | |||
Disney (Walt) | COM | 254687106 | 1,437,009 | 15,915 | SH | SOLE | 15,765 | 0 | 150 | |||
Dollar Tree | COM | 256746108 | 640,645 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
Dorman Products | COM | 258278100 | 237,718 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ExxonMobil Corp. | COM | 30231G102 | 799,940 | 8,001 | SH | SOLE | 4,001 | 0 | 4,000 | |||
Genuine Parts | COM | 372460105 | 837,925 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 740,678 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Graham Holdings | COM | 384637104 | 348,260 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot | COM | 437076102 | 4,175,927 | 12,050 | SH | SOLE | 11,925 | 0 | 125 | |||
Int'l Business Machines | COM | 459200101 | 1,359,918 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
Int'l Flavors & Fragrances | COM | 459506101 | 367,604 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287200 | 1,542,745 | 3,230 | SH | SOLE | 3,115 | 0 | 115 | |||
J & J Snack Foods | COM | 466032109 | 877,485 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,511,918 | 28,786 | SH | SOLE | 26,986 | 0 | 1,800 | |||
JPMorgan Chase | COM | 46625H100 | 2,650,158 | 15,580 | SH | SOLE | 12,580 | 0 | 3,000 | |||
Kroger Company | COM | 501044101 | 291,858 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
Lamb Weston | COM | 513272104 | 399,933 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Liberty Broadband C | COM | 530307305 | 1,466,899 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | |||
Liberty Sirius C | COM | 531229607 | 367,837 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
Lindsay Corp. | COM | 535555106 | 387,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 2,725,332 | 6,013 | SH | SOLE | 5,128 | 0 | 885 | |||
Martin Marietta Matrls. | COM | 573284106 | 5,475,038 | 10,974 | SH | SOLE | 9,624 | 0 | 1,350 | |||
Mastercard, Inc. | COM | 57636Q104 | 3,728,124 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | |||
McDonalds Corp. | COM | 580135101 | 1,322,435 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
McGrath Rentcorp | COM | 580589109 | 1,040,694 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Meta Platforms | COM | 30303m102 | 635,358 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 20,911,308 | 55,609 | SH | SOLE | 49,624 | 0 | 5,985 | |||
Mohawk Industries | COM | 608190104 | 1,079,505 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
Mondelez Int'l | COM | 609207105 | 1,479,021 | 20,420 | SH | SOLE | 16,495 | 0 | 3,925 | |||
MSG Sports | COM | 55825T103 | 600,039 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Nestle Reg ADR | COM | 641069406 | 6,789,100 | 58,714 | SH | SOLE | 58,364 | 0 | 350 | |||
NVIDIA Corp. | COM | 67066G104 | 247,610 | 500 | SH | SOLE | 500 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103H107 | 3,619,805 | 3,810 | SH | SOLE | 3,765 | 0 | 45 | |||
PepsiCo, Inc. | COM | 713448108 | 858,541 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 872,769 | 30,315 | SH | SOLE | 20,315 | 0 | 10,000 | |||
Phillips 66 | COM | 718546104 | 418,725 | 3,145 | SH | SOLE | 2,970 | 0 | 175 | |||
PNC Financial | COM | 693475105 | 1,389,004 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 1,794,195 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Post Holdings | COM | 737446104 | 440,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 834,545 | 5,695 | SH | SOLE | 4,405 | 0 | 1,290 | |||
Progressive Corp. | COM | 743315103 | 14,702,340 | 92,305 | SH | SOLE | 72,055 | 0 | 20,250 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 453,314 | 12,265 | SH | SOLE | 12,115 | 0 | 150 | |||
Schwab Large-Cap ETF | ETF | 808524201 | 311,328 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,577,688 | 28,340 | SH | SOLE | 27,440 | 0 | 900 | |||
Schwab US Dividend ETF | ETF | 808524797 | 740,364 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
Teledyne Technologies | COM | 879360105 | 2,405,503 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
Thor Industries | COM | 885160101 | 1,673,237 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 11,006,446 | 117,327 | SH | SOLE | 104,037 | 0 | 13,290 | |||
Travelers, Inc. | COM | 89417E109 | 573,946 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 819,312 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 2,114,051 | 8,607 | SH | SOLE | 7,032 | 0 | 1,575 | |||
UnitedHealth Group | COM | 91324P102 | 5,405,267 | 10,267 | SH | SOLE | 9,167 | 0 | 1,100 | |||
Verizon Communications | COM | 92343V104 | 227,708 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
Vgd Div Apprec ETF | ETF | 921908844 | 1,088,856 | 6,390 | SH | SOLE | 6,265 | 0 | 125 | |||
Vgd Emerging Mkts ETF | ETF | 922042858 | 596,977 | 14,525 | SH | SOLE | 14,465 | 0 | 60 | |||
Vgd Int'l Small-Cap ETF | ETF | 922042718 | 310,581 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,510,514 | 18,584 | SH | SOLE | 18,473 | 0 | 111 | |||
Vgd Small-Cap Value ETF | ETF | 922908611 | 314,947 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,740,868 | 35,425 | SH | SOLE | 35,015 | 0 | 410 | |||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 909,392 | 15,690 | SH | SOLE | 15,365 | 0 | 325 | |||
Walmart Inc. | COM | 931142103 | 5,792,849 | 36,745 | SH | SOLE | 33,495 | 0 | 3,250 | |||
Watts Water Technologies | COM | 942749102 | 1,250,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 3,834,139 | 77,898 | SH | SOLE | 71,348 | 0 | 6,550 |