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 | 472,117 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
Allison Transmission | COM | 01973R101 | 220,041 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 3,900,021 | 25,220 | SH | SOLE | 21,620 | 0 | 3,600 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 11,544,080 | 73,892 | SH | SOLE | 69,242 | 0 | 4,650 | |||
Amazon.com, Inc. | COM | 023135106 | 3,496,142 | 18,376 | SH | SOLE | 16,376 | 0 | 2,000 | |||
American Express | COM | 025816109 | 1,382,379 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 2,855,861 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
AT&T Corp. | COM | 00206r102 | 308,252 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
Atlanta Braves Holdings | COM | 047726302 | 414,103 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
Bank of America | COM | 060505104 | 474,887 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
BellRing Brands | COM | 079823100 | 558,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 10,379,741 | 13 | SH | SOLE | 6 | 0 | 7 | |||
Berkshire Hathaway B | COM | 084670702 | 22,551,035 | 42,343 | SH | SOLE | 41,908 | 0 | 435 | |||
BlackRock, Inc. | COM | 09290D101 | 511,099 | 540 | SH | SOLE | 510 | 0 | 30 | |||
Boeing Co. | COM | 097023105 | 717,504 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
Booz Allen Hamilton | COM | 099502106 | 870,001 | 8,319 | SH | SOLE | 6,319 | 0 | 2,000 | |||
Charter Communications | COM | 16119P108 | 1,088,269 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 2,326,167 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 421,276 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 4,875,172 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | |||
Coca-Cola Co. | COM | 191216100 | 4,452,615 | 62,170 | SH | SOLE | 61,770 | 0 | 400 | |||
Comcast Corp. A | COM | 20030N101 | 971,392 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 7,621,095 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 952,544 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | |||
Curtiss-Wright Corp. | COM | 231561101 | 697,994 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 2,973,940 | 28,380 | SH | SOLE | 26,530 | 0 | 1,850 | |||
Disney (Walt) | COM | 254687106 | 1,577,273 | 15,980 | SH | SOLE | 15,830 | 0 | 150 | |||
Dorman Products | COM | 258278100 | 301,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ExxonMobil Corp. | COM | 30231G102 | 919,448 | 7,731 | SH | SOLE | 3,731 | 0 | 4,000 | |||
Fortive Corp. | COM | 34959j108 | 373,218 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 1,074,643 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 961,470 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
Graham Holdings | COM | 384637104 | 480,430 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot | COM | 437076102 | 4,311,755 | 11,765 | SH | SOLE | 11,640 | 0 | 125 | |||
Int'l Business Machines | COM | 459200101 | 1,846,300 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287200 | 2,076,220 | 3,695 | SH | SOLE | 3,580 | 0 | 115 | |||
J & J Snack Foods | COM | 466032109 | 658,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,926,428 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | |||
JPMorgan Chase | COM | 46625H100 | 3,549,491 | 14,470 | SH | SOLE | 11,470 | 0 | 3,000 | |||
Kroger Company | COM | 501044101 | 378,049 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
Lamb Weston | COM | 513272104 | 564,180 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
Lindsay Corp. | COM | 535555106 | 379,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 3,144,838 | 7,040 | SH | SOLE | 6,155 | 0 | 885 | |||
LVMH ADR | COM | 502441306 | 880,716 | 7,110 | SH | SOLE | 5,610 | 0 | 1,500 | |||
Martin Marietta Matrls. | COM | 573284106 | 5,075,350 | 10,615 | SH | SOLE | 9,265 | 0 | 1,350 | |||
Mastercard, Inc. | COM | 57636Q104 | 4,662,309 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | |||
McDonalds Corp. | COM | 580135101 | 1,413,474 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
McGrath Rentcorp | COM | 580589109 | 958,040 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
MercadoLibre, Inc. | COM | 58733R102 | 351,157 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Meta Platforms | COM | 30303m102 | 948,112 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 18,689,641 | 49,787 | SH | SOLE | 44,502 | 0 | 5,285 | |||
Mohawk Industries | COM | 608190104 | 911,156 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
Mondelez Int'l | COM | 609207105 | 1,368,534 | 20,170 | SH | SOLE | 16,170 | 0 | 4,000 | |||
MSG Sports | COM | 55825T103 | 630,893 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
Nestle Reg ADR | COM | 641069406 | 5,233,423 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 596,090 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
O'Reilly Automotive | COM | 67103H107 | 5,193,102 | 3,625 | SH | SOLE | 3,580 | 0 | 45 | |||
PepsiCo, Inc. | COM | 713448108 | 816,423 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 774,264 | 30,555 | SH | SOLE | 20,555 | 0 | 10,000 | |||
Phillips 66 | COM | 718546104 | 261,778 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
PNC Financial | COM | 693475105 | 1,483,499 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 1,432,575 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Post Holdings | COM | 737446104 | 558,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 455,021 | 2,670 | SH | SOLE | 2,580 | 0 | 90 | |||
Progressive Corp. | COM | 743315103 | 24,487,440 | 86,525 | SH | SOLE | 67,075 | 0 | 19,450 | |||
RTX Corporation | COM | 75513E101 | 249,422 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 509,928 | 25,780 | SH | SOLE | 25,480 | 0 | 300 | |||
Schwab Large-Cap ETF | ETF | 808524201 | 391,810 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | |||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,965,689 | 91,300 | SH | SOLE | 88,900 | 0 | 2,400 | |||
Schwab US Dividend ETF | ETF | 808524797 | 744,016 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | |||
Science Applications | COM | 808625107 | 202,086 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Teledyne Technologies | COM | 879360105 | 2,578,138 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
Thor Industries | COM | 885160101 | 1,008,273 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 13,345,626 | 109,570 | SH | SOLE | 97,620 | 0 | 11,950 | |||
Travelers, Inc. | COM | 89417E109 | 591,068 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
Uber Technologies, Inc. | COM | 90353T100 | 778,509 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 1,076,782 | 4,558 | SH | SOLE | 3,303 | 0 | 1,255 | |||
UnitedHealth Group | COM | 91324P102 | 5,070,947 | 9,682 | SH | SOLE | 8,592 | 0 | 1,090 | |||
Vgd Hi Div ETF | ETF | 921946406 | 254,696 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
Vgd Div Apprec ETF | ETF | 921908844 | 1,312,342 | 6,765 | SH | SOLE | 6,640 | 0 | 125 | |||
Vgd Emerging Mkts ETF | ETF | 922042858 | 652,875 | 14,425 | SH | SOLE | 14,365 | 0 | 60 | |||
Vgd Int'l Small-Cap ETF | ETF | 922042718 | 289,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 2,519,245 | 30,813 | SH | SOLE | 30,392 | 0 | 421 | |||
Vgd S&P Sm Cap 600 ETF | ETF | 921932828 | 555,415 | 5,755 | SH | SOLE | 5,555 | 0 | 200 | |||
Vgd Small-Cap Value ETF | ETF | 922908611 | 558,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 2,795,544 | 35,414 | SH | SOLE | 34,879 | 0 | 535 | |||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,032,102 | 16,620 | SH | SOLE | 16,295 | 0 | 325 | |||
Walmart Inc. | COM | 931142103 | 8,853,621 | 100,850 | SH | SOLE | 91,600 | 0 | 9,250 | |||
Watts Water Technologies | COM | 942749102 | 1,223,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 5,298,676 | 73,808 | SH | SOLE | 67,258 | 0 | 6,550 | |||
Zoetis Inc. | COM | 98978V103 | 1,130,322 | 6,865 | SH | SOLE | 6,865 | 0 | 0 |