Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 812,478 | $250M | 26.4% | $308.31 * | $28.04 | +966.2% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 355 | $188M | 19.8% | $528921.13 | $167154.83 | +216.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 345,104 | $122M | 12.9% | $352.91 | $127.36 | +177.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 413,385 | $73.26M | 7.7% | $177.23 * | $61.71 | +157.1% | Common | 478160104 |
| PG | Procter & Gamble | 413,119 | $63.13M | 6.7% | $152.80 * | $58.90 | +135.9% | Common | 742718109 |
| MCO | Moody's Corp | 174,909 | $59.02M | 6.2% | $337.41 * | $55.96 | +483.9% | Common | 615369105 |
| INTC | Intel Corp | 480,730 | $23.82M | 2.5% | $49.56 * | $23.05 | +100.9% | Common | 458140100 |
| MDT | Medtronic PLC | 210,301 | $23.33M | 2.5% | $110.95 * | $68.80 | +43.7% | Common | G5960L103 |
| GOOG | Alphabet Inc Cl C | 4,967 | $13.87M | 1.5% | $2793.03 * | $57.22 | +142.2% | Common | 02079K107 |
| — | Walgreen Boots Alliance | 282,431 | $12.64M | 1.3% | $44.77 | $77.07 | — | Common | 931427108 |
| AAPL | Apple Computer | 69,928 | $12.21M | 1.3% | $174.61 | $87.86 | +94.9% | Common | 037833100 |
| KO | Coca-Cola Co | 183,135 | $11.35M | 1.2% | $62.00 * | $27.85 | +99.0% | Common | 191216100 |
| UNP | Union Pacific Corp | 39,774 | $10.87M | 1.1% | $273.22 * | $96.16 | +160.2% | Common | 907818108 |
| APD | Air Products & Chemicals | 40,839 | $10.21M | 1.1% | $249.91 * | $133.74 | +69.7% | Common | 009158106 |
| MKC | McCormick & Co | 57,014 | $5.69M | 0.6% | $99.80 * | $69.53 | +31.5% | Common | 579780206 |
| MA | Mastercard Inc | 14,811 | $5.293M | 0.6% | $357.37 * | $155.38 | +125.0% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 1,786 | $4.967M | 0.5% | $2781.08 * | $60.40 | +128.5% | Common | 02079K305 |
| ABBV | Abbvie Inc | 24,969 | $4.048M | 0.4% | $162.12 * | $29.61 | +377.1% | Common | 00287Y109 |
| ADP | Automatic Data | 17,549 | $3.993M | 0.4% | $227.53 * | $47.22 | +344.8% | Common | 053015103 |
| ABT | Abbott Labs | 30,052 | $3.557M | 0.4% | $118.36 * | $31.52 | +249.6% | Common | 002824100 |
| HD | Home Depot | 10,854 | $3.249M | 0.3% | $299.34 * | $194.99 | +39.6% | Common | 437076102 |
| WAT | Waters Corp. | 9,734 | $3.021M | 0.3% | $310.36 | $156.81 | +97.9% | Common | 941848103 |
| PEP | Pepsico | 17,568 | $2.941M | 0.3% | $167.41 * | $59.83 | +148.4% | Common | 713448108 |
| AMZN | Amazon Com Inc. | 790 | $2.575M | 0.3% | $3259.49 * | $92.92 | +75.4% | Common | 023135106 |
| — | Jacobs Engineering Gp | 17,881 | $2.464M | 0.3% | $137.80 | $89.82 | — | Common | 469814107 |
| SCHW | The Charles Schwab Corp | 27,591 | $2.326M | 0.2% | $84.30 * | $40.49 | +97.5% | Common | 808513105 |
| MMM | 3M Company | 15,403 | $2.293M | 0.2% | $148.87 * | $62.65 | +72.2% | Common | 88579Y101 |
| WU | Western Union | 118,921 | $2.229M | 0.2% | $18.74 | $17.15 | — | Common | 959802109 |
| KMX | Carmax Inc. | 20,601 | $1.988M | 0.2% | $96.50 | $94.07 | +2.6% | Common | 143130102 |
| — | Visa | 7,837 | $1.738M | 0.2% | $221.77 | $146.71 | — | Common | 92876C839 |
