Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 152,371 | $34.51M | 11.4% | $226.50 | $134.25 | +68.7% | CL B | 084670702 |
| GOOG | Alphabet Inc Class C | 23,903 | $31.96M | 10.5% | $1337.03 * | $52.16 | +27.2% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 136,546 | $21.53M | 7.1% | $157.70 * | $38.90 | +284.9% | COM | 594918104 |
| — | Wells Fargo & Co New | 329,824 | $17.72M | 5.8% | $53.72 | $48.16 | — | COM | 949746366 |
| INTC | Intel Corp. | 261,067 | $15.63M | 5.2% | $59.85 * | $20.40 | +158.8% | COM | 458140100 |
| KMX | CarMax Inc | 159,277 | $13.96M | 4.6% | $87.67 | $64.25 | +36.5% | COM | 143130102 |
| DIS | Disney Walt Co | 93,262 | $13.49M | 4.4% | $144.62 * | $78.80 | +79.3% | COM | 254687106 |
| PEP | Pepsico Incorporated | 98,577 | $13.47M | 4.4% | $136.67 * | $59.65 | +90.8% | COM | 713448108 |
| CSX | C S X Corp | 166,031 | $12.01M | 4.0% | $72.36 * | $7.73 | +187.8% | COM | 126408103 |
| — | United Technologies Corp | 67,220 | $10.07M | 3.3% | $149.76 | $107.84 | — | COM | 913017109 |
| KO | Coca Cola Company | 180,709 | $10M | 3.3% | $55.35 * | $27.42 | +67.9% | COM | 191216100 |
| AXP | American Express Company | 78,115 | $9.725M | 3.2% | $124.50 * | $62.32 | +84.1% | COM | 025816109 |
| HD | Home Depot Inc | 41,160 | $8.989M | 3.0% | $218.39 * | $63.26 | +198.6% | COM | 437076102 |
| — | Walgreens Boots Allianc | 152,082 | $8.967M | 3.0% | $58.96 | $71.13 | — | COM | 931427108 |
| FDX | Fedex Corporation | 56,534 | $8.549M | 2.8% | $151.22 * | $189.76 | -28.7% | COM | 31428X106 |
| UNP | Union Pacific Corp | 41,931 | $7.581M | 2.5% | $180.80 * | $81.67 | +93.8% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 17,258 | $6.72M | 2.2% | $389.38 * | $99.67 | +232.0% | COM | 539830109 |
| AAPL | Apple Computer, Inc. | 22,301 | $6.549M | 2.2% | $293.66 * | $39.42 | +79.7% | COM | 037833100 |
| — | Bank Of America Pfd | 4,067 | $5.893M | 1.9% | $1448.98 | $1448.98 | — | PFD | 060505682 |
| JNJ | Johnson & Johnson | 28,430 | $4.147M | 1.4% | $145.87 * | $67.52 | +82.5% | COM | 478160104 |
| AMGN | Amgen Incorporated | 15,051 | $3.628M | 1.2% | $241.05 * | $109.08 | +83.7% | COM | 031162100 |
| SWK | Stanley Works | 17,094 | $2.833M | 0.9% | $165.73 * | $106.65 | +29.4% | COM | 854502101 |
| CSCO | Cisco Systems Inc | 57,485 | $2.757M | 0.9% | $47.96 * | $15.63 | +154.5% | COM | 17275R102 |
| SJM | J M Smucker Co New | 26,140 | $2.722M | 0.9% | $104.13 * | $84.20 | +1.6% | COM | 832696405 |
| — | Liberty Global Inc Ser C | 124,453 | $2.712M | 0.9% | $21.79 | $29.53 | — | COM | G5480U120 |
| ABT | Abbott Laboratories | 30,896 | $2.684M | 0.9% | $86.87 * | $30.39 | +157.1% | COM | 002824100 |
| — | Wells Fargo Ban | 1,639 | $2.377M | 0.8% | $1450.27 | $1298.14 | — | PFD | 949746804 |
| — | New York Community Capital Trust V | 46,252 | $2.345M | 0.8% | $50.70 | $50.79 | — | PFD | 64944P307 |
