Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 438 | $124M | 21.1% | $282038.81 | $167154.83 | +68.7% | Common | 084670108 |
| MSFT | Microsoft | 1,065,202 | $105M | 17.9% | $98.61 * | $28.04 | +226.4% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 344,423 | $64.29M | 11.0% | $186.65 | $120.65 | +54.7% | Common | 084670702 |
| JNJ | Johnson & Johnson | 503,662 | $61.11M | 10.4% | $121.34 * | $61.71 | +59.4% | Common | 478160104 |
| PG | Procter & Gamble | 471,588 | $36.81M | 6.3% | $78.06 * | $57.68 | +11.4% | Common | 742718109 |
| MCO | Moody's Corp | 214,471 | $36.58M | 6.2% | $170.56 * | $54.16 | +194.9% | Common | 615369105 |
| INTC | Intel Corp | 548,324 | $27.26M | 4.6% | $49.71 * | $21.62 | +95.5% | Common | 458140100 |
| — | Walgreen Boots Alliance | 452,352 | $27.15M | 4.6% | $60.02 | $77.07 | — | Common | 931427108 |
| MDT | Medtronic PLC | 207,217 | $17.74M | 3.0% | $85.61 * | $67.44 | +4.2% | Common | G5960L103 |
| KO | Coca-Cola Co | 249,545 | $10.95M | 1.9% | $43.86 * | $27.85 | +24.9% | Common | 191216100 |
| UNP | Union Pacific Corp | 46,371 | $6.57M | 1.1% | $141.68 * | $84.23 | +42.5% | Common | 907818108 |
| MA | Mastercard Inc | 28,626 | $5.626M | 1.0% | $196.53 * | $96.13 | +96.1% | Common | 57636Q104 |
| APD | Air Products & Chemicals | 36,110 | $5.623M | 1.0% | $155.72 * | $114.85 | +13.2% | Common | 009158106 |
| GOOG | Alphabet Inc Cl C | 4,365 | $4.87M | 0.8% | $1115.69 * | $39.25 | +41.1% | Common | 02079K107 |
| MMM | 3M Company | 21,977 | $4.323M | 0.7% | $196.71 * | $62.65 | +100.9% | Common | 88579Y101 |
| XOM | ExxonMobile | 45,069 | $3.729M | 0.6% | $82.74 * | $53.91 | +8.6% | Common | 30231G102 |
| AAPL | Apple Computer | 19,644 | $3.636M | 0.6% | $185.09 * | $20.20 | +116.4% | Common | 037833100 |
| WU | Western Union | 168,951 | $3.435M | 0.6% | $20.33 | $17.15 | — | Common | 959802109 |
| ADP | Automatic Data | 22,164 | $2.973M | 0.5% | $134.14 * | $46.23 | +147.6% | Common | 053015103 |
| MKC | McCormick & Co | 24,519 | $2.846M | 0.5% | $116.07 * | $37.02 | +35.7% | Common | 579780206 |
| WAT | Waters Corp. | 14,319 | $2.772M | 0.5% | $193.59 | $133.90 | +44.6% | Common | 941848103 |
| ABBV | Abbvie Inc | 25,241 | $2.339M | 0.4% | $92.67 * | $27.93 | +139.8% | Common | 00287Y109 |
| TJX | TJX Companies | 22,975 | $2.187M | 0.4% | $95.19 * | $32.01 | +34.3% | Common | 872540109 |
| — | Valeant Pharmaceuticals | 92,938 | $2.16M | 0.4% | $23.24 | $152.48 | — | Common | 91911K102 |
| FAST | Fastenal Co | 44,735 | $2.153M | 0.4% | $48.13 * | $8.18 | +21.1% | Common | 311900104 |
| — | General Electric | 150,679 | $2.051M | 0.3% | $13.61 | $23.34 | — | Common | 369604103 |
| PEP | Pepsico | 17,649 | $1.921M | 0.3% | $108.84 * | $56.86 | +52.4% | Common | 713448108 |
| ABT | Abbott Labs | 30,527 | $1.862M | 0.3% | $61.00 * | $29.85 | +79.2% | Common | 002824100 |
| — | Versum Materials Inc | 45,189 | $1.679M | 0.3% | $37.16 | $32.22 | — | Common | 92532W103 |
| — | United Technologies | 13,397 | $1.675M | 0.3% | $125.03 | $111.03 | — | Common | 913017109 |
| — | Stericycle Inc. | 18,055 | $1.179M | 0.2% | $65.30 | $68.20 | — | Common | 858912108 |
| IBM | IBM | 8,329 | $1.164M | 0.2% | $139.75 * | $118.11 | -18.6% | Common | 459200101 |
| DIS | Walt Disney Co | 9,305 | $975K | 0.2% | $104.78 * | $57.95 | +71.8% | Common | 254687106 |
| ECL | Ecolab Inc | 6,688 | $939K | 0.2% | $140.40 * | $107.05 | +21.1% | Common | 278865100 |
| EMR | Emerson Elec | 8,950 | $619K | 0.1% | $69.16 * | $40.19 | +44.0% | Common | 291011104 |
| — | Allergan Plc | 3,690 | $615K | 0.1% | $166.67 | $243.09 | — | Common | G0177J108 |
| — | Cerner Corp | 10,250 | $613K | 0.1% | $59.80 | $58.66 | — | Common | 156782104 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $551K | 0.1% | $140.53 | $139.51 | +0.7% | ETF | 922908769 |
| AMGN | Amgen Inc. | 2,971 | $548K | 0.1% | $184.45 * | $107.39 | +36.8% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 467 | $527K | 0.1% | $1128.48 * | $32.59 | +71.9% | Common | 02079K305 |
| — | Visa | 3,313 | $439K | 0.1% | $132.51 | $89.17 | — | Common | 92876C839 |
| EXPD | Expeditors Intl Wash | 5,142 | $376K | 0.1% | $73.12 * | $36.64 | +82.4% | Common | 302130109 |
| — | CDK Global Inc | 5,750 | $374K | 0.1% | $65.04 | $31.10 | — | Common | 12508E101 |
| PFE | Pfizer Inc | 9,698 | $352K | 0.1% | $36.30 * | $18.06 | +36.1% | Common | 717081103 |
| HDV | Ishares Core High Div | 3,515 | $299K | 0.1% | $85.06 * | $15.92 | +6.8% | ETF | 46429B663 |
| SPY | S&P Depository Receipts | 1,081 | $293K | 0.0% | $271.05 | $247.82 | +9.5% | ETF | 78462F103 |
| KMB | Kimberly Clark | 2,493 | $263K | 0.0% | $105.50 * | $67.39 | +20.4% | Common | 494368103 |
| SM | SM Energy Company | 10,000 | $257K | 0.0% | $25.70 * | $17.78 | +30.1% | Common | 78454L100 |
| COST | Costco Wholesale Corp | 1,196 | $250K | 0.0% | $209.03 * | $154.45 | +21.9% | Common | 22160K105 |
| GLW | Corning Inc. | 8,450 | $232K | 0.0% | $27.46 * | $18.64 | +20.1% | Common | 219350105 |
| HSY | Hershey Foods | 2,415 | $225K | 0.0% | $93.17 * | $66.24 | +17.8% | Common | 427866108 |
| — | Tiffany & Co., Inc. | 1,700 | $224K | 0.0% | $131.76 | $131.76 | — | Common | 886547108 |
| — | Ritchie Bros. Auctioneers | 6,235 | $213K | 0.0% | $34.16 | $33.43 | — | Common | 767744105 |