Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $315M (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 | 24,197 | $35.56M | 11.3% | $1469.60 * | $52.63 | +38.6% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 153,335 | $32.65M | 10.4% | $212.94 | $134.81 | +58.0% | CL B | 084670702 |
| MSFT | Microsoft Corp | 132,001 | $27.76M | 8.8% | $210.33 * | $38.90 | +417.5% | COM | 594918104 |
| FDX | Fedex Corporation | 60,658 | $15.26M | 4.8% | $251.52 * | $184.22 | +23.7% | COM | 31428X106 |
| KMX | CarMax Inc | 152,660 | $14.03M | 4.5% | $91.91 | $64.25 | +43.1% | COM | 143130102 |
| PEP | Pepsico Incorporated | 97,359 | $13.49M | 4.3% | $138.60 * | $59.65 | +97.7% | COM | 713448108 |
| INTC | Intel Corp. | 260,068 | $13.47M | 4.3% | $51.78 * | $20.40 | +127.8% | COM | 458140100 |
| CSX | C S X Corp | 160,985 | $12.5M | 4.0% | $77.67 * | $7.73 | +212.1% | COM | 126408103 |
| DIS | Disney Walt Co | 95,945 | $11.9M | 3.8% | $124.08 * | $80.68 | +50.2% | COM | 254687106 |
| HD | Home Depot Inc | 41,147 | $11.43M | 3.6% | $277.71 * | $63.26 | +286.6% | COM | 437076102 |
| AAPL | Apple Computer, Inc. | 85,765 | $9.932M | 3.2% | $115.80 * | $89.25 | +26.1% | COM | 037833100 |
| KO | Coca Cola Company | 172,306 | $8.507M | 2.7% | $49.37 * | $27.42 | +53.7% | COM | 191216100 |
| UNP | Union Pacific Corp | 39,934 | $7.862M | 2.5% | $196.87 * | $81.67 | +114.5% | COM | 907818108 |
| — | Wells Fargo & Co New | 330,127 | $7.764M | 2.5% | $23.52 | $47.03 | — | COM | 949746366 |
| AXP | American Express Company | 76,765 | $7.696M | 2.4% | $100.25 * | $63.00 | +48.6% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 16,887 | $6.472M | 2.1% | $383.25 * | $99.67 | +232.9% | COM | 539830109 |
| — | Stanley Black and Decker Pfd | 58,958 | $5.949M | 1.9% | $100.90 | $69.96 | — | PFD | 854502846 |
| — | Bank Of America Pfd | 3,904 | $5.809M | 1.8% | $1487.96 | $1445.67 | — | PFD | 060505682 |
| JNJ | Johnson & Johnson | 27,872 | $4.15M | 1.3% | $148.89 * | $68.85 | +86.3% | COM | 478160104 |
| GD | General Dynamics Corp | 28,906 | $4.001M | 1.3% | $138.41 * | $144.39 | -14.9% | COM | 369550108 |
| RTX | Raytheon Technologies Ord | 67,865 | $3.905M | 1.2% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| AMGN | Amgen Incorporated | 15,140 | $3.848M | 1.2% | $254.16 * | $109.08 | +97.7% | COM | 031162100 |
| MKL | Markel Corp | 3,730 | $3.632M | 1.2% | $973.73 | $1143.50 | -14.8% | COM | 570535104 |
| ABT | Abbott Laboratories | 31,479 | $3.426M | 1.1% | $108.83 * | $31.39 | +215.7% | COM | 002824100 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 123,570 | $3.301M | 1.0% | $26.71 | $22.79 | — | PFD | 00206R508 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 122,568 | $3.081M | 1.0% | $25.14 | $21.00 | — | PFD | 94988U151 |
| SWK | Stanley Works | 16,644 | $2.7M | 0.9% | $162.22 * | $107.22 | +27.8% | COM | 854502101 |
| — | Qurate Retail Inc 8.0 Cum Pfd Reda | 23,810 | $2.402M | 0.8% | $100.88 | $100.88 | — | PFD | 74915M308 |
| CSCO | Cisco Systems Inc | 57,485 | $2.264M | 0.7% | $39.38 * | $15.63 | +114.3% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,677 | $2.251M | 0.7% | $1342.28 | $1295.29 | — | PFD | 949746804 |
| SJM | J M Smucker Co New | 18,451 | $2.131M | 0.7% | $115.50 * | $84.20 | +15.4% | COM | 832696405 |
