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 | 959 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 483 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 4,928 | 47,899 | SH | SOLE | 47,019 | 0 | 880 | ||
Aon PLC F Class A | COM | G0403H108 | 604 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 12,959 | 110,117 | SH | SOLE | 108,295 | 0 | 1,822 | ||
Bank Of NY Mellon Co | COM | 064058100 | 3,086 | 61,065 | SH | SOLE | 58,765 | 0 | 2,300 | ||
Berkshire Hathaway Class B | COM | 084670702 | 44,588 | 144,566 | SH | SOLE | 142,931 | 0 | 1,635 | ||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 467 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,318 | 140,690 | SH | SOLE | 139,690 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 852 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Fairfax Finl HL F | COM | 303901102 | 374 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Greif Inc Class A | COM | 397624107 | 458 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 6,112 | 109,104 | SH | SOLE | 107,702 | 0 | 1,402 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,395 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,869 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 3,702 | 10,375 | SH | SOLE | 9,875 | 0 | 500 | ||
Microsoft Corp | COM | 594918104 | 247 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 1,118 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,610 | 63,372 | SH | SOLE | 61,887 | 0 | 1,485 | ||
Pepsico Inc | COM | 713448108 | 6,885 | 40,074 | SH | SOLE | 39,424 | 0 | 650 | ||
Progressive Co | COM | 743315103 | 12,192 | 88,560 | SH | SOLE | 86,360 | 0 | 2,200 | ||
Splunk Inc | COM | 848637104 | 8,542 | 82,287 | SH | SOLE | 80,813 | 0 | 1,474 | ||
U S Bancorp | COM | 902973304 | 9,433 | 192,710 | SH | SOLE | 187,810 | 0 | 4,900 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,539 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
W S F S Finl Co | COM | 929328102 | 957 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 12,441 | 259,312 | SH | SOLE | 255,091 | 0 | 4,221 | ||
Yum Brands Inc | COM | 988498101 | 724 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 268 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 8,259 | 49,962 | SH | SOLE | 48,162 | 0 | 1,800 |