The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 437,276 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
| Allison Transmission | COM | 01973R101 | 237,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Alphabet Inc. Cl A | COM | 02079k305 | 4,493,160 | 25,496 | SH | SOLE | 21,896 | 0 | 3,600 | |||
| Alphabet Inc. Cl C | COM | 02079k107 | 13,047,313 | 73,552 | SH | SOLE | 68,902 | 0 | 4,650 | |||
| Amazon.com, Inc. | COM | 023135106 | 4,192,456 | 19,110 | SH | SOLE | 17,025 | 0 | 2,085 | |||
| American Express | COM | 025816109 | 1,638,919 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
| Apple Inc. | COM | 037833100 | 2,658,739 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | |||
| AT&T Corp. | COM | 00206r102 | 311,105 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
| Atlanta Braves Holdings | COM | 047726302 | 484,069 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 541,010 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
| BellRing Brands | COM | 079823100 | 434,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| Berkshire Hathaway A | COM | 084670108 | 9,474,400 | 13 | SH | SOLE | 6 | 0 | 7 | |||
| Berkshire Hathaway B | COM | 084670702 | 20,367,364 | 41,928 | SH | SOLE | 41,743 | 0 | 185 | |||
| BlackRock, Inc. | COM | 09290D101 | 556,102 | 530 | SH | SOLE | 500 | 0 | 30 | |||
| Boeing Co. | COM | 097023105 | 813,395 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
| Charter Communications | COM | 16119P108 | 1,139,762 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
| Chevron Corp. | COM | 166764100 | 1,231,434 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| Chubb Limited | COM | H1467J104 | 404,159 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| Cintas Corp. | COM | 172908105 | 5,111,523 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
| Coca-Cola Co. | COM | 191216100 | 4,394,990 | 62,120 | SH | SOLE | 61,720 | 0 | 400 | |||
| Comcast Corp. A | COM | 20030N101 | 821,762 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | |||
| Costco Wholesale | COM | 22160K105 | 7,518,594 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
| Coterra Energy | COM | 127097103 | 887,285 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
| Curtiss-Wright Corp. | COM | 231561101 | 1,074,810 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| Diageo PLC ADR | COM | 25243Q205 | 2,824,226 | 28,007 | SH | SOLE | 26,157 | 0 | 1,850 | |||
| Disney (Walt) | COM | 254687106 | 1,842,228 | 14,855 | SH | SOLE | 14,705 | 0 | 150 | |||
| Dorman Products | COM | 258278100 | 306,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ExxonMobil Corp. | COM | 30231G102 | 1,447,646 | 13,429 | SH | SOLE | 9,429 | 0 | 4,000 | |||
| Genuine Parts | COM | 372460105 | 1,107,560 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
| Goldman Sachs | COM | 38141G104 | 1,247,763 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
| Graham Holdings | COM | 384637104 | 473,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| Home Depot | COM | 437076102 | 4,286,022 | 11,690 | SH | SOLE | 11,565 | 0 | 125 | |||
| Int'l Business Machines | COM | 459200101 | 1,805,527 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | |||
| Intuitive Surgical | COM | 46120E602 | 223,885 | 412 | SH | SOLE | 412 | 0 | 0 | |||
| iShares S&P 500 ETF | ETF | 464287200 | 2,306,643 | 3,715 | SH | SOLE | 3,600 | 0 | 115 | |||
| J & J Snack Foods | COM | 466032109 | 567,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 3,449,248 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | |||
| JPMorgan Chase | COM | 46625H100 | 4,195,578 | 14,472 | SH | SOLE | 11,472 | 0 | 3,000 | |||
| Kroger Company | COM | 501044101 | 400,612 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
| Lamb Weston | COM | 513272104 | 572,165 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | |||
| Leidos Holdings | COM | 525327102 | 1,022,600 | 6,482 | SH | SOLE | 4,982 | 0 | 1,500 | |||
| Lindsay Corp. | COM | 535555106 | 432,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Lockheed Martin | COM | 539830109 | 3,269,768 | 7,060 | SH | SOLE | 6,175 | 0 | 885 | |||
| LVMH ADR | COM | 502441306 | 771,140 | 7,340 | SH | SOLE | 5,840 | 0 | 1,500 | |||
| Martin Marietta Matrls. | COM | 573284106 | 5,810,742 | 10,585 | SH | SOLE | 9,235 | 0 | 1,350 | |||
| Mastercard, Inc. | COM | 57636Q104 | 4,785,481 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
