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 |
|
||||||||||||||||
| 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 Laboratories | COM | 002824100 | 1,021,293 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
| Abbvie Inc | COM | 00287Y109 | 764,082 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| Alphabet Inc. Class A | COM | 02079K305 | 11,822,925 | 48,634 | SH | SOLE | 47,594 | 0 | 1,040 | |||
| Alphabet Inc. Class C | COM | 02079K107 | 1,416,730 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
| Aon PLC F Class A | COM | G0403H108 | 677,502 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 471,066 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| Applied Materials | COM | 038222105 | 24,601,354 | 120,159 | SH | SOLE | 114,637 | 0 | 5,522 | |||
| Bank Of NY Mellon Co | COM | 064058100 | 958,848 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| Berkshire Hathaway Class B | COM | 084670702 | 67,919,169 | 135,098 | SH | SOLE | 132,807 | 0 | 2,291 | |||
| Berkshire Hathaway Incorporated Class A | COM | 084670108 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Brown & Brown Inc | COM | 115236101 | 10,185,594 | 108,600 | SH | SOLE | 106,525 | 0 | 2,075 | |||
| Cadence Design Systems | COM | 127387108 | 15,606,131 | 44,429 | SH | SOLE | 42,130 | 0 | 2,299 | |||
| Charles Schwab Corp. | COM | 808513105 | 483,269 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
| Cloudflare Inc | COM | 18915M107 | 6,128,047 | 28,557 | SH | SOLE | 28,098 | 0 | 459 | |||
| Constellation Software | COM | 21037X100 | 844,386 | 311 | SH | SOLE | 311 | 0 | 0 | |||
| Credit Accept Corp | COM | 225310101 | 228,329 | 489 | SH | SOLE | 489 | 0 | 0 | |||
| Eli Lilly & Co | COM | 532457108 | 222,796 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| Eurofins Scientific | COM | L31839134 | 538,853 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 627,679 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
| Fairfax Finl HL F | COM | 303901102 | 426,790 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| Formula One Series A (Liberty Media Corp) | COM | 531229771 | 272,901 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
| Formula One Series C (Liberty Media Corp) | COM | 531229755 | 616,151 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
| Greif Inc Class A | COM | 397624107 | 241,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| IBM Corp | COM | 459200101 | 423,240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| Idexx Labs Inc | COM | 45168D104 | 20,896,814 | 32,708 | SH | SOLE | 31,010 | 0 | 1,698 | |||
| Inercontinental Exchange | COM | 45866F104 | 676,616 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
| Jacobs Solutions Inc | COM | 46982L108 | 389,486 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 465,775 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 352,020 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
| KKR & Co Inc | COM | 48251W104 | 13,747,670 | 105,792 | SH | SOLE | 103,798 | 0 | 1,994 | |||
| Labcorp, Inc | COM | 504922105 | 2,634,924 | 9,179 | SH | SOLE | 8,979 | 0 | 200 | |||
| Lowes Companies Inc | COM | 548661107 | 4,340,878 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | |||
| Martin Marietta Matr | COM | 573284106 | 5,339,102 | 8,471 | SH | SOLE | 7,851 | 0 | 620 | |||
| Mastercard Inc Class A | COM | 57636Q104 | 284,405 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| Meta Platforms | COM | 30303M102 | 716,021 | 975 | SH | SOLE | 975 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 715,807 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
| Mohawk Industries | COM | 608190104 | 1,073,517 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
| Oracle Corp | COM | 68389X105 | 25,349,286 | 90,134 | SH | SOLE | 85,025 | 0 | 5,109 | |||
| Pepsico Inc | COM | 713448108 | 5,364,387 | 38,197 | SH | SOLE | 23,127 | 0 | 15,070 | |||
| Philip Morris Intl | COM | 718172109 | 246,868 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
| Procore Technologies Inc | COM | 74275K108 | 7,241,248 | 99,304 | SH | SOLE | 94,515 | 0 | 4,789 | |||
| Progressive Co. | COM | 743315103 | 17,806,824 | 72,107 | SH | SOLE | 69,734 | 0 | 2,373 | |||
| Rolls-Royce Holdings | COM | G76225104 | 262,405 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
| Skywater Technology Inc | COM | 83089J108 | 5,452,023 | 292,177 | SH | SOLE | 273,982 | 0 | 18,195 | |||
| TJX Companies Inc | COM | 872540109 | 200,332 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
| UnitedHealth Group Inc | COM | 91324P102 | 3,746,160 | 10,849 | SH | SOLE | 10,689 | 0 | 160 | |||
| US Bancorp | COM | 902973304 | 12,246,451 | 250,695 | SH | SOLE | 244,772 | 0 | 5,923 | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | 630,087 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| Visa Inc Class A | COM | 92826C839 | 331,178 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| W S F S Finl Co | COM | 929328102 | 812,779 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
| Wells Fargo & Co. | COM | 949746101 | 20,793,814 | 248,077 | SH | SOLE | 243,189 | 0 | 4,888 | |||
| Yum Brands Inc | COM | 988498101 | 708,168 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
| Zoetis Inc Class A | COM | 98978V103 | 6,274,641 | 42,883 | SH | SOLE | 40,583 | 0 | 2,300 | |||