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 |
| Accenture PLC | COM | g1151c101 | 415,328 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 486,136 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| Allison Transmission | COM | 01973R101 | 244,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 7,934,863 | 25,351 | SH | SOLE | 21,751 | 0 | 3,600 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 21,141,199 | 67,372 | SH | SOLE | 62,947 | 0 | 4,425 | ||
| Amazon.com, Inc. | COM | 023135106 | 4,265,924 | 18,482 | SH | SOLE | 16,397 | 0 | 2,085 | ||
| American Express | COM | 025816109 | 1,847,160 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| Amrize Ltd | COM | H2927K103 | 607,048 | 11,225 | SH | SOLE | 10,850 | 0 | 375 | ||
| Apple Inc. | COM | 037833100 | 3,501,207 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
| AT&T Corp. | COM | 00206r102 | 263,304 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Atlanta Braves Holdings | COM | 047726302 | 408,307 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| Bank of America | COM | 060505104 | 615,065 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
| BellRing Brands | COM | 079823100 | 200,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Berkshire Hathaway A | COM | 084670108 | 9,057,600 | 12 | SH | SOLE | 6 | 0 | 6 | ||
| Berkshire Hathaway B | COM | 084670702 | 20,972,568 | 41,724 | SH | SOLE | 41,039 | 0 | 685 | ||
| BlackRock, Inc. | COM | 09290D101 | 572,632 | 535 | SH | SOLE | 505 | 0 | 30 | ||
| Boeing Co. | COM | 097023105 | 839,603 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| Charter Communications | COM | 16119P108 | 285,570 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 1,287,712 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| Cintas Corp. | COM | 172908105 | 4,296,459 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
| Coca-Cola Co. | COM | 191216100 | 4,403,980 | 62,995 | SH | SOLE | 62,595 | 0 | 400 | ||
| Comcast Corp. A | COM | 20030N101 | 917,175 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
| Costco Wholesale | COM | 22160K105 | 6,521,877 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
| Coterra Energy | COM | 127097103 | 925,411 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
| Curtiss-Wright Corp. | COM | 231561101 | 1,102,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Diageo PLC ADR | COM | 25243Q205 | 2,359,657 | 27,352 | SH | SOLE | 25,502 | 0 | 1,850 | ||
| Disney (Walt) | COM | 254687106 | 1,693,521 | 14,885 | SH | SOLE | 14,735 | 0 | 150 | ||
| Dorman Products | COM | 258278100 | 307,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ExxonMobil Corp. | COM | 30231G102 | 1,619,776 | 13,460 | SH | SOLE | 9,460 | 0 | 4,000 | ||
| Genuine Parts | COM | 372460105 | 1,078,359 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
| Goldman Sachs | COM | 38141G104 | 1,461,777 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| Graham Holdings | COM | 384637104 | 549,300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Home Depot | COM | 437076102 | 4,006,700 | 11,644 | SH | SOLE | 11,519 | 0 | 125 | ||
| Int'l Business Machines | COM | 459200101 | 1,825,246 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
| iShares S&P 500 ETF | ETF | 464287200 | 2,349,344 | 3,430 | SH | SOLE | 3,320 | 0 | 110 | ||
| J & J Snack Foods | COM | 466032109 | 451,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JBT Marel Corp. | COM | 477839104 | 226,005 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 4,005,310 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 4,614,835 | 14,322 | SH | SOLE | 11,322 | 0 | 3,000 | ||
| Kroger Company | COM | 501044101 | 552,011 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| Lamb Weston | COM | 513272104 | 370,098 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| Leidos Holdings | COM | 525327102 | 1,169,353 | 6,482 | SH | SOLE | 4,982 | 0 | 1,500 | ||
| Lindsay Corp. | COM | 535555106 | 353,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Lockheed Martin | COM | 539830109 | 3,592,701 | 7,428 | SH | SOLE | 6,543 | 0 | 885 | ||
| LVMH ADR | COM | 502441306 | 1,106,945 | 7,340 | SH | SOLE | 5,840 | 0 | 1,500 | ||
| Martin Marietta Matrls. | COM | 573284106 | 6,521,741 | 10,474 | SH | SOLE | 9,124 | 0 | 1,350 | ||
| Mastercard, Inc. | COM | 57636Q104 | 4,855,905 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
