Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 874,534 | $184M | 25.5% | $210.33 * | $28.04 | +618.0% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 361 | $116M | 16.0% | $320000.00 | $167154.83 | +91.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 369,523 | $78.69M | 10.9% | $212.94 | $127.36 | +67.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 429,942 | $64.01M | 8.9% | $148.88 * | $61.71 | +107.9% | Common | 478160104 |
| PG | Procter & Gamble | 418,153 | $58.12M | 8.1% | $138.99 * | $58.90 | +107.1% | Common | 742718109 |
| MCO | Moody's Corp | 192,925 | $55.92M | 7.7% | $289.85 * | $55.96 | +395.8% | Common | 615369105 |
| INTC | Intel Corp | 500,968 | $25.94M | 3.6% | $51.78 * | $23.05 | +101.6% | Common | 458140100 |
| MDT | Medtronic PLC | 213,507 | $22.19M | 3.1% | $103.92 * | $68.80 | +30.4% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 341,871 | $12.28M | 1.7% | $35.92 | $77.07 | — | Common | 931427108 |
| APD | Air Products & Chemicals | 39,356 | $11.72M | 1.6% | $297.85 * | $127.63 | +105.2% | Common | 009158106 |
| KO | Coca-Cola Co | 215,155 | $10.62M | 1.5% | $49.37 * | $27.85 | +51.3% | Common | 191216100 |
| UNP | Union Pacific Corp | 41,120 | $8.095M | 1.1% | $196.86 * | $94.57 | +85.3% | Common | 907818108 |
| AAPL | Apple Computer | 67,783 | $7.85M | 1.1% | $115.81 * | $84.92 | +32.5% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 4,468 | $6.566M | 0.9% | $1469.56 * | $52.59 | +38.7% | Common | 02079K107 |
| MKC | McCormick & Co | 27,582 | $5.354M | 0.7% | $194.11 * | $51.17 | +69.9% | Common | 579780206 |
| MA | Mastercard Inc | 14,304 | $4.837M | 0.7% | $338.16 * | $147.90 | +122.0% | Common | 57636Q104 |
| ABT | Abbott Labs | 29,852 | $3.249M | 0.5% | $108.84 * | $29.85 | +232.0% | Common | 002824100 |
| WU | Western Union | 139,393 | $2.987M | 0.4% | $21.43 | $17.15 | — | Common | 959802109 |
| HD | Home Depot | 10,634 | $2.953M | 0.4% | $277.69 * | $194.99 | +25.4% | Common | 437076102 |
| MMM | 3M Company | 17,009 | $2.725M | 0.4% | $160.21 * | $62.65 | +76.3% | Common | 88579Y101 |
| ADP | Automatic Data | 18,789 | $2.621M | 0.4% | $139.50 * | $47.22 | +164.9% | Common | 053015103 |
| PEP | Pepsico | 18,259 | $2.531M | 0.4% | $138.62 * | $59.83 | +97.2% | Common | 713448108 |
| GOOGL | Alphabet Inc Cl A | 1,698 | $2.489M | 0.3% | $1465.84 * | $56.75 | +28.2% | Common | 02079K305 |
| AMZN | Amazon Com Inc. | 766 | $2.412M | 0.3% | $3148.83 * | $89.23 | +76.4% | Common | 023135106 |
| ABBV | Abbvie Inc | 24,208 | $2.12M | 0.3% | $87.57 * | $27.93 | +154.6% | Common | 00287Y109 |
| META | Facebook, Inc. | 7,552 | $1.978M | 0.3% | $261.92 | $192.35 | +35.2% | Common | 30303M102 |
| KMX | Carmax Inc. | 20,601 | $1.893M | 0.3% | $91.89 | $94.07 | -2.3% | Common | 143130102 |
| — | Jacobs Engineering Gp | 17,881 | $1.659M | 0.2% | $92.78 | $89.82 | — | Common | 469814107 |
