Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 432 | $138M | 21.2% | $320000.00 | $167154.83 | +91.4% | Common | 084670108 |
| MSFT | Microsoft | 1,045,397 | $120M | 18.4% | $114.37 * | $28.04 | +280.0% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 344,908 | $73.85M | 11.3% | $214.11 | $120.65 | +77.5% | Common | 084670702 |
| JNJ | Johnson & Johnson | 496,872 | $68.65M | 10.5% | $138.17 * | $61.71 | +82.8% | Common | 478160104 |
| PG | Procter & Gamble | 467,966 | $38.95M | 6.0% | $83.23 * | $57.68 | +19.8% | Common | 742718109 |
| MCO | Moody's Corp | 215,928 | $36.1M | 5.5% | $167.20 * | $54.16 | +189.8% | Common | 615369105 |
| — | Walgreen Boots Alliance | 449,977 | $32.8M | 5.0% | $72.90 | $77.07 | — | Common | 931427108 |
| INTC | Intel Corp | 566,654 | $26.8M | 4.1% | $47.29 * | $22.26 | +81.7% | Common | 458140100 |
| MDT | Medtronic PLC | 217,262 | $21.37M | 3.3% | $98.37 * | $67.85 | +19.7% | Common | G5960L103 |
| KO | Coca-Cola Co | 246,520 | $11.39M | 1.7% | $46.19 * | $27.85 | +32.7% | Common | 191216100 |
| UNP | Union Pacific Corp | 50,456 | $8.216M | 1.3% | $162.83 * | $87.76 | +58.1% | Common | 907818108 |
| APD | Air Products & Chemicals | 39,405 | $6.583M | 1.0% | $167.06 * | $116.61 | +20.4% | Common | 009158106 |
| MA | Mastercard Inc | 28,701 | $6.389M | 1.0% | $222.61 * | $96.13 | +122.4% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 4,397 | $5.248M | 0.8% | $1193.54 * | $39.25 | +50.9% | Common | 02079K107 |
| MMM | 3M Company | 21,977 | $4.631M | 0.7% | $210.72 * | $62.65 | +116.7% | Common | 88579Y101 |
| AAPL | Apple Computer | 19,627 | $4.431M | 0.7% | $225.76 * | $20.20 | +164.8% | Common | 037833100 |
| XOM | ExxonMobile | 45,069 | $3.832M | 0.6% | $85.03 * | $53.91 | +12.8% | Common | 30231G102 |
| ADP | Automatic Data | 22,164 | $3.339M | 0.5% | $150.65 * | $46.23 | +179.4% | Common | 053015103 |
| MKC | McCormick & Co | 24,819 | $3.27M | 0.5% | $131.75 * | $37.22 | +53.9% | Common | 579780206 |
| WU | Western Union | 167,351 | $3.19M | 0.5% | $19.06 | $17.15 | — | Common | 959802109 |
| WAT | Waters Corp. | 14,569 | $2.836M | 0.4% | $194.66 | $134.93 | +44.3% | Common | 941848103 |
| FAST | Fastenal Co | 44,735 | $2.596M | 0.4% | $58.03 * | $8.18 | +47.0% | Common | 311900104 |
| TJX | TJX Companies | 22,975 | $2.574M | 0.4% | $112.03 * | $32.01 | +58.7% | Common | 872540109 |
| ABBV | Abbvie Inc | 25,241 | $2.387M | 0.4% | $94.57 * | $27.93 | +147.3% | Common | 00287Y109 |
| BHC | Bausch Health Cos Inc | 92,938 | $2.386M | 0.4% | $25.67 | $22.90 | +12.1% | Common | 071734107 |
| ABT | Abbott Labs | 30,527 | $2.239M | 0.3% | $73.34 * | $29.85 | +116.6% | Common | 002824100 |
| — | United Technologies | 14,547 | $2.034M | 0.3% | $139.82 | $113.30 | — | Common | 913017109 |
