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 |
Abbott Laboratories | COM | 002824100 | 974 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
Abbvie Inc | COM | 00287y109 | 795 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
Agilent Technologies | COM | 00846u101 | 6,211 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||
Alcon Inc. | COM | h01301128 | 357 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
Alphabet Inc. Class A | COM | 02079k305 | 3,391 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | |||
Alphabet Inc. Class C | COM | 02079k107 | 3,888 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | |||
Amazon.com Inc. | COM | 023135106 | 4,351 | 42,122 | SH | SOLE | 0 | 0 | 42,122 | |||
American Electric Power Compan | COM | 025537101 | 257 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
American Express Company | COM | 025816109 | 6,072 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | |||
Apple Inc | COM | 037833100 | 25,447 | 154,320 | SH | SOLE | 0 | 0 | 154,320 | |||
Automatic Data Processing | COM | 053015103 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Berkshire Hathaway B | COM | 084670702 | 36,220 | 117,304 | SH | SOLE | 0 | 0 | 117,304 | |||
Boeing Co | COM | 097023105 | 382 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Cable One Inc. | COM | 12685j105 | 291 | 415 | SH | SOLE | 0 | 0 | 415 | |||
Charter Communications | COM | 16119p108 | 2,665 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
Costco Whsl Corp | COM | 22160k105 | 31,003 | 62,396 | SH | SOLE | 0 | 0 | 62,396 | |||
D R Horton Inc | COM | 23331a109 | 742 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
Deere & Co | COM | 244199105 | 970 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 761 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
Enterprise Prd Prtnrs LP | COM | 293792107 | 404 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
Equifax Inc | COM | 294429105 | 730 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Fmc Corp New | COM | 302491303 | 391 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Graham Holdings Co. Class B | COM | 384637104 | 449 | 754 | SH | SOLE | 0 | 0 | 754 | |||
Heineken N V Adr F | COM | 423012301 | 301 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
Hologic Inc | COM | 436440101 | 371 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Iac/Interactivecorp | COM | 44919p508 | 712 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
Illumina Inc | COM | 452327109 | 2,450 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | |||
Johnson & Johnson | COM | 478160104 | 856 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Kirby Corporation | COM | 497266106 | 279 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
L3Harris Technologies Inc. | COM | 502431109 | 1,284 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
Lennar Corp Cl A | COM | 526057104 | 379 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
Liberty Broadband Corp. | COM | 530307305 | 1,021 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
Liberty Broadband Corp. Cl A | COM | 530307107 | 1,282 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | |||
Liberty Global Inc. Class A | COM | g5480u104 | 373 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
Liberty Media - SiriusXM C | COM | 531229607 | 3,113 | 111,202 | SH | SOLE | 0 | 0 | 111,202 | |||
Liberty Media-Braves C | COM | 531229888 | 3,123 | 92,697 | SH | SOLE | 0 | 0 | 92,697 | |||
Liberty Media-Formula One C | COM | 531229854 | 7,618 | 101,810 | SH | SOLE | 0 | 0 | 101,810 | |||
Lilly Eli & Company | COM | 532457108 | 501 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Lindsay Corp | COM | 535555106 | 1,898 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
Lockheed Martin Corp | COM | 539830109 | 1,825 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
Markel Corp. | COM | 570535104 | 876 | 686 | SH | SOLE | 0 | 0 | 686 | |||
Mastercard Inc | COM | 57636q104 | 6,491 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
Mcgrath Rentcorp | COM | 580589109 | 518 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Micron Technology Inc | COM | 595112103 | 859 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | |||
Microsoft Corp | COM | 594918104 | 728 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
Moderna Inc. | COM | 60770K107 | 1,599 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
Norfolk Southern Corp | COM | 655844108 | 794 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
Northrop Grumman Corp. | COM | 666807102 | 1,219 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
Novo-Nordisk A-S Adr | COM | 670100205 | 3,547 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | |||
Occidental Petroleum Corp. | COM | 674599105 | 3,195 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | |||
Omega Healthcare Inv | COM | 681936100 | 247 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
Packaging Corp Amer | COM | 695156109 | 5,459 | 39,320 | SH | SOLE | 0 | 0 | 39,320 | |||
Raytheon Technologies Co. | COM | 75513e101 | 219 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
Roche Holding Ltd | COM | 771195104 | 796 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
Spectrum Brands Holdings Inc | COM | 84790a105 | 909 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
Starbucks Corp | COM | 855244109 | 7,684 | 73,789 | SH | SOLE | 0 | 0 | 73,789 | |||
Stellantis NV | COM | N82405106 | 1,469 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | |||
Taiwan Semi Conductor Adr | COM | 874039100 | 2,205 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
Teradyne Inc | COM | 880770102 | 661 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
U Haul Holding | COM | 023586506 | 1,093 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
U Haul Holding Co | COM | 023586100 | 425 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
Union Pacific Corp | COM | 907818108 | 7,788 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | |||
Visa Inc. Class A | COM | 92826c839 | 22,080 | 97,935 | SH | SOLE | 0 | 0 | 97,935 | |||
Wabtec Corp | COM | 929740108 | 886 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
Xylem Inc | COM | 98419m100 | 244 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |