Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 786,491 | $248M | 28.4% | $315.75 | $28.04 | +1007.4% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 344 | $183M | 20.9% | $531477.00 | $167154.83 | +218.0% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 350,128 | $123M | 14.0% | $350.30 | $129.95 | +169.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 390,253 | $60.78M | 6.9% | $155.75 * | $61.71 | +135.5% | Common | 478160104 |
| PG | Procter & Gamble | 404,087 | $58.94M | 6.7% | $145.86 * | $58.90 | +133.9% | Common | 742718109 |
| MCO | Moody's Corp | 160,977 | $50.9M | 5.8% | $316.17 | $55.96 | +455.1% | Common | 615369105 |
| APD | Air Products & Chemicals | 57,667 | $16.34M | 1.9% | $283.40 * | $170.68 | +56.5% | Common | 009158106 |
| INTC | Intel Corp | 425,370 | $15.12M | 1.7% | $35.55 | $23.05 | +51.7% | Common | 458140100 |
| MDT | Medtronic PLC | 172,273 | $13.5M | 1.5% | $78.36 * | $68.80 | +6.7% | Common | G5960L103 |
| GOOG | Alphabet Inc Cl C | 100,529 | $13.25M | 1.5% | $131.85 | $108.22 | +20.9% | Common | 02079K107 |
| UNP | Union Pacific Corp | 59,883 | $12.19M | 1.4% | $203.63 * | $127.84 | +51.3% | Common | 907818108 |
| AAPL | Apple Inc. | 69,963 | $11.98M | 1.4% | $171.21 | $92.69 | +82.7% | Common | 037833100 |
| KO | Coca-Cola Company | 167,768 | $9.392M | 1.1% | $55.98 * | $27.85 | +87.9% | Common | 191216100 |
| MA | Mastercard Inc | 14,628 | $5.791M | 0.7% | $395.91 | $155.38 | +151.5% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 36,407 | $4.764M | 0.5% | $130.86 | $107.78 | +20.5% | Common | 02079K305 |
| ADP | Automatic Data Processing | 16,362 | $3.936M | 0.4% | $240.58 * | $47.22 | +384.8% | Common | 053015103 |
| ABBV | AbbVie Inc | 23,075 | $3.44M | 0.4% | $149.06 * | $29.61 | +364.7% | Common | 00287Y109 |
| HD | Home Depot | 10,873 | $3.285M | 0.4% | $302.16 * | $194.99 | +46.6% | Common | 437076102 |
| WAT | Waters Corp. | 10,699 | $2.934M | 0.3% | $274.21 | $173.01 | +58.5% | Common | 941848103 |
| PEP | PepsiCo Inc. | 17,142 | $2.905M | 0.3% | $169.44 * | $59.83 | +161.9% | Common | 713448108 |
| ABT | Abbott Laboratories | 28,652 | $2.775M | 0.3% | $96.85 * | $31.52 | +194.0% | Common | 002824100 |
| SPY | S&P Depository Receipts | 5,989 | $2.56M | 0.3% | $427.50 | $380.32 | +12.4% | ETF | 78462F103 |
| — | Jacobs Engineering Group Inc | 17,081 | $2.332M | 0.3% | $136.50 | $89.82 | — | Common | 469814107 |
| MKC | McCormick & Co | 26,638 | $2.015M | 0.2% | $75.64 * | $69.53 | +2.4% | Common | 579780206 |
| — | Visa Inc. | 7,499 | $1.725M | 0.2% | $230.01 | $146.71 | — | Common | 92876C839 |
| AMZN | Amazon Com Inc. | 12,365 | $1.572M | 0.2% | $127.12 | $123.55 | +2.9% | Common | 023135106 |
| GE | General Electric Co. | 13,747 | $1.52M | 0.2% | $110.55 * | $63.82 | +36.5% | Common | 369604301 |
| FAST | Fastenal Co | 27,582 | $1.507M | 0.2% | $54.64 * | $10.51 | +145.9% | Common | 311900104 |
