Location: Pittsburgh, PA
CIK: 0001056827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 770,284 | $290M | 30.8% | $376.04 | $28.04 | +1221.6% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Inc. A | 333 | $181M | 19.2% | $542625.03 | $167154.83 | +224.6% | Common | 084670108 |
| BRK/B | Berkshire Hathaway Inc. B | 355,912 | $127M | 13.5% | $356.66 | $133.55 | +167.1% | Common | 084670702 |
| MCO | Moody's Corp | 158,180 | $61.78M | 6.6% | $390.56 | $55.96 | +587.2% | Common | 615369105 |
| JNJ | Johnson & Johnson | 380,303 | $59.61M | 6.3% | $156.74 * | $61.71 | +138.9% | Common | 478160104 |
| PG | Procter & Gamble | 398,754 | $58.43M | 6.2% | $146.54 * | $58.90 | +136.5% | Common | 742718109 |
| INTC | Intel Corp | 445,978 | $22.41M | 2.4% | $50.25 | $23.83 | +108.1% | Common | 458140100 |
| UNP | Union Pacific Corp | 63,594 | $15.62M | 1.7% | $245.62 * | $132.59 | +77.0% | Common | 907818108 |
| APD | Air Products & Chemicals | 53,722 | $14.71M | 1.6% | $273.80 * | $170.68 | +52.2% | Common | 009158106 |
| GOOG | Alphabet Inc Cl C | 99,206 | $13.98M | 1.5% | $140.93 | $108.22 | +29.3% | Common | 02079K107 |
| AAPL | Apple Inc. | 69,721 | $13.42M | 1.4% | $192.53 | $92.69 | +105.8% | Common | 037833100 |
| MDT | Medtronic PLC | 151,438 | $12.48M | 1.3% | $82.38 * | $68.80 | +13.1% | Common | G5960L103 |
| KO | Coca-Cola Company | 161,268 | $9.503M | 1.0% | $58.93 * | $27.85 | +99.4% | Common | 191216100 |
| MA | Mastercard Inc | 14,543 | $6.203M | 0.7% | $426.51 | $155.38 | +171.4% | Common | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 36,407 | $5.086M | 0.5% | $139.69 | $107.78 | +28.6% | Common | 02079K305 |
| ADP | Automatic Data Processing | 16,278 | $3.792M | 0.4% | $232.97 * | $47.22 | +372.3% | Common | 053015103 |
| HD | Home Depot | 10,903 | $3.778M | 0.4% | $346.55 * | $194.99 | +69.3% | Common | 437076102 |
| WAT | Waters Corp. | 10,779 | $3.549M | 0.4% | $329.23 | $173.01 | +90.3% | Common | 941848103 |
| ABBV | AbbVie Inc | 19,075 | $2.956M | 0.3% | $154.97 * | $29.61 | +387.9% | Common | 00287Y109 |
| PEP | PepsiCo Inc. | 17,142 | $2.911M | 0.3% | $169.84 * | $59.83 | +164.5% | Common | 713448108 |
| SPY | S&P Depository Receipts | 5,989 | $2.847M | 0.3% | $475.34 | $380.32 | +25.0% | ETF | 78462F103 |
| ABT | Abbott Laboratories | 24,652 | $2.713M | 0.3% | $110.07 * | $31.52 | +236.0% | Common | 002824100 |
| — | Jacobs Engineering Group Inc | 17,081 | $2.217M | 0.2% | $129.80 | $89.82 | — | Common | 469814107 |
| — | Visa Inc. | 7,349 | $1.913M | 0.2% | $260.35 | $146.71 | — | Common | 92876C839 |
| AMZN | Amazon Com Inc. | 12,365 | $1.879M | 0.2% | $151.94 | $123.55 | +23.0% | Common | 023135106 |
| FAST | Fastenal Co | 28,072 | $1.818M | 0.2% | $64.77 * | $10.83 | +186.5% | Common | 311900104 |
| GE | General Electric Co. | 13,324 | $1.701M | 0.2% | $127.63 * | $63.82 | +57.7% | Common | 369604301 |
| MKC | McCormick & Co | 24,648 | $1.686M | 0.2% | $68.42 * | $69.53 | -6.2% | Common | 579780206 |
