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 |
1/100 Berkshire Htwy Cla | CL A | 084670108 | 451 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 4,484 | 31,857 | SH | SOLE | NONE | 31,857 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,095 | 22,856 | SH | SOLE | NONE | 22,856 | 0 | 0 | |
Adams Express Co | COM | 006212104 | 222 | 11,449 | SH | SOLE | NONE | 11,449 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,065 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 68,306 | 23,606 | SH | SOLE | NONE | 23,606 | 0 | 0 | |
American Express Company | COM | 025816109 | 12,150 | 74,265 | SH | SOLE | NONE | 74,265 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 3,521 | 15,650 | SH | SOLE | NONE | 15,650 | 0 | 0 | |
Apple Computer, Inc. | COM | 037833100 | 14,949 | 84,185 | SH | SOLE | NONE | 84,185 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 835 | 18,770 | SH | SOLE | NONE | 18,770 | 0 | 0 | |
Bank Of America Pfd | 7.25%CNV PFD L | 060505682 | 3,770 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 280 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 44,805 | 149,851 | SH | SOLE | NONE | 149,851 | 0 | 0 | |
Boston Beer Co Inc | CL A | 100557107 | 1,179 | 2,335 | SH | SOLE | NONE | 2,335 | 0 | 0 | |
Boston Omaha Corp | COM | 101044105 | 329 | 11,454 | SH | SOLE | NONE | 11,454 | 0 | 0 | |
C S X Corp | COM | 126408103 | 17,053 | 453,531 | SH | SOLE | NONE | 453,531 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 448 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 17,964 | 137,941 | SH | SOLE | NONE | 137,941 | 0 | 0 | |
Carrier Global Corp-Wi | COM | 14448C104 | 255 | 4,696 | SH | SOLE | NONE | 4,696 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 527 | 2,296 | SH | SOLE | NONE | 2,296 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,574 | 56,399 | SH | SOLE | NONE | 56,399 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 8,922 | 150,682 | SH | SOLE | NONE | 150,682 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 2,175 | 43,214 | SH | SOLE | NONE | 43,214 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 226 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 14,037 | 90,623 | SH | SOLE | NONE | 90,623 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 28,781 | 85,570 | SH | SOLE | NONE | 85,570 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 327 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 18,909 | 73,111 | SH | SOLE | NONE | 73,111 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 5,967 | 28,621 | SH | SOLE | NONE | 28,621 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 539 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 17,159 | 41,345 | SH | SOLE | NONE | 41,345 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 15,076 | 292,736 | SH | SOLE | NONE | 292,736 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 2,446 | 16,233 | SH | SOLE | NONE | 16,233 | 0 | 0 | |
J M Smucker Co New | COM NEW | 832696405 | 933 | 6,873 | SH | SOLE | NONE | 6,873 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,564 | 26,680 | SH | SOLE | NONE | 26,680 | 0 | 0 | |
KeyCorp | COM | 493267108 | 389 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 5,984 | 16,836 | SH | SOLE | NONE | 16,836 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 4,162 | 16,103 | SH | SOLE | NONE | 16,103 | 0 | 0 | |
Markel Corp | COM | 570535104 | 4,027 | 3,263 | SH | SOLE | NONE | 3,263 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 2,298 | 14,965 | SH | SOLE | NONE | 14,965 | 0 | 0 | |
Mckesson Corporation | COM | 459506101 | 261 | 1,052 | SH | SOLE | NONE | 1,052 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 1,227 | 11,859 | SH | SOLE | NONE | 11,859 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 42,267 | 125,674 | SH | SOLE | NONE | 125,674 | 0 | 0 | |
New York Community Capital Trust V | UNIT 11/01/2051 | 64944P307 | 2,104 | 39,772 | SH | SOLE | NONE | 39,772 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 386 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 256 | 11,306 | SH | SOLE | NONE | 11,306 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 598 | 2,008 | SH | SOLE | NONE | 2,008 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 813 | 9,322 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 204 | 2,342 | SH | SOLE | NONE | 2,342 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 16,127 | 92,838 | SH | SOLE | NONE | 92,838 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,052 | 6,434 | SH | SOLE | NONE | 6,434 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 754 | 8,759 | SH | SOLE | NONE | 8,759 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 5,370 | 8,503 | SH | SOLE | NONE | 8,503 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 4,467 | 9,405 | SH | SOLE | NONE | 9,405 | 0 | 0 | |
STANLEY BLACK DECKER UNT | UNIT 11/15/2022 | 854502846 | 5,239 | 47,979 | SH | SOLE | NONE | 47,979 | 0 | 0 | |
Stanley Works | COM | 854502101 | 4,926 | 26,115 | SH | SOLE | NONE | 26,115 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,610 | 9,759 | SH | SOLE | NONE | 9,759 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 9,967 | 39,562 | SH | SOLE | NONE | 39,562 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 530 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 824 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 272 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 491 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 355 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 689 | 12,337 | SH | SOLE | NONE | 12,337 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 15,239 | 317,605 | SH | SOLE | NONE | 317,605 | 0 | 0 | |
Wells Fargo Ban | PERP PFD CNV A | 949746804 | 2,204 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 |