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 |
3m Company | COM | 88579y101 | 259 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
Abbott Laboratories | COM | 002824100 | 1,056 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | |||
Abbvie Inc | COM | 00287y109 | 806 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
Aflac Inc | COM | 001055102 | 288 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Agilent Technologies | COM | 00846u101 | 6,790 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | |||
Alcon Inc. | COM | h01301128 | 374 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
Alphabet Inc. Class A | COM | 02079k305 | 2,939 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | |||
Alphabet Inc. Class C | COM | 02079k107 | 3,360 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | |||
Amazon.com Inc. | COM | 023135106 | 3,769 | 44,868 | SH | SOLE | 0 | 0 | 44,868 | |||
American Electric Power Compan | COM | 025537101 | 268 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
American Express Company | COM | 025816109 | 5,620 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | |||
Apple Inc | COM | 037833100 | 20,288 | 156,147 | SH | SOLE | 0 | 0 | 156,147 | |||
Automatic Data Processing | COM | 053015103 | 287 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Berkshire Hathaway B | COM | 084670702 | 37,026 | 119,863 | SH | SOLE | 0 | 0 | 119,863 | |||
Boeing Co | COM | 097023105 | 343 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Cable One Inc. | COM | 12685j105 | 295 | 415 | SH | SOLE | 0 | 0 | 415 | |||
Canadian Pac Railway F | COM | 13645t100 | 345 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
Charter Communications | COM | 16119p108 | 2,645 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
Costco Whsl Corp | COM | 22160k105 | 28,765 | 63,011 | SH | SOLE | 0 | 0 | 63,011 | |||
Coterra Energy Inc. | COM | 127097103 | 359 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
D R Horton Inc | COM | 23331a109 | 677 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
Deere & Co | COM | 244199105 | 1,008 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
Diageo Plc-Sponsored Adr | COM | 25243q205 | 748 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
Enterprise Prd Prtnrs LP | COM | 293792107 | 424 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
Equifax Inc | COM | 294429105 | 700 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
Fidelity Natl Info Svcs | COM | 31620m106 | 213 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
Fmc Corp New | COM | 302491303 | 399 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Graham Holdings Co. Class B | COM | 384637104 | 456 | 754 | SH | SOLE | 0 | 0 | 754 | |||
Heineken N V Adr F | COM | 423012301 | 263 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
Hologic Inc | COM | 436440101 | 344 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Iac/Interactivecorp | COM | 44919p508 | 604 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
Illumina Inc | COM | 452327109 | 2,181 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
Johnson & Johnson | COM | 478160104 | 975 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Kirby Corporation | COM | 497266106 | 257 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
L3Harris Technologies Inc. | COM | 502431109 | 1,363 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
Lennar Corp Cl A | COM | 526057104 | 326 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
Liberty Broadband Corp. | COM | 530307305 | 1,049 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | |||
Liberty Broadband Corp. Cl A | COM | 530307107 | 1,222 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | |||
Liberty Global Inc. Class A | COM | g5480u104 | 469 | 24,797 | SH | SOLE | 0 | 0 | 24,797 | |||
Liberty Media - SiriusXM C | COM | 531229607 | 4,466 | 114,123 | SH | SOLE | 0 | 0 | 114,123 | |||
Liberty Media-Braves C | COM | 531229888 | 3,020 | 93,697 | SH | SOLE | 0 | 0 | 93,697 | |||
Liberty Media-Formula One C | COM | 531229854 | 6,086 | 101,813 | SH | SOLE | 0 | 0 | 101,813 | |||
Lilly Eli & Company | COM | 532457108 | 534 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Lindsay Corp | COM | 535555106 | 2,206 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | |||
Lockheed Martin Corp | COM | 539830109 | 1,732 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
Markel Corp. | COM | 570535104 | 895 | 679 | SH | SOLE | 0 | 0 | 679 | |||
Mastercard Inc | COM | 57636q104 | 6,210 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
Mcgrath Rentcorp | COM | 580589109 | 548 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
Mercedes-Benz Group Ord F | COM | D1668R123 | 475 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
Micron Technology Inc | COM | 595112103 | 751 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | |||
Microsoft Corp | COM | 594918104 | 607 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
Moderna Inc. | COM | 60770K107 | 1,793 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | |||
Norfolk Southern Corp | COM | 655844108 | 923 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
Northrop Grumman Corp. | COM | 666807102 | 1,440 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
Novo-Nordisk A-S Adr | COM | 670100205 | 3,016 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | |||
Occidental Petroleum Corp. | COM | 674599105 | 2,633 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | |||
Omega Healthcare Inv | COM | 681936100 | 252 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
Packaging Corp Amer | COM | 695156109 | 5,661 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | |||
Raytheon Technologies Co. | COM | 75513e101 | 226 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
Roche Holding Ltd | COM | 771195104 | 771 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
Spectrum Brands Holdings Inc | COM | 84790a105 | 923 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | |||
Starbucks Corp | COM | 855244109 | 7,484 | 75,446 | SH | SOLE | 0 | 0 | 75,446 | |||
Stellantis NV | COM | N82405106 | 1,257 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | |||
Taiwan Semi Conductor Adr | COM | 874039100 | 1,150 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | |||
Teradyne Inc | COM | 880770102 | 537 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
U Haul Holding | COM | 023586506 | 1,159 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
U Haul Holding Co | COM | 023586100 | 429 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | |||
Union Pacific Corp | COM | 907818108 | 8,282 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | |||
Visa Inc. Class A | COM | 92826c839 | 20,732 | 99,787 | SH | SOLE | 0 | 0 | 99,787 | |||
Wabtec Corp | COM | 929740108 | 1,204 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
Xylem Inc | COM | 98419m100 | 258 | 2,330 | SH | SOLE | 0 | 0 | 2,330 |