Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 24,677 | $34.88M | 12.0% | $52.63 | +27.3% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 155,357 | $27.73M | 9.5% | $134.81 | +35.5% | CL B | 084670702 |
| MSFT | Microsoft Corp | 134,467 | $27.36M | 9.4% | $38.90 | +344.9% | COM | 594918104 |
| INTC | Intel Corp. | 260,083 | $15.56M | 5.3% | $20.40 | +160.7% | COM | 458140100 |
| KMX | CarMax Inc | 157,047 | $14.06M | 4.8% | $64.25 | +22.0% | COM | 143130102 |
| PEP | Pepsico Incorporated | 97,425 | $12.88M | 4.4% | $59.65 | +85.7% | COM | 713448108 |
| CSX | C S X Corp | 165,565 | $11.55M | 4.0% | $7.73 | +165.2% | COM | 126408103 |
| DIS | Disney Walt Co | 97,620 | $10.89M | 3.7% | $80.68 | +33.7% | COM | 254687106 |
| HD | Home Depot Inc | 41,060 | $10.29M | 3.5% | $63.26 | +215.7% | COM | 437076102 |
| — | Wells Fargo & Co New | 349,319 | $8.942M | 3.1% | $47.03 | — | COM | 949746366 |
| FDX | Fedex Corporation | 62,283 | $8.733M | 3.0% | $184.22 | -38.6% | COM | 31428X106 |
| AAPL | Apple Computer, Inc. | 21,539 | $7.857M | 2.7% | $39.42 | +90.5% | COM | 037833100 |
| KO | Coca Cola Company | 172,521 | $7.708M | 2.6% | $27.42 | +41.2% | COM | 191216100 |
| AXP | American Express Company | 78,833 | $7.505M | 2.6% | $63.00 | +35.9% | COM | 025816109 |
| UNP | Union Pacific Corp | 41,079 | $6.945M | 2.4% | $81.67 | +73.2% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 16,887 | $6.162M | 2.1% | $99.67 | +224.8% | COM | 539830109 |
| — | Stanley Black and Decker Pfd | 60,638 | $5.426M | 1.9% | $69.96 | — | PFD | 854502846 |
| — | Bank Of America Pfd | 3,910 | $5.248M | 1.8% | $1445.67 | — | PFD | 060505682 |
| GD | General Dynamics Corp | 28,906 | $4.32M | 1.5% | $144.39 | -13.9% | COM | 369550108 |
| RTX | Raytheon Technologies Ord | 67,242 | $4.143M | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 29,162 | $4.101M | 1.4% | $68.85 | +80.5% | COM | 478160104 |
| AMGN | Amgen Incorporated | 15,141 | $3.571M | 1.2% | $109.08 | +75.7% | COM | 031162100 |
| MKL | Markel Corp | 3,730 | $3.443M | 1.2% | $1143.50 | -20.5% | COM | 570535104 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 132,885 | $3.37M | 1.2% | $22.79 | — | PFD | 00206R508 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 126,979 | $2.951M | 1.0% | $21.00 | — | PFD | 94988U151 |
| ABT | Abbott Laboratories | 31,599 | $2.889M | 1.0% | $31.39 | +161.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 57,485 | $2.681M | 0.9% | $15.63 | +136.6% | COM | 17275R102 |
| SWK | Stanley Works | 17,874 | $2.491M | 0.9% | $107.22 | -5.7% | COM | 854502101 |
| ABBV | Abbvie Inc | 22,561 | $2.215M | 0.8% | $32.36 | +117.9% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,677 | $2.175M | 0.7% | $1295.29 | — | PFD | 949746804 |
| — | New York Community Capital Trust V | 45,986 | $2.055M | 0.7% | $50.79 | — | PFD | 64944P307 |
| SJM | J M Smucker Co New | 18,668 | $1.975M | 0.7% | $84.20 | +11.0% | COM | 832696405 |
