Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 814,526 | $190M | 25.7% | $232.90 * | $28.04 | +709.0% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 360 | $146M | 19.8% | $406469.44 | $167154.83 | +143.2% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 345,156 | $92.16M | 12.5% | $267.02 | $127.36 | +109.7% | Common | 084670702 |
| JNJ | Johnson & Johnson | 418,838 | $68.42M | 9.3% | $163.36 * | $61.71 | +140.1% | Common | 478160104 |
| PG | Procter & Gamble | 419,747 | $52.99M | 7.2% | $126.25 * | $58.90 | +97.3% | Common | 742718109 |
| MCO | Moody's Corp | 174,236 | $42.36M | 5.7% | $243.11 * | $55.96 | +322.7% | Common | 615369105 |
| MDT | Medtronic PLC | 210,915 | $17.03M | 2.3% | $80.75 * | $68.80 | +6.3% | Common | G5960L103 |
| INTC | Intel Corp | 477,342 | $12.3M | 1.7% | $25.77 * | $23.05 | +6.4% | Common | 458140100 |
| AAPL | Apple Computer | 75,478 | $10.43M | 1.4% | $138.20 | $92.69 | +46.6% | Common | 037833100 |
| APD | Air Products & Chemicals | 43,055 | $10.02M | 1.4% | $232.73 * | $137.76 | +55.6% | Common | 009158106 |
| KO | Coca-Cola Co | 178,624 | $10.01M | 1.4% | $56.02 * | $27.85 | +82.5% | Common | 191216100 |
| GOOG | Alphabet Inc Cl C | 101,620 | $9.771M | 1.3% | $96.15 | $108.22 | -11.8% | Common | 02079K107 |
| — | Walgreen Boots Alliance | 272,593 | $8.559M | 1.2% | $31.40 | $77.07 | — | Common | 931427108 |
| UNP | Union Pacific Corp | 42,335 | $8.248M | 1.1% | $194.83 * | $102.75 | +75.6% | Common | 907818108 |
| MA | Mastercard Inc | 14,881 | $4.231M | 0.6% | $284.32 | $155.38 | +79.5% | Common | 57636Q104 |
| MKC | McCormick & Co | 57,789 | $4.119M | 0.6% | $71.28 * | $69.53 | -5.3% | Common | 579780206 |
| ADP | Automatic Data | 17,349 | $3.924M | 0.5% | $226.18 * | $47.22 | +346.2% | Common | 053015103 |
| GOOGL | Alphabet Inc Cl A | 38,860 | $3.717M | 0.5% | $95.65 | $107.78 | -11.9% | Common | 02079K305 |
| ABBV | Abbvie Inc | 25,010 | $3.357M | 0.5% | $134.23 * | $29.61 | +302.1% | Common | 00287Y109 |
| HD | Home Depot | 10,873 | $3M | 0.4% | $275.91 * | $194.99 | +30.3% | Common | 437076102 |
| ABT | Abbott Labs | 29,852 | $2.888M | 0.4% | $96.74 * | $31.52 | +188.2% | Common | 002824100 |
| PEP | Pepsico | 17,568 | $2.868M | 0.4% | $163.25 * | $59.83 | +145.6% | Common | 713448108 |
| WAT | Waters Corp. | 10,463 | $2.82M | 0.4% | $269.52 | $168.04 | +60.4% | Common | 941848103 |
| SCHW | The Charles Schwab Corp | 27,591 | $1.983M | 0.3% | $71.87 * | $40.49 | +69.4% | Common | 808513105 |
| — | Jacobs Engineering Gp | 17,881 | $1.94M | 0.3% | $108.50 | $89.82 | — | Common | 469814107 |
| AMZN | Amazon Com Inc. | 15,950 | $1.802M | 0.2% | $112.98 | $123.55 | -8.5% | Common | 023135106 |
| MMM | 3M Company | 15,438 | $1.706M | 0.2% | $110.51 * | $62.65 | +30.4% | Common | 88579Y101 |
| WU | Western Union | 117,194 | $1.582M | 0.2% | $13.50 | $17.15 | — | Common | 959802109 |
| — | Visa | 7,762 | $1.379M | 0.2% | $177.66 | $146.71 | — | Common | 92876C839 |
| KMX | Carmax Inc. | 20,601 | $1.36M | 0.2% | $66.02 | $94.07 | -29.8% | Common | 143130102 |