| SYK | Stryker Corp | 10,887 | $2.286M | 0.8% | $209.98 * | $69.17 | +184.7% | COM | 863667101 |
| ABBV | Abbvie Inc | 23,605 | $2.09M | 0.7% | $88.54 * | $32.36 | +113.3% | COM | 00287Y109 |
| — | Nordstrom Inc | 44,206 | $1.809M | 0.6% | $40.92 | $32.48 | — | COM | 655664100 |
| MDT | Medtronic Inc | 15,591 | $1.769M | 0.6% | $113.46 * | $59.55 | +61.4% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 10,198 | $1.221M | 0.4% | $119.73 * | $39.83 | +169.5% | COM | 548661107 |
| — | Huntington Bancshar Pfd | 50,595 | $981K | 0.3% | $19.39 | $20.00 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,839 | $854K | 0.3% | $124.87 * | $59.16 | +81.8% | COM | 742718109 |
| — | Becton Dickinson Pfd | 12,261 | $803K | 0.3% | $65.49 | $61.82 | — | PFD | 075887208 |
| SPY | S P D R TRUST Unit SR | 2,266 | $729K | 0.2% | $321.71 | $288.33 | +11.6% | ETF | 78462F103 |
| CVX | Chevrontexaco Corp | 5,930 | $715K | 0.2% | $120.57 * | $71.56 | +28.9% | COM | 166764100 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $564K | 0.2% | $44.96 * | $30.69 | +24.6% | COM | 20030N101 |
| WBS | Webster Financial Corp | 9,337 | $498K | 0.2% | $53.34 | $49.31 | +8.2% | COM | 947890109 |
| ORCL | Oracle Corporation | 9,322 | $494K | 0.2% | $52.99 * | $37.57 | +29.3% | COM | 68389X105 |
| VFIAX | Vanguard 500 Index Fund | 1,441 | $430K | 0.1% | $298.40 | $232.46 | — | INDEX | 922908710 |
| GIS | General Mills Inc | 8,000 | $428K | 0.1% | $53.50 * | $35.78 | +21.7% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 2,008 | $390K | 0.1% | $194.22 * | $76.02 | +125.8% | COM | 655844108 |
| — | Cigna Corp | 1,870 | $382K | 0.1% | $204.28 | $94.08 | — | COM | 125509109 |
| — | Barnes Group Inc | 6,016 | $373K | 0.1% | $62.00 | $52.87 | — | COM | 067806109 |
| META | Facebook Inc Class A | 1,810 | $372K | 0.1% | $205.52 | $108.60 | +87.7% | CL A | 30303M102 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $340K | 0.1% | $340000.00 | $216493.73 | +56.9% | CL A | 084670108 |
| DRI | Darden Restaurants Inc | 3,000 | $327K | 0.1% | $109.00 * | $87.79 | +4.9% | COM | 237194105 |
| UNH | Unitedhealth Group Inc | 1,048 | $308K | 0.1% | $293.89 * | $152.68 | +74.6% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 2,455 | $292K | 0.1% | $118.94 * | $28.76 | +26.6% | COM | 931142103 |
| T | A T & T Corp New | 7,448 | $291K | 0.1% | $39.07 * | $14.02 | +37.8% | COM | 00206R102 |
| OPPAX | Oppenheimer Global Fund | 2,556 | $245K | 0.1% | $95.85 | $89.69 | — | ETF | 00900W100 |
| BAC | Bank Of America Corp | 6,851 | $241K | 0.1% | $35.18 * | $27.79 | +9.4% | COM | 060505104 |
| REGN | Regeneron Pharms Inc | 577 | $217K | 0.1% | $376.08 | $378.49 | -1.3% | COM | 75886F107 |
| RBC | R B C Bearings Inc | 1,334 | $211K | 0.1% | $158.17 | $161.68 | -2.1% | COM | 75524B104 |