Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 890,989 | $141M | 20.2% | $157.70 * | $28.04 | +434.1% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 379 | $129M | 18.5% | $339591.03 | $167154.83 | +103.2% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 353,311 | $80.03M | 11.5% | $226.50 | $122.67 | +84.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 430,313 | $62.77M | 9.0% | $145.87 * | $61.71 | +99.7% | Common | 478160104 |
| PG | Procter & Gamble | 408,488 | $51.02M | 7.3% | $124.90 * | $57.68 | +86.5% | Common | 742718109 |
| MCO | Moody's Corp | 192,824 | $45.78M | 6.6% | $237.41 * | $54.16 | +317.0% | Common | 615369105 |
| INTC | Intel Corp | 516,638 | $30.92M | 4.5% | $59.85 * | $23.05 | +129.1% | Common | 458140100 |
| MDT | Medtronic PLC | 215,858 | $24.49M | 3.5% | $113.45 * | $68.54 | +40.3% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 392,912 | $23.17M | 3.3% | $58.96 | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 230,900 | $12.78M | 1.8% | $55.35 * | $27.85 | +65.3% | Common | 191216100 |
| APD | Air Products & Chemicals | 37,345 | $8.776M | 1.3% | $235.00 * | $124.17 | +63.6% | Common | 009158106 |
| UNP | Union Pacific Corp | 40,964 | $7.406M | 1.1% | $180.79 * | $94.57 | +67.3% | Common | 907818108 |
| GOOG | Alphabet Inc Cl C | 4,151 | $5.55M | 0.8% | $1337.03 * | $51.26 | +29.4% | Common | 02079K107 |
| AAPL | Apple Computer | 16,368 | $4.807M | 0.7% | $293.68 * | $20.20 | +250.8% | Common | 037833100 |
| MKC | McCormick & Co | 25,184 | $4.274M | 0.6% | $169.71 * | $48.76 | +54.7% | Common | 579780206 |
| WU | Western Union | 155,373 | $4.161M | 0.6% | $26.78 | $17.15 | — | Common | 959802109 |
| MA | Mastercard Inc | 13,856 | $4.137M | 0.6% | $298.57 * | $142.80 | +102.2% | Common | 57636Q104 |
| ADP | Automatic Data | 19,134 | $3.262M | 0.5% | $170.48 * | $46.23 | +224.6% | Common | 053015103 |
| MMM | 3M Company | 18,077 | $3.189M | 0.5% | $176.41 * | $62.65 | +88.8% | Common | 88579Y101 |
| KMX | Carmax Inc. | 30,601 | $2.683M | 0.4% | $87.68 | $94.07 | -6.8% | Common | 143130102 |
| ABT | Abbott Labs | 30,227 | $2.626M | 0.4% | $86.88 * | $29.85 | +161.7% | Common | 002824100 |
| PEP | Pepsico | 18,949 | $2.59M | 0.4% | $136.68 * | $59.18 | +92.3% | Common | 713448108 |
| XOM | ExxonMobile | 35,039 | $2.445M | 0.4% | $69.78 * | $54.07 | -2.3% | Common | 30231G102 |
| HD | Home Depot | 10,634 | $2.322M | 0.3% | $218.36 * | $194.99 | -3.1% | Common | 437076102 |
| GOOGL | Alphabet Inc Cl A | 1,717 | $2.3M | 0.3% | $1339.55 * | $56.75 | +17.1% | Common | 02079K305 |
| BHC | Bausch Health Cos Inc | 73,995 | $2.214M | 0.3% | $29.92 | $22.90 | +30.7% | Common | 071734107 |
| ABBV | Abbvie Inc | 24,441 | $2.164M | 0.3% | $88.54 * | $27.93 | +147.2% | Common | 00287Y109 |
| WAT | Waters Corp. | 8,089 | $1.89M | 0.3% | $233.65 | $134.93 | +73.2% | Common | 941848103 |
| — | Jacobs Engineering Gp | 17,881 | $1.606M | 0.2% | $89.82 | $89.82 | — | Common | 469814107 |
| — | Liberty Media Corp Ser C | 34,002 | $1.563M | 0.2% | $45.97 | $45.97 | — | Common | 531229854 |
| META | Facebook, Inc. | 7,552 | $1.55M | 0.2% | $205.24 | $192.35 | +6.0% | Common | 30303M102 |
| — | General Electric | 131,396 | $1.466M | 0.2% | $11.16 | $23.34 | — | Common | 369604103 |
