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 | 846 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
Abbvie Inc | COM | 00287y109 | 755 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
Agilent Technologies | COM | 00846u101 | 2,254 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
Airbnb, Inc. | COM | 009066101 | 342 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
Alcon Inc. | COM | h01301128 | 383 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
Alphabet Inc. Class A | COM | 02079k305 | 5,806 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | |||
Alphabet Inc. Class C | COM | 02079k107 | 6,825 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | |||
Amazon.com Inc. | COM | 023135106 | 9,461 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | |||
American Express Company | COM | 025816109 | 10,712 | 36,093 | SH | SOLE | 0 | 0 | 36,093 | |||
Apple Inc | COM | 037833100 | 35,114 | 140,222 | SH | SOLE | 0 | 0 | 140,222 | |||
Atlanta Braves Holdings, Inc. | COM | 531229888 | 5,942 | 155,317 | SH | SOLE | 0 | 0 | 155,317 | |||
Automatic Data Processing | COM | 053015103 | 333 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
Berkshire Hathaway B | COM | 084670702 | 49,357 | 108,888 | SH | SOLE | 0 | 0 | 108,888 | |||
CCC Intelligent Solutions Hold | COM | 12510Q100 | 4,663 | 397,489 | SH | SOLE | 0 | 0 | 397,489 | |||
Carrier Global Corp. | COM | 14448c104 | 206 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
Costco Whsl Corp | COM | 22160k105 | 54,479 | 59,457 | SH | SOLE | 0 | 0 | 59,457 | |||
D R Horton Inc | COM | 23331a109 | 1,062 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
Deere & Co | COM | 244199105 | 996 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 459 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
Duke Energy Corp. | COM | 26441c204 | 201 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
Enterprise Prd Prtnrs LP | COM | 293792107 | 392 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
Equifax Inc | COM | 294429105 | 917 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Fidelity Natl Info Svcs | COM | 31620m106 | 213 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
G C I Liberty Inc. pending | COM | 361esc049 | 0 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
Graham Holdings Co. Class B | COM | 384637104 | 1,614 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
Hologic Inc | COM | 436440101 | 332 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Howard Hughes Holdings Corp. | COM | 44267t102 | 732 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
Johnson & Johnson | COM | 478160104 | 798 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Keurig Dr. Pepper Inc. | COM | 49271V100 | 202 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
Kirby Corporation | COM | 497266106 | 423 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
L3Harris Technologies Inc. | COM | 502431109 | 1,205 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | |||
Lennar Corp Cl A | COM | 526057104 | 492 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
Liberty Media Corp -Formula On | COM | 531229854 | 10,376 | 111,984 | SH | SOLE | 0 | 0 | 111,984 | |||
Lilly Eli & Company | COM | 532457108 | 1,143 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
Lockheed Martin Corp | COM | 539830109 | 4,115 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
Markel Group Inc. | COM | 570535104 | 432 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Mastercard Inc | COM | 57636q104 | 9,391 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
McGrath RentCorp | COM | 580589109 | 621 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Micron Technology Inc | COM | 595112103 | 1,104 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
Microsoft Corp | COM | 594918104 | 1,711 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
Norfolk Southern Corp | COM | 655844108 | 766 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
Northrop Grumman Corp. | COM | 666807102 | 1,227 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
Novo-Nordisk A-S Adr | COM | 670100205 | 5,482 | 63,732 | SH | SOLE | 0 | 0 | 63,732 | |||
Nvidia Corp. | COM | 67066G104 | 363 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
Occidental Petroleum Corp. | COM | 674599105 | 2,134 | 43,184 | SH | SOLE | 0 | 0 | 43,184 | |||
Omega Healthcare Inv | COM | 681936100 | 341 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
On Holding | COM | H5919C104 | 9,905 | 180,845 | SH | SOLE | 0 | 0 | 180,845 | |||
Packaging Corp Amer | COM | 695156109 | 8,510 | 37,799 | SH | SOLE | 0 | 0 | 37,799 | |||
RTX Corp. | COM | 75513E101 | 2,189 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
Roche Holding Ltd | COM | 771195104 | 836 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
Spectrum Brands Holdings Inc | COM | 84790a105 | 1,088 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
Starbucks Corp | COM | 855244109 | 3,135 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | |||
Teradyne Inc | COM | 880770102 | 774 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
U Haul Holding | COM | 023586506 | 1,254 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | |||
U Haul Holding Co | COM | 023586100 | 497 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
Union Pacific Corp | COM | 907818108 | 8,326 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | |||
Visa Inc. Class A | COM | 92826c839 | 30,416 | 96,242 | SH | SOLE | 0 | 0 | 96,242 | |||
Xylem Inc | COM | 98419m100 | 270 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |