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 LABS | COM | 002824100 | 3,637,006 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,320,505 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 70,851,907 | 465,335 | SH | SOLE | 465,335 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,021,157 | 99,524 | SH | SOLE | 99,524 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 592,007 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,321,759 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 446,770 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,785,343 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,512,009 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,909,144 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 712,327 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,335,789 | 143,479 | SH | SOLE | 143,479 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 911,738 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 526,398 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 311,736 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 10,820,020 | 124,211 | SH | SOLE | 124,211 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 295,010 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 270,051 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,518,708 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,498,391 | 138,908 | SH | SOLE | 138,908 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,289,647 | 191,226 | SH | SOLE | 191,226 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 15,816,657 | 426,670 | SH | SOLE | 426,670 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 250,725 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,211,729 | 91,629 | SH | SOLE | 91,629 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 393,414 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 20,956,894 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 456,040 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,563,387 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 559,480 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,371,450 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,363,846 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 867,811 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,000,351 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,635,018 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,827,882 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 265,608 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,086,132 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,191,040 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 6,301,256 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,175,055 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 982,876 | 646 | SH | SOLE | 646 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,930 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 545,976 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 648,233 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 48,244,801 | 99,355 | SH | SOLE | 99,355 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 52,104,910 | 123,847 | SH | SOLE | 123,847 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 321,811 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,886,518 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,049,247 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 345,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 491,389 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 368,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,170,936 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 250,657 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,662,156 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 515,504 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,069,065 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,818,333 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,544,959 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,415,476 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 806,476 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 325,948 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,411,515 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,202,335 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,569,038 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 844,780 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 12,001,876 | 48,802 | SH | SOLE | 48,802 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401,004 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 959,335 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,198,217 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 369,502 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 451,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 654,156 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 583,703 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 17,499,747 | 301,928 | SH | SOLE | 301,928 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,312,021 | 1,076 | SH | SOLE | 1,076 | 0 | 0 |