| SYK | Stryker Corp | 9,759 | $2.033M | 0.6% | $208.32 * | $69.17 | +185.3% | COM | 863667101 |
| — | New York Community Capital Trust V | 45,986 | $2.033M | 0.6% | $44.21 | $50.79 | — | PFD | 64944P307 |
| OTIS | OTIS Worldwide Corp-Wi | 31,848 | $1.988M | 0.6% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| ABBV | Abbvie Inc | 22,441 | $1.966M | 0.6% | $87.61 * | $32.36 | +119.7% | COM | 00287Y109 |
| CARR | Carrier Global Corp-Wi | 64,092 | $1.957M | 0.6% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |
| SPY | S P D R TRUST Unit SR | 5,302 | $1.776M | 0.6% | $334.97 | $313.68 | +6.8% | ETF | 78462F103 |
| LOW | Lowes Companies Inc | 10,198 | $1.691M | 0.5% | $165.82 * | $39.83 | +278.5% | COM | 548661107 |
| MDT | Medtronic Inc | 11,859 | $1.232M | 0.4% | $103.89 * | $59.55 | +50.6% | COM | G5960L103 |
| — | Huntington Bancshar Pfd | 50,595 | $1.164M | 0.4% | $23.01 | $20.00 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,839 | $951K | 0.3% | $139.06 * | $59.16 | +106.2% | COM | 742718109 |
| BAC | Bank Of America Corp | 27,270 | $657K | 0.2% | $24.09 * | $23.31 | -9.0% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $580K | 0.2% | $46.23 * | $30.69 | +30.4% | COM | 20030N101 |
| ORCL | Oracle Corporation | 9,322 | $557K | 0.2% | $59.75 * | $37.57 | +47.6% | COM | 68389X105 |
| — | Nordstrom Inc | 43,429 | $518K | 0.2% | $11.93 | $32.48 | — | COM | 655664100 |
| UPS | United Parcel Service B | 2,975 | $496K | 0.2% | $166.72 * | $81.89 | +64.5% | COM | 911312106 |
| GIS | General Mills Inc | 8,000 | $493K | 0.2% | $61.63 * | $35.78 | +43.8% | COM | 370334104 |
| UNH | Unitedhealth Group Inc | 1,573 | $490K | 0.2% | $311.51 * | $185.08 | +54.7% | COM | 91324P102 |
| — | Walgreens Boots Allianc | 13,537 | $486K | 0.2% | $35.90 | $71.13 | — | COM | 931427108 |
| VFIAX | Vanguard 500 Index Fund | 1,489 | $462K | 0.1% | $310.28 | $233.73 | — | INDEX | 922908710 |
| META | Facebook Inc Class A | 1,710 | $448K | 0.1% | $261.99 | $108.60 | +139.5% | CL A | 30303M102 |
| NSC | Norfolk Southern Corp | 2,008 | $430K | 0.1% | $214.14 * | $76.02 | +152.6% | COM | 655844108 |
| WMT | Wal-Mart Stores Inc | 2,455 | $343K | 0.1% | $139.71 * | $28.76 | +50.9% | COM | 931142103 |
| NYT | New York Times Co | 8,000 | $342K | 0.1% | $42.75 * | $32.48 | +25.0% | COM | 650111107 |
| REGN | Regeneron Pharms Inc | 577 | $323K | 0.1% | $559.79 | $378.49 | +47.1% | COM | 75886F107 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $320K | 0.1% | $320000.00 | $216493.73 | +47.8% | CL A | 084670108 |
| — | Cigna Corp | 1,870 | $317K | 0.1% | $169.52 | $94.08 | — | COM | 125509109 |
| DRI | Darden Restaurants Inc | 3,000 | $302K | 0.1% | $100.67 * | $60.40 | +42.0% | COM | 237194105 |
| OPPAX | Oppenheimer Global Fund | 2,556 | $267K | 0.1% | $104.46 | $94.29 | — | ETF | 00900W100 |
| V | Visa Inc Cl A | 1,253 | $251K | 0.1% | $200.32 * | $175.53 | +9.7% | COM | 92826C839 |
| WBS | Webster Financial Corp | 9,337 | $247K | 0.1% | $26.45 | $49.31 | -46.4% | COM | 947890109 |
| FAST | Fastenal Co | 5,100 | $230K | 0.1% | $45.10 * | $16.59 | +18.8% | COM | 311900104 |
| — | Barnes Group Inc | 6,016 | $215K | 0.1% | $35.74 | $52.87 | — | COM | 067806109 |
| T | A T & T Corp New | 7,418 | $211K | 0.1% | $28.44 * | $14.02 | +7.1% | COM | 00206R102 |
| KEY | KeyCorp | 16,800 | $200K | 0.1% | $11.90 * | $8.82 | +5.2% | COM | 493267108 |