$235Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS | 0.09 | 2,395 | 203,791 | NEW | ||
AAPL | APPLE INC. | 1.01 | 13,862 | 2,377,010 | REDUCED | -35.4 | |
ACN | ACCENTURE PLC | 0.22 | 1,513 | 524,421 | UNCHANGED | 0.00 | |
ADT | ADT INC. | 0.05 | 16,500 | 110,880 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 ETF | 0.74 | 3,300 | 1,734,910 | ADDED | 2.17 | |
ALSN | ALLISON TRANSMISSION | 0.09 | 2,500 | 202,900 | NEW | ||
AMZN | AMAZON.COM, INC. | 1.25 | 16,301 | 2,940,300 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS | 0.60 | 6,228 | 1,418,050 | UNCHANGED | 0.00 | |
BA | BOEING CO. | 0.43 | 5,240 | 1,011,270 | REDUCED | -0.57 | |
BAC | BANK OF AMERICA | 0.22 | 13,355 | 506,422 | REDUCED | -3.26 | |
BATRA | ATLANTA BRAVES HOLDINGS | 0.16 | 9,350 | 365,211 | UNCHANGED | 0.00 | |
BATRA | LIBERTY SIRIUS C | 0.15 | 12,031 | 357,441 | REDUCED | -5.87 | |
BIIB | BIOGEN INC. | 0.13 | 1,440 | 310,507 | ADDED | 14.29 | |
BLK | BLACKROCK, INC. | 0.19 | 540 | 450,198 | REDUCED | -0.92 | |
BNDW | VGD S-T CORP INDEX ETF | 1.17 | 35,716 | 2,761,170 | ADDED | 0.82 | |
BNDW | VGD I-T CORP INDEX ETF | 0.69 | 20,172 | 1,624,040 | ADDED | 8.54 | |
BRBR | BELLRING BRANDS | 0.19 | 7,500 | 442,725 | UNCHANGED | 0.00 | |
CABO | CABLE ONE | 0.09 | 500 | 211,565 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.16 | 1,445 | 374,443 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP. A | 0.72 | 39,200 | 1,699,320 | REDUCED | -2.97 | |
COST | COSTCO WHOLESALE | 3.03 | 9,728 | 7,127,020 | REDUCED | -0.88 | |
CTAS | CINTAS CORP. | 1.91 | 6,545 | 4,496,610 | REDUCED | -4.68 | |
CTRA | COTERRA ENERGY | 0.35 | 29,460 | 821,345 | ADDED | 6.36 | |
CVS | CVS HEALTH | 0.71 | 20,840 | 1,662,200 | REDUCED | -0.36 | |
CVX | CHEVRON CORP. | 1.01 | 15,040 | 2,372,410 | ADDED | 11.37 | |
CW | CURTISS-WRIGHT CORP. | 0.24 | 2,200 | 563,068 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC ADR | 1.74 | 27,518 | 4,093,030 | ADDED | 0.84 | |
DIS | DISNEY (WALT) | 0.83 | 15,915 | 1,947,420 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE | 0.25 | 4,360 | 580,534 | REDUCED | -3.33 | |
DORM | DORMAN PRODUCTS | 0.12 | 2,850 | 274,711 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US BRD MKT ETF | 0.74 | 28,370 | 1,731,990 | ADDED | 0.11 | |
FNDA | SCHWAB US DIVIDEND ETF | 0.32 | 9,400 | 757,922 | REDUCED | -3.34 | |
FNDA | SCHWAB INT'L EQUITY ETF | 0.20 | 12,300 | 479,946 | ADDED | 0.29 | |
FNDA | SCHWAB LARGE-CAP ETF | 0.14 | 5,435 | 337,296 | REDUCED | -1.54 | |
GHC | GRAHAM HOLDINGS | 0.16 | 500 | 383,840 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CL C | 5.00 | 77,287 | 11,767,700 | REDUCED | -0.95 | |
GOOG | ALPHABET INC. CL A | 1.61 | 25,135 | 3,793,630 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS | 0.46 | 7,045 | 1,091,480 | ADDED | 16.45 | |
GS | GOLDMAN SACHS | 0.34 | 1,920 | 801,965 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 1.95 | 11,990 | 4,599,360 | REDUCED | -0.5 | |
IBM | INT'L BUSINESS MACHINES | 0.66 | 8,150 | 1,556,320 | REDUCED | -1.98 | |
IFF | INT'L FLAVORS & FRAGRANCES | 0.17 | 4,540 | 390,395 | UNCHANGED | 0.00 | |
IVOG | VGD S&P SM CAP 600 ETF | 0.14 | 3,170 | 321,755 | NEW | ||
JJSF | J & J SNACK FOODS | 0.32 | 5,250 | 758,940 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.86 | 27,748 | 4,389,460 | REDUCED | -3.61 | |
JPM | JPMORGAN CHASE | 1.28 | 15,042 | 3,012,910 | REDUCED | -3.45 | |
KAMN | KAMAN CORP. | 0.12 | 6,000 | 275,220 | NEW | ||