| McDonalds Corp. | COM | 580135101 | 1,310,382 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
| McGrath Rentcorp | COM | 580589109 | 997,256 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| MercadoLibre, Inc. | COM | 58733R102 | 339,772 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| Meta Platforms | COM | 30303m102 | 1,189,801 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
| Microsoft Corp. | COM | 594918104 | 24,253,346 | 48,759 | SH | SOLE | 43,484 | 0 | 5,275 | |||
| Mohawk Industries | COM | 608190104 | 737,025 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
| Mondelez Int'l | COM | 609207105 | 1,345,091 | 19,945 | SH | SOLE | 15,945 | 0 | 4,000 | |||
| MSG Sports | COM | 55825T103 | 734,459 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
| Nestle Reg ADR | COM | 641069406 | 5,153,615 | 51,889 | SH | SOLE | 51,889 | 0 | 0 | |||
| NVIDIA Corp. | COM | 67066G104 | 1,511,648 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
| O'Reilly Automotive | COM | 67103H107 | 4,885,497 | 54,205 | SH | SOLE | 53,530 | 0 | 675 | |||
| PepsiCo, Inc. | COM | 713448108 | 681,987 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
| Pfizer Inc. | COM | 717081103 | 603,334 | 24,890 | SH | SOLE | 14,890 | 0 | 10,000 | |||
| Phillips 66 | COM | 718546104 | 239,793 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| PNC Financial | COM | 693475105 | 1,578,978 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
| Pool Corp. | COM | 73278L105 | 1,311,660 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| Post Holdings | COM | 737446104 | 523,344 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| Procter & Gamble | COM | 742718109 | 420,605 | 2,640 | SH | SOLE | 2,550 | 0 | 90 | |||
| Progressive Corp. | COM | 743315103 | 22,859,228 | 85,660 | SH | SOLE | 66,510 | 0 | 19,150 | |||
| RTX Corporation | COM | 75513E101 | 280,650 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
| Schwab Int'l Equity ETF | ETF | 808524805 | 569,738 | 25,780 | SH | SOLE | 25,480 | 0 | 300 | |||
| Schwab Large-Cap ETF | ETF | 808524201 | 453,240 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | |||
| Schwab US Brd Mkt ETF | ETF | 808524102 | 2,172,224 | 91,155 | SH | SOLE | 88,755 | 0 | 2,400 | |||
| Schwab US Dividend ETF | ETF | 808524797 | 736,965 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
| Science Applications | COM | 808625107 | 202,698 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| Teledyne Technologies | COM | 879360105 | 2,487,265 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
| Thor Industries | COM | 885160101 | 1,062,168 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
| TJX Companies | COM | 872540109 | 13,477,699 | 109,140 | SH | SOLE | 97,190 | 0 | 11,950 | |||
| Travelers, Inc. | COM | 89417E109 | 597,952 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
| Uber Technologies, Inc. | COM | 90353T100 | 996,910 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
| Union Pacific | COM | 907818108 | 863,490 | 3,753 | SH | SOLE | 2,553 | 0 | 1,200 | |||
| UnitedHealth Group | COM | 91324P102 | 3,064,793 | 9,824 | SH | SOLE | 8,734 | 0 | 1,090 | |||
| Vgd Hi Div ETF | ETF | 921946406 | 263,287 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
| Vgd Div Apprec ETF | ETF | 921908844 | 1,355,939 | 6,625 | SH | SOLE | 6,500 | 0 | 125 | |||
| Vgd Emerging Mkts ETF | ETF | 922042858 | 713,460 | 14,425 | SH | SOLE | 14,365 | 0 | 60 | |||
| Vgd Int'l Small-Cap ETF | ETF | 922042718 | 335,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Vgd I-T Corp Index ETF | ETF | 92206C870 | 2,776,468 | 33,484 | SH | SOLE | 33,063 | 0 | 421 | |||
| Vgd S&P Sm Cap 600 ETF | ETF | 921932828 | 538,544 | 5,320 | SH | SOLE | 5,120 | 0 | 200 | |||
| Vgd Small-Cap Value ETF | ETF | 922908611 | 585,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Vgd S-T Corp Index ETF | ETF | 92206c409 | 3,742,743 | 47,079 | SH | SOLE | 46,369 | 0 | 710 | |||
| Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,147,239 | 16,605 | SH | SOLE | 16,280 | 0 | 325 | |||
| Walmart Inc. | COM | 931142103 | 9,762,649 | 99,843 | SH | SOLE | 90,593 | 0 | 9,250 | |||
| Watts Water Technologies | COM | 942749102 | 1,475,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Wells Fargo | COM | 949746101 | 5,891,464 | 73,533 | SH | SOLE | 66,983 | 0 | 6,550 | |||
| Zoetis Inc. | COM | 98978V103 | 1,065,138 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||