Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 64,106 | $19.8M | 3.6% | $308.90 | $204.22 | +51.3% | COM | 084670702 |
| GOOGL | Alphabet Class A | 187,737 | $16.56M | 3.0% | $88.23 | $110.31 | -20.6% | COM | 02079K305 |
| FISV | Fiserv | 155,083 | $15.67M | 2.8% | $101.07 | $99.19 | +1.9% | COM | 337738108 |
| MO | Altria Group | 341,090 | $15.59M | 2.8% | $45.71 * | $30.57 | +17.7% | COM | 02209S103 |
| MRSH | Marsh & McLennan | 86,932 | $14.39M | 2.6% | $165.48 * | $49.80 | +217.8% | COM | 571748102 |
| UNH | UnitedHealth Group | 26,675 | $14.14M | 2.5% | $530.18 * | $131.97 | +280.3% | COM | 91324P102 |
| JPM | JPMorgan Chase | 105,261 | $14.12M | 2.5% | $134.10 * | $97.68 | +27.5% | COM | 46625H100 |
| GD | General Dynamics Corp | 56,052 | $13.91M | 2.5% | $248.11 * | $124.14 | +87.5% | COM | 369550108 |
| JNJ | Johnson & Johnson | 76,740 | $13.56M | 2.4% | $176.65 * | $75.45 | +113.7% | COM | 478160104 |
| HD | Home Depot | 41,697 | $13.17M | 2.4% | $315.86 * | $268.89 | +8.8% | COM | 437076102 |
| PSX | Phillips 66 | 124,074 | $12.91M | 2.3% | $104.08 * | $62.56 | +49.3% | COM | 718546104 |
| ETN | Eaton | 81,521 | $12.79M | 2.3% | $156.95 * | $55.14 | +173.4% | COM | G29183103 |
| HON | Honeywell | 58,132 | $12.46M | 2.2% | $214.30 * | $118.47 | +59.8% | COM | 438516106 |
| CB | Chubb Limited | 53,351 | $11.77M | 2.1% | $220.60 * | $196.27 | +8.3% | COM | H1467J104 |
| BMY | Bristol-Myers Squibb | 161,134 | $11.59M | 2.1% | $71.95 * | $49.15 | +26.7% | COM | 110122108 |
| TROW | T. Rowe Price Group | 104,058 | $11.35M | 2.0% | $109.06 * | $119.52 | -20.7% | COM | 74144T108 |
| BAC | Bank of America | 337,691 | $11.18M | 2.0% | $33.12 * | $18.94 | +61.6% | COM | 060505104 |
| KHC | Kraft Heinz | 269,215 | $10.96M | 2.0% | $40.71 * | $24.08 | +45.6% | COM | 500754106 |
| TXN | Texas Instruments | 66,253 | $10.95M | 2.0% | $165.22 * | $156.35 | -3.5% | COM | 882508104 |
| AXP | American Express | 73,712 | $10.89M | 2.0% | $147.75 * | $61.19 | +132.1% | COM | 025816109 |
| SLB | SLB | 198,961 | $10.64M | 1.9% | $53.46 * | $25.79 | +92.3% | COM | 806857108 |
| DIS | Walt Disney | 119,671 | $10.4M | 1.9% | $86.88 * | $107.10 | -20.7% | COM | 254687106 |
| QCOM | Qualcomm | 91,358 | $10.04M | 1.8% | $109.94 * | $115.45 | -11.0% | COM | 747525103 |
| EOG | EOG Resources | 75,663 | $9.8M | 1.8% | $129.52 * | $66.32 | +74.8% | COM | 26875P101 |
| MSFT | Microsoft | 40,574 | $9.73M | 1.8% | $239.82 * | $90.48 | +158.9% | COM | 594918104 |
| AAPL | Apple | 71,722 | $9.319M | 1.7% | $129.93 | $87.62 | +46.1% | COM | 037833100 |
| GM | General Motors | 262,180 | $8.82M | 1.6% | $33.64 * | $46.19 | -29.4% | COM | 37045V100 |
| AAP | Advance Auto Parts | 57,424 | $8.443M | 1.5% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| LEN/B | Lennar Corp Cl B | 109,629 | $8.198M | 1.5% | $74.78 * | $61.60 | +9.6% | COM | 526057302 |
| DD | DuPont de Nemours | 114,605 | $7.865M | 1.4% | $68.63 * | $22.94 | +17.8% | COM | 26614N102 |
| AMAT | Applied Materials | 76,014 | $7.402M | 1.3% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| V | Visa | 34,379 | $7.143M | 1.3% | $207.76 * | $81.60 | +148.9% | COM | 92826C839 |
| AMZN | Amazon.com | 84,928 | $7.134M | 1.3% | $84.00 | $122.65 | -31.5% | COM | 023135106 |
| ORLY | O'Reilly Automotive | 7,871 | $6.643M | 1.2% | $844.03 * | $18.72 | +200.6% | COM | 67103H107 |