KO | COCA-COLA CO. | 1.64 | 62,980 | 3,853,120 | ADDED | 3.11 | |
KR | KROGER COMPANY | 0.14 | 5,835 | 333,354 | REDUCED | -8.61 | |
LBRDA | LIBERTY BROADBAND C | 0.38 | 15,767 | 902,345 | REDUCED | -13.38 | |
LMT | LOCKHEED MARTIN | 1.27 | 6,568 | 2,987,590 | ADDED | 9.23 | |
LNN | LINDSAY CORP. | 0.15 | 3,000 | 352,980 | UNCHANGED | 0.00 | |
LW | LAMB WESTON | 0.17 | 3,700 | 394,161 | UNCHANGED | 0.00 | |
MA | MASTERCARD, INC. | 1.77 | 8,656 | 4,168,470 | REDUCED | -0.97 | |
MCD | MCDONALDS CORP. | 0.52 | 4,375 | 1,233,530 | REDUCED | -1.91 | |
MDLZ | MONDELEZ INT'L | 0.60 | 20,345 | 1,424,150 | REDUCED | -0.37 | |
MELI | MERCADOLIBRE, INC. | 0.10 | 150 | 226,794 | NEW | ||
META | META PLATFORMS | 0.34 | 1,650 | 801,207 | REDUCED | -8.08 | |
MGRC | MCGRATH RENTCORP | 0.42 | 8,000 | 986,960 | REDUCED | -8.05 | |
MHK | MOHAWK INDUSTRIES | 0.58 | 10,515 | 1,376,310 | ADDED | 0.81 | |
MLM | MARTIN MARIETTA MATRLS. | 2.82 | 10,814 | 6,639,150 | REDUCED | -1.46 | |
MSFT | MICROSOFT CORP. | 9.83 | 54,984 | 23,133,000 | REDUCED | -1.12 | |
MSGS | MSG SPORTS | 0.26 | 3,325 | 613,529 | ADDED | 0.76 | |
NVDA | NVIDIA CORP. | 0.21 | 540 | 487,922 | ADDED | 8.00 | |
ORLY | O'REILLY AUTOMOTIVE | 1.80 | 3,756 | 4,240,070 | REDUCED | -1.42 | |
PEP | PEPSICO, INC. | 0.40 | 5,412 | 947,154 | ADDED | 7.06 | |
PFE | PFIZER INC. | 0.41 | 34,865 | 967,504 | ADDED | 15.01 | |
PG | PROCTER & GAMBLE | 0.38 | 5,535 | 898,054 | REDUCED | -2.81 | |
PGR | PROGRESSIVE CORP. | 8.08 | 92,010 | 19,029,500 | REDUCED | -0.32 | |
PNC | PNC FINANCIAL | 0.60 | 8,795 | 1,421,270 | REDUCED | -1.95 | |
POOL | POOL CORP. | 0.77 | 4,500 | 1,815,750 | UNCHANGED | 0.00 | |
POST | POST HOLDINGS | 0.23 | 5,000 | 531,400 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.18 | 2,570 | 419,784 | REDUCED | -18.28 | |
RTX | RTX CORPORATION | 0.09 | 2,223 | 216,809 | NEW | ||
T | AT&T CORP. | 0.10 | 13,925 | 245,080 | REDUCED | -12.01 | |
TDY | TELEDYNE TECHNOLOGIES | 0.98 | 5,390 | 2,314,040 | UNCHANGED | 0.00 | |
THO | THOR INDUSTRIES | 0.70 | 14,150 | 1,660,360 | UNCHANGED | 0.00 | |
TJX | TJX COMPANIES | 4.99 | 115,899 | 11,754,500 | REDUCED | -1.22 | |
TRV | TRAVELERS, INC. | 0.28 | 2,913 | 670,398 | REDUCED | -3.32 | |
UL | UNILEVER PLC ADR | 0.26 | 12,390 | 621,854 | REDUCED | -26.69 | |
UNH | UNITEDHEALTH GROUP | 2.13 | 10,138 | 5,015,270 | REDUCED | -1.26 | |
UNP | UNION PACIFIC | 0.55 | 5,244 | 1,289,660 | REDUCED | -39.07 | |
VEU | VGD EMERGING MKTS ETF | 0.26 | 14,520 | 606,500 | REDUCED | -0.03 | |
VEU | VGD INT'L SMALL-CAP ETF | 0.13 | 2,700 | 315,468 | UNCHANGED | 0.00 | |
VIG | VGD DIV APPREC ETF | 0.50 | 6,475 | 1,182,400 | ADDED | 1.33 | |
VOO | VGD SMALL-CAP VALUE ETF | 0.14 | 1,750 | 335,790 | UNCHANGED | 0.00 | |
VXUS | VGD TOTAL INT'L STOCK ETF | 0.39 | 15,180 | 915,354 | REDUCED | -3.25 | |
VZ | VERIZON COMMUNICATIONS | 0.10 | 5,665 | 237,703 | REDUCED | -6.21 | |
WFC | WELLS FARGO | 1.91 | 77,398 | 4,485,990 | REDUCED | -0.64 | |
WMT | WALMART INC. | 2.78 | 108,935 | 6,554,620 | REDUCED | -1.18 | |
WTS | WATTS WATER TECHNOLOGIES | 0.54 | 6,000 | 1,275,300 | UNCHANGED | 0.00 | |
XOM | EXXONMOBIL CORP. | 0.38 | 7,736 | 899,233 | REDUCED | -3.31 | |
ZTS | ZOETIS INC. | 0.28 | 3,960 | 670,072 | NEW | ||
BERKSHIRE HATHAWAY B | 8.39 | 46,950 | 19,743,400 | REDUCED | -1.07 | ||
BERKSHIRE HATHAWAY A | 3.50 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
NESTLE REG ADR | 2.53 | 56,056 | 5,953,150 | REDUCED | -4.53 | ||
BROWN FORMAN B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |