Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 814,203 | $209M | 26.4% | $256.83 * | $28.04 | +790.3% | Common | 594918104 |
| BRK/A | Berkshire Hathaway | 357 | $146M | 18.4% | $408949.58 | $167154.83 | +144.7% | Common | 084670108 |
| BRK/B | Berkshire Hathaway | 345,144 | $94.23M | 11.9% | $273.02 | $127.36 | +114.4% | Common | 084670702 |
| JNJ | Johnson & Johnson | 416,470 | $73.93M | 9.3% | $177.51 * | $61.71 | +159.2% | Common | 478160104 |
| PG | Procter & Gamble | 416,384 | $59.87M | 7.6% | $143.79 * | $58.90 | +123.3% | Common | 742718109 |
| MCO | Moody's Corp | 174,214 | $47.38M | 6.0% | $271.97 * | $55.96 | +371.8% | Common | 615369105 |
| MDT | Medtronic PLC | 210,553 | $18.9M | 2.4% | $89.75 * | $68.80 | +17.2% | Common | G5960L103 |
| INTC | Intel Corp | 479,862 | $17.95M | 2.3% | $37.41 * | $23.05 | +52.9% | Common | 458140100 |
| KO | Coca-Cola Co | 180,780 | $11.37M | 1.4% | $62.91 * | $27.85 | +103.4% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 5,020 | $10.98M | 1.4% | $2187.45 * | $57.86 | +87.6% | Common | 02079K107 |
| — | Walgreen Boots Alliance | 278,341 | $10.55M | 1.3% | $37.90 | $77.07 | — | Common | 931427108 |
| APD | Air Products & Chemicals | 41,188 | $9.905M | 1.2% | $240.48 * | $133.74 | +64.4% | Common | 009158106 |
| AAPL | Apple Computer | 70,644 | $9.658M | 1.2% | $136.71 | $88.48 | +51.8% | Common | 037833100 |
| UNP | Union Pacific Corp | 40,223 | $8.579M | 1.1% | $213.29 * | $97.42 | +101.7% | Common | 907818108 |
| MKC | McCormick & Co | 57,424 | $4.781M | 0.6% | $83.26 * | $69.53 | +10.1% | Common | 579780206 |
| MA | Mastercard Inc | 14,826 | $4.677M | 0.6% | $315.46 * | $155.38 | +98.9% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 1,781 | $3.881M | 0.5% | $2179.11 * | $60.40 | +79.1% | Common | 02079K305 |
| ABBV | Abbvie Inc | 25,010 | $3.831M | 0.5% | $153.18 * | $29.61 | +354.6% | Common | 00287Y109 |
| ADP | Automatic Data | 17,549 | $3.686M | 0.5% | $210.04 * | $47.22 | +312.6% | Common | 053015103 |
| WAT | Waters Corp. | 10,206 | $3.378M | 0.4% | $330.98 | $164.24 | +101.5% | Common | 941848103 |
| ABT | Abbott Labs | 30,052 | $3.265M | 0.4% | $108.65 * | $31.52 | +222.2% | Common | 002824100 |
| HD | Home Depot | 10,873 | $2.982M | 0.4% | $274.26 * | $194.99 | +28.7% | Common | 437076102 |
| PEP | Pepsico | 17,568 | $2.928M | 0.4% | $166.67 * | $59.83 | +149.1% | Common | 713448108 |
| — | Jacobs Engineering Gp | 17,881 | $2.273M | 0.3% | $127.12 | $89.82 | — | Common | 469814107 |
| MMM | 3M Company | 15,403 | $1.993M | 0.3% | $129.39 * | $62.65 | +51.2% | Common | 88579Y101 |
| WU | Western Union | 117,187 | $1.93M | 0.2% | $16.47 | $17.15 | — | Common | 959802109 |
| KMX | Carmax Inc. | 20,601 | $1.864M | 0.2% | $90.48 | $94.07 | -3.8% | Common | 143130102 |
| SCHW | The Charles Schwab Corp | 27,591 | $1.743M | 0.2% | $63.17 * | $40.49 | +48.5% | Common | 808513105 |
| AMZN | Amazon Com Inc. | 15,760 | $1.674M | 0.2% | $106.22 | $123.52 | -14.0% | Common | 023135106 |
| — | Visa | 7,837 | $1.543M | 0.2% | $196.89 | $146.71 | — | Common | 92876C839 |