| SCHW | Charles Schwab | 72,221 | $6.013M | 1.1% | $83.26 * | $62.17 | +28.2% | COM | 808513105 |
| GMAB | Genmab ADR | 128,564 | $5.449M | 1.0% | $42.38 | $17.15 | +147.2% | COM | 372303206 |
| RPRX | Royalty Pharma | 137,371 | $5.429M | 1.0% | $39.52 | $38.96 | +1.4% | COM | G7709Q104 |
| AMT | American Tower | 25,464 | $5.395M | 1.0% | $211.86 * | $222.20 | -13.8% | COM | 03027X100 |
| CPRT | Copart | 88,319 | $5.378M | 1.0% | $60.89 * | $24.51 | +24.2% | COM | 217204106 |
| KLAC | KLA | 14,243 | $5.37M | 1.0% | $377.03 * | $307.13 | +19.2% | COM | 482480100 |
| DHR | Danaher | 20,011 | $5.311M | 1.0% | $265.42 * | $50.90 | +355.3% | COM | 235851102 |
| APH | Amphenol | 67,950 | $5.174M | 0.9% | $76.14 * | $21.96 | +68.9% | COM | 032095101 |
| — | Cooper Companies | 15,425 | $5.101M | 0.9% | $330.67 | $211.10 | — | COM | 216648402 |
| ADBE | Adobe Systems | 14,322 | $4.82M | 0.9% | $336.53 | $405.63 | -17.0% | COM | 00724F101 |
| VRSK | Verisk Analytics | 27,069 | $4.776M | 0.9% | $176.42 | $68.67 | +152.1% | COM | 92345Y106 |
| NOW | ServiceNow | 11,899 | $4.62M | 0.8% | $388.27 * | $90.73 | -14.4% | COM | 81762P102 |
| CNSWF | Constellation Software | 2,840 | $4.425M | 0.8% | $1558.07 | $1563.65 | -0.7% | COM | 21037X100 |
| IDXX | Idexx Laboratories | 10,314 | $4.208M | 0.8% | $407.96 | $268.37 | +52.0% | COM | 45168D104 |
| SHW | Sherwin-Williams | 17,360 | $4.12M | 0.7% | $237.33 * | $204.20 | +13.1% | COM | 824348106 |
| ACN | Accenture | 14,761 | $3.939M | 0.7% | $266.84 * | $283.95 | -10.2% | COM | G1151C101 |
| NKE | Nike | 29,911 | $3.5M | 0.6% | $117.01 * | $62.64 | +77.1% | COM | 654106103 |
| — | Pool | 11,446 | $3.46M | 0.6% | $302.33 | $274.98 | — | COM | 73278l105 |
| TYL | Tyler Technologies | 10,212 | $3.292M | 0.6% | $322.41 | $451.50 | -28.6% | COM | 902252105 |
| LZAGY | Lonza Group ADR | 66,136 | $3.224M | 0.6% | $48.75 | $25.40 | +91.9% | COM | 54338V101 |
| ABBV | Abbvie | 18,488 | $2.988M | 0.5% | $161.61 * | $133.69 | +8.3% | COM | 00287Y109 |
| AVGO | Broadcom Limited | 5,103 | $2.853M | 0.5% | $559.13 * | $47.83 | +11.8% | COM | 11135F101 |
| LMT | Lockheed Martin | 5,766 | $2.805M | 0.5% | $486.49 * | $261.32 | +71.6% | COM | 539830109 |
| GILD | Gilead Sciences | 31,920 | $2.74M | 0.5% | $85.85 * | $55.44 | +39.3% | COM | 375558103 |
| ENB | Enbridge | 67,861 | $2.653M | 0.5% | $39.10 * | $23.38 | +37.1% | COM | 29250N105 |
| PRU | Prudential Financial | 26,607 | $2.646M | 0.5% | $99.46 * | $64.89 | +32.0% | COM | 744320102 |
| LYB | LyondellBasell Industries | 31,434 | $2.61M | 0.5% | $83.03 * | $61.30 | +10.6% | COM | N53745100 |
| AMGN | Amgen | 9,728 | $2.555M | 0.5% | $262.64 * | $169.35 | +40.9% | COM | 031162100 |
| DLR | Digital Realty Trust | 23,392 | $2.346M | 0.4% | $100.27 * | $105.94 | -14.6% | COM | 253868103 |
| MCD | McDonalds | 8,813 | $2.322M | 0.4% | $263.53 * | $181.14 | +35.7% | COM | 580135101 |
| HII | Huntington Ingalls | 10,015 | $2.31M | 0.4% | $230.68 * | $176.48 | +22.2% | COM | 446413106 |
| MTN | Vail Resorts | 9,304 | $2.218M | 0.4% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| UNP | Union Pacific | 10,602 | $2.195M | 0.4% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| BX | Blackstone Group | 27,712 | $2.056M | 0.4% | $74.19 * | $95.25 | -28.9% | COM | 09260D107 |
| PAYX | Paychex | 17,598 | $2.034M | 0.4% | $115.56 * | $83.50 | +26.4% | COM | 704326107 |