| PEP | Pepsico | 17,649 | $1.973M | 0.3% | $111.79 * | $56.86 | +57.8% | Common | 713448108 |
| — | General Electric | 150,679 | $1.701M | 0.3% | $11.29 | $23.34 | — | Common | 369604103 |
| — | Versum Materials Inc | 46,384 | $1.67M | 0.3% | $36.00 | $32.32 | — | Common | 92532W103 |
| IBM | IBM | 8,329 | $1.259M | 0.2% | $151.16 * | $118.11 | -10.9% | Common | 459200101 |
| DIS | Walt Disney Co | 9,305 | $1.088M | 0.2% | $116.93 * | $57.95 | +93.3% | Common | 254687106 |
| ECL | Ecolab Inc | 6,688 | $1.049M | 0.2% | $156.85 * | $107.05 | +35.6% | Common | 278865100 |
| — | Allergan Plc | 3,690 | $703K | 0.1% | $190.51 | $243.09 | — | Common | G0177J108 |
| GOOGL | Alphabet Inc Cl A | 576 | $695K | 0.1% | $1206.60 * | $37.80 | +58.5% | Common | 02079K305 |
| EMR | Emerson Elec | 8,950 | $685K | 0.1% | $76.54 * | $40.19 | +60.5% | Common | 291011104 |
| — | Cerner Corp | 10,250 | $660K | 0.1% | $64.39 | $58.66 | — | Common | 156782104 |
| AMGN | Amgen Inc. | 2,971 | $616K | 0.1% | $207.34 * | $107.39 | +54.7% | Common | 031162100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $587K | 0.1% | $149.71 | $139.51 | +7.3% | ETF | 922908769 |
| — | Visa | 3,313 | $497K | 0.1% | $150.02 | $89.17 | — | Common | 92876C839 |
| PFE | Pfizer Inc | 9,698 | $427K | 0.1% | $44.03 * | $18.06 | +66.7% | Common | 717081103 |
| EXPD | Expeditors Intl Wash | 5,142 | $378K | 0.1% | $73.51 * | $36.64 | +83.5% | Common | 302130109 |
| — | CDK Global Inc | 5,750 | $360K | 0.1% | $62.61 | $31.10 | — | Common | 12508E101 |
| HDV | Ishares Core High Div | 3,515 | $318K | 0.0% | $90.47 * | $15.92 | +13.7% | ETF | 46429B663 |
| SM | SM Energy Company | 10,000 | $315K | 0.0% | $31.50 * | $17.78 | +59.7% | Common | 78454L100 |
| SPY | S&P Depository Receipts | 1,081 | $314K | 0.0% | $290.47 | $247.82 | +17.3% | ETF | 78462F103 |
| GLW | Corning Inc. | 8,450 | $298K | 0.0% | $35.27 * | $18.64 | +54.9% | Common | 219350105 |
| KMB | Kimberly Clark | 2,493 | $283K | 0.0% | $113.52 * | $67.39 | +31.0% | Common | 494368103 |
| COST | Costco Wholesale Corp | 1,196 | $281K | 0.0% | $234.95 * | $154.45 | +37.4% | Common | 22160K105 |
| IVV | Ishares S&P500 Index Fd | 851 | $249K | 0.0% | $292.60 | $286.82 | +2.1% | ETF | 464287200 |
| HSY | Hershey Foods | 2,430 | $248K | 0.0% | $102.06 * | $66.24 | +30.0% | Common | 427866108 |
| — | Ritchie Bros. Auctioneers | 6,235 | $225K | 0.0% | $36.09 | $33.43 | — | Common | 767744105 |
| — | Tiffany & Co., Inc. | 1,700 | $219K | 0.0% | $128.82 | $131.76 | — | Common | 886547108 |
| DCI | Donaldson Company Inc | 3,500 | $204K | 0.0% | $58.29 * | $44.62 | +16.2% | Common | 257651109 |
| AMZN | Amazon Com Inc | 100 | $200K | 0.0% | $2000.00 * | $94.03 | +6.5% | Common | 023135106 |