Location: Manchester, VT
CIK: 0000944733 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 41 | $30.7M | 12.2% | — | — | COM | 084670108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 39,297 | $19.66M | 7.8% | — | — | COM | 084670702 |
| GOOG | Alphabet Inc Class C | 41,045 | $14.5M | 5.8% | — | — | COM | 02079K107 |
| COST | Costco Whsl Corp | 14,183 | $13.27M | 5.3% | — | — | COM | 22160K105 |
| PM | Philip Morris International In | 71,834 | $13M | 5.2% | — | — | COM | 718172109 |
| KO | Coca-Cola Company | 154,028 | $12.52M | 5.0% | — | — | COM | 191216100 |
| JNJ | Johnson & Johnson | 45,099 | $11.45M | 4.5% | — | — | COM | 478160104 |
| FNV | Franco-Nevada Corp | 48,444 | $10.1M | 4.0% | — | — | COM | 351858105 |
| ABBV | AbbVie Inc | 40,013 | $10.07M | 4.0% | — | — | COM | 00287Y109 |
| MCD | McDonald's Corp | 35,234 | $9.524M | 3.8% | — | — | COM | 580135101 |
| PEP | PepsiCo Inc | 68,143 | $9.227M | 3.7% | — | — | COM | 713448108 |
| ENB | Enbridge Inc | 161,690 | $8.765M | 3.5% | — | — | COM | 29250N105 |
| MO | Altria Group Inc | 113,040 | $8.133M | 3.2% | — | — | COM | 02209S103 |
| PG | Procter & Gamble Co | 53,101 | $7.787M | 3.1% | — | — | COM | 742718109 |
| AXP | American Express Company | 20,835 | $7.047M | 2.8% | — | — | COM | 025816109 |
| WMT | Walmart Inc | 57,724 | $6.538M | 2.6% | — | — | COM | 931142103 |
| AAPL | Apple Inc | 22,289 | $6.449M | 2.6% | — | — | COM | 037833100 |
| EPD | Enterprise Prods Partners LP | 138,729 | $5.1M | 2.0% | — | — | COM | 293792107 |
| ADI | Analog Devices Inc | 11,731 | $4.659M | 1.8% | — | — | COM | 032654105 |
| — | Chubb Limited | 13,541 | $4.614M | 1.8% | — | — | COM | h1467j104 |
| ABT | Abbott Labs | 43,797 | $3.974M | 1.6% | — | — | COM | 002824100 |
| UNP | Union Pacific Corp | 13,053 | $3.551M | 1.4% | — | — | COM | 907818108 |
| O | Realty Income Corp | 54,267 | $3.362M | 1.3% | — | — | COM | 756109104 |
| VRSK | Verisk Analytics | 17,641 | $3.167M | 1.3% | — | — | COM | 92345Y106 |
| V | Visa Inc | 8,478 | $2.909M | 1.2% | — | — | COM | 92826C839 |
| GPC | Genuine Parts Co | 23,654 | $2.791M | 1.1% | — | — | COM | 372460105 |
| ORLY | O'Reilly Automotive Inc | 29,674 | $2.733M | 1.1% | — | — | COM | 67103H107 |
| NSC | Norfolk Southern Corp | 7,454 | $2.345M | 0.9% | — | — | COM | 655844108 |
| YUM | Yum Brands Inc | 10,693 | $1.709M | 0.7% | — | — | COM | 988498101 |
| QSR | Restaurant Brands Internationa | 23,563 | $1.709M | 0.7% | — | — | COM | 76131D103 |
| HSY | Hershey Company | 9,378 | $1.645M | 0.7% | — | — | COM | 427866108 |
| PGR | Progressive Corp | 6,093 | $1.331M | 0.5% | — | — | COM | 743315103 |
| SHW | Sherwin-Williams Co. | 3,731 | $1.285M | 0.5% | — | — | COM | 824348106 |
| WFC | Wells Fargo & Co | 14,953 | $1.236M | 0.5% | — | — | COM | 949746101 |
| NVS | Novartis International AG ADR | 6,891 | $1.08M | 0.4% | — | — | ADR | 66987V109 |
| EXPD | Expeditors International | 6,485 | $1.057M | 0.4% | — | — | COM | 302130109 |
| DEO | Diageo PLC Sponsored ADR | 9,194 | $739K | 0.3% | — | — | ADR | 25243Q205 |
| WEC | WEC Energy Group Inc | 5,336 | $623K | 0.2% | — | — | COM | 92939U106 |
| OKE | Oneok, Inc | 6,962 | $605K | 0.2% | — | — | COM | 682680103 |
| MCO | Moody's Corp | 945 | $428K | 0.2% | — | — | COM | 615369105 |
| GOOGL | Alphabet Inc Class A | 795 | $284K | 0.1% | — | — | COM | 02079K305 |
| UPS | United Parcel Svc Inc Cl B | 2,411 | $259K | 0.1% | — | — | COM | 911312106 |
| GLW | Corning Inc | 800 | $204K | 0.1% | — | — | COM | 219350105 |