Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 906,726 | $126M | 20.7% | $139.03 * | $28.04 | +369.2% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 378 | $118M | 19.3% | $311830.69 | $167154.83 | +86.6% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 345,919 | $71.96M | 11.8% | $208.02 | $120.65 | +72.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 432,087 | $55.9M | 9.2% | $129.38 * | $61.71 | +75.9% | Common | 478160104 |
| PG | Procter & Gamble | 411,246 | $51.15M | 8.4% | $124.38 * | $57.68 | +84.5% | Common | 742718109 |
| MCO | Moody's Corp | 195,664 | $40.08M | 6.6% | $204.83 * | $54.16 | +258.9% | Common | 615369105 |
| INTC | Intel Corp | 521,282 | $26.86M | 4.4% | $51.53 * | $23.05 | +96.1% | Common | 458140100 |
| MDT | Medtronic PLC | 214,168 | $23.26M | 3.8% | $108.62 * | $68.54 | +33.7% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 396,712 | $21.94M | 3.6% | $55.31 | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 232,342 | $12.65M | 2.1% | $54.44 * | $27.85 | +61.4% | Common | 191216100 |
| APD | Air Products & Chemicals | 35,600 | $7.898M | 1.3% | $221.85 * | $120.74 | +58.1% | Common | 009158106 |
| UNP | Union Pacific Corp | 38,854 | $6.293M | 1.0% | $161.97 * | $91.60 | +54.0% | Common | 907818108 |
| AAPL | Apple Computer | 16,461 | $3.687M | 0.6% | $223.98 * | $20.20 | +166.8% | Common | 037833100 |
| WU | Western Union | 155,473 | $3.602M | 0.6% | $23.17 | $17.15 | — | Common | 959802109 |
| MKC | McCormick & Co | 21,009 | $3.284M | 0.5% | $156.31 * | $43.88 | +57.2% | Common | 579780206 |
| ADP | Automatic Data | 19,381 | $3.129M | 0.5% | $161.45 * | $46.23 | +205.6% | Common | 053015103 |
| MMM | 3M Company | 18,077 | $2.972M | 0.5% | $164.41 * | $62.65 | +74.4% | Common | 88579Y101 |
| MA | Mastercard Inc | 10,191 | $2.768M | 0.5% | $271.61 * | $96.13 | +172.8% | Common | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 2,140 | $2.609M | 0.4% | $1219.16 * | $39.25 | +54.1% | Common | 02079K107 |
| XOM | ExxonMobile | 36,839 | $2.601M | 0.4% | $70.60 * | $54.07 | -2.3% | Common | 30231G102 |
| PEP | Pepsico | 18,852 | $2.585M | 0.4% | $137.12 * | $59.18 | +91.6% | Common | 713448108 |
| ABT | Abbott Labs | 30,227 | $2.529M | 0.4% | $83.67 * | $29.85 | +151.1% | Common | 002824100 |
| ABBV | Abbvie Inc | 24,441 | $1.851M | 0.3% | $75.73 * | $27.93 | +108.4% | Common | 00287Y109 |
| WAT | Waters Corp. | 8,099 | $1.808M | 0.3% | $223.24 | $134.93 | +65.4% | Common | 941848103 |
| BHC | Bausch Health Cos Inc | 75,305 | $1.645M | 0.3% | $21.84 | $22.90 | -4.6% | Common | 071734107 |
| DIS | Walt Disney Co | 9,305 | $1.213M | 0.2% | $130.36 * | $57.95 | +118.4% | Common | 254687106 |
| — | General Electric | 131,396 | $1.175M | 0.2% | $8.94 | $23.34 | — | Common | 369604103 |
| IBM | IBM | 6,554 | $953K | 0.2% | $145.41 * | $117.84 | -9.9% | Common | 459200101 |
| FAST | Fastenal Co | 28,030 | $916K | 0.2% | $32.68 * | $8.18 | +70.2% | Common | 311900104 |
| — | Visa | 3,498 | $602K | 0.1% | $172.10 | $91.62 | — | Common | 92876C839 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $592K | 0.1% | $150.98 | $139.51 | +8.2% | ETF | 922908769 |
| GOOGL | Alphabet Inc Cl A | 476 | $581K | 0.1% | $1220.59 * | $37.80 | +60.3% | Common | 02079K305 |
| AMGN | Amgen Inc. | 2,971 | $575K | 0.1% | $193.54 * | $107.39 | +48.8% | Common | 031162100 |
| EMR | Emerson Elec | 7,384 | $494K | 0.1% | $66.90 * | $42.51 | +36.6% | Common | 291011104 |
| TJX | TJX Companies | 8,525 | $475K | 0.1% | $55.72 * | $38.96 | +31.8% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,626 | $468K | 0.1% | $287.82 * | $173.53 | +51.5% | Common | 22160K105 |
| — | United Technologies | 3,282 | $448K | 0.1% | $136.50 | $113.30 | — | Common | 913017109 |
| PFE | Pfizer Inc | 11,031 | $396K | 0.1% | $35.90 * | $19.49 | +30.4% | Common | 717081103 |
| HSY | Hershey Foods | 2,430 | $377K | 0.1% | $155.14 * | $66.24 | +102.3% | Common | 427866108 |
| CDNA | CareDx Inc. | 16,036 | $363K | 0.1% | $22.64 | $29.13 | -22.4% | Common | 14167L103 |
| KMB | Kimberly Clark | 2,493 | $354K | 0.1% | $142.00 * | $67.39 | +69.2% | Common | 494368103 |
| EXPD | Expeditors Intl Wash | 4,642 | $345K | 0.1% | $74.32 * | $36.64 | +87.8% | Common | 302130109 |
| SPY | S&P Depository Receipts | 1,101 | $327K | 0.1% | $297.00 | $248.25 | +19.5% | ETF | 78462F103 |
| IVV | Ishares S&P500 Index Fd | 965 | $288K | 0.0% | $298.45 | $287.34 | +3.9% | ETF | 464287200 |
| — | CDK Global Inc | 5,086 | $245K | 0.0% | $48.17 | $31.10 | — | Common | 12508E101 |
| — | Ritchie Bros. Auctioneers | 6,110 | $244K | 0.0% | $39.93 | $33.39 | — | Common | 767744105 |
| GLW | Corning Inc. | 8,450 | $241K | 0.0% | $28.52 * | $18.64 | +28.4% | Common | 219350105 |
| ECL | Ecolab Inc | 1,175 | $233K | 0.0% | $198.30 * | $107.05 | +73.1% | Common | 278865100 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $227K | 0.0% | $118.60 * | $31.30 | +15.6% | Common | 931142103 |
| — | Paypal Holdings | 1,880 | $215K | 0.0% | $114.36 | $114.36 | — | Common | 70540Y103 |
| BE | Bloom Energy Corp | 58,175 | $189K | 0.0% | $3.25 | $12.23 | -73.4% | Common | 093712107 |