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 | 873 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 526 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 5,031 | 48,499 | SH | SOLE | 47,619 | 0 | 880 | ||
Alphabet Inc. Class C | COM | 02079K107 | 678 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Aon PLC F Class A | COM | G0403H108 | 599 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 13,596 | 110,692 | SH | SOLE | 108,870 | 0 | 1,822 | ||
Bank Of NY Mellon Co | COM | 064058100 | 2,810 | 61,846 | SH | SOLE | 59,546 | 0 | 2,300 | ||
Berkshire Hathaway Class B | COM | 084670702 | 45,265 | 146,599 | SH | SOLE | 144,964 | 0 | 1,635 | ||
Berkshire Hathaway Class A 1/100 | COM | 084990175 | 466 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 8,024 | 139,742 | SH | SOLE | 138,742 | 0 | 1,000 | ||
Capital One Financial | COM | 14040H105 | 241 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 360 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 420 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
Constellation Softwr F | COM | 21037X100 | 523 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Credit Accept Corp | COM | 225310101 | 308 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 347 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Eurofins Scientifi Ordf | COM | L31839134 | 436 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 837 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Fairfax Finl HL F | COM | 303901102 | 384 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Greif Inc Class A | COM | 397624107 | 409 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Inercontinental Exchange | COM | 45866F104 | 634 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 267 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 214 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 5,805 | 110,521 | SH | SOLE | 109,119 | 0 | 1,402 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 2,247 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Media | COM | 531229854 | 381 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,567 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 3,682 | 10,369 | SH | SOLE | 9,869 | 0 | 500 | ||
Meta Platforms | COM | 30303M102 | 276 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 256 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 278 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 908 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
Netflix | COM | 64110L106 | 204 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,889 | 63,372 | SH | SOLE | 61,887 | 0 | 1,485 | ||
Pepsico Inc | COM | 713448108 | 7,305 | 40,069 | SH | SOLE | 39,419 | 0 | 650 | ||
Progressive Co | COM | 743315103 | 12,564 | 87,824 | SH | SOLE | 85,624 | 0 | 2,200 | ||
Rolls-Royce HLDGS Ordf | COM | G76225104 | 320 | 172,028 | SH | SOLE | 172,028 | 0 | 0 | ||
SAP Se Ordf | COM | D66992104 | 354 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 7,936 | 82,770 | SH | SOLE | 81,296 | 0 | 1,474 | ||
Taiwan Semiconductor | COM | 874039100 | 374 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 7,038 | 192,675 | SH | SOLE | 187,775 | 0 | 4,900 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,896 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
Universal Music GR Ordf | COM | N90313102 | 545 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
W S F S Finl Co | COM | 929328102 | 715 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,749 | 260,805 | SH | SOLE | 256,584 | 0 | 4,221 | ||
Yum Brands Inc | COM | 988498101 | 742 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 291 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 8,263 | 49,646 | SH | SOLE | 47,846 | 0 | 1,800 |