| OTIS | OTIS Worldwide Corp-Wi | 32,407 | $1.843M | 0.6% | $47.48 | 0.0% | COM | 68902V107 |
| SYK | Stryker Corp | 9,759 | $1.758M | 0.6% | $69.17 | +151.1% | COM | 863667101 |
| CARR | Carrier Global Corp-Wi | 65,620 | $1.458M | 0.5% | $17.13 | 0.0% | COM | 14448C104 |
| MDT | Medtronic Inc | 15,579 | $1.429M | 0.5% | $59.55 | +37.3% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 10,198 | $1.378M | 0.5% | $39.83 | +159.4% | COM | 548661107 |
| — | Huntington Bancshar Pfd | 50,595 | $1.062M | 0.4% | $20.00 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,839 | $818K | 0.3% | $59.16 | +71.6% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 2,182 | $673K | 0.2% | $293.06 | — | ETF | 78462F103 |
| — | Nordstrom Inc | 43,429 | $673K | 0.2% | $32.48 | — | COM | 655664100 |
| BAC | Bank Of America Corp | 27,270 | $648K | 0.2% | $23.31 | -11.8% | COM | 060505104 |
| — | Walgreens Boots Allianc | 13,537 | $574K | 0.2% | $71.13 | — | COM | 931427108 |
| CVX | Chevrontexaco Corp | 5,930 | $529K | 0.2% | $71.56 | -2.4% | COM | 166764100 |
| ORCL | Oracle Corporation | 9,322 | $515K | 0.2% | $37.57 | +30.4% | COM | 68389X105 |
| GIS | General Mills Inc | 8,000 | $493K | 0.2% | $35.78 | +39.4% | COM | 370334104 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $489K | 0.2% | $30.69 | +6.7% | COM | 20030N101 |
| UNH | Unitedhealth Group Inc | 1,573 | $464K | 0.2% | $185.08 | +41.1% | COM | 91324P102 |
| VFIAX | Vanguard 500 Index Fund | 1,483 | $424K | 0.1% | $233.73 | — | INDEX | 922908710 |
| META | Facebook Inc Class A | 1,710 | $388K | 0.1% | $108.60 | +90.9% | CL A | 30303M102 |
| REGN | Regeneron Pharms Inc | 577 | $360K | 0.1% | $378.49 | +49.1% | COM | 75886F107 |
| NSC | Norfolk Southern Corp | 2,008 | $353K | 0.1% | $76.02 | +98.6% | COM | 655844108 |
| — | Cigna Corp | 1,870 | $351K | 0.1% | $94.08 | — | COM | 125509109 |
| NYT | New York Times Co | 8,000 | $336K | 0.1% | $32.48 | +6.1% | COM | 650111107 |
| UPS | United Parcel Service B | 2,975 | $331K | 0.1% | $81.89 | -2.6% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc | 2,455 | $294K | 0.1% | $28.76 | +32.4% | COM | 931142103 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $267K | 0.1% | $216493.73 | +26.6% | CL A | 084670108 |
| WBS | Webster Financial Corp | 9,337 | $267K | 0.1% | $49.31 | -46.3% | COM | 947890109 |
| V | Visa Inc Cl A | 1,253 | $242K | 0.1% | $175.53 | 0.0% | COM | 92826C839 |
| OPPAX | Oppenheimer Global Fund | 2,556 | $241K | 0.1% | $94.29 | — | ETF | 00900W100 |
| — | Barnes Group Inc | 6,016 | $238K | 0.1% | $52.87 | — | COM | 067806109 |
| DRI | Darden Restaurants Inc | 3,000 | $227K | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| T | A T & T Corp New | 7,418 | $224K | 0.1% | $14.02 | +10.5% | COM | 00206R102 |
| FAST | Fastenal Co | 5,100 | $218K | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| KEY | KeyCorp | 16,800 | $205K | 0.1% | $8.82 | 0.0% | COM | 493267108 |