| MMM | 3M Company | 15,143 | $1.655M | 0.2% | $109.32 * | $62.65 | +38.4% | Common | 88579Y101 |
| SCHW | The Charles Schwab Corp | 19,591 | $1.348M | 0.1% | $68.80 * | $40.49 | +65.4% | Common | 808513105 |
| ADSK | Autodesk Inc | 4,845 | $1.18M | 0.1% | $243.48 | $276.28 | -11.9% | Common | 052769106 |
| NVO | Novo Nordisk ADR | 10,324 | $1.068M | 0.1% | $103.45 | $53.57 | +93.1% | Common | 670100205 |
| XOM | ExxonMobil Inc. | 9,934 | $993K | 0.1% | $99.98 * | $52.87 | +76.4% | Common | 30231G102 |
| VTI | Vanguard Total Stock Mkt ETF | 3,500 | $830K | 0.1% | $237.22 | $139.51 | +70.0% | ETF | 922908769 |
| DIS | Walt Disney Co | 9,059 | $818K | 0.1% | $90.29 | $57.95 | +52.7% | Common | 254687106 |
| IBM | IBM | 4,945 | $809K | 0.1% | $163.55 * | $117.57 | +30.9% | Common | 459200101 |
| NVDA | Nvidia Corp | 1,525 | $755K | 0.1% | $495.22 * | $21.06 | +135.0% | Common | 67066G104 |
| TJX | TJX Companies | 7,970 | $748K | 0.1% | $93.81 * | $40.76 | +124.2% | Common | 872540109 |
| COST | Costco Wholesale Corp | 1,116 | $737K | 0.1% | $660.08 | $192.21 | +239.6% | Common | 22160K105 |
| EXPD | Expeditors Intl Wash | 4,884 | $621K | 0.1% | $127.19 * | $47.50 | +161.4% | Common | 302130109 |
| PFE | Pfizer Inc | 18,322 | $527K | 0.1% | $28.79 * | $23.60 | +7.2% | Common | 717081103 |
| — | RB Global, Inc. | 7,755 | $519K | 0.1% | $66.89 | $46.59 | — | Common | 767744105 |
| HSY | Hershey Foods Corporation | 2,430 | $453K | 0.0% | $186.44 * | $66.24 | +164.8% | Common | 427866108 |
| EMR | Emerson Electric | 4,324 | $421K | 0.0% | $97.33 * | $42.51 | +120.9% | Common | 291011104 |
| SHW | Sherwin Williams Co | 1,200 | $374K | 0.0% | $311.90 | $246.25 | +24.5% | Common | 824348106 |
| BHC | Bausch Health Cos Inc | 44,215 | $355K | 0.0% | $8.02 | $22.90 | -65.0% | Common | 071734107 |
| MRK | Merck & Company | 3,031 | $330K | 0.0% | $109.02 * | $68.32 | +49.7% | Common | 58933Y105 |
| GEHC | GE Healthcare Technologies | 4,039 | $312K | 0.0% | $77.32 | $71.13 | +8.3% | Common | 36266G107 |
| WMT | Wal-Mart Stores, Inc | 1,914 | $302K | 0.0% | $157.65 * | $32.44 | +58.5% | Common | 931142103 |
| AMGN | Amgen Inc. | 871 | $251K | 0.0% | $288.02 * | $231.86 | +16.8% | Common | 031162100 |
| IVV | iShares S&P500 Index Fd | 525 | $251K | 0.0% | $477.63 | $287.34 | +66.2% | ETF | 464287200 |
| KMB | Kimberly Clark Corp. | 1,986 | $241K | 0.0% | $121.51 * | $67.39 | +67.1% | Common | 494368103 |
| RTX | Raytheon Technologies Co | 2,590 | $218K | 0.0% | $84.14 * | $75.63 | +6.7% | Common | 75513E101 |
| DCI | Donaldson Company Inc. | 3,175 | $207K | 0.0% | $65.35 * | $58.77 | +7.5% | Common | 257651109 |
| CVX | Chevron Corp. | 1,367 | $204K | 0.0% | $149.16 * | $153.11 | -10.7% | Common | 166764100 |
| DAR | Darling Ingredients Inc | 4,070 | $203K | 0.0% | $49.84 | $47.78 | +4.3% | Common | 237266101 |
| CDNA | CareDx Inc. | 16,036 | $192K | 0.0% | $12.00 | $28.46 | -57.8% | Common | 14167L103 |
| NXDR | Nextdoor Hldgs Inc | 10,209 | $19,295 | 0.0% | $1.89 | $2.34 | -19.2% | Common | 65345M108 |