Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 893,828 | $141M | 23.4% | $157.71 * | $28.04 | +435.6% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 372 | $101M | 16.8% | $272000.00 | $167154.83 | +62.7% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 370,242 | $67.69M | 11.2% | $182.83 | $126.78 | +44.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 434,304 | $59.95M | 9.9% | $138.04 * | $61.71 | +80.6% | Common | 478160104 |
| PG | Procter & Gamble | 419,628 | $46.16M | 7.7% | $110.00 * | $58.90 | +61.8% | Common | 742718109 |
| MCO | Moody's Corp | 194,800 | $41.2M | 6.8% | $211.50 * | $55.96 | +260.3% | Common | 615369105 |
| INTC | Intel Corp | 511,649 | $27.69M | 4.6% | $54.12 * | $23.05 | +108.1% | Common | 458140100 |
| MDT | Medtronic PLC | 218,534 | $19.71M | 3.3% | $90.18 * | $68.80 | +11.8% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 385,838 | $17.65M | 2.9% | $45.75 | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 219,477 | $9.712M | 1.6% | $44.25 * | $27.85 | +33.3% | Common | 191216100 |
| APD | Air Products & Chemicals | 37,906 | $7.566M | 1.3% | $199.60 * | $125.25 | +38.7% | Common | 009158106 |
| UNP | Union Pacific Corp | 40,769 | $5.75M | 1.0% | $141.04 * | $94.57 | +31.3% | Common | 907818108 |
| GOOG | Alphabet Inc Cl C | 4,309 | $5.011M | 0.8% | $1162.91 * | $51.85 | +11.3% | Common | 02079K107 |
| AAPL | Apple Computer | 16,939 | $4.307M | 0.7% | $254.27 * | $21.91 | +180.7% | Common | 037833100 |
| MKC | McCormick & Co | 25,659 | $3.623M | 0.6% | $141.20 * | $49.13 | +27.7% | Common | 579780206 |
| MA | Mastercard Inc | 14,361 | $3.469M | 0.6% | $241.56 * | $147.90 | +58.1% | Common | 57636Q104 |
| WU | Western Union | 151,623 | $2.749M | 0.5% | $18.13 | $17.15 | — | Common | 959802109 |
| ADP | Automatic Data | 19,334 | $2.643M | 0.4% | $136.70 * | $47.22 | +156.3% | Common | 053015103 |
| MMM | 3M Company | 18,227 | $2.488M | 0.4% | $136.50 * | $62.65 | +47.4% | Common | 88579Y101 |
| ABT | Abbott Labs | 30,052 | $2.371M | 0.4% | $78.90 * | $29.85 | +138.8% | Common | 002824100 |
| PEP | Pepsico | 18,199 | $2.186M | 0.4% | $120.12 * | $59.18 | +70.1% | Common | 713448108 |
| GOOGL | Alphabet Inc Cl A | 1,717 | $1.995M | 0.3% | $1161.91 * | $56.75 | +1.6% | Common | 02079K305 |
| HD | Home Depot | 10,634 | $1.985M | 0.3% | $186.67 * | $194.99 | -16.6% | Common | 437076102 |
| ABBV | Abbvie Inc | 24,266 | $1.849M | 0.3% | $76.20 * | $27.93 | +115.6% | Common | 00287Y109 |
| KMX | Carmax Inc. | 30,601 | $1.647M | 0.3% | $53.82 | $94.07 | -42.8% | Common | 143130102 |
| AMZN | Amazon Com Inc. | 773 | $1.507M | 0.2% | $1949.55 * | $88.51 | +10.1% | Common | 023135106 |
| WAT | Waters Corp. | 8,169 | $1.487M | 0.2% | $182.03 | $134.93 | +34.9% | Common | 941848103 |
| — | Jacobs Engineering Gp | 17,881 | $1.417M | 0.2% | $79.25 | $89.82 | — | Common | 469814107 |
| META | Facebook, Inc. | 7,552 | $1.26M | 0.2% | $166.84 | $192.35 | -13.9% | Common | 30303M102 |
| XOM | ExxonMobile | 32,382 | $1.23M | 0.2% | $37.98 * | $54.07 | -46.1% | Common | 30231G102 |
| — | Visa | 7,314 | $1.178M | 0.2% | $161.06 | $142.07 | — | Common | 92876C839 |
| BHC | Bausch Health Cos Inc | 73,875 | $1.145M | 0.2% | $15.50 | $22.90 | -32.3% | Common | 071734107 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1.101M | 0.2% | $110.69 * | $109.04 | -4.9% | Common | 530307305 |
| — | General Electric | 131,396 | $1.043M | 0.2% | $7.94 | $23.34 | — | Common | 369604103 |
| SCHW | The Charles Schwab Corp | 27,591 | $928K | 0.2% | $33.63 * | $40.49 | -23.3% | Common | 808513105 |
| — | Liberty Media Corp Ser C | 34,002 | $926K | 0.2% | $27.23 | $45.97 | — | Common | 531229854 |
| DIS | Walt Disney Co | 9,305 | $899K | 0.1% | $96.61 * | $57.95 | +62.9% | Common | 254687106 |
| FAST | Fastenal Co | 28,335 | $885K | 0.1% | $31.23 * | $8.18 | +64.9% | Common | 311900104 |
| PFE | Pfizer Inc | 24,131 | $788K | 0.1% | $32.66 * | $23.39 | +0.7% | Common | 717081103 |
| IBM | IBM | 6,644 | $737K | 0.1% | $110.93 * | $117.57 | -29.6% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $576K | 0.1% | $202.75 * | $107.39 | +58.1% | Common | 031162100 |
| TSM | Taiwan Semiconductor | 10,658 | $509K | 0.1% | $47.76 | $53.04 | -9.9% | Common | 874039100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $505K | 0.1% | $128.79 | $139.51 | -7.6% | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,576 | $449K | 0.1% | $284.90 * | $173.53 | +50.5% | Common | 22160K105 |
| TJX | TJX Companies | 9,030 | $432K | 0.1% | $47.84 * | $39.75 | +11.7% | Common | 872540109 |
| EMR | Emerson Elec | 7,384 | $352K | 0.1% | $47.67 * | $42.51 | -1.3% | Common | 291011104 |
| HSY | Hershey Foods | 2,430 | $322K | 0.1% | $132.51 * | $66.24 | +74.7% | Common | 427866108 |
| KMB | Kimberly Clark | 2,493 | $319K | 0.1% | $127.96 * | $67.39 | +54.6% | Common | 494368103 |
| EXPD | Expeditors Intl Wash | 4,392 | $293K | 0.0% | $66.71 * | $36.64 | +69.8% | Common | 302130109 |
| SPY | S&P Depository Receipts | 1,101 | $284K | 0.0% | $257.95 | $248.25 | +3.8% | ETF | 78462F103 |
| IVV | Ishares S&P500 Index Fd | 965 | $249K | 0.0% | $258.03 | $287.34 | -10.1% | ETF | 464287200 |
| — | United Technologies | 2,551 | $241K | 0.0% | $94.47 | $113.30 | — | Common | 913017109 |
| — | Tiffany & Co | 1,700 | $220K | 0.0% | $129.41 | $133.53 | — | Common | 886547108 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $217K | 0.0% | $113.38 * | $31.30 | +11.7% | Common | 931142103 |
| — | Ritchie Bros. Auctioneers | 6,260 | $214K | 0.0% | $34.19 | $33.41 | — | Common | 767744105 |