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 | 815 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
Abbvie Inc | COM | 00287y109 | 572 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
Agilent Technologies | COM | 00846u101 | 5,215 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | |||
Alcon Inc. | COM | h01301128 | 415 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
Alphabet Inc. Class A | COM | 02079k305 | 3,913 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | |||
Alphabet Inc. Class C | COM | 02079k107 | 4,479 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | |||
Amazon.com Inc. | COM | 023135106 | 5,460 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | |||
American Electric Power Compan | COM | 025537101 | 237 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
American Express Company | COM | 025816109 | 6,343 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | |||
Apple Inc | COM | 037833100 | 29,914 | 154,220 | SH | SOLE | 0 | 0 | 154,220 | |||
Automatic Data Processing | COM | 053015103 | 264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Berkshire Hathaway B | COM | 084670702 | 39,874 | 116,933 | SH | SOLE | 0 | 0 | 116,933 | |||
Boeing Co | COM | 097023105 | 380 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Canadian Pacific Kansas City | COM | 13645t100 | 204 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
Charter Communications | COM | 16119p108 | 2,464 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
Costco Whsl Corp | COM | 22160k105 | 34,640 | 64,342 | SH | SOLE | 0 | 0 | 64,342 | |||
D R Horton Inc | COM | 23331a109 | 924 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
Deere & Co | COM | 244199105 | 952 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 681 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
Enterprise Prd Prtnrs LP | COM | 293792107 | 429 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
Equifax Inc | COM | 294429105 | 847 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Fmc Corp New | COM | 302491303 | 334 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
G C I Liberty Inc. xxxpending | COM | 361esc049 | 2 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
Graham Holdings Co. Class B | COM | 384637104 | 488 | 854 | SH | SOLE | 0 | 0 | 854 | |||
Heineken N V Adr F | COM | 423012301 | 288 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
Hologic Inc | COM | 436440101 | 372 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Iac/Interactivecorp | COM | 44919p508 | 867 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
Johnson & Johnson | COM | 478160104 | 914 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Kirby Corporation | COM | 497266106 | 308 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
L3Harris Technologies Inc. | COM | 502431109 | 1,272 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
Lennar Corp Cl A | COM | 526057104 | 452 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
Liberty Broadband Corp. | COM | 530307305 | 992 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | |||
Liberty Broadband Corp. Cl A | COM | 530307107 | 1,223 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | |||
Liberty Media - SiriusXM C | COM | 531229607 | 3,674 | 112,254 | SH | SOLE | 0 | 0 | 112,254 | |||
Liberty Media-Braves C | COM | 531229888 | 3,633 | 91,697 | SH | SOLE | 0 | 0 | 91,697 | |||
Liberty Media-Formula One C | COM | 531229854 | 7,620 | 101,225 | SH | SOLE | 0 | 0 | 101,225 | |||
Lilly Eli & Company | COM | 532457108 | 685 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Lockheed Martin Corp | COM | 539830109 | 1,778 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
Markel Group Inc. | COM | 570535104 | 3,194 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
Mastercard Inc | COM | 57636q104 | 7,024 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
Mcgrath Rentcorp | COM | 580589109 | 513 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Micron Technology Inc | COM | 595112103 | 892 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | |||
Microsoft Corp | COM | 594918104 | 1,090 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Moderna Inc. | COM | 60770K107 | 1,221 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | |||
Norfolk Southern Corp | COM | 655844108 | 772 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
Northrop Grumman Corp. | COM | 666807102 | 1,203 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
Novo-Nordisk A-S Adr | COM | 670100205 | 3,607 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | |||
Occidental Petroleum Corp. | COM | 674599105 | 3,716 | 63,190 | SH | SOLE | 0 | 0 | 63,190 | |||
Omega Healthcare Inv | COM | 681936100 | 276 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
Packaging Corp Amer | COM | 695156109 | 5,145 | 38,930 | SH | SOLE | 0 | 0 | 38,930 | |||
Roche Holding Ltd | COM | 771195104 | 868 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | |||
Sony Group Corporation | COM | 835699307 | 490 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
Spectrum Brands Holdings Inc | COM | 84790a105 | 1,032 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
Starbucks Corp | COM | 855244109 | 7,233 | 73,014 | SH | SOLE | 0 | 0 | 73,014 | |||
Stellantis NV | COM | N82405106 | 1,414 | 80,550 | SH | SOLE | 0 | 0 | 80,550 | |||
Teradyne Inc | COM | 880770102 | 685 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
U Haul Holding | COM | 023586506 | 1,040 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | |||
U Haul Holding Co | COM | 023586100 | 392 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
Union Pacific Corp | COM | 907818108 | 7,780 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | |||
Visa Inc. Class A | COM | 92826c839 | 23,132 | 97,406 | SH | SOLE | 0 | 0 | 97,406 | |||
Wabtec Corp | COM | 929740108 | 889 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
Xylem Inc | COM | 98419m100 | 262 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |