Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 830,573 | $234M | 27.1% | $281.92 * | $28.04 | +871.2% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 355 | $146M | 16.9% | $411380.28 | $167154.83 | +146.1% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 354,250 | $96.69M | 11.2% | $272.94 | $127.36 | +114.3% | Common | 084670702 |
| JNJ | Johnson & Johnson | 423,717 | $68.43M | 7.9% | $161.50 * | $61.71 | +131.3% | Common | 478160104 |
| MCO | Moody's Corp | 181,534 | $64.46M | 7.5% | $355.11 * | $55.96 | +512.2% | Common | 615369105 |
| PG | Procter & Gamble | 421,942 | $58.99M | 6.8% | $139.80 * | $58.90 | +113.4% | Common | 742718109 |
| MDT | Medtronic PLC | 214,468 | $26.88M | 3.1% | $125.35 * | $68.80 | +60.4% | Common | G5960L103 |
| INTC | Intel Corp | 493,705 | $26.3M | 3.0% | $53.28 * | $23.05 | +112.9% | Common | 458140100 |
| — | Walgreen Boots Alliance | 300,898 | $14.16M | 1.6% | $47.05 | $77.07 | — | Common | 931427108 |
| GOOG | Alphabet Inc Cl C | 4,836 | $12.89M | 1.5% | $2665.22 * | $55.71 | +137.4% | Common | 02079K107 |
| APD | Air Products & Chemicals | 41,494 | $10.63M | 1.2% | $256.11 * | $133.74 | +72.0% | Common | 009158106 |
| AAPL | Apple Computer | 72,568 | $10.27M | 1.2% | $141.49 * | $87.08 | +58.9% | Common | 037833100 |
| KO | Coca-Cola Co | 189,335 | $9.934M | 1.2% | $52.47 * | $27.85 | +65.9% | Common | 191216100 |
| UNP | Union Pacific Corp | 41,570 | $8.148M | 0.9% | $196.01 * | $96.16 | +84.9% | Common | 907818108 |
| MA | Mastercard Inc | 14,666 | $5.099M | 0.6% | $347.67 * | $155.38 | +118.3% | Common | 57636Q104 |
| MKC | McCormick & Co | 61,424 | $4.977M | 0.6% | $81.03 * | $69.53 | +5.9% | Common | 579780206 |
| GOOGL | Alphabet Inc Cl A | 1,737 | $4.645M | 0.5% | $2674.15 * | $58.19 | +128.0% | Common | 02079K305 |
| ABT | Abbott Labs | 30,052 | $3.55M | 0.4% | $118.13 * | $31.52 | +246.4% | Common | 002824100 |
| HD | Home Depot | 10,750 | $3.529M | 0.4% | $328.28 * | $194.99 | +51.5% | Common | 437076102 |
| ADP | Automatic Data | 17,549 | $3.508M | 0.4% | $199.90 * | $47.22 | +287.2% | Common | 053015103 |
| WAT | Waters Corp. | 9,549 | $3.412M | 0.4% | $357.31 | $153.98 | +132.0% | Common | 941848103 |
| MMM | 3M Company | 15,901 | $2.789M | 0.3% | $175.40 * | $62.65 | +99.3% | Common | 88579Y101 |
| ABBV | Abbvie Inc | 24,758 | $2.671M | 0.3% | $107.88 * | $29.61 | +210.4% | Common | 00287Y109 |
| PEP | Pepsico | 17,738 | $2.668M | 0.3% | $150.41 * | $59.83 | +120.3% | Common | 713448108 |
| KMX | Carmax Inc. | 20,601 | $2.636M | 0.3% | $127.95 | $94.07 | +36.0% | Common | 143130102 |
| AMZN | Amazon Com Inc. | 789 | $2.592M | 0.3% | $3285.17 * | $91.57 | +79.4% | Common | 023135106 |
| WU | Western Union | 124,971 | $2.527M | 0.3% | $20.22 | $17.15 | — | Common | 959802109 |
| — | Jacobs Engineering Gp | 17,881 | $2.37M | 0.3% | $132.54 | $89.82 | — | Common | 469814107 |
| XOM | ExxonMobile | 36,374 | $2.14M | 0.2% | $58.83 * | $52.87 | -4.8% | Common | 30231G102 |
