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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 834 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 442 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 4,710 | 49,244 | SH | SOLE | 48,364 | 0 | 880 | ||
Aon PLC F Class A | COM | G0403H108 | 509 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 9,395 | 114,677 | SH | SOLE | 112,855 | 0 | 1,822 | ||
Avalara Inc | COM | 05338G106 | 4,362 | 47,522 | SH | SOLE | 46,864 | 0 | 658 | ||
Bank Of NY Mellon Co | COM | 064058100 | 2,556 | 66,355 | SH | SOLE | 64,055 | 0 | 2,300 | ||
Berkshire Hathaway Class B | COM | 084670702 | 40,257 | 150,766 | SH | SOLE | 149,131 | 0 | 1,635 | ||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 406 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,826 | 145,946 | SH | SOLE | 144,946 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 666 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Fairfax Finl HL F | COM | 303901102 | 336 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Greif Inc Class A | COM | 397624107 | 384 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 4,835 | 112,465 | SH | SOLE | 111,063 | 0 | 1,402 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,054 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,368 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 4,017 | 12,474 | SH | SOLE | 11,974 | 0 | 500 | ||
Microsoft Corp | COM | 594918104 | 224 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 830 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,969 | 65,001 | SH | SOLE | 63,516 | 0 | 1,485 | ||
Pepsico Inc | COM | 713448108 | 6,647 | 40,716 | SH | SOLE | 40,066 | 0 | 650 | ||
Progressive Co | COM | 743315103 | 10,665 | 91,777 | SH | SOLE | 89,577 | 0 | 2,200 | ||
Splunk Inc | COM | 848637104 | 2,782 | 36,998 | SH | SOLE | 36,513 | 0 | 485 | ||
U S Bancorp | COM | 902973304 | 8,193 | 200,815 | SH | SOLE | 195,915 | 0 | 4,900 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,879 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
W S F S Finl Co | COM | 929328102 | 882 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 10,853 | 269,860 | SH | SOLE | 265,639 | 0 | 4,221 | ||
Yum Brands Inc | COM | 988498101 | 597 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 217 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 7,657 | 51,636 | SH | SOLE | 49,836 | 0 | 1,800 |