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 | 327 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Abbott Laboratories | COM | 002824100 | 1,082 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Abbvie Inc | COM | 00287y109 | 669 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
Agilent Technologies | COM | 00846u101 | 5,608 | 46,135 | SH | SOLE | 0 | 0 | 46,135 | ||
Alcon Inc. | COM | h01301128 | 459 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
Alphabet Inc. Class A | COM | 02079k305 | 3,174 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,648 | 37,936 | SH | SOLE | 0 | 0 | 37,936 | ||
Amazon.com Inc. | COM | 023135106 | 6,057 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | ||
Amerco | COM | 023586100 | 1,183 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
American Electric Power Compan | COM | 025537101 | 272 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
American Express Company | COM | 025816109 | 5,202 | 38,560 | SH | SOLE | 0 | 0 | 38,560 | ||
Apple Inc | COM | 037833100 | 22,737 | 164,525 | SH | SOLE | 0 | 0 | 164,525 | ||
Automatic Data Processing | COM | 053015103 | 271 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Barrick Gold Corporation | COM | 752344309 | 930 | 59,985 | SH | SOLE | 0 | 0 | 59,985 | ||
Berkshire Hathaway B | COM | 084670702 | 33,073 | 123,861 | SH | SOLE | 0 | 0 | 123,861 | ||
Boeing Co | COM | 097023105 | 218 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Cable One Inc. | COM | 12685j105 | 363 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Canadian Pac Railway F | COM | 13645t100 | 308 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
Charter Communications | COM | 16119p108 | 2,418 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
Costco Whsl Corp | COM | 22160k105 | 30,349 | 64,262 | SH | SOLE | 0 | 0 | 64,262 | ||
D R Horton Inc | COM | 23331a109 | 620 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
Deere & Co | COM | 244199105 | 785 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 733 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Elanco Animal Health Inc. | COM | 28414h103 | 284 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
Enterprise Prd Prtnrs LP | COM | 293792107 | 418 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
Equifax Inc | COM | 294429105 | 617 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Fidelity Natl Info Svcs | COM | 31620m106 | 237 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Fmc Corp New | COM | 302491303 | 338 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Graham Holdings Co. Class B | COM | 384637104 | 438 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Heineken N V Adr F | COM | 423012301 | 245 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Hologic Inc | COM | 436440101 | 297 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Illumina Inc | COM | 452327109 | 2,069 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
Intel Corp | COM | 458140100 | 240 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
Johnson & Johnson | COM | 478160104 | 902 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
Kirby Corporation | COM | 497266106 | 243 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
L3Harris Technologies Inc. | COM | 502431109 | 1,386 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Lennar Corp Cl A | COM | 526057104 | 269 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
Liberty Broadband Corp. | COM | 530307305 | 1,121 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
Liberty Broadband Corp. Cl A | COM | 530307107 | 1,224 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
Liberty Global Inc. Class A | COM | g5480u104 | 880 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | ||
Liberty Media - SiriusXM C | COM | 531229607 | 3,626 | 96,161 | SH | SOLE | 0 | 0 | 96,161 | ||
Liberty Media-Braves C | COM | 531229888 | 2,598 | 94,472 | SH | SOLE | 0 | 0 | 94,472 | ||
Liberty Media-Formula One C | COM | 531229854 | 5,756 | 98,388 | SH | SOLE | 0 | 0 | 98,388 | ||
Lilly Eli & Company | COM | 532457108 | 472 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Lindsay Corp | COM | 535555106 | 1,476 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
Lockheed Martin Corp | COM | 539830109 | 1,376 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
Markel Corp. | COM | 570535104 | 271 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Mastercard Inc | COM | 57636q104 | 5,112 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
Mcgrath Rentcorp | COM | 580589109 | 465 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Mercedes-Benz Group Ord F | COM | D1668R123 | 344 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
Micron Technology Inc | COM | 595112103 | 1,141 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
Microsoft Corp | COM | 594918104 | 589 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
Moderna Inc. | COM | 60770K107 | 1,242 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
Norfolk Southern Corp | COM | 655844108 | 785 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
Northrop Grumman Corp. | COM | 666807102 | 1,242 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Novo-Nordisk A-S Adr | COM | 670100205 | 2,220 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
Occidental Petroleum Corp. | COM | 674599105 | 2,551 | 41,507 | SH | SOLE | 0 | 0 | 41,507 | ||
Omega Healthcare Inv | COM | 681936100 | 265 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Packaging Corp Amer | COM | 695156109 | 5,291 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | ||
Roche Holding Ltd | COM | 771195104 | 770 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
Spectrum Brands Holdings Inc | COM | 84790a105 | 884 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
Starbucks Corp | COM | 855244109 | 6,488 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
Stellantis NV | COM | N82405106 | 1,099 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
Teradyne Inc | COM | 880770102 | 462 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Union Pacific Corp | COM | 907818108 | 7,986 | 40,994 | SH | SOLE | 0 | 0 | 40,994 | ||
Vaneck Vectors Gold Miners ETF | COM | 57060u100 | 1,731 | 71,780 | SH | SOLE | 0 | 0 | 71,780 | ||
Visa Inc. Class A | COM | 92826c839 | 18,125 | 102,024 | SH | SOLE | 0 | 0 | 102,024 | ||
Wabtec Corp | COM | 929740108 | 1,054 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
Warner Brothers Discovery Inc. | COM | 934423104 | 122 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Xylem Inc | COM | 98419m100 | 204 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |