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 |
| ABBOTT LABS | COM | 002824100 | 3,492,631 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,552,842 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,483,577 | 96,525 | SH | SOLE | 96,525 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 66,196,935 | 469,715 | SH | SOLE | 469,715 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 464,329 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,366,564 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 379,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 5,860,631 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 16,337,518 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 632,491 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,080,696 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,886,540 | 145,479 | SH | SOLE | 145,479 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 1,035,042 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 320,719 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | |||
| CAMDEN NATL CORP | COM | 133034108 | 349,959 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 9,829,934 | 128,094 | SH | SOLE | 128,094 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 280,069 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 250,589 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,627,141 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 8,324,393 | 141,259 | SH | SOLE | 141,259 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 8,163,116 | 186,160 | SH | SOLE | 186,160 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 15,184,767 | 437,980 | SH | SOLE | 437,980 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 246,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 8,277,050 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 330,327 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 18,521,452 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 427,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,961,753 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 520,859 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 13,725,806 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 2,674,154 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 827,028 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,534,253 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,580,897 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,897,183 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 241,920 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 3,092,822 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,177,509 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 5,481,407 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 2,056,474 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 988,250 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 470,851 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 662,170 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 35,159,909 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 46,609,406 | 123,948 | SH | SOLE | 123,948 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 300,339 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,491,746 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
| NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,332,056 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 391,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 402,319 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 374,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 982,818 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 219,202 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 13,549,496 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 489,171 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 936,244 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,783,179 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,884,915 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,394,905 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 738,917 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 326,500 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,186,948 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,222,844 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,922,430 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 696,521 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 12,310,229 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 424,207 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 911,320 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,552,456 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 326,219 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245,956 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 390,972 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 869,512 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 583,588 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,385,724 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 14,877,582 | 302,267 | SH | SOLE | 302,267 | 0 | 0 | |||