| SCHW | The Charles Schwab Corp | 27,591 | $2.01M | 0.2% | $72.85 * | $40.49 | +69.9% | Common | 808513105 |
| BHC | Bausch Health Cos Inc | 65,525 | $1.825M | 0.2% | $27.85 | $22.90 | +21.6% | Common | 071734107 |
| — | Visa | 7,907 | $1.761M | 0.2% | $222.71 | $146.71 | — | Common | 92876C839 |
| META | Facebook, Inc. | 5,132 | $1.742M | 0.2% | $339.44 | $193.13 | +74.5% | Common | 30303M102 |
| ADSK | Autodesk Inc | 5,677 | $1.619M | 0.2% | $285.19 | $280.15 | +1.8% | Common | 052769106 |
| FAST | Fastenal Co | 30,640 | $1.581M | 0.2% | $51.60 * | $9.62 | +141.7% | Common | 311900104 |
| DIS | Walt Disney Co | 9,315 | $1.576M | 0.2% | $169.19 * | $57.95 | +185.2% | Common | 254687106 |
| GE | General Electric | 13,302 | $1.371M | 0.2% | $103.07 * | $62.95 | -0.1% | Common | 369604301 |
| ECL | Ecolab Inc. | 6,445 | $1.345M | 0.2% | $208.69 * | $191.48 | +3.8% | Common | 278865100 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $1.2M | 0.1% | $172.74 * | $109.04 | +48.3% | Common | 530307305 |
| PFE | Pfizer Inc | 25,079 | $1.079M | 0.1% | $43.02 * | $23.60 | +47.1% | Common | 717081103 |
| CDNA | CareDx Inc. | 16,036 | $1.016M | 0.1% | $63.36 | $28.46 | +122.7% | Common | 14167L103 |
| SPY | S&P Depository Receipts | 2,301 | $987K | 0.1% | $428.94 | $370.28 | +15.9% | ETF | 78462F103 |
| IBM | IBM | 6,527 | $907K | 0.1% | $138.96 * | $117.57 | -4.8% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $777K | 0.1% | $222.00 | $139.51 | +59.2% | ETF | 922908769 |
| TJX | TJX Companies | 9,450 | $624K | 0.1% | $66.03 * | $40.50 | +53.0% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,362 | $612K | 0.1% | $449.34 * | $192.21 | +122.5% | Common | 22160K105 |
| EMR | Emerson Elec | 6,484 | $611K | 0.1% | $94.23 * | $42.51 | +103.0% | Common | 291011104 |
| EXPD | Expeditors Intl Wash | 4,243 | $505K | 0.1% | $119.02 * | $36.64 | +208.5% | Common | 302130109 |
| HSY | Hershey Foods | 2,430 | $411K | 0.0% | $169.14 * | $66.24 | +130.3% | Common | 427866108 |
| — | Ritchie Bros. Auctioneers | 6,100 | $376K | 0.0% | $61.64 | $41.44 | — | Common | 767744105 |
| SHW | Sherwin Williams Co | 1,200 | $336K | 0.0% | $280.00 * | $246.25 | +9.3% | Common | 824348106 |
| KMB | Kimberly Clark | 2,493 | $330K | 0.0% | $132.37 * | $67.39 | +67.9% | Common | 494368103 |
| AMGN | Amgen Inc. | 1,512 | $322K | 0.0% | $212.96 * | $107.39 | +73.0% | Common | 031162100 |
| GLW | Corning Inc. | 8,450 | $308K | 0.0% | $36.45 * | $19.40 | +66.8% | Common | 219350105 |
| DAR | Darling Ingredients Inc | 4,070 | $293K | 0.0% | $71.99 | $47.78 | +50.5% | Common | 237266101 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $284K | 0.0% | $139.42 * | $32.44 | +35.4% | Common | 931142103 |
| IVV | Ishares S&P500 Index Fd | 625 | $269K | 0.0% | $430.40 | $287.34 | +49.9% | ETF | 464287200 |
| RTX | Raytheon Tech | 2,590 | $223K | 0.0% | $86.10 * | $65.24 | +19.6% | Common | 75513E101 |
| MRK | Merck & Co. | 2,795 | $210K | 0.0% | $75.13 * | $66.14 | -0.5% | Common | 58933Y105 |