Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 52 | $28.22M | 16.6% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 33,173 | $11.83M | 7.0% | — | — | COM | 084670702 |
| COST | Costco Whsl Corp | 16,280 | $10.75M | 6.3% | — | — | COM | 22160K105 |
| MCD | McDonald's Corp | 30,392 | $9.012M | 5.3% | — | — | COM | 580135101 |
| PEP | PepsiCo Inc | 47,645 | $8.092M | 4.8% | — | — | COM | 713448108 |
| KO | Coca-Cola Company | 132,975 | $7.836M | 4.6% | — | — | COM | 191216100 |
| PG | Procter & Gamble Co | 50,575 | $7.411M | 4.4% | — | — | COM | 742718109 |
| JNJ | Johnson & Johnson | 44,457 | $6.968M | 4.1% | — | — | COM | 478160104 |
| PM | Philip Morris International In | 71,676 | $6.743M | 4.0% | — | — | COM | 718172109 |
| ABBV | AbbVie Inc | 39,058 | $6.053M | 3.6% | — | — | COM | 00287Y109 |
| ABT | Abbott Labs | 43,207 | $4.756M | 2.8% | — | — | COM | 002824100 |
| AXP | American Express Company | 22,606 | $4.235M | 2.5% | — | — | COM | 025816109 |
| MO | Altria Group Inc | 102,035 | $4.116M | 2.4% | — | — | COM | 02209S103 |
| ENB | Enbridge Inc | 111,777 | $4.026M | 2.4% | — | — | COM | 29250N105 |
| FNV | Franco-Nevada Corp | 33,898 | $3.756M | 2.2% | — | — | COM | 351858105 |
| DEO | Diageo PLC Sponsored ADR | 24,822 | $3.616M | 2.1% | — | — | ADR | 25243Q205 |
| WMT | Walmart Inc | 22,528 | $3.552M | 2.1% | — | — | COM | 931142103 |
| UNP | Union Pacific Corp | 13,465 | $3.307M | 1.9% | — | — | COM | 907818108 |
| GPC | Genuine Parts Co | 23,753 | $3.29M | 1.9% | — | — | COM | 372460105 |
| AAPL | Apple Inc | 16,849 | $3.244M | 1.9% | — | — | COM | 037833100 |
| VRSK | Verisk Analytics | 13,400 | $3.201M | 1.9% | — | — | COM | 92345Y106 |
| ADI | Analog Devices Inc | 12,923 | $2.566M | 1.5% | — | — | COM | 032654105 |
| GOOG | Alphabet Inc Class C | 17,184 | $2.422M | 1.4% | — | — | COM | 02079K107 |
| EPD | Enterprise Prods Partners LP | 90,782 | $2.392M | 1.4% | — | — | COM | 293792107 |
| O | Realty Income Corp | 36,924 | $2.12M | 1.2% | — | — | COM | 756109104 |
| QSR | Restaurant Brands Internationa | 23,208 | $1.813M | 1.1% | — | — | COM | 76131D103 |
| NSC | Norfolk Southern Corp | 7,600 | $1.796M | 1.1% | — | — | COM | 655844108 |
| ORLY | O'Reilly Automotive Inc | 1,759 | $1.671M | 1.0% | — | — | COM | 67103H107 |
| HSY | Hershey Company | 8,477 | $1.58M | 0.9% | — | — | COM | 427866108 |
| AMT | American Tower Systems Corp Cl | 5,304 | $1.145M | 0.7% | — | — | COM | 03027X100 |
| OKE | Oneok, Inc | 16,081 | $1.129M | 0.7% | — | — | COM | 682680103 |
| EXPD | Expeditors International | 7,912 | $1.006M | 0.6% | — | — | COM | 302130109 |
| UPS | United Parcel Svc Inc Cl B | 5,615 | $883K | 0.5% | — | — | COM | 911312106 |
| WFC | Wells Fargo & Co | 15,126 | $745K | 0.4% | — | — | COM | 949746101 |
| KHC | Kraft Heinz Co | 17,714 | $655K | 0.4% | — | — | COM | 500754106 |
| CVX | Chevron Corp | 4,375 | $653K | 0.4% | — | — | COM | 166764100 |
| YUM | Yum Brands Inc | 4,933 | $645K | 0.4% | — | — | COM | 988498101 |
| SHW | Sherwin-Williams Co. | 2,063 | $643K | 0.4% | — | — | COM | 824348106 |
| WEC | WEC Energy Group Inc | 5,427 | $457K | 0.3% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 969 | $378K | 0.2% | — | — | COM | 615369105 |
| MDLZ | Mondelez International Inc | 3,920 | $284K | 0.2% | — | — | COM | 609207105 |
| VZ | Verizon Communications Inc | 6,687 | $252K | 0.1% | — | — | COM | 92343V104 |
| UNH | UnitedHealth Group Inc | 432 | $227K | 0.1% | — | — | COM | 91324P102 |
| NVS | Novartis International AG ADR | 2,040 | $206K | 0.1% | — | — | ADR | 66987V109 |