| CCI | Crown Castle | 14,962 | $2.029M | 0.4% | $135.64 * | $148.09 | -22.3% | COM | 22822V101 |
| CSCO | Cisco Systems | 40,965 | $1.952M | 0.4% | $47.64 * | $42.56 | +2.0% | COM | 17275R102 |
| HALO | Halozyme Therapeutics | 31,495 | $1.792M | 0.3% | $56.90 | $19.79 | +187.5% | COM | 40637H109 |
| RYAN | Ryan Specialty Holdings | 38,531 | $1.599M | 0.3% | $41.51 | $37.90 | +9.5% | COM | 78351F107 |
| SBAC | SBA Communications | 5,334 | $1.495M | 0.3% | $280.31 * | $160.84 | +65.2% | COM | 78410G104 |
| RBC | RBC Bearings | 7,133 | $1.493M | 0.3% | $209.35 | $175.24 | +19.5% | COM | 75524B104 |
| TW | Tradeweb Markets | 22,653 | $1.471M | 0.3% | $64.93 | $65.95 | -1.5% | COM | 892672106 |
| MTD | Mettler Toledo | 946 | $1.367M | 0.2% | $1445.45 | $569.26 | +153.9% | COM | 592688105 |
| JKHY | Jack Henry & Associates | 7,783 | $1.366M | 0.2% | $175.56 * | $105.65 | +59.7% | COM | 426281101 |
| — | Ansys | 5,445 | $1.315M | 0.2% | $241.59 | $238.08 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 17,640 | $1.267M | 0.2% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| — | Aspen Technology | 6,061 | $1.245M | 0.2% | $205.40 | $183.66 | — | COM | 29109X106 |
| ICFI | ICF International | 12,317 | $1.22M | 0.2% | $99.05 | $60.20 | +64.5% | COM | 44925C103 |
| VRRM | Verra Mobility | 86,940 | $1.202M | 0.2% | $13.83 | $13.31 | +3.9% | COM | 92511U102 |
| MPWR | Monolithic Power Systems | 3,209 | $1.135M | 0.2% | $353.61 * | $132.09 | +161.7% | COM | 609839105 |
| DT | Dynatrace | 29,620 | $1.134M | 0.2% | $38.30 | $47.91 | -20.1% | COM | 268150109 |
| BMRN | BioMarin Pharmaceuticals | 10,834 | $1.121M | 0.2% | $103.49 | $79.62 | +30.0% | COM | 09061G101 |
| RCKT | Rocket Pharmaceuticals | 54,324 | $1.063M | 0.2% | $19.57 | $18.42 | +6.3% | COM | 77313F106 |
| — | Blueprint Medicines | 23,436 | $1.027M | 0.2% | $43.81 | $50.34 | — | COM | 09627Y109 |
| ZBRA | Zebra Technologies | 3,958 | $1.015M | 0.2% | $256.41 | $256.07 | +0.1% | COM | 989207105 |
| QLYS | Qualys | 8,297 | $931K | 0.2% | $112.23 | $61.21 | +83.4% | COM | 74758T303 |
| LNTH | Lantheus Holdings | 17,358 | $885K | 0.2% | $50.96 | $61.70 | -17.4% | COM | 516544103 |
| ENTG | Entegris | 13,072 | $857K | 0.2% | $65.59 | $72.64 | -10.9% | COM | 29362U104 |
| CHD | Church & Dwight | 10,073 | $812K | 0.1% | $80.61 * | $50.45 | +54.2% | COM | 171340102 |
| NTRA | Natera | 19,643 | $789K | 0.1% | $40.17 | $46.66 | -13.9% | COM | 632307104 |
| IWF | ISHARES TR | 2,701 | $579K | 0.1% | $214.24 * | $40.72 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | Alphabet Class C | 6,280 | $557K | 0.1% | $88.73 | $111.15 | -20.8% | COM | 02079K107 |
| — | Sapiens | 26,152 | $483K | 0.1% | $18.48 | $30.35 | — | COM | G7T16G103 |
| SBUX | Starbucks | 4,710 | $467K | 0.1% | $99.20 * | $53.47 | +72.5% | COM | 855244109 |
| VICR | Vicor | 8,054 | $433K | 0.1% | $53.75 | $105.87 | -49.2% | COM | 925815102 |
| VOT | Vanguard Mid Cap Grwth | 2,262 | $407K | 0.1% | $179.76 | $181.20 | -0.8% | COM | 922908538 |
| MUB | ISHARES TR | 3,750 | $396K | 0.1% | $105.52 | $116.11 | -9.1% | NATIONAL MUN ETF | 464288414 |
| COST | Costco | 670 | $306K | 0.1% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| URI | United Rentals | 660 | $235K | 0.0% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| ABT | Abbott Labs | 2,030 | $223K | 0.0% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |