CIK: 0001056827 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $603,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 893,828 | $140,966 | 23.4% | $28.04 | +457.6% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 372 | $101,184 | 16.8% | $167154.83 | +90.7% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 370,242 | $67,691 | 11.2% | $126.78 | +67.7% | Common | 084670702 |
| JNJ | Johnson & Johnson | 434,304 | $59,950 | 9.9% | $61.71 | +94.7% | Common | 478160104 |
| PG | Procter & Gamble | 419,628 | $46,159 | 7.7% | $58.90 | +76.3% | Common | 742718109 |
| MCO | Moody's Corp | 194,800 | $41,200 | 6.8% | $55.96 | +313.5% | Common | 615369105 |
| INTC | Intel Corp | 511,649 | $27,690 | 4.6% | $23.05 | +127.1% | Common | 458140100 |
| MDT | Medtronic PLC | 218,534 | $19,707 | 3.3% | $68.80 | +31.1% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 385,838 | $17,652 | 2.9% | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 219,477 | $9,712 | 1.6% | $27.85 | +61.5% | Common | 191216100 |
| APD | Air Products & Chemicals | 37,906 | $7,566 | 1.3% | $125.25 | +57.3% | Common | 009158106 |
| UNP | Union Pacific Corp | 40,769 | $5,750 | 1.0% | $94.57 | +53.3% | Common | 907818108 |
| GOOG | Alphabet Inc Cl C | 4,309 | $5,011 | 0.8% | $51.85 | +29.9% | Common | 02079K107 |
| AAPL | Apple Computer | 16,939 | $4,307 | 0.7% | $21.91 | +224.4% | Common | 037833100 |
| MKC | McCormick & Co | 25,659 | $3,623 | 0.6% | $49.13 | +40.4% | Common | 579780206 |
| MA | Mastercard Inc | 14,361 | $3,469 | 0.6% | $147.90 | +94.6% | Common | 57636Q104 |
| WU | Western Union | 151,623 | $2,749 | 0.5% | $17.15 | — | Common | 959802109 |
| ADP | Automatic Data | 19,334 | $2,643 | 0.4% | $47.22 | +200.6% | Common | 053015103 |
| MMM | 3M Company | 18,227 | $2,488 | 0.4% | $62.65 | +69.1% | Common | 88579Y101 |
| ABT | Abbott Labs | 30,052 | $2,371 | 0.4% | $29.85 | +152.4% | Common | 002824100 |
| PEP | Pepsico | 18,199 | $2,186 | 0.4% | $59.18 | +90.5% | Common | 713448108 |
| GOOGL | Alphabet Inc Cl A | 1,717 | $1,995 | 0.3% | $56.75 | +18.5% | Common | 02079K305 |
| HD | Home Depot | 10,634 | $1,985 | 0.3% | $194.99 | -2.5% | Common | 437076102 |
| ABBV | Abbvie Inc | 24,266 | $1,849 | 0.3% | $27.93 | +140.6% | Common | 00287Y109 |
| KMX | Carmax Inc. | 30,601 | $1,647 | 0.3% | $94.07 | -10.1% | Common | 143130102 |
| AMZN | Amazon Com Inc. | 773 | $1,507 | 0.2% | $88.51 | +9.4% | Common | 023135106 |
| WAT | Waters Corp. | 8,169 | $1,487 | 0.2% | $134.93 | +56.3% | Common | 941848103 |
| — | Jacobs Engineering Gp | 17,881 | $1,417 | 0.2% | $89.82 | — | Common | 469814107 |
| META | Facebook, Inc. | 7,552 | $1,260 | 0.2% | $192.35 | +1.1% | Common | 30303M102 |
| XOM | ExxonMobile | 32,382 | $1,230 | 0.2% | $54.07 | -22.2% | Common | 30231G102 |
| — | Visa | 7,314 | $1,178 | 0.2% | $142.07 | — | Common | 92876C839 |
| BHC | Bausch Health Cos Inc | 73,875 | $1,145 | 0.2% | $22.90 | +5.3% | Common | 071734107 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1,101 | 0.2% | $109.04 | +6.9% | Common | 530307305 |
| — | General Electric | 131,396 | $1,043 | 0.2% | $23.34 | — | Common | 369604103 |
| SCHW | The Charles Schwab Corp | 27,591 | $928 | 0.2% | $40.49 | -4.5% | Common | 808513105 |
| — | Liberty Media Corp Ser C | 34,002 | $926 | 0.2% | $45.97 | — | Common | 531229854 |
| DIS | Walt Disney Co | 9,305 | $899 | 0.1% | $57.95 | +113.1% | Common | 254687106 |
| FAST | Fastenal Co | 28,335 | $885 | 0.1% | $8.18 | +85.4% | Common | 311900104 |
| PFE | Pfizer Inc | 24,131 | $788 | 0.1% | $23.39 | +10.4% | Common | 717081103 |
| IBM | IBM | 6,644 | $737 | 0.1% | $117.57 | -16.4% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $576 | 0.1% | $107.39 | +69.7% | Common | 031162100 |
| TSM | Taiwan Semiconductor | 10,658 | $509 | 0.1% | $58.08 | — | Common | 874039100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $505 | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,576 | $449 | 0.1% | $173.53 | +60.1% | Common | 22160K105 |
| TJX | TJX Companies | 9,030 | $432 | 0.1% | $39.75 | +34.2% | Common | 872540109 |
| EMR | Emerson Elec | 7,384 | $352 | 0.1% | $42.51 | +35.9% | Common | 291011104 |
| HSY | Hershey Foods | 2,430 | $322 | 0.1% | $66.24 | +93.9% | Common | 427866108 |
| KMB | Kimberly Clark | 2,493 | $319 | 0.1% | $67.39 | +66.3% | Common | 494368103 |
| EXPD | Expeditors Intl Wash | 4,392 | $293 | 0.0% | $36.64 | +81.5% | Common | 302130109 |
| SPY | S&P Depository Receipts | 1,101 | $284 | 0.0% | $253.08 | — | ETF | 78462F103 |
| IVV | Ishares S&P500 Index Fd | 965 | $249 | 0.0% | $292.99 | — | ETF | 464287200 |
| — | United Technologies | 2,551 | $241 | 0.0% | $113.30 | — | Common | 913017109 |
| — | Tiffany & Co | 1,700 | $220 | 0.0% | $133.53 | — | Common | 886547108 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $217 | 0.0% | $31.30 | +13.0% | Common | 931142103 |
| — | Ritchie Bros. Auctioneers | 6,260 | $214 | 0.0% | $33.41 | — | Common | 767744105 |