| FAST | Fastenal Co | 28,740 | $1.435M | 0.2% | $49.93 * | $9.97 | +129.2% | Common | 311900104 |
| PFE | Pfizer Inc | 24,895 | $1.305M | 0.2% | $52.42 * | $23.60 | +83.8% | Common | 717081103 |
| XOM | ExxonMobil | 11,769 | $1.008M | 0.1% | $85.65 * | $52.87 | +43.5% | Common | 30231G102 |
| ADSK | Autodesk Inc | 5,615 | $966K | 0.1% | $172.04 | $280.15 | -38.6% | Common | 052769106 |
| IBM | IBM | 6,507 | $919K | 0.1% | $141.23 * | $117.57 | +5.0% | Common | 459200101 |
| DIS | Walt Disney Co | 9,315 | $879K | 0.1% | $94.36 * | $57.95 | +59.2% | Common | 254687106 |
| META | Meta Platforms Inc. | 5,452 | $879K | 0.1% | $161.23 | $193.04 | -17.0% | Common | 30303M102 |
| GE | General Electric | 13,302 | $847K | 0.1% | $63.67 * | $62.95 | -38.1% | Common | 369604301 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $803K | 0.1% | $115.59 * | $109.64 | -1.2% | Common | 530307305 |
| SPY | S&P Depository Receipts | 1,801 | $679K | 0.1% | $377.01 | $370.28 | +1.9% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $660K | 0.1% | $188.57 | $139.51 | +35.2% | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,287 | $617K | 0.1% | $479.41 * | $192.21 | +138.5% | Common | 22160K105 |
| ECL | Ecolab Inc. | 3,975 | $611K | 0.1% | $153.71 * | $191.48 | -22.8% | Common | 278865100 |
| TJX | TJX Companies | 9,535 | $533K | 0.1% | $55.90 * | $40.76 | +30.3% | Common | 872540109 |
| HSY | Hershey Foods | 2,430 | $523K | 0.1% | $215.23 * | $66.24 | +196.8% | Common | 427866108 |
| EMR | Emerson Elec | 6,484 | $516K | 0.1% | $79.58 * | $42.51 | +74.3% | Common | 291011104 |
| BHC | Bausch Health Cos Inc | 56,095 | $469K | 0.1% | $8.36 | $22.90 | -63.5% | Common | 071734107 |
| — | Ritchie Bros. Auctioneers | 6,825 | $444K | 0.1% | $65.05 | $43.69 | — | Common | 767744105 |
| EXPD | Expeditors Intl Wash | 4,308 | $420K | 0.1% | $97.49 * | $38.63 | +141.9% | Common | 302130109 |
| CDNA | CareDx Inc. | 16,036 | $344K | 0.0% | $21.45 | $28.46 | -24.5% | Common | 14167L103 |
| NTR | Nutrien | 4,158 | $331K | 0.0% | $79.61 * | $86.43 | -17.5% | Common | 67077M108 |
| SHW | Sherwin Williams Co | 1,200 | $269K | 0.0% | $224.17 * | $246.25 | -11.9% | Common | 824348106 |
| KMB | Kimberly Clark | 1,986 | $268K | 0.0% | $134.94 * | $67.39 | +75.9% | Common | 494368103 |
| GLW | Corning Inc. | 8,450 | $266K | 0.0% | $31.48 * | $19.40 | +47.1% | Common | 219350105 |
| MRK | Merck & Co. | 2,795 | $255K | 0.0% | $91.23 * | $66.14 | +24.0% | Common | 58933Y105 |
| RTX | Raytheon Tech | 2,590 | $249K | 0.0% | $96.14 * | $66.51 | +33.5% | Common | 75513E101 |
| WMT | Wal-Mart Stores, Inc | 2,037 | $248K | 0.0% | $121.75 * | $32.44 | +19.5% | Common | 931142103 |
| DAR | Darling Ingredients Inc | 4,070 | $243K | 0.0% | $59.71 | $47.78 | +25.1% | Common | 237266101 |
| IVV | Ishares S&P500 Index Fd | 625 | $237K | 0.0% | $379.20 | $287.34 | +32.0% | ETF | 464287200 |
| NVDA | Nvidia Corp | 1,528 | $232K | 0.0% | $151.83 * | $23.41 | -35.4% | Common | 67066G104 |
| AMGN | Amgen Inc. | 896 | $218K | 0.0% | $243.30 * | $111.01 | +96.2% | Common | 031162100 |
| CVX | Chevron Corp | 1,500 | $217K | 0.0% | $144.67 * | $122.75 | +2.3% | Common | 166764100 |