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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Company | COM | 88579y101 | 519 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Abbott Laboratories | COM | 002824100 | 1,321 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Abbvie Inc | COM | 00287y109 | 538 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
Agilent Technologies | COM | 00846u101 | 7,454 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | ||
Alcon Inc. | COM | h01301128 | 669 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
Alphabet Inc. Class A | COM | 02079k305 | 4,623 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Alphabet Inc. Class C | COM | 02079k107 | 5,163 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
Amazon.com Inc. | COM | 023135106 | 8,636 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Amerco | COM | 023586100 | 1,493 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
American Electric Power Compan | COM | 025537101 | 533 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
American Express Company | COM | 025816109 | 6,463 | 38,580 | SH | SOLE | 0 | 0 | 38,580 | ||
Apple Inc | COM | 037833100 | 23,596 | 166,755 | SH | SOLE | 0 | 0 | 166,755 | ||
Automatic Data Processing | COM | 053015103 | 240 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Berkshire Hathaway B | COM | 084670702 | 34,512 | 126,444 | SH | SOLE | 0 | 0 | 126,444 | ||
Boeing Co | COM | 097023105 | 396 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cable One Inc. | COM | 12685j105 | 771 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Charter Communications | COM | 16119p108 | 5,887 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
Corning Inc | COM | 219350105 | 430 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
Costco Whsl Corp | COM | 22160k105 | 28,267 | 62,907 | SH | SOLE | 0 | 0 | 62,907 | ||
D R Horton Inc | COM | 23331a109 | 3,719 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | ||
Deere & Co | COM | 244199105 | 787 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 849 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Discovery Inc. | COM | 25470f302 | 3,869 | 159,432 | SH | SOLE | 0 | 0 | 159,432 | ||
Dominion Energy Inc. | COM | 25746u109 | 502 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
Elanco Animal Health Inc. | COM | 28414h103 | 818 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 381 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Equifax Inc | COM | 294429105 | 1,039 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 382 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Fmc Corp New | COM | 302491303 | 293 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Graham Holdings Co. Class B | COM | 384637104 | 494 | 839 | SH | SOLE | 0 | 0 | 839 | ||
Griffon Corp | COM | 398433102 | 958 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
Heineken N V Adr F | COM | 423012301 | 292 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Holcim LTD | COM | h3816q102 | 1,786 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
Hologic Inc | COM | 436440101 | 340 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
International Flavors & Fragra | COM | 459506101 | 3,116 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
Johnson & Johnson | COM | 478160104 | 892 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
Kroger Corp | COM | 501044101 | 538 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
L3Harris Technologies Inc. | COM | 502431109 | 1,469 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Lennar Corp Cl A | COM | 526057104 | 338 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Liberty Broadband Corp. | COM | 530307305 | 2,676 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
Liberty Broadband Corp. Cl A | COM | 530307107 | 2,902 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
Liberty Global Inc. Class A | COM | g5480u104 | 5,298 | 177,799 | SH | SOLE | 0 | 0 | 177,799 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 4,563 | 96,120 | SH | SOLE | 0 | 0 | 96,120 | ||
Liberty Media-Braves C | COM | 531229888 | 2,556 | 96,752 | SH | SOLE | 0 | 0 | 96,752 | ||
Liberty Media-Formula One C | COM | 531229854 | 3,734 | 72,635 | SH | SOLE | 0 | 0 | 72,635 | ||
Lilly Eli & Company | COM | 532457108 | 337 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Lockheed Martin Corp | COM | 539830109 | 1,877 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Markel Corp. | COM | 570535104 | 299 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mastercard Inc | COM | 57636q104 | 6,250 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
Mcgrath Rentcorp | COM | 580589109 | 435 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Meta Financial Group | COM | 59100u108 | 1,875 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
Microsoft Corp | COM | 594918104 | 712 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Norfolk Southern Corp | COM | 655844108 | 924 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Northrop Grumman Corp. | COM | 666807102 | 951 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 2,140 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
Omega Healthcare Inv | COM | 681936100 | 270 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Packaging Corp Amer | COM | 695156109 | 6,917 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
Peloton Interactive Inc | COM | 70614w100 | 901 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
PulteGroup Inc. | COM | 745867101 | 1,641 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
Raytheon Technologies Co. | COM | 75513e101 | 203 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
STORE Capital Corp | COM | 862121100 | 4,108 | 128,245 | SH | SOLE | 0 | 0 | 128,245 | ||
Spectrum Brands Holdings Inc | COM | 84790a105 | 2,208 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
Starbucks Corp | COM | 855244109 | 8,768 | 79,484 | SH | SOLE | 0 | 0 | 79,484 | ||
Stellantis NV | COM | N82405106 | 1,755 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | ||
Teradyne Inc | COM | 880770102 | 671 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Union Pacific Corp | COM | 907818108 | 8,189 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | ||
Viatris Inc. | COM | 92556v106 | 1,791 | 132,144 | SH | SOLE | 0 | 0 | 132,144 | ||
Visa Inc. Class A | COM | 92826c839 | 23,406 | 105,077 | SH | SOLE | 0 | 0 | 105,077 | ||
Wabtec Corp | COM | 929740108 | 249 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Xylem Inc | COM | 98419m100 | 288 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |