Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 54 | $25.14M | 15.3% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 32,518 | $10.04M | 6.1% | — | — | COM | 084670702 |
| PEP | PepsiCo Inc | 48,587 | $8.857M | 5.4% | — | — | COM | 713448108 |
| MCD | McDonald's Corp | 31,103 | $8.697M | 5.3% | — | — | COM | 580135101 |
| KO | Coca-Cola Company | 138,664 | $8.601M | 5.2% | — | — | COM | 191216100 |
| COST | Costco Whsl Corp | 16,711 | $8.303M | 5.1% | — | — | COM | 22160K105 |
| PG | Procter & Gamble Co | 54,475 | $8.1M | 4.9% | — | — | COM | 742718109 |
| PM | Philip Morris International In | 74,757 | $7.27M | 4.4% | — | — | COM | 718172109 |
| JNJ | Johnson & Johnson | 45,511 | $7.054M | 4.3% | — | — | COM | 478160104 |
| ABBV | AbbVie Inc | 40,267 | $6.417M | 3.9% | — | — | COM | 00287Y109 |
| MO | Altria Group Inc | 106,160 | $4.737M | 2.9% | — | — | COM | 02209S103 |
| DEO | Diageo PLC Sponsored ADR | 25,341 | $4.591M | 2.8% | — | — | ADR | 25243Q205 |
| ABT | Abbott Labs | 44,797 | $4.536M | 2.8% | — | — | COM | 002824100 |
| FNV | Franco-Nevada Corp | 30,708 | $4.477M | 2.7% | — | — | COM | 351858105 |
| ENB | Enbridge Inc | 111,797 | $4.265M | 2.6% | — | — | COM | 29250N105 |
| GPC | Genuine Parts Co | 23,865 | $3.993M | 2.4% | — | — | COM | 372460105 |
| AXP | American Express Company | 23,375 | $3.856M | 2.3% | — | — | COM | 025816109 |
| WMT | Walmart Inc | 23,821 | $3.512M | 2.1% | — | — | COM | 931142103 |
| AAPL | Apple Inc | 16,829 | $2.775M | 1.7% | — | — | COM | 037833100 |
| UNP | Union Pacific Corp | 13,564 | $2.73M | 1.7% | — | — | COM | 907818108 |
| VRSK | Verisk Analytics | 13,400 | $2.571M | 1.6% | — | — | COM | 92345Y106 |
| EPD | Enterprise Prods Partners LP | 91,127 | $2.36M | 1.4% | — | — | COM | 293792107 |
| ADI | Analog Devices Inc | 11,358 | $2.24M | 1.4% | — | — | COM | 032654105 |
| O | Realty Income Corp | 33,569 | $2.126M | 1.3% | — | — | COM | 756109104 |
| HSY | Hershey Company | 8,316 | $2.116M | 1.3% | — | — | COM | 427866108 |
| UPS | United Parcel Svc Inc Cl B | 8,985 | $1.743M | 1.1% | — | — | COM | 911312106 |
| QSR | Restaurant Brands Internationa | 25,231 | $1.694M | 1.0% | — | — | COM | 76131D103 |
| NSC | Norfolk Southern Corp | 7,600 | $1.611M | 1.0% | — | — | COM | 655844108 |
| ORLY | O'Reilly Automotive Inc | 1,549 | $1.315M | 0.8% | — | — | COM | 67103H107 |
| AMT | American Tower Systems Corp Cl | 5,487 | $1.121M | 0.7% | — | — | COM | 03027X100 |
| KHC | Kraft Heinz Co | 27,435 | $1.061M | 0.6% | — | — | COM | 500754106 |
| — | Magellan Midstream Partners LP | 16,951 | $920K | 0.6% | — | — | COM | 559080106 |
| EXPD | Expeditors International | 7,911 | $871K | 0.5% | — | — | COM | 302130109 |
| YUM | Yum Brands Inc | 4,990 | $659K | 0.4% | — | — | COM | 988498101 |
| GOOG | Alphabet Inc Class C | 6,013 | $625K | 0.4% | — | — | COM | 02079K107 |
| — | Activision Blizzard Inc | 7,170 | $614K | 0.4% | — | — | COM | 00507V109 |
| WFC | Wells Fargo & Co | 16,385 | $612K | 0.4% | — | — | COM | 949746101 |
| SHW | Sherwin-Williams Co. | 2,025 | $455K | 0.3% | — | — | COM | 824348106 |
| WEC | WEC Energy Group Inc | 3,807 | $361K | 0.2% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 990 | $303K | 0.2% | — | — | COM | 615369105 |
| MDLZ | Mondelez International Inc | 4,165 | $290K | 0.2% | — | — | COM | 609207105 |
| VZ | Verizon Communications Inc | 6,845 | $266K | 0.2% | — | — | COM | 92343V104 |
| NVS | Novartis International AG ADR | 2,280 | $210K | 0.1% | — | — | ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 432 | $204K | 0.1% | — | — | COM | 91324P102 |