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 | 409 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 3,461 | 31,857 | SH | SOLE | NONE | 31,857 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,501 | 22,856 | SH | SOLE | NONE | 22,856 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 7,172 | 3,291 | SH | SOLE | NONE | 3,291 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 52,893 | 24,180 | SH | SOLE | NONE | 24,180 | 0 | 0 | |
American Express Company | COM | 025816109 | 10,438 | 75,302 | SH | SOLE | NONE | 75,302 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 3,808 | 15,650 | SH | SOLE | NONE | 15,650 | 0 | 0 | |
Apple Computer, Inc. | COM | 037833100 | 11,483 | 83,986 | SH | SOLE | NONE | 83,986 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 584 | 18,770 | SH | SOLE | NONE | 18,770 | 0 | 0 | |
Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd | 7.25%CNV PFD L | 060505682 | 3,062 | 2,542 | SH | SOLE | NONE | 2,542 | 0 | 0 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 42,259 | 154,782 | SH | SOLE | NONE | 154,782 | 0 | 0 | |
Boston Beer Co Inc | CL A | 100557107 | 907 | 2,995 | SH | SOLE | NONE | 2,995 | 0 | 0 | |
Boston Omaha Corp | CL A COM STK | 101044105 | 272 | 13,155 | SH | SOLE | NONE | 13,155 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 234 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
C S X Corp | COM | 126408103 | 13,452 | 462,901 | SH | SOLE | NONE | 462,901 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 410 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 14,606 | 161,431 | SH | SOLE | NONE | 161,431 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 207 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 613 | 2,326 | SH | SOLE | NONE | 2,326 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 2,397 | 56,219 | SH | SOLE | NONE | 56,219 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 9,557 | 151,916 | SH | SOLE | NONE | 151,916 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 2,233 | 56,904 | SH | SOLE | NONE | 56,904 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 8,626 | 91,377 | SH | SOLE | NONE | 91,377 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 255 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 17,237 | 76,029 | SH | SOLE | NONE | 76,029 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 6,235 | 28,182 | SH | SOLE | NONE | 28,182 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 604 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 11,348 | 41,375 | SH | SOLE | NONE | 41,375 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 11,579 | 309,511 | SH | SOLE | NONE | 309,511 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,838 | 15,426 | SH | SOLE | NONE | 15,426 | 0 | 0 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 2,203 | 23,842 | SH | SOLE | NONE | 23,842 | 0 | 0 | |
J M Smucker Co New | COM NEW | 832696405 | 882 | 6,887 | SH | SOLE | NONE | 6,887 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,736 | 26,680 | SH | SOLE | NONE | 26,680 | 0 | 0 | |
KeyCorp | COM | 493267108 | 289 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 7,269 | 16,906 | SH | SOLE | NONE | 16,906 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 3,106 | 17,783 | SH | SOLE | NONE | 17,783 | 0 | 0 | |
Markel Corp | COM | 570535104 | 1,040 | 804 | SH | SOLE | NONE | 804 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 2,385 | 14,965 | SH | SOLE | NONE | 14,965 | 0 | 0 | |
Mckesson Corporation | COM | 58155Q103 | 332 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | |
Medtronic Inc | SHS | G5960L103 | 1,070 | 11,924 | SH | SOLE | NONE | 11,924 | 0 | 0 | |
Meta Platforms Inc Class A | CL A | 30303M102 | 16,997 | 105,406 | SH | SOLE | NONE | 105,406 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 32,392 | 126,123 | SH | SOLE | NONE | 126,123 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,696 | 13,668 | SH | SOLE | NONE | 13,668 | 0 | 0 | |
New York Community Capital Trust V | UNIT 05/07/2051 | 64944P307 | 1,586 | 34,334 | SH | SOLE | NONE | 34,334 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 223 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 456 | 2,008 | SH | SOLE | NONE | 2,008 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 651 | 9,322 | SH | SOLE | NONE | 9,322 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 15,531 | 93,187 | SH | SOLE | NONE | 93,187 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 919 | 6,389 | SH | SOLE | NONE | 6,389 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 1,505 | 15,955 | SH | SOLE | NONE | 15,955 | 0 | 0 | |
Raytheon Technologies Ord | COM | 75513E101 | 846 | 8,799 | SH | SOLE | NONE | 8,799 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 5,090 | 8,611 | SH | SOLE | NONE | 8,611 | 0 | 0 | |
Restaurant Brands Intl Inc com | COM | 76131D103 | 2,274 | 45,352 | SH | SOLE | NONE | 45,352 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 10,223 | 27,099 | SH | SOLE | NONE | 27,099 | 0 | 0 | |
STANLEY BLACK DECKER UNT | UNIT 11/15/2022 | 854502846 | 3,217 | 47,731 | SH | SOLE | NONE | 47,731 | 0 | 0 | |
Stanley Works | COM | 854502101 | 3,257 | 31,059 | SH | SOLE | NONE | 31,059 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,941 | 9,759 | SH | SOLE | NONE | 9,759 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 8,425 | 39,502 | SH | SOLE | NONE | 39,502 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 452 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 843 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 247 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 357 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 298 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
WARNER BROS. DISCOVERY SRS A ORD WI | COM SER A | 934423104 | 973 | 72,467 | SH | SOLE | NONE | 72,467 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 520 | 12,337 | SH | SOLE | NONE | 12,337 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 12,345 | 315,172 | SH | SOLE | NONE | 315,172 | 0 | 0 | |
Wells Fargo Ban | PERP PFD CNV A | 949746804 | 1,850 | 1,522 | SH | SOLE | NONE | 1,522 | 0 | 0 |