Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SM | SM Energy Company | 10,000 | $125M | 17.1% | $12520.00 * | $13.13 | -13.7% | Common | 78454L100 |
| MSFT | Microsoft | 917,996 | $123M | 16.8% | $133.96 * | $28.04 | +350.6% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 384 | $122M | 16.7% | $318348.96 | $167154.83 | +90.5% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 342,961 | $73.11M | 10.0% | $213.17 | $120.65 | +76.7% | Common | 084670702 |
| JNJ | Johnson & Johnson | 434,467 | $60.51M | 8.3% | $139.28 * | $61.71 | +87.9% | Common | 478160104 |
| PG | Procter & Gamble | 412,828 | $45.27M | 6.2% | $109.65 * | $57.68 | +61.6% | Common | 742718109 |
| MCO | Moody's Corp | 197,949 | $38.66M | 5.3% | $195.31 * | $54.16 | +241.5% | Common | 615369105 |
| INTC | Intel Corp | 519,775 | $24.88M | 3.4% | $47.87 * | $23.05 | +81.0% | Common | 458140100 |
| — | Walgreen Boots Alliance | 397,629 | $21.74M | 3.0% | $54.67 | $77.07 | — | Common | 931427108 |
| MDT | Medtronic PLC | 212,583 | $20.7M | 2.8% | $97.39 * | $68.54 | +18.6% | Common | G5960L103 |
| KO | Coca-Cola Co | 238,739 | $12.16M | 1.7% | $50.92 * | $27.85 | +49.9% | Common | 191216100 |
| APD | Air Products & Chemicals | 34,490 | $7.808M | 1.1% | $226.38 * | $118.43 | +63.6% | Common | 009158106 |
| UNP | Union Pacific Corp | 38,023 | $6.43M | 0.9% | $169.11 * | $90.41 | +61.8% | Common | 907818108 |
| MMM | 3M Company | 21,623 | $3.748M | 0.5% | $173.33 * | $62.65 | +82.3% | Common | 88579Y101 |
| ADP | Automatic Data | 21,644 | $3.578M | 0.5% | $165.31 * | $46.23 | +211.5% | Common | 053015103 |
| XOM | ExxonMobile | 45,717 | $3.503M | 0.5% | $76.62 * | $54.07 | +4.7% | Common | 30231G102 |
| AAPL | Apple Computer | 16,452 | $3.256M | 0.4% | $197.91 * | $20.20 | +134.9% | Common | 037833100 |
| MKC | McCormick & Co | 20,519 | $3.181M | 0.4% | $155.03 * | $43.24 | +57.7% | Common | 579780206 |
| WU | Western Union | 156,473 | $3.112M | 0.4% | $19.89 | $17.15 | — | Common | 959802109 |
| MA | Mastercard Inc | 10,116 | $2.676M | 0.4% | $264.53 * | $96.13 | +165.4% | Common | 57636Q104 |
| ABT | Abbott Labs | 30,227 | $2.542M | 0.3% | $84.10 * | $29.85 | +151.5% | Common | 002824100 |
| PEP | Pepsico | 18,852 | $2.472M | 0.3% | $131.13 * | $59.18 | +82.0% | Common | 713448108 |
| GOOG | Alphabet Inc Cl C | 2,136 | $2.309M | 0.3% | $1080.99 * | $39.25 | +36.7% | Common | 02079K107 |
| BHC | Bausch Health Cos Inc | 75,305 | $1.899M | 0.3% | $25.22 | $22.90 | +10.1% | Common | 071734107 |
| WAT | Waters Corp. | 8,499 | $1.829M | 0.3% | $215.20 | $134.93 | +59.5% | Common | 941848103 |
| ABBV | Abbvie Inc | 24,441 | $1.777M | 0.2% | $72.71 * | $27.93 | +97.1% | Common | 00287Y109 |
| — | General Electric | 142,525 | $1.497M | 0.2% | $10.50 | $23.34 | — | Common | 369604103 |
| DIS | Walt Disney Co | 9,305 | $1.299M | 0.2% | $139.60 * | $57.95 | +132.6% | Common | 254687106 |
| IBM | IBM | 7,054 | $973K | 0.1% | $137.94 * | $117.84 | -15.6% | Common | 459200101 |
| FAST | Fastenal Co | 28,655 | $934K | 0.1% | $32.59 * | $8.18 | +68.6% | Common | 311900104 |
| BE | Bloom Energy Corp | 58,175 | $714K | 0.1% | $12.27 | $12.23 | +0.4% | Common | 093712107 |
| EMR | Emerson Elec | 10,384 | $693K | 0.1% | $66.74 * | $42.51 | +35.2% | Common | 291011104 |
| — | Visa | 3,498 | $607K | 0.1% | $173.53 | $91.62 | — | Common | 92876C839 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $589K | 0.1% | $150.22 | $139.51 | +7.6% | ETF | 922908769 |
| CDNA | CareDx Inc. | 16,036 | $577K | 0.1% | $35.98 | $29.13 | +23.5% | Common | 14167L103 |
| AMGN | Amgen Inc. | 2,971 | $547K | 0.1% | $184.11 * | $107.39 | +40.7% | Common | 031162100 |
| GOOGL | Alphabet Inc Cl A | 476 | $515K | 0.1% | $1081.93 * | $37.80 | +42.2% | Common | 02079K305 |
| PFE | Pfizer Inc | 11,031 | $478K | 0.1% | $43.33 * | $19.49 | +55.8% | Common | 717081103 |
| — | United Technologies | 3,607 | $470K | 0.1% | $130.30 | $113.30 | — | Common | 913017109 |
| TJX | TJX Companies | 8,525 | $451K | 0.1% | $52.90 * | $38.96 | +24.5% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,626 | $430K | 0.1% | $264.45 * | $173.53 | +38.6% | Common | 22160K105 |
| EXPD | Expeditors Intl Wash | 5,142 | $390K | 0.1% | $75.85 * | $36.64 | +91.8% | Common | 302130109 |
| KMB | Kimberly Clark | 2,493 | $332K | 0.0% | $133.17 * | $67.39 | +57.6% | Common | 494368103 |
| HSY | Hershey Foods | 2,430 | $326K | 0.0% | $134.16 * | $66.24 | +74.1% | Common | 427866108 |
| SPY | S&P Depository Receipts | 1,101 | $323K | 0.0% | $293.37 | $248.25 | +18.0% | ETF | 78462F103 |
| IVV | Ishares S&P500 Index Fd | 1,031 | $304K | 0.0% | $294.86 | $287.34 | +2.6% | ETF | 464287200 |
| — | CDK Global Inc | 5,752 | $284K | 0.0% | $49.37 | $31.10 | — | Common | 12508E101 |
| GLW | Corning Inc. | 8,450 | $281K | 0.0% | $33.25 * | $18.64 | +48.5% | Common | 219350105 |
| ECL | Ecolab Inc | 1,238 | $244K | 0.0% | $197.09 * | $107.05 | +72.1% | Common | 278865100 |
| — | Ritchie Bros. Auctioneers | 6,685 | $222K | 0.0% | $33.21 | $33.39 | — | Common | 767744105 |
| — | Paypal Holdings | 1,880 | $215K | 0.0% | $114.36 | $114.36 | — | Common | 70540Y103 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $211K | 0.0% | $110.24 * | $31.30 | +7.1% | Common | 931142103 |