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 |
Abbott Laboratories | COM | 002824100 | 809 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 502 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079K305 | 6,177 | 47,034 | SH | SOLE | 46,154 | 0 | 880 | |||
Alphabet Inc. Class C | COM | 02079K107 | 860 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
Aon PLC F Class A | COM | G0403H108 | 612 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 15,300 | 107,829 | SH | SOLE | 106,007 | 0 | 1,822 | |||
Bank Of NY Mellon Co | COM | 064058100 | 380 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Berkshire Hathaway Class B | COM | 084670702 | 50,584 | 141,106 | SH | SOLE | 139,471 | 0 | 1,635 | |||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 543 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Bioventus Inc Class A | COM | 09075A108 | 474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 9,298 | 130,277 | SH | SOLE | 129,277 | 0 | 1,000 | |||
Carmax Inc | COM | 143130102 | 478 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
Charles Schwab Corp. | COM | 808513105 | 497 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 891 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
Constellation Softwr F | COM | 21037X100 | 558 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Credit Accept Corp | COM | 225310101 | 241 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 356 | 755 | SH | SOLE | 755 | 0 | 0 | |||
Eurofins Scientifi Ordf | COM | L31839134 | 410 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 832 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
Fairfax Finl HL F | COM | 303901102 | 344 | 409 | SH | SOLE | 409 | 0 | 0 | |||
Fortrea Holdings Inc | COM | 34965K107 | 228 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
Greif Inc Class A | COM | 397624107 | 463 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
IBM Corp | COM | 459200101 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Inercontinental Exchange | COM | 45866F104 | 377 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 311 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 240 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 207 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 6,652 | 107,675 | SH | SOLE | 106,273 | 0 | 1,402 | |||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,086 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
Liberty Media Corp | COM | 531229755 | 355 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,029 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
Martin Marietta Matr | COM | 573284106 | 4,535 | 9,875 | SH | SOLE | 9,375 | 0 | 500 | |||
Meta Platforms | COM | 30303M102 | 398 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 312 | 963 | SH | SOLE | 963 | 0 | 0 | |||
Mohawk Industries | COM | 608190104 | 918 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 7,112 | 61,535 | SH | SOLE | 60,050 | 0 | 1,485 | |||
Pepsico Inc | COM | 713448108 | 7,179 | 39,099 | SH | SOLE | 38,449 | 0 | 650 | |||
Progressive Co | COM | 743315103 | 10,413 | 82,692 | SH | SOLE | 80,492 | 0 | 2,200 | |||
Splunk Inc | COM | 848637104 | 7,832 | 79,434 | SH | SOLE | 77,960 | 0 | 1,474 | |||
UnitedHealth Group Inc | COM | 91324P102 | 5,913 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 9,833 | 253,963 | SH | SOLE | 249,063 | 0 | 4,900 | |||
W S F S Finl Co | COM | 929328102 | 821 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 11,223 | 254,533 | SH | SOLE | 250,312 | 0 | 4,221 | |||
Yum Brands Inc | COM | 988498101 | 719 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
Zoetis Inc Class A | COM | 98978V103 | 8,677 | 45,659 | SH | SOLE | 43,859 | 0 | 1,800 |