Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 52 | $32.99M | 17.9% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 33,134 | $13.93M | 7.6% | — | — | COM | 084670702 |
| COST | Costco Whsl Corp | 16,330 | $11.96M | 6.5% | — | — | COM | 22160K105 |
| MCD | McDonald's Corp | 30,339 | $8.554M | 4.6% | — | — | COM | 580135101 |
| PEP | PepsiCo Inc | 47,573 | $8.326M | 4.5% | — | — | COM | 713448108 |
| PG | Procter & Gamble Co | 50,373 | $8.173M | 4.4% | — | — | COM | 742718109 |
| KO | Coca-Cola Company | 132,715 | $8.12M | 4.4% | — | — | COM | 191216100 |
| ABBV | AbbVie Inc | 39,065 | $7.114M | 3.9% | — | — | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 44,313 | $7.01M | 3.8% | — | — | COM | 478160104 |
| PM | Philip Morris International In | 71,619 | $6.562M | 3.6% | — | — | COM | 718172109 |
| AXP | American Express Company | 22,777 | $5.186M | 2.8% | — | — | COM | 025816109 |
| ABT | Abbott Labs | 43,121 | $4.901M | 2.7% | — | — | COM | 002824100 |
| MO | Altria Group Inc | 102,056 | $4.452M | 2.4% | — | — | COM | 02209S103 |
| FNV | Franco-Nevada Corp | 34,558 | $4.118M | 2.2% | — | — | COM | 351858105 |
| WMT | Walmart Inc | 67,312 | $4.05M | 2.2% | — | — | COM | 931142103 |
| ENB | Enbridge Inc | 111,779 | $4.044M | 2.2% | — | — | COM | 29250N105 |
| GPC | Genuine Parts Co | 23,754 | $3.68M | 2.0% | — | — | COM | 372460105 |
| GOOG | Alphabet Inc Class C | 24,125 | $3.673M | 2.0% | — | — | COM | 02079K107 |
| DEO | Diageo PLC Sponsored ADR | 24,532 | $3.649M | 2.0% | — | — | ADR | 25243Q205 |
| UNP | Union Pacific Corp | 13,466 | $3.312M | 1.8% | — | — | COM | 907818108 |
| VRSK | Verisk Analytics | 13,400 | $3.159M | 1.7% | — | — | COM | 92345Y106 |
| AAPL | Apple Inc | 17,989 | $3.085M | 1.7% | — | — | COM | 037833100 |
| EPD | Enterprise Prods Partners LP | 90,782 | $2.649M | 1.4% | — | — | COM | 293792107 |
| ADI | Analog Devices Inc | 12,923 | $2.556M | 1.4% | — | — | COM | 032654105 |
| O | Realty Income Corp | 36,925 | $1.998M | 1.1% | — | — | COM | 756109104 |
| QSR | Restaurant Brands Internationa | 25,110 | $1.995M | 1.1% | — | — | COM | 76131D103 |
| ORLY | O'Reilly Automotive Inc | 1,759 | $1.986M | 1.1% | — | — | COM | 67103H107 |
| NSC | Norfolk Southern Corp | 7,604 | $1.938M | 1.1% | — | — | COM | 655844108 |
| HSY | Hershey Company | 8,478 | $1.649M | 0.9% | — | — | COM | 427866108 |
| OKE | Oneok, Inc | 19,336 | $1.55M | 0.8% | — | — | COM | 682680103 |
| AMT | American Tower Systems Corp Cl | 5,304 | $1.048M | 0.6% | — | — | COM | 03027X100 |
| EXPD | Expeditors International | 7,912 | $962K | 0.5% | — | — | COM | 302130109 |
| WFC | Wells Fargo & Co | 15,127 | $877K | 0.5% | — | — | COM | 949746101 |
| UPS | United Parcel Svc Inc Cl B | 5,506 | $818K | 0.4% | — | — | COM | 911312106 |
| SHW | Sherwin-Williams Co. | 2,063 | $716K | 0.4% | — | — | COM | 824348106 |
| CVX | Chevron Corp | 4,375 | $690K | 0.4% | — | — | COM | 166764100 |
| YUM | Yum Brands Inc | 4,957 | $687K | 0.4% | — | — | COM | 988498101 |
| KHC | Kraft Heinz Co | 17,592 | $649K | 0.4% | — | — | COM | 500754106 |
| WEC | WEC Energy Group Inc | 5,427 | $446K | 0.2% | — | — | COM | 92939U106 |
| MCO | Moody's Corp | 969 | $381K | 0.2% | — | — | COM | 615369105 |
| VZ | Verizon Communications Inc | 6,459 | $271K | 0.1% | — | — | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 3,860 | $270K | 0.1% | — | — | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 432 | $214K | 0.1% | — | — | COM | 91324P102 |