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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC | COM | g1151c101 | 466,882 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
ADT Inc. | COM | 00090Q103 | 99,495 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
Advance Auto Parts | COM | 00751y106 | 296,314 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 3,116,389 | 26,035 | SH | SOLE | 22,435 | 0 | 3,600 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 9,771,542 | 80,777 | SH | SOLE | 76,077 | 0 | 4,700 | |||
Amazon.com, Inc. | COM | 023135106 | 2,191,430 | 16,811 | SH | SOLE | 14,811 | 0 | 2,000 | |||
American Express | COM | 025816109 | 900,266 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 4,595,288 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | |||
AT&T Corp. | COM | 00206r102 | 267,960 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
Atlanta Braves Holdings | COM | 047726302 | 370,447 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
Bank of America | COM | 060505104 | 400,369 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | |||
BellRing Brands | COM | 079823100 | 274,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Berkshire Hathaway A | COM | 084670108 | 7,249,340 | 14 | SH | SOLE | 7 | 0 | 7 | |||
Berkshire Hathaway B | COM | 084670702 | 16,825,622 | 49,342 | SH | SOLE | 47,657 | 0 | 1,685 | |||
BlackRock, Inc. | COM | 09247X101 | 379,436 | 549 | SH | SOLE | 519 | 0 | 30 | |||
Boeing Co. | COM | 097023105 | 1,126,539 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
Brown Forman B | COM | 115637209 | 289,625 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
Cable One | COM | 12685j105 | 328,540 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 1,958,535 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 278,249 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
Cintas Corp. | COM | 172908105 | 3,519,823 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | |||
Coca-Cola Co. | COM | 191216100 | 3,771,579 | 62,630 | SH | SOLE | 62,230 | 0 | 400 | |||
Comcast Corp. A | COM | 20030N101 | 1,746,139 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 5,538,853 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
Coterra Energy | COM | 127097103 | 708,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
Curtiss-Wright Corp. | COM | 231561101 | 404,052 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CVS Health | COM | 126650100 | 1,467,284 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 4,901,677 | 28,255 | SH | SOLE | 26,430 | 0 | 1,825 | |||
Disney (Walt) | COM | 254687106 | 1,633,867 | 18,300 | SH | SOLE | 16,600 | 0 | 1,700 | |||
Dollar Tree | COM | 256746108 | 656,512 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
Dorman Products | COM | 258278100 | 224,665 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ExxonMobil Corp. | COM | 30231G102 | 830,222 | 7,741 | SH | SOLE | 3,741 | 0 | 4,000 | |||
General Motors | COM | 37045v10o | 218,828 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
Genuine Parts | COM | 372460105 | 735,304 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 735,391 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
Graham Holdings | COM | 384637104 | 285,740 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Home Depot | COM | 437076102 | 3,935,809 | 12,670 | SH | SOLE | 12,545 | 0 | 125 | |||
IAC Inc. | COM | 44891N109 | 200,960 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Int'l Business Machines | COM | 459200101 | 1,119,990 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
Int'l Flavors & Fragrances | COM | 459506101 | 520,519 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287200 | 1,387,050 | 3,112 | SH | SOLE | 2,997 | 0 | 115 | |||
J & J Snack Foods | COM | 466032109 | 831,390 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 5,112,582 | 30,888 | SH | SOLE | 28,888 | 0 | 2,000 | |||
JPMorgan Chase | COM | 46625H100 | 2,320,495 | 15,955 | SH | SOLE | 12,955 | 0 | 3,000 | |||
Kroger Company | COM | 501044101 | 296,100 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
Lamb Weston | COM | 513272104 | 402,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Liberty Broadband C | COM | 530307305 | 1,551,891 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | |||
Liberty Sirius C | COM | 531229607 | 475,403 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
