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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 958 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 505 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 5,374 | 2,466 | SH | SOLE | 2,422 | 0 | 44 | ||
Alphabet Inc. Class C | COM | 02079K107 | 203 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Aon PLC F Class A | COM | G0403H108 | 512 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 10,500 | 115,414 | SH | SOLE | 113,592 | 0 | 1,822 | ||
Avalara Inc | COM | 05338G106 | 3,374 | 47,794 | SH | SOLE | 47,136 | 0 | 658 | ||
Bank Of NY Mellon Co | COM | 064058100 | 2,809 | 67,355 | SH | SOLE | 65,055 | 0 | 2,300 | ||
Berkshire Hathaway Class B | COM | 084670702 | 41,491 | 151,971 | SH | SOLE | 150,336 | 0 | 1,635 | ||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,608 | 147,555 | SH | SOLE | 146,555 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 653 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Fairfax Finl HL F | COM | 303901102 | 391 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Greif Inc Class A | COM | 397624107 | 402 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 219 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,411 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,132 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 3,800 | 12,699 | SH | SOLE | 12,199 | 0 | 500 | ||
Microsoft Corp | COM | 594918104 | 269 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 1,149 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,552 | 65,161 | SH | SOLE | 63,676 | 0 | 1,485 | ||
Pepsico Inc | COM | 713448108 | 6,839 | 41,041 | SH | SOLE | 40,391 | 0 | 650 | ||
Progressive Co | COM | 743315103 | 10,762 | 92,567 | SH | SOLE | 90,367 | 0 | 2,200 | ||
Splunk Inc | COM | 848637104 | 3,305 | 37,364 | SH | SOLE | 36,879 | 0 | 485 | ||
U S Bancorp | COM | 902973304 | 9,377 | 201,752 | SH | SOLE | 196,852 | 0 | 4,900 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,122 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
W S F S Finl Co | COM | 929328102 | 761 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 10,622 | 271,189 | SH | SOLE | 266,968 | 0 | 4,221 | ||
Yum Brands Inc | COM | 988498101 | 637 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 247 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 8,876 | 51,640 | SH | SOLE | 49,840 | 0 | 1,800 |