Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 52 | $35.41M | 17.1% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 34,590 | $15.68M | 7.6% | — | — | COM | 084670702 |
| COST | Costco Whsl Corp | 16,190 | $14.83M | 7.2% | — | — | COM | 22160K105 |
| MCD | McDonald's Corp | 32,630 | $9.459M | 4.6% | — | — | COM | 580135101 |
| PM | Philip Morris International In | 76,790 | $9.242M | 4.5% | — | — | COM | 718172109 |
| KO | Coca-Cola Company | 147,769 | $9.2M | 4.4% | — | — | COM | 191216100 |
| PG | Procter & Gamble Co | 53,210 | $8.921M | 4.3% | — | — | COM | 742718109 |
| PEP | PepsiCo Inc | 53,783 | $8.178M | 3.9% | — | — | COM | 713448108 |
| ABBV | AbbVie Inc | 42,403 | $7.535M | 3.6% | — | — | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 36,112 | $6.877M | 3.3% | — | — | COM | 02079K107 |
| JNJ | Johnson & Johnson | 46,286 | $6.694M | 3.2% | — | — | COM | 478160104 |
| AXP | American Express Company | 22,352 | $6.634M | 3.2% | — | — | COM | 025816109 |
| WMT | Walmart Inc | 64,633 | $5.84M | 2.8% | — | — | COM | 931142103 |
| MO | Altria Group Inc | 102,852 | $5.378M | 2.6% | — | — | COM | 02209S103 |
| ENB | Enbridge Inc | 123,242 | $5.229M | 2.5% | — | — | COM | 29250N105 |
| ABT | Abbott Labs | 41,854 | $4.734M | 2.3% | — | — | COM | 002824100 |
| FNV | Franco-Nevada Corp | 39,848 | $4.686M | 2.3% | — | — | COM | 351858105 |
| AAPL | Apple Inc | 17,496 | $4.381M | 2.1% | — | — | COM | 037833100 |
| VRSK | Verisk Analytics | 13,238 | $3.646M | 1.8% | — | — | COM | 92345Y106 |
| EPD | Enterprise Prods Partners LP | 102,654 | $3.219M | 1.6% | — | — | COM | 293792107 |
| UNP | Union Pacific Corp | 13,182 | $3.006M | 1.5% | — | — | COM | 907818108 |
| GPC | Genuine Parts Co | 23,114 | $2.699M | 1.3% | — | — | COM | 372460105 |
| ADI | Analog Devices Inc | 12,692 | $2.697M | 1.3% | — | — | COM | 032654105 |
| O | Realty Income Corp | 43,423 | $2.319M | 1.1% | — | — | COM | 756109104 |
| DEO | Diageo PLC Sponsored ADR | 17,968 | $2.284M | 1.1% | — | — | ADR | 25243Q205 |
| ORLY | O'Reilly Automotive Inc | 1,843 | $2.185M | 1.1% | — | — | COM | 67103H107 |
| OKE | Oneok, Inc | 20,589 | $2.067M | 1.0% | — | — | COM | 682680103 |
| — | Chubb Limited | 6,456 | $1.784M | 0.9% | — | — | COM | h1467j104 |
| NSC | Norfolk Southern Corp | 7,509 | $1.762M | 0.9% | — | — | COM | 655844108 |
| QSR | Restaurant Brands Internationa | 24,048 | $1.567M | 0.8% | — | — | COM | 76131D103 |
| HSY | Hershey Company | 8,291 | $1.404M | 0.7% | — | — | COM | 427866108 |
| WFC | Wells Fargo & Co | 15,117 | $1.062M | 0.5% | — | — | COM | 949746101 |
| SHW | Sherwin-Williams Co. | 2,413 | $820K | 0.4% | — | — | COM | 824348106 |
| EXPD | Expeditors International | 7,306 | $809K | 0.4% | — | — | COM | 302130109 |
| YUM | Yum Brands Inc | 5,048 | $677K | 0.3% | — | — | COM | 988498101 |
| UPS | United Parcel Svc Inc Cl B | 5,251 | $662K | 0.3% | — | — | COM | 911312106 |
| NVS | Novartis International AG ADR | 5,894 | $574K | 0.3% | — | — | ADR | 66987V109 |
| WEC | WEC Energy Group Inc | 5,427 | $510K | 0.2% | — | — | COM | 92939U106 |
| KHC | Kraft Heinz Co | 15,491 | $476K | 0.2% | — | — | COM | 500754106 |
| MCO | Moody's Corp | 959 | $454K | 0.2% | — | — | COM | 615369105 |
| AMT | American Tower Systems Corp Cl | 2,347 | $431K | 0.2% | — | — | COM | 03027X100 |
| CVX | Chevron Corp | 2,619 | $379K | 0.2% | — | — | COM | 166764100 |
| VZ | Verizon Communications Inc | 5,733 | $229K | 0.1% | — | — | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 3,690 | $220K | 0.1% | — | — | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 400 | $202K | 0.1% | — | — | COM | 91324P102 |