| MMM | 3M Company | 15,143 | $1.418M | 0.2% | $93.62 * | $62.65 | +16.7% | Common | 88579Y101 |
| SCHW | The Charles Schwab Corp | 24,591 | $1.35M | 0.2% | $54.90 * | $40.49 | +31.4% | Common | 808513105 |
| XOM | ExxonMobil Inc. | 10,297 | $1.211M | 0.1% | $117.58 * | $52.87 | +105.6% | Common | 30231G102 |
| ADSK | Autodesk Inc | 4,885 | $1.011M | 0.1% | $206.91 | $276.28 | -25.1% | Common | 052769106 |
| NVO | Novo Nordisk ADR | 10,324 | $939K | 0.1% | $90.94 | $53.57 | +69.8% | Common | 670100205 |
| PFE | Pfizer Inc | 24,195 | $803K | 0.1% | $33.17 * | $23.60 | +21.9% | Common | 717081103 |
| IBM | IBM | 5,607 | $787K | 0.1% | $140.30 * | $117.57 | +11.0% | Common | 459200101 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $743K | 0.1% | $212.41 | $139.51 | +52.3% | ETF | 922908769 |
| DIS | Walt Disney Co | 9,059 | $734K | 0.1% | $81.05 * | $57.95 | +36.6% | Common | 254687106 |
| TJX | TJX Companies | 7,970 | $708K | 0.1% | $88.88 * | $40.76 | +111.7% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,116 | $630K | 0.1% | $564.96 * | $192.21 | +183.7% | Common | 22160K105 |
| NVDA | Nvidia Corp | 1,375 | $598K | 0.1% | $434.99 * | $18.31 | +137.5% | Common | 67066G104 |
| EXPD | Expeditors Intl Wash | 4,734 | $543K | 0.1% | $114.62 * | $45.37 | +145.2% | Common | 302130109 |
| HSY | Hershey Foods Corporation | 2,430 | $486K | 0.1% | $200.08 * | $66.24 | +182.4% | Common | 427866108 |
| — | RB Global, Inc. | 7,755 | $485K | 0.1% | $62.50 | $46.59 | — | Common | 767744105 |
| EMR | Emerson Electric | 4,324 | $418K | 0.0% | $96.57 * | $42.51 | +117.9% | Common | 291011104 |
| NTR | Nutrien | 6,113 | $378K | 0.0% | $61.76 * | $79.67 | -28.0% | Common | 67077M108 |
| BHC | Bausch Health Cos Inc | 44,215 | $363K | 0.0% | $8.22 | $22.90 | -64.1% | Common | 071734107 |
| MRK | Merck & Company | 3,031 | $312K | 0.0% | $102.95 * | $68.32 | +40.3% | Common | 58933Y105 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $306K | 0.0% | $159.93 * | $32.44 | +60.2% | Common | 931142103 |
| SHW | Sherwin Williams Co | 1,200 | $306K | 0.0% | $255.05 | $246.25 | +1.6% | Common | 824348106 |
| GEHC | GE Healthcare Technologies | 4,105 | $279K | 0.0% | $68.04 | $71.13 | -4.7% | Common | 36266G107 |
| KMB | Kimberly Clark Corp. | 1,986 | $240K | 0.0% | $120.85 * | $67.39 | +64.6% | Common | 494368103 |
| AMGN | Amgen Inc. | 870 | $234K | 0.0% | $269.07 * | $231.86 | +8.1% | Common | 031162100 |
| CVX | Chevron Corp. | 1,367 | $231K | 0.0% | $168.62 * | $153.11 | -0.1% | Common | 166764100 |
| IVV | Ishares S&P500 Index Fd | 525 | $225K | 0.0% | $429.43 | $287.34 | +49.4% | ETF | 464287200 |
| DAR | Darling Ingredients Inc | 4,070 | $212K | 0.0% | $52.20 | $47.78 | +9.2% | Common | 237266101 |
| CDNA | CareDx Inc. | 16,036 | $112K | 0.0% | $7.00 | $28.46 | -75.4% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $18,580 | 0.0% | $1.82 | $2.34 | -22.2% | Common | 65345M108 |