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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 812,478 | $250M | 26.4% | $28.04 | +939.4% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 355 | $188M | 19.8% | $167154.83 | +190.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 345,104 | $122M | 12.9% | $127.36 | +154.0% | Common | 084670702 |
| JNJ | Johnson & Johnson | 413,385 | $73.26M | 7.7% | $61.71 | +146.0% | Common | 478160104 |
| PG | Procter & Gamble | 413,119 | $63.13M | 6.7% | $58.90 | +141.3% | Common | 742718109 |
| MCO | Moody's Corp | 174,909 | $59.02M | 6.2% | $55.96 | +481.2% | Common | 615369105 |
| INTC | Intel Corp | 480,730 | $23.82M | 2.5% | $23.05 | +100.4% | Common | 458140100 |
| MDT | Medtronic PLC | 210,301 | $23.33M | 2.5% | $68.80 | +36.1% | Common | G5960L103 |
| GOOG | Alphabet Inc Cl C | 4,967 | $13.87M | 1.5% | $57.22 | +135.8% | Common | 02079K107 |
| — | Walgreen Boots Alliance | 282,431 | $12.64M | 1.3% | $77.07 | — | Common | 931427108 |
| AAPL | Apple Computer | 69,928 | $12.21M | 1.3% | $87.86 | +87.6% | Common | 037833100 |
| KO | Coca-Cola Co | 183,135 | $11.35M | 1.2% | $27.85 | +94.1% | Common | 191216100 |
| UNP | Union Pacific Corp | 39,774 | $10.87M | 1.1% | $96.16 | +139.8% | Common | 907818108 |
| APD | Air Products & Chemicals | 40,839 | $10.21M | 1.1% | $133.74 | +73.4% | Common | 009158106 |
| MKC | McCormick & Co | 57,014 | $5.69M | 0.6% | $69.53 | +28.8% | Common | 579780206 |
| MA | Mastercard Inc | 14,811 | $5.293M | 0.6% | $155.38 | +126.3% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 1,786 | $4.967M | 0.5% | $60.40 | +123.2% | Common | 02079K305 |
| ABBV | Abbvie Inc | 24,969 | $4.048M | 0.4% | $29.61 | +327.0% | Common | 00287Y109 |
| ADP | Automatic Data | 17,549 | $3.993M | 0.4% | $47.22 | +317.0% | Common | 053015103 |
| ABT | Abbott Labs | 30,052 | $3.557M | 0.4% | $31.52 | +266.0% | Common | 002824100 |
| HD | Home Depot | 10,854 | $3.249M | 0.3% | $194.99 | +61.0% | Common | 437076102 |
| WAT | Waters Corp. | 9,734 | $3.021M | 0.3% | $156.81 | +107.5% | Common | 941848103 |
| PEP | Pepsico | 17,568 | $2.941M | 0.3% | $59.83 | +148.1% | Common | 713448108 |
| AMZN | Amazon Com Inc. | 790 | $2.575M | 0.3% | $92.92 | +66.3% | Common | 023135106 |
| — | Jacobs Engineering Gp | 17,881 | $2.464M | 0.3% | $89.82 | — | Common | 469814107 |
| SCHW | The Charles Schwab Corp | 27,591 | $2.326M | 0.2% | $40.49 | +105.9% | Common | 808513105 |
| MMM | 3M Company | 15,403 | $2.293M | 0.2% | $62.65 | +82.9% | Common | 88579Y101 |
| WU | Western Union | 118,921 | $2.229M | 0.2% | $17.15 | — | Common | 959802109 |
| KMX | Carmax Inc. | 20,601 | $1.988M | 0.2% | $94.07 | +14.3% | Common | 143130102 |
| — | Visa | 7,837 | $1.738M | 0.2% | $146.71 | — | Common | 92876C839 |
| FAST | Fastenal Co | 28,065 | $1.667M | 0.2% | $9.62 | +164.1% | Common | 311900104 |
| PFE | Pfizer Inc | 25,261 | $1.308M | 0.1% | $23.60 | +80.0% | Common | 717081103 |
| BHC | Bausch Health Cos Inc | 56,095 | $1.282M | 0.1% | $22.90 | +6.8% | Common | 071734107 |
| DIS | Walt Disney Co | 9,315 | $1.278M | 0.1% | $57.95 | +143.7% | Common | 254687106 |
| GE | General Electric | 13,302 | $1.217M | 0.1% | $62.95 | -7.0% | Common | 369604301 |
| ADSK | Autodesk Inc | 5,660 | $1.213M | 0.1% | $280.15 | -17.8% | Common | 052769106 |
| META | Facebook, Inc. | 5,132 | $1.141M | 0.1% | $193.13 | +28.5% | Common | 30303M102 |
| XOM | ExxonMobile | 11,769 | $972K | 0.1% | $52.87 | +28.4% | Common | 30231G102 |
| LBRDK | Liberty Broadband Corp Cl C | 7,103 | $961K | 0.1% | $109.64 | +24.3% | Common | 530307305 |
| ECL | Ecolab Inc. | 5,205 | $919K | 0.1% | $191.48 | -6.2% | Common | 278865100 |
| IBM | IBM | 6,507 | $846K | 0.1% | $117.57 | -4.7% | Common | 459200101 |
| SPY | S&P Depository Receipts | 1,801 | $813K | 0.1% | $365.76 | — | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $797K | 0.1% | $140.53 | — | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,337 | $770K | 0.1% | $192.21 | +160.6% | Common | 22160K105 |
| EMR | Emerson Elec | 6,484 | $636K | 0.1% | $42.51 | +105.7% | Common | 291011104 |
| CDNA | CareDx Inc. | 16,036 | $593K | 0.1% | $28.46 | +36.9% | Common | 14167L103 |
| TJX | TJX Companies | 9,535 | $578K | 0.1% | $40.76 | +55.1% | Common | 872540109 |
| HSY | Hershey Foods | 2,430 | $526K | 0.1% | $66.24 | +178.4% | Common | 427866108 |
| EXPD | Expeditors Intl Wash | 4,168 | $430K | 0.0% | $36.64 | +186.8% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 6,400 | $378K | 0.0% | $42.27 | — | Common | 767744105 |
| DAR | Darling Ingredients Inc | 4,070 | $327K | 0.0% | $47.78 | +45.8% | Common | 237266101 |
| GLW | Corning Inc. | 8,450 | $312K | 0.0% | $19.40 | +80.0% | Common | 219350105 |
| NVDA | Nvidia Corp | 1,128 | $308K | 0.0% | $25.03 | 0.0% | Common | 67066G104 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $303K | 0.0% | $32.44 | +37.4% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $300K | 0.0% | $246.25 | +8.2% | Common | 824348106 |
| IVV | Ishares S&P500 Index Fd | 625 | $284K | 0.0% | $292.99 | — | ETF | 464287200 |
| RTX | Raytheon Tech | 2,752 | $273K | 0.0% | $66.51 | +30.4% | Common | 75513E101 |
| KMB | Kimberly Clark | 2,093 | $258K | 0.0% | $67.39 | +69.2% | Common | 494368103 |
| CVX | Chevron Corp | 1,500 | $244K | 0.0% | $122.75 | 0.0% | Common | 166764100 |
| MRK | Merck & Co. | 2,795 | $229K | 0.0% | $66.14 | +5.6% | Common | 58933Y105 |
| AMGN | Amgen Inc. | 896 | $217K | 0.0% | $111.01 | +83.1% | Common | 031162100 |