Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 24,410 | $28.38M | 11.3% | $1162.80 * | $52.48 | +10.0% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 153,564 | $28.08M | 11.2% | $182.83 | $134.25 | +36.2% | CL B | 084670702 |
| MSFT | Microsoft Corp | 134,828 | $21.26M | 8.4% | $157.71 * | $38.90 | +286.0% | COM | 594918104 |
| INTC | Intel Corp. | 260,083 | $14.08M | 5.6% | $54.12 * | $20.40 | +135.1% | COM | 458140100 |
| PEP | Pepsico Incorporated | 97,407 | $11.7M | 4.6% | $120.10 * | $59.65 | +68.8% | COM | 713448108 |
| — | Wells Fargo & Co New | 343,797 | $9.863M | 3.9% | $28.69 | $47.37 | — | COM | 949746366 |
| CSX | C S X Corp | 165,806 | $9.501M | 3.8% | $57.30 * | $7.73 | +128.7% | COM | 126408103 |
| DIS | Disney Walt Co | 97,369 | $9.406M | 3.7% | $96.60 * | $80.68 | +17.0% | COM | 254687106 |
| KMX | CarMax Inc | 157,832 | $8.496M | 3.4% | $53.83 | $64.25 | -16.2% | COM | 143130102 |
| KO | Coca Cola Company | 175,521 | $7.767M | 3.1% | $44.25 * | $27.42 | +35.4% | COM | 191216100 |
| HD | Home Depot Inc | 41,060 | $7.666M | 3.0% | $186.70 * | $63.26 | +157.0% | COM | 437076102 |
| FDX | Fedex Corporation | 61,921 | $7.509M | 3.0% | $121.27 * | $184.22 | -40.8% | COM | 31428X106 |
| AXP | American Express Company | 79,311 | $6.79M | 2.7% | $85.61 * | $63.00 | +25.7% | COM | 025816109 |
| — | United Technologies Corp | 69,360 | $6.543M | 2.6% | $94.33 | $107.42 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 41,108 | $5.798M | 2.3% | $141.04 * | $81.67 | +52.1% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 16,907 | $5.731M | 2.3% | $338.97 * | $99.67 | +190.8% | COM | 539830109 |
| AAPL | Apple Computer, Inc. | 21,468 | $5.459M | 2.2% | $254.29 * | $39.42 | +56.0% | COM | 037833100 |
| — | Bank Of America Pfd | 4,142 | $5.244M | 2.1% | $1266.06 | $1445.67 | — | PFD | 060505682 |
| — | Stanley Black and Decker Pfd | 64,463 | $4.51M | 1.8% | $69.96 | $69.96 | — | PFD | 854502846 |
| JNJ | Johnson & Johnson | 29,162 | $3.824M | 1.5% | $131.13 * | $68.85 | +61.9% | COM | 478160104 |
| GD | General Dynamics Corp | 28,082 | $3.716M | 1.5% | $132.33 * | $144.98 | -20.3% | COM | 369550108 |
| MKL | Markel Corp | 3,721 | $3.453M | 1.4% | $927.98 | $1143.50 | -18.9% | COM | 570535104 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 141,588 | $3.227M | 1.3% | $22.79 | $22.79 | — | PFD | 00206R508 |
| AMGN | Amgen Incorporated | 15,141 | $3.07M | 1.2% | $202.76 * | $109.08 | +55.6% | COM | 031162100 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 131,164 | $2.754M | 1.1% | $21.00 | $21.00 | — | PFD | 94988U151 |
| ABT | Abbott Laboratories | 31,599 | $2.493M | 1.0% | $78.89 * | $31.39 | +127.1% | COM | 002824100 |
| — | Wells Fargo Ban | 1,858 | $2.367M | 0.9% | $1273.95 | $1295.29 | — | PFD | 949746804 |
| CSCO | Cisco Systems Inc | 57,485 | $2.26M | 0.9% | $39.31 * | $15.63 | +110.2% | COM | 17275R102 |