| FAST | Fastenal Co | 28,065 | $1.667M | 0.2% | $59.40 * | $9.62 | +181.2% | Common | 311900104 |
| PFE | Pfizer Inc | 25,261 | $1.308M | 0.1% | $51.78 * | $23.60 | +80.0% | Common | 717081103 |
| BHC | Bausch Health Cos Inc | 56,095 | $1.282M | 0.1% | $22.85 | $22.90 | -0.2% | Common | 071734107 |
| DIS | Walt Disney Co | 9,315 | $1.278M | 0.1% | $137.20 * | $57.95 | +131.2% | Common | 254687106 |
| GE | General Electric | 13,302 | $1.217M | 0.1% | $91.49 * | $62.95 | -11.1% | Common | 369604301 |
| ADSK | Autodesk Inc | 5,660 | $1.213M | 0.1% | $214.31 | $280.15 | -23.5% | Common | 052769106 |
| META | Facebook, Inc. | 5,132 | $1.141M | 0.1% | $222.33 | $193.13 | +14.3% | Common | 30303M102 |
| XOM | ExxonMobile | 11,769 | $972K | 0.1% | $82.59 * | $52.87 | +37.0% | Common | 30231G102 |
| LBRDK | Liberty Broadband Corp Cl C | 7,103 | $961K | 0.1% | $135.29 * | $109.64 | +15.6% | Common | 530307305 |
| ECL | Ecolab Inc. | 5,205 | $919K | 0.1% | $176.56 * | $191.48 | -11.6% | Common | 278865100 |
| IBM | IBM | 6,507 | $846K | 0.1% | $130.01 * | $117.57 | -4.4% | Common | 459200101 |
| SPY | S&P Depository Receipts | 1,801 | $813K | 0.1% | $451.42 | $370.28 | +22.0% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $797K | 0.1% | $227.71 | $139.51 | +63.2% | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,337 | $770K | 0.1% | $575.92 * | $192.21 | +186.1% | Common | 22160K105 |
| EMR | Emerson Elec | 6,484 | $636K | 0.1% | $98.09 * | $42.51 | +113.5% | Common | 291011104 |
| CDNA | CareDx Inc. | 16,036 | $593K | 0.1% | $36.98 | $28.46 | +30.0% | Common | 14167L103 |
| TJX | TJX Companies | 9,535 | $578K | 0.1% | $60.62 * | $40.76 | +40.6% | Common | 872540109 |
| HSY | Hershey Foods | 2,430 | $526K | 0.1% | $216.46 * | $66.24 | +197.6% | Common | 427866108 |
| EXPD | Expeditors Intl Wash | 4,168 | $430K | 0.0% | $103.17 * | $36.64 | +168.4% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 6,400 | $378K | 0.0% | $59.06 | $42.27 | — | Common | 767744105 |
| DAR | Darling Ingredients Inc | 4,070 | $327K | 0.0% | $80.34 | $47.78 | +68.2% | Common | 237266101 |
| GLW | Corning Inc. | 8,450 | $312K | 0.0% | $36.92 * | $19.40 | +71.0% | Common | 219350105 |
| NVDA | Nvidia Corp | 1,128 | $308K | 0.0% | $273.05 * | $25.03 | +8.8% | Common | 67066G104 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $303K | 0.0% | $148.75 * | $32.44 | +45.8% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $300K | 0.0% | $250.00 * | $246.25 | -2.0% | Common | 824348106 |
| IVV | Ishares S&P500 Index Fd | 625 | $284K | 0.0% | $454.40 | $287.34 | +57.9% | ETF | 464287200 |
| RTX | Raytheon Tech | 2,752 | $273K | 0.0% | $99.20 * | $66.51 | +36.8% | Common | 75513E101 |
| KMB | Kimberly Clark | 2,093 | $258K | 0.0% | $123.27 * | $67.39 | +58.9% | Common | 494368103 |
| CVX | Chevron Corp | 1,500 | $244K | 0.0% | $162.67 * | $122.75 | +14.1% | Common | 166764100 |
| MRK | Merck & Co. | 2,795 | $229K | 0.0% | $81.93 * | $66.14 | +10.7% | Common | 58933Y105 |
| AMGN | Amgen Inc. | 896 | $217K | 0.0% | $242.19 * | $111.01 | +93.5% | Common | 031162100 |