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 | 529 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 3,771 | 31,857 | SH | SOLE | NONE | 31,857 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,705 | 22,856 | SH | SOLE | NONE | 22,856 | 0 | 0 | |
Adams Express Co | COM | 006212104 | 212 | 11,473 | SH | SOLE | NONE | 11,473 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,130 | 2,923 | SH | SOLE | NONE | 2,923 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 67,188 | 24,056 | SH | SOLE | NONE | 24,056 | 0 | 0 | |
American Express Company | COM | 025816109 | 14,087 | 75,329 | SH | SOLE | NONE | 75,329 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 3,784 | 15,650 | SH | SOLE | NONE | 15,650 | 0 | 0 | |
Apple Computer, Inc. | COM | 037833100 | 14,675 | 84,042 | SH | SOLE | NONE | 84,042 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 774 | 18,770 | SH | SOLE | NONE | 18,770 | 0 | 0 | |
Bank Of America Pfd | 7.25%CNV PFD L | 060505682 | 3,336 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 242 | 6,016 | SH | SOLE | NONE | 6,016 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 55,534 | 157,361 | SH | SOLE | NONE | 157,361 | 0 | 0 | |
Boston Beer Co Inc | CL A | 100557107 | 1,163 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 326 | 12,859 | SH | SOLE | NONE | 12,859 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 222 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
C S X Corp | COM | 126408103 | 17,312 | 462,271 | SH | SOLE | NONE | 462,271 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 437 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 15,562 | 161,302 | SH | SOLE | NONE | 161,302 | 0 | 0 | |
Carrier Global Corp-Wi | COM | 14448C104 | 215 | 4,696 | SH | SOLE | NONE | 4,696 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 233 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 550 | 2,296 | SH | SOLE | NONE | 2,296 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 3,135 | 56,219 | SH | SOLE | NONE | 56,219 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 9,468 | 152,708 | SH | SOLE | NONE | 152,708 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 2,664 | 56,904 | SH | SOLE | NONE | 56,904 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 12,624 | 92,036 | SH | SOLE | NONE | 92,036 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 23,205 | 104,357 | SH | SOLE | NONE | 104,357 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 303 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 17,631 | 76,198 | SH | SOLE | NONE | 76,198 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 6,903 | 28,621 | SH | SOLE | NONE | 28,621 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 542 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 12,350 | 41,258 | SH | SOLE | NONE | 41,258 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 15,349 | 309,701 | SH | SOLE | NONE | 309,701 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 2,052 | 15,627 | SH | SOLE | NONE | 15,627 | 0 | 0 | |
J M Smucker Co New | COM NEW | 832696405 | 933 | 6,892 | SH | SOLE | NONE | 6,892 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,728 | 26,680 | SH | SOLE | NONE | 26,680 | 0 | 0 | |
KeyCorp | COM | 493267108 | 376 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 7,448 | 16,873 | SH | SOLE | NONE | 16,873 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 3,596 | 17,783 | SH | SOLE | NONE | 17,783 | 0 | 0 | |
Markel Corp | COM | 570535104 | 1,186 | 804 | SH | SOLE | NONE | 804 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 2,537 | 14,965 | SH | SOLE | NONE | 14,965 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 311 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 1,316 | 11,859 | SH | SOLE | NONE | 11,859 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 38,904 | 126,184 | SH | SOLE | NONE | 126,184 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,676 | 13,493 | SH | SOLE | NONE | 13,493 | 0 | 0 | |
New York Community Capital Trust V | UNIT 11/01/2051 | 64944P307 | 1,901 | 36,847 | SH | SOLE | NONE | 36,847 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 367 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 261 | 9,613 | SH | SOLE | NONE | 9,613 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 573 | 2,008 | SH | SOLE | NONE | 2,008 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 771 | 9,322 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 15,634 | 93,405 | SH | SOLE | NONE | 93,405 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 976 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 1,978 | 15,935 | SH | SOLE | NONE | 15,935 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 868 | 8,759 | SH | SOLE | NONE | 8,759 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 5,997 | 8,587 | SH | SOLE | NONE | 8,587 | 0 | 0 | |
Restaurant Brands Intl Inc com | COM | 76131D103 | 2,634 | 45,117 | SH | SOLE | NONE | 45,117 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 10,098 | 22,358 | SH | SOLE | NONE | 22,358 | 0 | 0 | |
STANLEY BLACK DECKER UNT | UNIT 11/15/2022 | 854502846 | 4,228 | 48,091 | SH | SOLE | NONE | 48,091 | 0 | 0 | |
Stanley Works | COM | 854502101 | 4,323 | 30,924 | SH | SOLE | NONE | 30,924 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,609 | 9,759 | SH | SOLE | NONE | 9,759 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 10,764 | 39,397 | SH | SOLE | NONE | 39,397 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 531 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 837 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 278 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 422 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 366 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 692 | 12,337 | SH | SOLE | NONE | 12,337 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 15,317 | 316,076 | SH | SOLE | NONE | 316,076 | 0 | 0 | |
Wells Fargo Ban | PERP PFD CNV A | 949746804 | 2,213 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 |