Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 804,629 | $193M | 23.9% | $239.82 * | $28.04 | +735.4% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 355 | $166M | 20.6% | $468710.96 | $167154.83 | +180.4% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 343,874 | $106M | 13.2% | $308.90 | $127.36 | +142.5% | Common | 084670702 |
| JNJ | Johnson & Johnson | 413,723 | $73.08M | 9.1% | $176.65 * | $61.71 | +161.3% | Common | 478160104 |
| PG | Procter & Gamble | 417,143 | $63.22M | 7.8% | $151.56 * | $58.90 | +138.5% | Common | 742718109 |
| MCO | Moody's Corp | 170,881 | $47.61M | 5.9% | $278.62 * | $55.96 | +385.6% | Common | 615369105 |
| MDT | Medtronic PLC | 205,163 | $15.95M | 2.0% | $77.72 * | $68.80 | +3.2% | Common | G5960L103 |
| APD | Air Products & Chemicals | 47,421 | $14.62M | 1.8% | $308.26 * | $148.97 | +91.5% | Common | 009158106 |
| INTC | Intel Corp | 457,015 | $12.08M | 1.5% | $26.43 * | $23.05 | +10.6% | Common | 458140100 |
| KO | Coca-Cola Co | 174,444 | $11.1M | 1.4% | $63.61 * | $27.85 | +108.7% | Common | 191216100 |
| — | Walgreen Boots Alliance | 255,521 | $9.546M | 1.2% | $37.36 | $77.07 | — | Common | 931427108 |
| AAPL | Apple Computer | 72,394 | $9.406M | 1.2% | $129.93 | $92.69 | +38.1% | Common | 037833100 |
| GOOG | Alphabet Inc Cl C | 102,115 | $9.061M | 1.1% | $88.73 | $108.22 | -18.6% | Common | 02079K107 |
| UNP | Union Pacific Corp | 43,155 | $8.936M | 1.1% | $207.07 * | $104.41 | +84.8% | Common | 907818108 |
| MA | Mastercard Inc | 14,926 | $5.19M | 0.6% | $347.73 | $155.38 | +119.9% | Common | 57636Q104 |
| MKC | McCormick & Co | 56,236 | $4.661M | 0.6% | $82.89 * | $69.53 | +11.2% | Common | 579780206 |
| ADP | Automatic Data | 17,284 | $4.129M | 0.5% | $238.86 * | $47.22 | +373.5% | Common | 053015103 |
| ABBV | Abbvie Inc | 25,010 | $4.042M | 0.5% | $161.61 * | $29.61 | +389.1% | Common | 00287Y109 |
| WAT | Waters Corp. | 10,688 | $3.661M | 0.5% | $342.58 | $171.17 | +100.1% | Common | 941848103 |
| HD | Home Depot | 10,873 | $3.434M | 0.4% | $315.86 * | $194.99 | +50.1% | Common | 437076102 |
| GOOGL | Alphabet Inc Cl A | 37,260 | $3.287M | 0.4% | $88.23 | $107.78 | -18.8% | Common | 02079K305 |
| ABT | Abbott Labs | 29,852 | $3.277M | 0.4% | $109.79 * | $31.52 | +228.6% | Common | 002824100 |
| PEP | Pepsico | 17,515 | $3.164M | 0.4% | $180.66 * | $59.83 | +173.5% | Common | 713448108 |
| SPY | S&P Depository Receipts | 6,184 | $2.365M | 0.3% | $382.43 | $380.32 | +0.6% | ETF | 78462F103 |
| SCHW | The Charles Schwab Corp | 27,591 | $2.297M | 0.3% | $83.26 * | $40.49 | +96.8% | Common | 808513105 |
| — | Jacobs Engineering Gp | 17,881 | $2.147M | 0.3% | $120.07 | $89.82 | — | Common | 469814107 |
| MMM | 3M Company | 15,438 | $1.851M | 0.2% | $119.92 * | $62.65 | +43.2% | Common | 88579Y101 |
| — | Visa | 7,747 | $1.61M | 0.2% | $207.76 | $146.71 | — | Common | 92876C839 |
| WU | Western Union | 113,541 | $1.563M | 0.2% | $13.77 | $17.15 | — | Common | 959802109 |
| FAST | Fastenal Co | 28,556 | $1.351M | 0.2% | $47.32 * | $9.97 | +120.1% | Common | 311900104 |
