Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 848,427 | $200M | 24.6% | $28.04 | +695.0% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 357 | $138M | 17.0% | $167154.83 | +119.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 362,757 | $92.67M | 11.4% | $127.36 | +90.7% | Common | 084670702 |
| JNJ | Johnson & Johnson | 424,303 | $69.73M | 8.6% | $61.71 | +128.1% | Common | 478160104 |
| PG | Procter & Gamble | 418,651 | $56.7M | 7.0% | $58.90 | +96.4% | Common | 742718109 |
| MCO | Moody's Corp | 187,645 | $56.03M | 6.9% | $55.96 | +383.1% | Common | 615369105 |
| INTC | Intel Corp | 498,889 | $31.93M | 3.9% | $23.05 | +134.7% | Common | 458140100 |
| MDT | Medtronic PLC | 215,562 | $25.46M | 3.1% | $68.80 | +47.8% | Common | G5960L103 |
| — | Walgreen Boots Alliance | 310,479 | $17.05M | 2.1% | $77.07 | — | Common | 931427108 |
| APD | Air Products & Chemicals | 41,514 | $11.68M | 1.4% | $133.74 | +79.6% | Common | 009158106 |
| KO | Coca-Cola Co | 200,821 | $10.59M | 1.3% | $27.85 | +55.8% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 4,882 | $10.1M | 1.2% | $55.71 | +76.8% | Common | 02079K107 |
| UNP | Union Pacific Corp | 42,170 | $9.295M | 1.1% | $96.16 | +95.6% | Common | 907818108 |
| AAPL | Apple Computer | 68,615 | $8.381M | 1.0% | $84.92 | +47.3% | Common | 037833100 |
| MKC | McCormick & Co | 61,284 | $5.464M | 0.7% | $69.53 | +15.4% | Common | 579780206 |
| MA | Mastercard Inc | 14,736 | $5.247M | 0.6% | $152.56 | +122.6% | Common | 57636Q104 |
| ABT | Abbott Labs | 29,852 | $3.577M | 0.4% | $29.85 | +263.9% | Common | 002824100 |
| GOOGL | Alphabet Inc Cl A | 1,709 | $3.525M | 0.4% | $56.75 | +72.6% | Common | 02079K305 |
| ADP | Automatic Data | 18,099 | $3.411M | 0.4% | $47.22 | +231.8% | Common | 053015103 |
| WU | Western Union | 134,227 | $3.31M | 0.4% | $17.15 | — | Common | 959802109 |
| HD | Home Depot | 10,674 | $3.258M | 0.4% | $194.99 | +25.4% | Common | 437076102 |
| MMM | 3M Company | 16,155 | $3.113M | 0.4% | $62.65 | +99.7% | Common | 88579Y101 |
| KMX | Carmax Inc. | 20,601 | $2.733M | 0.3% | $94.07 | +29.4% | Common | 143130102 |
| WAT | Waters Corp. | 9,529 | $2.708M | 0.3% | $151.68 | +80.0% | Common | 941848103 |
| ABBV | Abbvie Inc | 24,208 | $2.62M | 0.3% | $27.93 | +218.4% | Common | 00287Y109 |
| PEP | Pepsico | 18,219 | $2.577M | 0.3% | $59.83 | +97.1% | Common | 713448108 |
| AMZN | Amazon Com Inc. | 766 | $2.37M | 0.3% | $89.23 | +77.6% | Common | 023135106 |
| — | Jacobs Engineering Gp | 17,881 | $2.311M | 0.3% | $89.82 | — | Common | 469814107 |
| META | Facebook, Inc. | 7,632 | $2.248M | 0.3% | $193.13 | +38.4% | Common | 30303M102 |
| BHC | Bausch Health Cos Inc | 65,525 | $2.08M | 0.3% | $22.90 | +28.1% | Common | 071734107 |
| SCHW | The Charles Schwab Corp | 27,591 | $1.798M | 0.2% | $40.49 | +40.6% | Common | 808513105 |
| DIS | Walt Disney Co | 9,315 | $1.719M | 0.2% | $57.95 | +210.9% | Common | 254687106 |
| — | Visa | 7,877 | $1.668M | 0.2% | $146.71 | — | Common | 92876C839 |
| ECL | Ecolab Inc. | 7,508 | $1.607M | 0.2% | $191.48 | +5.3% | Common | 278865100 |
| XOM | ExxonMobile | 28,617 | $1.598M | 0.2% | $54.07 | -19.9% | Common | 30231G102 |
| LBRDK | Liberty Broadband Corp Cl C | 9,947 | $1.494M | 0.2% | $109.04 | +30.0% | Common | 530307305 |
| FAST | Fastenal Co | 28,840 | $1.45M | 0.2% | $8.79 | +142.2% | Common | 311900104 |
| — | General Electric | 107,989 | $1.418M | 0.2% | $23.34 | — | Common | 369604103 |
| CDNA | CareDx Inc. | 16,036 | $1.092M | 0.1% | $28.46 | +172.8% | Common | 14167L103 |
| PFE | Pfizer Inc | 24,754 | $897K | 0.1% | $23.44 | +19.6% | Common | 717081103 |
| IBM | IBM | 6,527 | $870K | 0.1% | $117.57 | -16.6% | Common | 459200101 |
| ADSK | Autodesk Inc | 3,015 | $836K | 0.1% | $269.55 | +7.0% | Common | 052769106 |
| VTI | Vanguard Total Stock Mkt | 3,921 | $810K | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,787 | $630K | 0.1% | $192.21 | +71.6% | Common | 22160K105 |
| TJX | TJX Companies | 9,468 | $626K | 0.1% | $40.50 | +53.8% | Common | 872540109 |
| EMR | Emerson Elec | 6,484 | $585K | 0.1% | $42.51 | +83.0% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,393 | $473K | 0.1% | $36.64 | +148.1% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 7,060 | $413K | 0.1% | $41.44 | — | Common | 767744105 |
| — | Paypal | 1,630 | $396K | 0.0% | $180.56 | — | Common | 70540Y103 |
| AMGN | Amgen Inc. | 1,562 | $389K | 0.0% | $107.39 | +90.6% | Common | 031162100 |
| HSY | Hershey Foods | 2,430 | $384K | 0.0% | $66.24 | +102.4% | Common | 427866108 |
| GLW | Corning Inc. | 8,450 | $368K | 0.0% | $19.40 | +73.1% | Common | 219350105 |
| KMB | Kimberly Clark | 2,493 | $347K | 0.0% | $67.39 | +64.5% | Common | 494368103 |
| SPY | S&P Depository Receipts | 826 | $327K | 0.0% | $253.08 | — | ETF | 78462F103 |
| DAR | Darling Ingredients Inc | 4,070 | $299K | 0.0% | $47.78 | +43.8% | Common | 237266101 |
| SHW | Sherwin Williams Co | 400 | $295K | 0.0% | $212.86 | +7.2% | Common | 824348106 |
| IVV | Ishares S&P500 Index Fd | 700 | $278K | 0.0% | $292.99 | — | ETF | 464287200 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $277K | 0.0% | $32.44 | +33.5% | Common | 931142103 |
| HEI | Heico | 1,900 | $239K | 0.0% | $128.49 | 0.0% | Common | 422806109 |
| RTX | Raytheon Tech | 2,590 | $200K | 0.0% | $65.24 | 0.0% | Common | 75513E101 |