| McDonalds Corp. | COM | 580135101 | 1,372,890 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| McGrath Rentcorp | COM | 580589109 | 902,398 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| MercadoLibre, Inc. | COM | 58733R102 | 261,854 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Meta Platforms | COM | 30303m102 | 1,165,059 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 23,243,388 | 48,061 | SH | SOLE | 42,811 | 0 | 5,250 | ||
| Mohawk Industries | COM | 608190104 | 749,251 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| Mondelez Int'l | COM | 609207105 | 1,150,616 | 21,375 | SH | SOLE | 17,375 | 0 | 4,000 | ||
| MSG Sports | COM | 55825T103 | 909,155 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| Mueller Industries, Inc. | COM | 624756102 | 229,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Nestle Reg ADR | COM | 641069406 | 5,026,322 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
| NVIDIA Corp. | COM | 67066G104 | 1,513,447 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| O'Reilly Automotive | COM | 67103H107 | 4,892,504 | 53,640 | SH | SOLE | 52,965 | 0 | 675 | ||
| PepsiCo, Inc. | COM | 713448108 | 681,720 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 396,283 | 15,915 | SH | SOLE | 5,915 | 0 | 10,000 | ||
| Phillips 66 | COM | 718546104 | 243,240 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| PNC Financial | COM | 693475105 | 1,807,602 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| Pool Corp. | COM | 73278L105 | 1,029,375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Post Holdings | COM | 737446104 | 475,440 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Procter & Gamble | COM | 742718109 | 359,995 | 2,512 | SH | SOLE | 2,422 | 0 | 90 | ||
| Progressive Corp. | COM | 743315103 | 20,244,763 | 88,902 | SH | SOLE | 69,752 | 0 | 19,150 | ||
| RTX Corporation | COM | 75513E101 | 382,756 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| Schwab Int'l Equity ETF | ETF | 808524805 | 608,813 | 25,325 | SH | SOLE | 25,025 | 0 | 300 | ||
| Schwab Large-Cap ETF | ETF | 808524201 | 542,102 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
| Schwab US Brd Mkt ETF | ETF | 808524102 | 2,153,614 | 82,105 | SH | SOLE | 79,880 | 0 | 2,225 | ||
| Schwab US Dividend ETF | ETF | 808524797 | 707,831 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
| Sphere Entertainment | COM | 55826T102 | 380,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Teledyne Technologies | COM | 879360105 | 2,349,358 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| Thor Industries | COM | 885160101 | 1,220,233 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
| TJX Companies | COM | 872540109 | 16,333,351 | 106,330 | SH | SOLE | 94,430 | 0 | 11,900 | ||
| Travelers, Inc. | COM | 89417E109 | 648,284 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| Uber Technologies, Inc. | COM | 90353T100 | 897,584 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 818,179 | 3,537 | SH | SOLE | 2,337 | 0 | 1,200 | ||
| UnitedHealth Group | COM | 91324P102 | 3,192,164 | 9,670 | SH | SOLE | 8,580 | 0 | 1,090 | ||
| Vgd Hi Div ETF | ETF | 921946406 | 279,146 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| Vgd Div Apprec ETF | ETF | 921908844 | 1,469,229 | 6,685 | SH | SOLE | 6,560 | 0 | 125 | ||
| Vgd Emerging Mkts ETF | ETF | 922042858 | 719,040 | 13,375 | SH | SOLE | 13,315 | 0 | 60 | ||
| Vgd Int'l Small-Cap ETF | ETF | 922042718 | 358,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Vgd I-T Corp Index ETF | ETF | 92206C870 | 4,269,104 | 50,974 | SH | SOLE | 50,308 | 0 | 666 | ||
| Vgd S&P Sm Cap 600 ETF | ETF | 921932828 | 555,910 | 5,010 | SH | SOLE | 4,180 | 0 | 200 | ||
| Vgd Small-Cap Value ETF | ETF | 922908611 | 635,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vgd S-T Corp Index ETF | ETF | 92206c409 | 3,315,774 | 41,588 | SH | SOLE | 40,983 | 0 | 605 | ||
| Vgd Total Int'l Stock ETF | ETF | 921909768 | 1,267,392 | 16,800 | SH | SOLE | 16,475 | 0 | 325 | ||
| Walmart Inc. | COM | 931142103 | 10,509,862 | 94,335 | SH | SOLE | 85,185 | 0 | 9,150 | ||
| Watts Water Technologies | COM | 942749102 | 1,656,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Wells Fargo | COM | 949746101 | 6,801,550 | 72,978 | SH | SOLE | 66,428 | 0 | 6,550 | ||