Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 878,789 | $179M | 26.8% | $203.51 * | $28.04 | +593.0% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 365 | $97.56M | 14.6% | $267301.37 | $167154.83 | +59.9% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 374,131 | $66.79M | 10.0% | $178.51 | $127.36 | +40.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 433,275 | $60.93M | 9.1% | $140.63 * | $61.71 | +95.1% | Common | 478160104 |
| MCO | Moody's Corp | 193,291 | $53.1M | 8.0% | $274.73 * | $55.96 | +369.0% | Common | 615369105 |
| PG | Procter & Gamble | 421,920 | $50.45M | 7.6% | $119.57 * | $58.90 | +77.0% | Common | 742718109 |
| INTC | Intel Corp | 503,317 | $30.11M | 4.5% | $59.83 * | $23.05 | +131.4% | Common | 458140100 |
| MDT | Medtronic PLC | 215,646 | $19.77M | 3.0% | $91.70 * | $68.80 | +14.4% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 356,953 | $15.13M | 2.3% | $42.39 | $77.07 | — | Common | 931427108 |
| KO | Coca-Cola Co | 215,179 | $9.614M | 1.4% | $44.68 * | $27.85 | +35.8% | Common | 191216100 |
| APD | Air Products & Chemicals | 39,176 | $9.459M | 1.4% | $241.45 * | $127.63 | +65.5% | Common | 009158106 |
| UNP | Union Pacific Corp | 40,839 | $6.905M | 1.0% | $169.08 * | $94.57 | +58.3% | Common | 907818108 |
| AAPL | Apple Computer | 16,971 | $6.191M | 0.9% | $364.80 * | $21.91 | +303.8% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 4,368 | $6.175M | 0.9% | $1413.69 * | $52.06 | +34.8% | Common | 02079K107 |
| MKC | McCormick & Co | 26,919 | $4.83M | 0.7% | $179.43 * | $50.27 | +59.3% | Common | 579780206 |
| MA | Mastercard Inc | 14,229 | $4.208M | 0.6% | $295.73 * | $147.90 | +93.9% | Common | 57636Q104 |
| WU | Western Union | 143,973 | $3.113M | 0.5% | $21.62 | $17.15 | — | Common | 959802109 |
| MMM | 3M Company | 18,077 | $2.82M | 0.4% | $156.00 * | $62.65 | +70.1% | Common | 88579Y101 |
| ADP | Automatic Data | 18,659 | $2.778M | 0.4% | $148.88 * | $47.22 | +180.8% | Common | 053015103 |
| ABT | Abbott Labs | 29,852 | $2.729M | 0.4% | $91.42 * | $29.85 | +177.8% | Common | 002824100 |
| HD | Home Depot | 10,634 | $2.664M | 0.4% | $250.52 * | $194.99 | +12.5% | Common | 437076102 |
| PEP | Pepsico | 18,429 | $2.437M | 0.4% | $132.24 * | $59.83 | +86.8% | Common | 713448108 |
| GOOGL | Alphabet Inc Cl A | 1,692 | $2.399M | 0.4% | $1417.85 * | $56.75 | +24.0% | Common | 02079K305 |
| ABBV | Abbvie Inc | 24,066 | $2.363M | 0.4% | $98.19 * | $27.93 | +182.0% | Common | 00287Y109 |
| AMZN | Amazon Com Inc. | 758 | $2.091M | 0.3% | $2758.58 * | $88.51 | +55.9% | Common | 023135106 |
| KMX | Carmax Inc. | 20,601 | $1.845M | 0.3% | $89.56 | $94.07 | -4.8% | Common | 143130102 |
| META | Facebook, Inc. | 7,552 | $1.715M | 0.3% | $227.09 | $192.35 | +17.2% | Common | 30303M102 |
| — | Jacobs Engineering Gp | 17,881 | $1.516M | 0.2% | $84.78 | $89.82 | — | Common | 469814107 |
| WAT | Waters Corp. | 8,269 | $1.492M | 0.2% | $180.43 | $135.58 | +33.1% | Common | 941848103 |
| XOM | ExxonMobile | 32,170 | $1.439M | 0.2% | $44.73 * | $54.07 | -35.3% | Common | 30231G102 |
| — | Visa | 7,349 | $1.42M | 0.2% | $193.22 | $142.07 | — | Common | 92876C839 |
| BHC | Bausch Health Cos Inc | 73,875 | $1.351M | 0.2% | $18.29 | $22.90 | -20.1% | Common | 071734107 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1.233M | 0.2% | $123.96 * | $109.04 | +6.4% | Common | 530307305 |
| FAST | Fastenal Co | 27,395 | $1.174M | 0.2% | $42.85 * | $8.18 | +127.7% | Common | 311900104 |
| DIS | Walt Disney Co | 9,295 | $1.036M | 0.2% | $111.46 * | $57.95 | +88.0% | Common | 254687106 |
| SCHW | The Charles Schwab Corp | 27,591 | $931K | 0.1% | $33.74 * | $40.49 | -22.7% | Common | 808513105 |
| — | General Electric | 131,396 | $897K | 0.1% | $6.83 | $23.34 | — | Common | 369604103 |
| PFE | Pfizer Inc | 24,654 | $806K | 0.1% | $32.69 * | $23.44 | +1.7% | Common | 717081103 |
| IBM | IBM | 6,527 | $788K | 0.1% | $120.73 * | $117.57 | -22.3% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $670K | 0.1% | $235.83 * | $107.39 | +85.1% | Common | 031162100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $614K | 0.1% | $156.59 | $139.51 | +12.2% | ETF | 922908769 |
| CDNA | CareDx Inc. | 16,036 | $568K | 0.1% | $35.42 | $28.46 | +24.5% | Common | 14167L103 |
| ECL | Ecolab Inc. | 2,430 | $483K | 0.1% | $198.77 * | $182.16 | +2.9% | Common | 278865100 |
| COST | Costco Wholesale Corp | 1,576 | $478K | 0.1% | $303.30 * | $173.53 | +60.5% | Common | 22160K105 |
| EMR | Emerson Elec | 7,384 | $458K | 0.1% | $62.03 * | $42.51 | +29.7% | Common | 291011104 |
| TJX | TJX Companies | 9,030 | $457K | 0.1% | $50.61 * | $39.75 | +18.1% | Common | 872540109 |
| KMB | Kimberly Clark | 2,493 | $352K | 0.1% | $141.20 * | $67.39 | +72.1% | Common | 494368103 |
| EXPD | Expeditors Intl Wash | 4,393 | $334K | 0.1% | $76.03 * | $36.64 | +94.8% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $315K | 0.0% | $129.63 * | $66.24 | +71.9% | Common | 427866108 |
| — | Paypal | 1,630 | $284K | 0.0% | $174.23 | $174.23 | — | Common | 70540Y103 |
| SPY | S&P Depository Receipts | 851 | $262K | 0.0% | $307.87 | $248.25 | +24.2% | ETF | 78462F103 |
| — | Ritchie Bros. Auctioneers | 6,260 | $256K | 0.0% | $40.89 | $33.41 | — | Common | 767744105 |
| IVV | Ishares S&P500 Index Fd | 775 | $240K | 0.0% | $309.68 | $287.34 | +7.8% | ETF | 464287200 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $229K | 0.0% | $119.64 * | $31.30 | +18.2% | Common | 931142103 |
| GLW | Corning Inc. | 8,450 | $219K | 0.0% | $25.92 * | $19.40 | +14.9% | Common | 219350105 |
| — | Tiffany & Co | 1,700 | $207K | 0.0% | $121.76 | $133.53 | — | Common | 886547108 |