COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $83,119 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/B Berkshire Hathaway Inc. Class B 25.4%

Value ($000) $21,079 Shares 7,050 Est. Cost $244.52 Unrealized +17.1%

MOS Mosaic 8.0%

Value ($000) $6,640 Shares 169,000 Est. Cost $27.17 Unrealized +27.8%

VST Vistra Corp 7.0%

Value ($000) $5,794 Shares 254,500 Est. Cost $17.33 Unrealized +6.8%

CVS CVS Health Corp. 6.2%

Value ($000) $5,132 Shares 49,750 Est. Cost $50.88 Unrealized +58.2%

GOOGL Alphabet Class A 5.5%

Value ($000) $4,605 Shares 1,590 Est. Cost $100.64 Unrealized +42.0%

AAPL Apple 4.6%

Value ($000) $3,817 Shares 21,500 Est. Cost $74.75 Unrealized +107.0%

ABBV Abbvie Inc 4.2%

Value ($000) $3,459 Shares 25,550 Est. Cost $91.07 Unrealized +11.7%

MSFT Microsoft Corp 4.1%

Value ($000) $3,395 Shares 10,095 Est. Cost $29.32 Unrealized +969.0%

QCOM Qualcomm Inc 3.5%

Value ($000) $2,925 Shares 16,000 Est. Cost $45.11 Unrealized +223.8%

CI Cigna Corp 3.1%

Value ($000) $2,583 Shares 11,250 Est. Cost $156.40 Unrealized +26.1%

IP Intl Paper Co 3.1%

Value ($000) $2,536 Shares 54,000 Est. Cost $31.24 Unrealized +31.3%

— Hess Corp 3.0%

Value ($000) $2,535 Shares 34,250 Est. Cost $70.75 Unrealized —

LHX L3harris Technologies 3.0%

Value ($000) $2,532 Shares 11,875 Est. Cost $162.07 Unrealized +25.6%

— Bunge Limited 2.9%

Value ($000) $2,427 Shares 26,000 Est. Cost $79.24 Unrealized —

CMCSA Comcast Corp 2.9%

Value ($000) $2,425 Shares 48,200 Est. Cost $25.85 Unrealized +78.5%

C Citigroup Inc. 2.7%

Value ($000) $2,269 Shares 37,575 Est. Cost $42.08 Unrealized +35.9%

VRTX Vertex Pharmaceuticals Inc 2.6%

Value ($000) $2,196 Shares 10,000 Est. Cost $206.67 Unrealized -5.9%

NEM Newmont Corp 2.1%

Value ($000) $1,736 Shares 28,000 Est. Cost $50.82 Unrealized -1.9%

MDT Medtronic PLC 2.1%

Value ($000) $1,717 Shares 16,500 Est. Cost $71.43 Unrealized +42.8%

DOW Dow Inc 1.5%

Value ($000) $1,276 Shares 22,500 Est. Cost $45.04 Unrealized 0.0%

GDX Vaneck Vectors Trust Gold Miners ETF 1.1%

Value ($000) $912 Shares 28,500 Est. Cost $21.09 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value ($000) $351 Shares 5,750 Est. Cost $48.45 Unrealized +11.3%

WMT Wal-Mart 0.3%

Value ($000) $290 Shares 2,000 Est. Cost $19.98 Unrealized +126.1%

UNH UnitedHealth Group 0.3%

Value ($000) $251 Shares 500 Est. Cost $422.19 Unrealized 0.0%

JPM JPMorgan Chase 0.3%

Value ($000) $237 Shares 1,500 Est. Cost $36.24 Unrealized +307.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc. Class B	7,050	$21,079	25.4%	$244.52	+17.1%	Common Stock	084670702
MOS	Mosaic	169,000	$6,640	8.0%	$27.17	+27.8%	Common Stock	61945C103
VST	Vistra Corp	254,500	$5,794	7.0%	$17.33	+6.8%	Common Stock	92840M102
CVS	CVS Health Corp.	49,750	$5,132	6.2%	$50.88	+58.2%	Common Stock	126650100
GOOGL	Alphabet Class A	1,590	$4,605	5.5%	$100.64	+42.0%	Common Stock	02079K305
AAPL	Apple	21,500	$3,817	4.6%	$74.75	+107.0%	Common Stock	037833100
ABBV	Abbvie Inc	25,550	$3,459	4.2%	$91.07	+11.7%	Common Stock	00287Y109
MSFT	Microsoft Corp	10,095	$3,395	4.1%	$29.32	+969.0%	Common Stock	594918104
QCOM	Qualcomm Inc	16,000	$2,925	3.5%	$45.11	+223.8%	Common Stock	747525103
CI	Cigna Corp	11,250	$2,583	3.1%	$156.40	+26.1%	Common Stock	125523100
IP	Intl Paper Co	54,000	$2,536	3.1%	$31.24	+31.3%	Common Stock	460146103
—	Hess Corp	34,250	$2,535	3.0%	$70.75	—	Common Stock	42809H107
LHX	L3harris Technologies	11,875	$2,532	3.0%	$162.07	+25.6%	Common Stock	502431109
—	Bunge Limited	26,000	$2,427	2.9%	$79.24	—	Common Stock	G16962105
CMCSA	Comcast Corp	48,200	$2,425	2.9%	$25.85	+78.5%	Common Stock	20030N101
C	Citigroup Inc.	37,575	$2,269	2.7%	$42.08	+35.9%	Common Stock	172967424
VRTX	Vertex Pharmaceuticals Inc	10,000	$2,196	2.6%	$206.67	-5.9%	Common Stock	92532F100
NEM	Newmont Corp	28,000	$1,736	2.1%	$50.82	-1.9%	Common Stock	651639106
MDT	Medtronic PLC	16,500	$1,717	2.1%	$71.43	+42.8%	Common Stock	G5960L103
DOW	Dow Inc	22,500	$1,276	1.5%	$45.04	0.0%	Common Stock	260557103
GDX	Vaneck Vectors Trust Gold Miners ETF	28,500	$912	1.1%	$21.09	—	ETF	92189F106
XOM	Exxon Mobil Corp	5,750	$351	0.4%	$48.45	+11.3%	Common Stock	30231G102
WMT	Wal-Mart	2,000	$290	0.3%	$19.98	+126.1%	Common Stock	931142103
UNH	UnitedHealth Group	500	$251	0.3%	$422.19	0.0%	Common Stock	91324P102
JPM	JPMorgan Chase	1,500	$237	0.3%	$36.24	+307.9%	Common Stock	46625H100