| CACC | Credit Acceptance Corp | 3,235 | $1.431M | 0.2% | $442.35 | $440.56 | +0.4% | Common | 225310101 |
| AMZN | Amazon Com Inc. | 773 | $1.428M | 0.2% | $1847.35 * | $88.51 | +4.4% | Common | 023135106 |
| — | Visa | 7,350 | $1.381M | 0.2% | $187.89 | $142.07 | — | Common | 92876C839 |
| DIS | Walt Disney Co | 9,305 | $1.346M | 0.2% | $144.65 * | $57.95 | +143.8% | Common | 254687106 |
| SCHW | The Charles Schwab Corp | 27,591 | $1.312M | 0.2% | $47.55 * | $40.49 | +8.1% | Common | 808513105 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1.251M | 0.2% | $125.77 * | $109.04 | +8.0% | Common | 530307305 |
| W | Wayfair Inc. | 12,955 | $1.171M | 0.2% | $90.39 | $93.29 | -3.1% | Common | 94419L101 |
| BKNG | Booking Hldgs Inc | 538 | $1.105M | 0.2% | $2053.90 | $1931.44 | +4.6% | Common | 09857L108 |
| FAST | Fastenal Co | 28,155 | $1.04M | 0.1% | $36.94 * | $8.18 | +93.7% | Common | 311900104 |
| PFE | Pfizer Inc | 23,531 | $922K | 0.1% | $39.18 * | $23.32 | +20.0% | Common | 717081103 |
| IBM | IBM | 6,554 | $878K | 0.1% | $133.96 * | $117.84 | -16.0% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $685K | 0.1% | $241.11 * | $107.39 | +86.6% | Common | 031162100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $642K | 0.1% | $163.73 | $139.51 | +17.3% | ETF | 922908769 |
| TSM | Taiwan Semiconductor | 10,658 | $619K | 0.1% | $58.08 | $53.04 | +9.5% | Common | 874039100 |
| EMR | Emerson Elec | 7,384 | $563K | 0.1% | $76.25 * | $42.51 | +56.9% | Common | 291011104 |
| TJX | TJX Companies | 8,980 | $548K | 0.1% | $61.02 * | $39.75 | +42.1% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,626 | $478K | 0.1% | $293.97 * | $173.53 | +54.9% | Common | 22160K105 |
| — | United Technologies | 2,551 | $382K | 0.1% | $149.75 | $113.30 | — | Common | 913017109 |
| LBRDA | Liberty Broadband Corp Cl A | 2,980 | $371K | 0.1% | $124.50 * | $108.52 | +7.6% | Common | 530307107 |
| EXPD | Expeditors Intl Wash | 4,642 | $362K | 0.1% | $77.98 * | $36.64 | +98.5% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $357K | 0.1% | $146.91 * | $66.24 | +92.8% | Common | 427866108 |
| SPY | S&P Depository Receipts | 1,101 | $354K | 0.1% | $321.53 | $248.25 | +29.7% | ETF | 78462F103 |
| CDNA | CareDx Inc. | 16,036 | $346K | 0.0% | $21.58 | $29.13 | -26.0% | Common | 14167L103 |
| KMB | Kimberly Clark | 2,493 | $343K | 0.0% | $137.59 * | $67.39 | +65.1% | Common | 494368103 |
| IVV | Ishares S&P500 Index Fd | 965 | $312K | 0.0% | $323.32 | $287.34 | +12.5% | ETF | 464287200 |
| — | Ritchie Bros. Auctioneers | 6,110 | $262K | 0.0% | $42.88 | $33.39 | — | Common | 767744105 |
| GLW | Corning Inc. | 8,450 | $246K | 0.0% | $29.11 * | $18.64 | +32.0% | Common | 219350105 |
| — | CDK Global Inc | 4,339 | $237K | 0.0% | $54.62 | $31.10 | — | Common | 12508E101 |
| ECL | Ecolab Inc | 1,175 | $227K | 0.0% | $193.19 * | $107.05 | +69.1% | Common | 278865100 |
| — | Tiffany & Co | 1,700 | $227K | 0.0% | $133.53 | $133.53 | — | Common | 886547108 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $227K | 0.0% | $118.60 * | $31.30 | +16.3% | Common | 931142103 |
| — | Paypal Holdings | 1,880 | $203K | 0.0% | $107.98 | $114.36 | — | Common | 70540Y103 |
| BE | Bloom Energy Corp | 58,175 | $189K | 0.0% | $3.25 * | $12.23 | -38.9% | Common | 093712107 |