Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 441 | $132M | 21.8% | $298700.68 | $167154.83 | +78.9% | Common | 084670108 |
| MSFT | Microsoft | 1,067,242 | $103M | 17.0% | $96.07 * | $28.04 | +200.8% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 347,793 | $69.31M | 11.5% | $199.27 | $120.65 | +65.3% | Common | 084670702 |
| JNJ | Johnson & Johnson | 504,142 | $65.81M | 10.9% | $130.54 * | $61.71 | +67.2% | Common | 478160104 |
| PG | Procter & Gamble | 471,742 | $37M | 6.1% | $78.43 * | $57.68 | +12.1% | Common | 742718109 |
| MCO | Moody's Corp | 214,052 | $35.52M | 5.9% | $165.94 * | $54.16 | +178.2% | Common | 615369105 |
| — | Walgreen Boots Alliance | 455,567 | $30.05M | 5.0% | $65.97 | $77.07 | — | Common | 931427108 |
| INTC | Intel Corp | 545,065 | $29.18M | 4.8% | $53.54 * | $21.62 | +103.6% | Common | 458140100 |
| MDT | Medtronic PLC | 204,632 | $16.5M | 2.7% | $80.63 * | $67.42 | -2.4% | Common | G5960L103 |
| KO | Coca-Cola Co | 250,585 | $11.25M | 1.9% | $44.88 * | $27.85 | +22.6% | Common | 191216100 |
| UNP | Union Pacific Corp | 45,106 | $6.211M | 1.0% | $137.70 * | $83.29 | +36.1% | Common | 907818108 |
| APD | Air Products & Chemicals | 34,895 | $5.867M | 1.0% | $168.13 * | $114.13 | +15.5% | Common | 009158106 |
| MA | Mastercard Inc | 29,876 | $5.328M | 0.9% | $178.34 * | $96.13 | +74.5% | Common | 57636Q104 |
| MMM | 3M Company | 22,607 | $4.976M | 0.8% | $220.11 * | $62.65 | +122.7% | Common | 88579Y101 |
| GOOG | Alphabet Inc Cl C | 4,321 | $4.641M | 0.8% | $1074.06 * | $39.11 | +30.9% | Common | 02079K107 |
| AAPL | Apple Computer | 19,910 | $3.549M | 0.6% | $178.25 * | $20.20 | +95.4% | Common | 037833100 |
| XOM | ExxonMobile | 43,269 | $3.389M | 0.6% | $78.32 * | $53.82 | -2.9% | Common | 30231G102 |
| WU | Western Union | 170,091 | $3.301M | 0.5% | $19.41 | $17.15 | — | Common | 959802109 |
| WAT | Waters Corp. | 14,009 | $2.908M | 0.5% | $207.58 * | $132.51 | +49.9% | Common | 941848103 |
| MKC | McCormick & Co | 24,269 | $2.632M | 0.4% | $108.45 * | $36.93 | +24.0% | Common | 579780206 |
| ADP | Automatic Data | 22,164 | $2.613M | 0.4% | $117.89 * | $46.23 | +108.4% | Common | 053015103 |
| ABBV | Abbvie Inc | 25,441 | $2.381M | 0.4% | $93.59 * | $27.93 | +142.5% | Common | 00287Y109 |
| FAST | Fastenal Co | 44,500 | $2.249M | 0.4% | $50.54 * | $8.18 | +36.3% | Common | 311900104 |
| — | General Electric | 155,474 | $2.144M | 0.4% | $13.79 | $23.34 | — | Common | 369604103 |
| TJX | TJX Companies | 22,850 | $1.907M | 0.3% | $83.46 * | $32.01 | +14.5% | Common | 872540109 |
| PEP | Pepsico | 17,424 | $1.897M | 0.3% | $108.87 * | $56.54 | +52.2% | Common | 713448108 |
| ABT | Abbott Labs | 30,952 | $1.851M | 0.3% | $59.80 * | $29.85 | +75.2% | Common | 002824100 |
| — | Versum Materials Inc | 44,884 | $1.724M | 0.3% | $38.41 | $32.22 | — | Common | 92532W103 |
| — | United Technologies | 13,382 | $1.666M | 0.3% | $124.50 | $111.03 | — | Common | 913017109 |
| — | Valeant Pharmaceuticals | 92,448 | $1.593M | 0.3% | $17.23 | $152.48 | — | Common | 91911K102 |
| IBM | IBM | 8,329 | $1.34M | 0.2% | $160.88 * | $118.11 | -11.6% | Common | 459200101 |
| — | Stericycle Inc. | 18,055 | $1.092M | 0.2% | $60.48 | $68.20 | — | Common | 858912108 |
| ECL | Ecolab Inc | 6,660 | $986K | 0.2% | $148.05 * | $107.05 | +17.9% | Common | 278865100 |
| DIS | Walt Disney Co | 9,305 | $951K | 0.2% | $102.20 * | $57.95 | +64.7% | Common | 254687106 |
| EMR | Emerson Elec | 8,950 | $621K | 0.1% | $69.39 * | $40.19 | +41.3% | Common | 291011104 |
| — | Allergan Plc | 3,690 | $616K | 0.1% | $166.94 | $243.09 | — | Common | G0177J108 |
| — | Cerner Corp | 10,250 | $605K | 0.1% | $59.02 | $58.66 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 2,971 | $520K | 0.1% | $175.03 * | $107.39 | +25.4% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 467 | $504K | 0.1% | $1079.23 * | $32.59 | +57.9% | Common | 02079K305 |
| — | Monsanto | 3,960 | $497K | 0.1% | $125.51 | $104.36 | — | Common | 61166W101 |
| EXPD | Expeditors Intl Wash | 6,747 | $437K | 0.1% | $64.77 * | $36.64 | +57.0% | Common | 302130109 |
| — | Visa | 3,313 | $410K | 0.1% | $123.75 | $89.17 | — | Common | 92876C839 |
| — | CDK Global Inc | 5,750 | $377K | 0.1% | $65.57 | $31.10 | — | Common | 12508E101 |
| PFE | Pfizer Inc | 9,298 | $338K | 0.1% | $36.35 * | $17.80 | +33.8% | Common | 717081103 |
| HDV | Ishares Core High Div | 3,515 | $301K | 0.0% | $85.63 * | $15.92 | +6.1% | ETF | 46429B663 |
| SPY | S&P Depository Receipts | 1,022 | $276K | 0.0% | $270.06 * | $246.53 | +6.7% | ETF | 78462F103 |
| KMB | Kimberly Clark | 2,493 | $266K | 0.0% | $106.70 * | $67.39 | +24.6% | Common | 494368103 |
| GLW | Corning Inc. | 8,450 | $234K | 0.0% | $27.69 * | $18.64 | +20.9% | Common | 219350105 |
| COST | Costco Wholesale Corp | 1,196 | $234K | 0.0% | $195.65 * | $154.45 | +9.6% | Common | 22160K105 |
| HSY | Hershey Foods | 2,415 | $234K | 0.0% | $96.89 * | $66.24 | +24.3% | Common | 427866108 |
| SM | SM Energy Company | 10,000 | $208K | 0.0% | $20.80 * | $17.78 | -8.9% | Common | 78454L100 |
| — | Ritchie Bros. Auctioneers | 6,075 | $203K | 0.0% | $33.42 | $33.42 | — | Common | 767744105 |