Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway | 423 | $127M | 19.7% | $167154.83 | +81.1% | Common | 084670108 |
| MSFT | Microsoft | 1,019,092 | $120M | 18.5% | $28.04 | +264.9% | Common | 594918104 |
| BRK/B | Berkshire Hathaway | 340,668 | $68.44M | 10.6% | $120.65 | +67.3% | Common | 084670702 |
| JNJ | Johnson & Johnson | 483,981 | $67.66M | 10.4% | $61.71 | +78.8% | Common | 478160104 |
| PG | Procter & Gamble | 466,107 | $48.5M | 7.5% | $57.68 | +42.3% | Common | 742718109 |
| MCO | Moody's Corp | 211,895 | $38.37M | 5.9% | $54.16 | +186.1% | Common | 615369105 |
| INTC | Intel Corp | 589,658 | $31.66M | 4.9% | $23.05 | +90.2% | Common | 458140100 |
| — | Walgreen Boots Alliance | 446,199 | $28.23M | 4.4% | $77.07 | — | Common | 931427108 |
| MDT | Medtronic PLC | 235,863 | $21.48M | 3.3% | $68.54 | +8.5% | Common | G5960L103 |
| KO | Coca-Cola Co | 239,464 | $11.22M | 1.7% | $27.85 | +35.6% | Common | 191216100 |
| UNP | Union Pacific Corp | 53,708 | $8.98M | 1.4% | $90.41 | +52.7% | Common | 907818108 |
| APD | Air Products & Chemicals | 43,165 | $8.243M | 1.3% | $118.43 | +23.0% | Common | 009158106 |
| MA | Mastercard Inc | 29,116 | $6.855M | 1.1% | $96.13 | +115.5% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 4,456 | $5.228M | 0.8% | $39.25 | +41.9% | Common | 02079K107 |
| MKC | McCormick & Co | 32,944 | $4.962M | 0.8% | $43.24 | +36.7% | Common | 579780206 |
| MMM | 3M Company | 21,803 | $4.53M | 0.7% | $62.65 | +109.2% | Common | 88579Y101 |
| WAT | Waters Corp. | 14,369 | $3.617M | 0.6% | $134.93 | +68.9% | Common | 941848103 |
| ADP | Automatic Data | 22,164 | $3.54M | 0.5% | $46.23 | +171.4% | Common | 053015103 |
| XOM | ExxonMobile | 43,789 | $3.538M | 0.5% | $53.95 | +2.8% | Common | 30231G102 |
| AAPL | Apple Computer | 16,692 | $3.171M | 0.5% | $20.20 | +100.2% | Common | 037833100 |
| WU | Western Union | 158,518 | $2.928M | 0.5% | $17.15 | — | Common | 959802109 |
| FAST | Fastenal Co | 44,640 | $2.871M | 0.4% | $8.18 | +54.5% | Common | 311900104 |
| TJX | TJX Companies | 46,050 | $2.45M | 0.4% | $38.96 | +16.7% | Common | 872540109 |
| ABT | Abbott Labs | 30,227 | $2.416M | 0.4% | $29.85 | +121.4% | Common | 002824100 |
| PEP | Pepsico | 18,852 | $2.31M | 0.4% | $59.18 | +56.2% | Common | 713448108 |
| BHC | Bausch Health Cos Inc | 92,650 | $2.288M | 0.4% | $22.90 | +4.3% | Common | 071734107 |
| ABBV | Abbvie Inc | 24,441 | $1.97M | 0.3% | $27.93 | +118.5% | Common | 00287Y109 |
| — | United Technologies | 14,607 | $1.883M | 0.3% | $113.30 | — | Common | 913017109 |
| — | General Electric | 142,525 | $1.424M | 0.2% | $23.34 | — | Common | 369604103 |
| ECL | Ecolab Inc | 6,738 | $1.19M | 0.2% | $107.05 | +41.0% | Common | 278865100 |
| DIS | Walt Disney Co | 9,305 | $1.033M | 0.2% | $57.95 | +86.2% | Common | 254687106 |
| BE | Bloom Energy Corp | 76,177 | $984K | 0.2% | $12.23 | 0.0% | Common | 093712107 |
| IBM | IBM | 6,954 | $981K | 0.2% | $118.11 | -19.9% | Common | 459200101 |
| EMR | Emerson Elec | 10,384 | $711K | 0.1% | $42.51 | +31.8% | Common | 291011104 |
| — | Cerner Corp | 10,500 | $601K | 0.1% | $58.51 | — | Common | 156782104 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $567K | 0.1% | $140.53 | — | ETF | 922908769 |
| AMGN | Amgen Inc. | 2,971 | $564K | 0.1% | $107.39 | +44.0% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 476 | $560K | 0.1% | $37.80 | +48.3% | Common | 02079K305 |
| — | Visa | 3,498 | $546K | 0.1% | $91.62 | — | Common | 92876C839 |
| — | Allergan Plc | 3,690 | $540K | 0.1% | $243.09 | — | Common | G0177J108 |
| CDNA | CareDx Inc. | 16,036 | $505K | 0.1% | $29.13 | 0.0% | Common | 14167L103 |
| PFE | Pfizer Inc | 11,031 | $468K | 0.1% | $19.49 | +50.0% | Common | 717081103 |
| EXPD | Expeditors Intl Wash | 5,142 | $390K | 0.1% | $36.64 | +81.2% | Common | 302130109 |
| — | CDK Global Inc | 5,750 | $338K | 0.1% | $31.10 | — | Common | 12508E101 |
| SPY | S&P Depository Receipts | 1,101 | $311K | 0.0% | $253.08 | — | ETF | 78462F103 |
| KMB | Kimberly Clark | 2,493 | $309K | 0.0% | $67.39 | +35.5% | Common | 494368103 |
| COST | Costco Wholesale Corp | 1,196 | $290K | 0.0% | $154.45 | +28.4% | Common | 22160K105 |
| GLW | Corning Inc. | 8,450 | $280K | 0.0% | $18.64 | +45.1% | Common | 219350105 |
| HSY | Hershey Foods | 2,430 | $279K | 0.0% | $66.24 | +40.1% | Common | 427866108 |
| IVV | Ishares S&P500 Index Fd | 851 | $242K | 0.0% | $292.60 | — | ETF | 464287200 |
| — | Ritchie Bros. Auctioneers | 6,685 | $227K | 0.0% | $33.39 | — | Common | 767744105 |