CIK: 0001056827 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $721,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 874,534 | $183,941 | 25.5% | $28.04 | +616.1% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 361 | $115,520 | 16.0% | $167154.83 | +83.6% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 369,523 | $78,686 | 10.9% | $127.36 | +60.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 429,942 | $64,010 | 8.9% | $61.71 | +105.8% | Common | 478160104 |
| PG | Procter & Gamble | 418,153 | $58,119 | 8.1% | $58.90 | +97.5% | Common | 742718109 |
| MCO | Moody's Corp | 192,925 | $55,919 | 7.7% | $55.96 | +387.7% | Common | 615369105 |
| INTC | Intel Corp | 500,968 | $25,940 | 3.6% | $23.05 | +101.9% | Common | 458140100 |
| MDT | Medtronic PLC | 213,507 | $22,188 | 3.1% | $68.80 | +25.3% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 341,871 | $12,280 | 1.7% | $77.07 | — | Common | 931427108 |
| APD | Air Products & Chemicals | 39,356 | $11,722 | 1.6% | $127.63 | +97.2% | Common | 009158106 |
| KO | Coca-Cola Co | 215,155 | $10,622 | 1.5% | $27.85 | +46.5% | Common | 191216100 |
| UNP | Union Pacific Corp | 41,120 | $8,095 | 1.1% | $94.57 | +74.3% | Common | 907818108 |
| AAPL | Apple Computer | 67,783 | $7,850 | 1.1% | $84.92 | +24.8% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 4,468 | $6,566 | 0.9% | $52.59 | +44.0% | Common | 02079K107 |
| MKC | McCormick & Co | 27,582 | $5,354 | 0.7% | $51.17 | +71.3% | Common | 579780206 |
| MA | Mastercard Inc | 14,304 | $4,837 | 0.7% | $147.90 | +113.4% | Common | 57636Q104 |
| ABT | Abbott Labs | 29,852 | $3,249 | 0.5% | $29.85 | +209.4% | Common | 002824100 |
| WU | Western Union | 139,393 | $2,987 | 0.4% | $17.15 | — | Common | 959802109 |
| HD | Home Depot | 10,634 | $2,953 | 0.4% | $194.99 | +21.9% | Common | 437076102 |
| MMM | 3M Company | 17,009 | $2,725 | 0.4% | $62.65 | +76.2% | Common | 88579Y101 |
| ADP | Automatic Data | 18,789 | $2,621 | 0.4% | $47.22 | +164.7% | Common | 053015103 |
| PEP | Pepsico | 18,259 | $2,531 | 0.4% | $59.83 | +92.5% | Common | 713448108 |
| GOOGL | Alphabet Inc Cl A | 1,698 | $2,489 | 0.3% | $56.75 | +33.3% | Common | 02079K305 |
| AMZN | Amazon Com Inc. | 766 | $2,412 | 0.3% | $89.23 | +76.7% | Common | 023135106 |
| ABBV | Abbvie Inc | 24,208 | $2,120 | 0.3% | $27.93 | +173.3% | Common | 00287Y109 |
| META | Facebook, Inc. | 7,552 | $1,978 | 0.3% | $192.35 | +33.1% | Common | 30303M102 |
| KMX | Carmax Inc. | 20,601 | $1,893 | 0.3% | $94.07 | +6.2% | Common | 143130102 |
| — | Jacobs Engineering Gp | 17,881 | $1,659 | 0.2% | $89.82 | — | Common | 469814107 |
| WAT | Waters Corp. | 8,349 | $1,634 | 0.2% | $135.58 | +53.3% | Common | 941848103 |
| — | Visa | 7,520 | $1,504 | 0.2% | $143.39 | — | Common | 92876C839 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1,421 | 0.2% | $109.04 | +18.0% | Common | 530307305 |
| FAST | Fastenal Co | 27,435 | $1,237 | 0.2% | $8.18 | +145.3% | Common | 311900104 |
| DIS | Walt Disney Co | 9,295 | $1,153 | 0.2% | $57.95 | +110.7% | Common | 254687106 |
| BHC | Bausch Health Cos Inc | 73,875 | $1,148 | 0.2% | $22.90 | -24.8% | Common | 071734107 |
| XOM | ExxonMobile | 32,050 | $1,100 | 0.2% | $54.07 | -40.2% | Common | 30231G102 |
| SCHW | The Charles Schwab Corp | 27,591 | $1,000 | 0.1% | $40.49 | -20.0% | Common | 808513105 |
| PFE | Pfizer Inc | 24,654 | $905 | 0.1% | $23.44 | +15.7% | Common | 717081103 |
| — | General Electric | 131,696 | $820 | 0.1% | $23.34 | — | Common | 369604103 |
| IBM | IBM | 6,527 | $794 | 0.1% | $117.57 | -20.2% | Common | 459200101 |
| AMGN | Amgen Inc. | 2,841 | $722 | 0.1% | $107.39 | +95.1% | Common | 031162100 |
| ECL | Ecolab Inc. | 3,528 | $705 | 0.1% | $184.12 | +2.4% | Common | 278865100 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $668 | 0.1% | $140.53 | — | ETF | 922908769 |
| CDNA | CareDx Inc. | 16,036 | $608 | 0.1% | $28.46 | +18.6% | Common | 14167L103 |
| COST | Costco Wholesale Corp | 1,662 | $590 | 0.1% | $180.54 | +71.2% | Common | 22160K105 |
| TJX | TJX Companies | 9,166 | $510 | 0.1% | $39.91 | +25.4% | Common | 872540109 |
| EMR | Emerson Elec | 7,384 | $484 | 0.1% | $42.51 | +38.3% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,393 | $398 | 0.1% | $36.64 | +118.3% | Common | 302130109 |
| KMB | Kimberly Clark | 2,493 | $368 | 0.1% | $67.39 | +83.2% | Common | 494368103 |
| HSY | Hershey Foods | 2,430 | $348 | 0.0% | $66.24 | +88.5% | Common | 427866108 |
| — | Ritchie Bros. Auctioneers | 5,460 | $324 | 0.0% | $33.41 | — | Common | 767744105 |
| — | Paypal | 1,630 | $321 | 0.0% | $174.23 | — | Common | 70540Y103 |
| WMT | Wal-Mart Stores, Inc | 2,160 | $302 | 0.0% | $32.44 | +27.3% | Common | 931142103 |
| SPY | S&P Depository Receipts | 851 | $285 | 0.0% | $253.08 | — | ETF | 78462F103 |
| GLW | Corning Inc. | 8,450 | $274 | 0.0% | $19.40 | +37.4% | Common | 219350105 |
| IVV | Ishares S&P500 Index Fd | 775 | $260 | 0.0% | $292.99 | — | ETF | 464287200 |
| MRK | Merch & Company | 2,545 | $211 | 0.0% | $65.93 | 0.0% | Common | 58933Y105 |
| SHW | Sherwin Williams Co | 300 | $209 | 0.0% | $208.25 | 0.0% | Common | 824348106 |