Lindsay Corp. | COM | 535555106 | 358,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Lockheed Martin | COM | 539830109 | 2,471,320 | 5,368 | SH | SOLE | 4,783 | 0 | 585 | |||
Martin Marietta Matrls. | COM | 573284106 | 5,291,891 | 11,462 | SH | SOLE | 9,962 | 0 | 1,500 | |||
Mastercard, Inc. | COM | 57636Q104 | 3,703,706 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
McDonalds Corp. | COM | 580135101 | 1,330,909 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
McGrath Rentcorp | COM | 580589109 | 804,576 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
Meta Platforms | COM | 30303m102 | 549,567 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 19,832,799 | 58,239 | SH | SOLE | 52,254 | 0 | 5,985 | |||
Mohawk Industries | COM | 608190104 | 1,373,060 | 13,310 | SH | SOLE | 11,310 | 0 | 2,000 | |||
Mondelez Int'l | COM | 609207105 | 1,573,680 | 21,575 | SH | SOLE | 17,275 | 0 | 4,300 | |||
MSG Sports | COM | 55825T103 | 620,565 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Nestle Reg ADR | COM | 641069406 | 7,431,492 | 61,749 | SH | SOLE | 61,399 | 0 | 350 | |||
O'Reilly Automotive | COM | 67103H107 | 3,832,664 | 4,012 | SH | SOLE | 3,962 | 0 | 50 | |||
PepsiCo, Inc. | COM | 713448108 | 962,218 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,494,857 | 40,754 | SH | SOLE | 30,754 | 0 | 10,000 | |||
Phillips 66 | COM | 718546104 | 402,504 | 4,220 | SH | SOLE | 3,995 | 0 | 225 | |||
PIMCO Active Bond ETF | ETF | 72201r775 | 737,675 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
PNC Financial | COM | 693475105 | 1,014,527 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
Pool Corp. | COM | 73278L105 | 1,685,880 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
Post Holdings | COM | 737446104 | 433,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 956,721 | 6,305 | SH | SOLE | 4,680 | 0 | 1,625 | |||
Progressive Corp. | COM | 743315103 | 12,428,219 | 93,890 | SH | SOLE | 73,440 | 0 | 20,450 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 442,951 | 12,425 | SH | SOLE | 12,275 | 0 | 150 | |||
Schwab Large-Cap ETF | ETF | 808524201 | 299,556 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
Schwab US Brd Mkt ETF | ETF | 808524102 | 1,562,374 | 30,220 | SH | SOLE | 29,320 | 0 | 900 | |||
Schwab US Dividend ETF | ETF | 808524797 | 763,599 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
Schwab US TIPS ETF | ETF | 808524870 | 1,149,893 | 21,932 | SH | SOLE | 21,887 | 0 | 45 | |||
Teledyne Technologies | COM | 879360105 | 2,174,772 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
Thor Industries | COM | 885160101 | 1,489,365 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 10,346,500 | 122,025 | SH | SOLE | 107,975 | 0 | 14,050 | |||
Travelers, Inc. | COM | 89417E109 | 523,238 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
Unilever PLC ADR | COM | 904767704 | 1,005,066 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 1,921,177 | 9,389 | SH | SOLE | 7,489 | 0 | 1,900 | |||
UnitedHealth Group | COM | 91324P102 | 4,982,314 | 10,366 | SH | SOLE | 9,266 | 0 | 1,100 | |||
VanEck IG FLT Rate ETF | ETF | 92189F486 | 1,111,925 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | |||
Vanguard Hi Div ETF | ETF | 921946406 | 247,673 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 291,570 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
Vgd Div Apprec ETF | ETF | 921908844 | 998,944 | 6,150 | SH | SOLE | 6,025 | 0 | 125 | |||
Vgd Emerging Mkts ETF | ETF | 922042858 | 611,624 | 15,035 | SH | SOLE | 14,975 | 0 | 60 | |||
Vgd Int'l Small Cap ETF | ETF | 922042718 | 298,296 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Vgd I-T Corp Index ETF | ETF | 92206C870 | 1,141,059 | 14,438 | SH | SOLE | 14,262 | 0 | 176 | |||
Vgd Small-Cap Value ETF | ETF | 922908611 | 289,450 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Vgd S-T Bond Index ETF | ETF | 921937827 | 1,128,939 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
Vgd S-T Corp Index ETF | ETF | 92206c409 | 1,508,464 | 19,937 | SH | SOLE | 19,532 | 0 | 405 | |||
Vgd Total Int'l Stock ETF | ETF | 921909768 | 907,655 | 16,185 | SH | SOLE | 15,685 | 0 | 500 | |||
Walmart Inc. | COM | 931142103 | 6,053,316 | 38,512 | SH | SOLE | 35,262 | 0 | 3,250 | |||
Watts Water Technologies | COM | 942749102 | 1,102,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 3,344,959 | 78,373 | SH | SOLE | 71,823 | 0 | 6,550 |