| FAST | Fastenal Co | 28,940 | $1.332M | 0.2% | $46.03 * | $9.97 | +112.7% | Common | 311900104 |
| PFE | Pfizer Inc | 24,895 | $1.089M | 0.1% | $43.74 * | $23.60 | +54.6% | Common | 717081103 |
| ADSK | Autodesk Inc | 5,405 | $1.01M | 0.1% | $186.86 | $280.15 | -33.3% | Common | 052769106 |
| XOM | ExxonMobil | 10,919 | $953K | 0.1% | $87.28 * | $52.87 | +47.8% | Common | 30231G102 |
| NVO | Novo Nordisk ADR | 8,705 | $867K | 0.1% | $99.60 | $107.14 | -7.0% | Common | 670100205 |
| DIS | Walt Disney Co | 9,115 | $860K | 0.1% | $94.35 * | $57.95 | +59.0% | Common | 254687106 |
| GE | General Electric | 13,302 | $824K | 0.1% | $61.95 * | $62.95 | -39.7% | Common | 369604301 |
| IBM | IBM | 6,507 | $773K | 0.1% | $118.80 * | $117.57 | -10.5% | Common | 459200101 |
| META | Meta Platforms Inc. | 5,472 | $742K | 0.1% | $135.60 | $193.04 | -30.2% | Common | 30303M102 |
| SPY | S&P Depository Receipts | 1,831 | $654K | 0.1% | $357.18 | $370.72 | -3.7% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $628K | 0.1% | $179.43 | $139.51 | +28.6% | ETF | 922908769 |
| COST | Costco Wholesale Corp | 1,287 | $608K | 0.1% | $472.42 * | $192.21 | +135.4% | Common | 22160K105 |
| TJX | TJX Companies | 9,535 | $592K | 0.1% | $62.09 * | $40.76 | +45.6% | Common | 872540109 |
| ECL | Ecolab Inc. | 3,975 | $574K | 0.1% | $144.40 * | $191.48 | -27.2% | Common | 278865100 |
| HSY | Hershey Foods | 2,430 | $536K | 0.1% | $220.58 * | $66.24 | +205.5% | Common | 427866108 |
| LBRDK | Liberty Broadband Corp Cl C | 6,947 | $513K | 0.1% | $73.84 * | $109.64 | -37.0% | Common | 530307305 |
| EMR | Emerson Elec | 6,484 | $475K | 0.1% | $73.26 * | $42.51 | +61.4% | Common | 291011104 |
| — | Ritchie Bros. Auctioneers | 7,545 | $471K | 0.1% | $62.43 | $45.47 | — | Common | 767744105 |
| EXPD | Expeditors Intl Wash | 4,408 | $389K | 0.1% | $88.25 * | $39.93 | +112.1% | Common | 302130109 |
| BHC | Bausch Health Cos Inc | 56,095 | $386K | 0.1% | $6.88 | $22.90 | -69.9% | Common | 071734107 |
| NTR | Nutrien | 4,348 | $363K | 0.0% | $83.49 * | $86.02 | -12.7% | Common | 67077M108 |
| CDNA | CareDx Inc. | 16,036 | $273K | 0.0% | $17.02 | $28.46 | -40.2% | Common | 14167L103 |
| DAR | Darling Ingredients Inc | 4,070 | $269K | 0.0% | $66.09 | $47.78 | +38.4% | Common | 237266101 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $248K | 0.0% | $129.57 * | $32.44 | +28.0% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $246K | 0.0% | $205.00 * | $246.25 | -19.3% | Common | 824348106 |
| GLW | Corning Inc. | 8,450 | $245K | 0.0% | $28.99 * | $19.40 | +36.5% | Common | 219350105 |
| MRK | Merck & Co. | 2,795 | $241K | 0.0% | $86.23 * | $66.14 | +18.1% | Common | 58933Y105 |
| IVV | Ishares S&P500 Index Fd | 625 | $224K | 0.0% | $358.40 | $287.34 | +24.8% | ETF | 464287200 |
| KMB | Kimberly Clark | 1,986 | $224K | 0.0% | $112.79 * | $67.39 | +47.8% | Common | 494368103 |
| RTX | Raytheon Tech | 2,590 | $212K | 0.0% | $81.85 * | $66.51 | +14.4% | Common | 75513E101 |