| WAT | Waters Corp. | 8,349 | $1.634M | 0.2% | $195.71 | $135.58 | +44.3% | Common | 941848103 |
| — | Visa | 7,520 | $1.504M | 0.2% | $200.00 | $143.39 | — | Common | 92876C839 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1.421M | 0.2% | $142.86 * | $109.04 | +22.7% | Common | 530307305 |
| FAST | Fastenal Co | 27,435 | $1.237M | 0.2% | $45.09 * | $8.18 | +141.0% | Common | 311900104 |
| DIS | Walt Disney Co | 9,295 | $1.153M | 0.2% | $124.05 * | $57.95 | +109.2% | Common | 254687106 |
| BHC | Bausch Health Cos Inc | 73,875 | $1.148M | 0.2% | $15.54 | $22.90 | -32.1% | Common | 071734107 |
| XOM | ExxonMobile | 32,050 | $1.1M | 0.2% | $34.32 * | $54.07 | -49.3% | Common | 30231G102 |
| SCHW | The Charles Schwab Corp | 27,591 | $1M | 0.1% | $36.24 * | $40.49 | -16.5% | Common | 808513105 |
| PFE | Pfizer Inc | 24,654 | $905K | 0.1% | $36.71 * | $23.44 | +15.2% | Common | 717081103 |
| — | General Electric | 131,696 | $820K | 0.1% | $6.23 | $23.34 | — | Common | 369604103 |
| IBM | IBM | 6,527 | $794K | 0.1% | $121.65 * | $117.57 | -20.7% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $722K | 0.1% | $254.14 * | $107.39 | +100.8% | Common | 031162100 |
| ECL | Ecolab Inc. | 3,528 | $705K | 0.1% | $199.83 * | $184.12 | +2.5% | Common | 278865100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $668K | 0.1% | $170.36 | $139.51 | +22.1% | ETF | 922908769 |
| CDNA | CareDx Inc. | 16,036 | $608K | 0.1% | $37.91 | $28.46 | +33.3% | Common | 14167L103 |
| COST | Costco Wholesale Corp | 1,662 | $590K | 0.1% | $354.99 * | $180.54 | +80.9% | Common | 22160K105 |
| TJX | TJX Companies | 9,166 | $510K | 0.1% | $55.64 * | $39.91 | +29.5% | Common | 872540109 |
| EMR | Emerson Elec | 7,384 | $484K | 0.1% | $65.55 * | $42.51 | +38.1% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,393 | $398K | 0.1% | $90.60 * | $36.64 | +131.9% | Common | 302130109 |
| KMB | Kimberly Clark | 2,493 | $368K | 0.1% | $147.61 * | $67.39 | +81.1% | Common | 494368103 |
| HSY | Hershey Foods | 2,430 | $348K | 0.0% | $143.21 * | $66.24 | +91.1% | Common | 427866108 |
| — | Ritchie Bros. Auctioneers | 5,460 | $324K | 0.0% | $59.34 | $33.41 | — | Common | 767744105 |
| — | Paypal | 1,630 | $321K | 0.0% | $196.93 | $174.23 | — | Common | 70540Y103 |
| WMT | Wal-Mart Stores, Inc | 2,160 | $302K | 0.0% | $139.81 * | $32.44 | +33.8% | Common | 931142103 |
| SPY | S&P Depository Receipts | 851 | $285K | 0.0% | $334.90 | $248.25 | +34.9% | ETF | 78462F103 |
| GLW | Corning Inc. | 8,450 | $274K | 0.0% | $32.43 * | $19.40 | +44.7% | Common | 219350105 |
| IVV | Ishares S&P500 Index Fd | 775 | $260K | 0.0% | $335.48 | $287.34 | +17.0% | ETF | 464287200 |
| MRK | Merch & Company | 2,545 | $211K | 0.0% | $82.91 * | $65.93 | +1.6% | Common | 58933Y105 |
| SHW | Sherwin Williams Co | 300 | $209K | 0.0% | $696.67 * | $208.25 | +6.5% | Common | 824348106 |