| AMZN | Amazon Com Inc. | 15,950 | $1.34M | 0.2% | $84.00 | $123.55 | -32.0% | Common | 023135106 |
| PFE | Pfizer Inc | 24,895 | $1.276M | 0.2% | $51.24 * | $23.60 | +82.5% | Common | 717081103 |
| KMX | Carmax Inc. | 20,601 | $1.254M | 0.2% | $60.89 | $94.07 | -35.3% | Common | 143130102 |
| NVO | Novo Nordisk ADR | 8,705 | $1.178M | 0.1% | $135.34 | $107.14 | +26.3% | Common | 670100205 |
| XOM | ExxonMobil | 10,554 | $1.164M | 0.1% | $110.30 * | $52.87 | +88.2% | Common | 30231G102 |
| GE | General Electric | 13,302 | $1.115M | 0.1% | $83.79 * | $62.95 | -18.3% | Common | 369604301 |
| ADSK | Autodesk Inc | 5,095 | $952K | 0.1% | $186.87 | $280.15 | -33.3% | Common | 052769106 |
| IBM | IBM | 6,507 | $917K | 0.1% | $140.89 * | $117.57 | +7.4% | Common | 459200101 |
| DIS | Walt Disney Co | 9,115 | $792K | 0.1% | $86.88 * | $57.95 | +46.5% | Common | 254687106 |
| TJX | TJX Companies | 9,535 | $759K | 0.1% | $79.60 * | $40.76 | +87.4% | Common | 872540109 |
| VTI | Vanguard Total Stock Mkt | 3,500 | $669K | 0.1% | $191.19 | $139.51 | +37.0% | ETF | 922908769 |
| EMR | Emerson Elec | 6,484 | $623K | 0.1% | $96.06 * | $42.51 | +113.0% | Common | 291011104 |
| COST | Costco Wholesale Corp | 1,267 | $578K | 0.1% | $456.50 * | $192.21 | +127.9% | Common | 22160K105 |
| HSY | Hershey Foods | 2,430 | $563K | 0.1% | $231.57 * | $66.24 | +222.4% | Common | 427866108 |
| ECL | Ecolab Inc. | 3,800 | $553K | 0.1% | $145.56 * | $191.48 | -26.4% | Common | 278865100 |
| EXPD | Expeditors Intl Wash | 4,558 | $474K | 0.1% | $103.93 * | $41.88 | +139.4% | Common | 302130109 |
| — | Ritchie Bros. Auctioneers | 7,995 | $462K | 0.1% | $57.83 | $46.17 | — | Common | 767744105 |
| MRK | Merck & Co. | 2,975 | $330K | 0.0% | $110.95 * | $67.75 | +49.5% | Common | 58933Y105 |
| NTR | Nutrien | 4,483 | $327K | 0.0% | $73.03 * | $85.57 | -22.7% | Common | 67077M108 |
| SHW | Sherwin Williams Co | 1,200 | $285K | 0.0% | $237.33 * | $246.25 | -6.2% | Common | 824348106 |
| BHC | Bausch Health Cos Inc | 44,305 | $278K | 0.0% | $6.28 | $22.90 | -72.6% | Common | 071734107 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $271K | 0.0% | $141.79 * | $32.44 | +40.4% | Common | 931142103 |
| GLW | Corning Inc. | 8,450 | $270K | 0.0% | $31.94 * | $19.40 | +51.5% | Common | 219350105 |
| KMB | Kimberly Clark | 1,986 | $270K | 0.0% | $135.73 * | $67.39 | +79.8% | Common | 494368103 |
| RTX | Raytheon Tech | 2,590 | $261K | 0.0% | $100.92 * | $66.51 | +41.8% | Common | 75513E101 |
| DAR | Darling Ingredients Inc | 4,070 | $255K | 0.0% | $62.59 | $47.78 | +31.0% | Common | 237266101 |
| CVX | Chevron Corp. | 1,350 | $242K | 0.0% | $179.49 * | $153.23 | +3.3% | Common | 166764100 |
| IVV | Ishares S&P500 Index Fd | 625 | $240K | 0.0% | $384.21 | $287.34 | +33.7% | ETF | 464287200 |
| AMGN | Amgen Inc. | 871 | $229K | 0.0% | $262.64 * | $242.73 | -1.7% | Common | 031162100 |
| NVDA | Nvidia Corp | 1,528 | $223K | 0.0% | $146.14 * | $14.65 | -0.3% | Common | 67066G104 |
| CDNA | CareDx Inc. | 16,036 | $183K | 0.0% | $11.41 | $28.46 | -59.9% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $21,031 | 0.0% | $2.06 | $2.34 | -12.0% | Common | 65345M108 |