| SJM | J M Smucker Co New | 19,871 | $2.206M | 0.9% | $111.02 * | $84.20 | +9.2% | COM | 832696405 |
| — | New York Community Capital Trust V | 45,986 | $1.9M | 0.8% | $41.32 | $50.79 | — | PFD | 64944P307 |
| SWK | Stanley Works | 17,924 | $1.792M | 0.7% | $99.98 * | $107.22 | -22.0% | COM | 854502101 |
| ABBV | Abbvie Inc | 22,561 | $1.719M | 0.7% | $76.19 * | $32.36 | +86.1% | COM | 00287Y109 |
| SYK | Stryker Corp | 9,759 | $1.625M | 0.6% | $166.51 * | $69.17 | +126.6% | COM | 863667101 |
| MDT | Medtronic Inc | 15,579 | $1.405M | 0.6% | $90.19 * | $59.55 | +29.1% | COM | G5960L103 |
| — | Huntington Bancshar Pfd | 50,595 | $911K | 0.4% | $18.01 | $20.00 | — | PFD | 446150500 |
| LOW | Lowes Companies Inc | 10,198 | $878K | 0.3% | $86.10 * | $39.83 | +94.5% | COM | 548661107 |
| PG | Procter & Gamble | 6,839 | $752K | 0.3% | $109.96 * | $59.16 | +61.1% | COM | 742718109 |
| — | Nordstrom Inc | 43,505 | $667K | 0.3% | $15.33 | $32.48 | — | COM | 655664100 |
| — | Walgreens Boots Allianc | 13,537 | $619K | 0.2% | $45.73 | $71.13 | — | COM | 931427108 |
| SPY | S P D R TRUST Unit SR | 2,182 | $562K | 0.2% | $257.56 | $288.33 | -10.6% | ETF | 78462F103 |
| ORCL | Oracle Corporation | 9,322 | $451K | 0.2% | $48.38 * | $37.57 | +18.4% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $431K | 0.2% | $34.36 * | $30.69 | -3.6% | COM | 20030N101 |
| CVX | Chevrontexaco Corp | 5,930 | $430K | 0.2% | $72.51 * | $71.56 | -21.6% | COM | 166764100 |
| GIS | General Mills Inc | 8,000 | $422K | 0.2% | $52.75 * | $35.78 | +21.0% | COM | 370334104 |
| UNH | Unitedhealth Group Inc | 1,573 | $392K | 0.2% | $249.21 * | $185.08 | +22.7% | COM | 91324P102 |
| VFIAX | Vanguard 500 Index Fund | 1,448 | $345K | 0.1% | $238.26 | $232.46 | — | INDEX | 922908710 |
| — | Cigna Corp | 1,870 | $331K | 0.1% | $177.01 | $94.08 | — | COM | 125509109 |
| NSC | Norfolk Southern Corp | 2,008 | $293K | 0.1% | $145.92 * | $76.02 | +70.6% | COM | 655844108 |
| META | Facebook Inc Class A | 1,710 | $285K | 0.1% | $166.67 | $108.60 | +52.5% | CL A | 30303M102 |
| REGN | Regeneron Pharms Inc | 577 | $282K | 0.1% | $488.73 | $378.49 | +28.3% | COM | 75886F107 |
| WMT | Wal-Mart Stores Inc | 2,455 | $279K | 0.1% | $113.65 * | $28.76 | +21.5% | COM | 931142103 |
| UPS | United Parcel Service B | 2,975 | $278K | 0.1% | $93.45 * | $81.89 | -9.3% | COM | 911312106 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $272K | 0.1% | $272000.00 | $216493.73 | +25.6% | CL A | 084670108 |
| — | Barnes Group Inc | 6,016 | $252K | 0.1% | $41.89 | $52.87 | — | COM | 067806109 |
| BAC | Bank Of America Corp | 11,590 | $246K | 0.1% | $21.23 * | $27.02 | -31.8% | COM | 060505104 |
| NYT | New York Times Co | 8,000 | $246K | 0.1% | $30.75 * | $32.48 | -10.6% | COM | 650111107 |
| T | A T & T Corp New | 7,418 | $216K | 0.1% | $29.12 * | $14.02 | +4.6% | COM | 00206R102 |
| WBS | Webster Financial Corp | 9,337 | $214K | 0.1% | $22.92 | $49.31 | -53.6% | COM | 947890109 |