CIK: 0001585828 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $346,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 24,001 | $42,047 | 12.1% | $52.63 | +59.1% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 152,318 | $35,318 | 10.2% | $134.81 | +63.3% | CL B | 084670702 |
| MSFT | Microsoft Corp | 131,268 | $29,197 | 8.4% | $38.90 | +429.7% | COM | 594918104 |
| DIS | Disney Walt Co | 94,403 | $17,104 | 4.9% | $80.68 | +73.8% | COM | 254687106 |
| FDX | Fedex Corporation | 60,056 | $15,592 | 4.5% | $184.22 | +36.3% | COM | 31428X106 |
| CSX | C S X Corp | 160,985 | $14,609 | 4.2% | $7.73 | +246.7% | COM | 126408103 |
| PEP | Pepsico Incorporated | 96,551 | $14,319 | 4.1% | $59.65 | +103.2% | COM | 713448108 |
| KMX | CarMax Inc | 148,091 | $13,989 | 4.0% | $64.25 | +46.0% | COM | 143130102 |
| INTC | Intel Corp. | 258,958 | $12,901 | 3.7% | $20.40 | +115.8% | COM | 458140100 |
| AAPL | Apple Computer, Inc. | 84,736 | $11,244 | 3.2% | $89.25 | +31.1% | COM | 037833100 |
| HD | Home Depot Inc | 41,147 | $10,929 | 3.2% | $63.26 | +283.3% | COM | 437076102 |
| — | Wells Fargo & Co New | 329,719 | $9,948 | 2.9% | $47.03 | — | COM | 949746366 |
| KO | Coca Cola Company | 171,293 | $9,394 | 2.7% | $27.42 | +61.4% | COM | 191216100 |
| AXP | American Express Company | 76,922 | $9,301 | 2.7% | $63.00 | +64.8% | COM | 025816109 |
| UNP | Union Pacific Corp | 39,934 | $8,315 | 2.4% | $81.67 | +118.0% | COM | 907818108 |
| — | Stanley Black and Decker Pfd | 57,265 | $6,405 | 1.8% | $69.96 | — | PFD | 854502846 |
| LMT | Lockheed Martin Corp | 16,887 | $5,995 | 1.7% | $99.67 | +220.0% | COM | 539830109 |
| — | Bank Of America Pfd | 3,782 | $5,743 | 1.7% | $1445.67 | — | PFD | 060505682 |
| RTX | Raytheon Technologies Ord | 65,360 | $4,674 | 1.3% | $54.61 | +7.0% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 27,532 | $4,333 | 1.3% | $68.85 | +85.2% | COM | 478160104 |
| GD | General Dynamics Corp | 28,946 | $4,308 | 1.2% | $144.39 | -9.5% | COM | 369550108 |
| MKL | Markel Corp | 3,442 | $3,557 | 1.0% | $1143.50 | -12.8% | COM | 570535104 |
| AMGN | Amgen Incorporated | 15,140 | $3,481 | 1.0% | $109.08 | +80.0% | COM | 031162100 |
| ABT | Abbott Laboratories | 31,479 | $3,447 | 1.0% | $31.39 | +216.2% | COM | 002824100 |
| SWK | Stanley Works | 16,189 | $2,891 | 0.8% | $107.22 | +39.9% | COM | 854502101 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 104,342 | $2,832 | 0.8% | $22.79 | — | PFD | 00206R508 |
| CSCO | Cisco Systems Inc | 57,265 | $2,563 | 0.7% | $15.63 | +125.6% | COM | 17275R102 |
| MRK | Merck | 31,034 | $2,539 | 0.7% | $64.85 | 0.0% | COM | 58933Y105 |
| — | Wells Fargo Ban | 1,648 | $2,501 | 0.7% | $1295.29 | — | PFD | 949746804 |
| — | Qurate Retail Inc 8.0 Cum Pfd Reda | 25,151 | $2,490 | 0.7% | $100.78 | — | PFD | 74915M308 |
| ABBV | Abbvie Inc | 22,441 | $2,405 | 0.7% | $32.36 | +143.9% | COM | 00287Y109 |
| SYK | Stryker Corp | 9,759 | $2,391 | 0.7% | $69.17 | +210.2% | COM | 863667101 |
| CARR | Carrier Global Corp-Wi | 62,966 | $2,375 | 0.7% | $17.13 | +97.4% | COM | 14448C104 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 82,945 | $2,191 | 0.6% | $21.00 | — | PFD | 94988U151 |
| SJM | J M Smucker Co New | 18,299 | $2,115 | 0.6% | $84.20 | +16.6% | COM | 832696405 |
| — | New York Community Capital Trust V | 45,464 | $2,085 | 0.6% | $50.79 | — | PFD | 64944P307 |
| OTIS | OTIS Worldwide Corp-Wi | 30,812 | $2,081 | 0.6% | $47.48 | +26.5% | COM | 68902V107 |
| SPY | S P D R TRUST Unit SR | 5,302 | $1,982 | 0.6% | $317.72 | — | ETF | 78462F103 |
| LOW | Lowes Companies Inc | 10,198 | $1,637 | 0.5% | $39.83 | +271.7% | COM | 548661107 |
| MDT | Medtronic Inc | 11,859 | $1,389 | 0.4% | $59.55 | +59.6% | COM | G5960L103 |
| — | Nordstrom Inc | 41,555 | $1,297 | 0.4% | $32.48 | — | COM | 655664100 |
| — | Huntington Bancshar Pfd | 51,795 | $1,049 | 0.3% | $20.01 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,839 | $952 | 0.3% | $59.16 | +108.2% | COM | 742718109 |
| BAC | Bank Of America Corp | 27,270 | $827 | 0.2% | $23.31 | +1.5% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $657 | 0.2% | $30.69 | +35.7% | COM | 20030N101 |
| ORCL | Oracle Corporation | 9,322 | $603 | 0.2% | $37.57 | +47.8% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,573 | $552 | 0.2% | $185.08 | +66.5% | COM | 91324P102 |
| WBS | Webster Financial Corp | 12,337 | $520 | 0.2% | $46.09 | -21.7% | COM | 947890109 |
| VFIAX | Vanguard 500 Index Fund | 1,495 | $518 | 0.1% | $233.73 | — | INDEX | 922908710 |
| UPS | United Parcel Service B | 2,975 | $501 | 0.1% | $81.89 | +67.2% | COM | 911312106 |
| NSC | Norfolk Southern Corp | 2,008 | $477 | 0.1% | $76.02 | +169.3% | COM | 655844108 |
| GIS | General Mills Inc | 8,000 | $470 | 0.1% | $35.78 | +42.1% | COM | 370334104 |
| META | Facebook Inc Class A | 1,710 | $467 | 0.1% | $108.60 | +150.7% | CL A | 30303M102 |
| — | Walgreens Boots Allianc | 11,137 | $444 | 0.1% | $71.13 | — | COM | 931427108 |
| NYT | New York Times Co | 8,000 | $414 | 0.1% | $32.48 | +30.0% | COM | 650111107 |
| — | Cigna Corp | 1,870 | $389 | 0.1% | $94.08 | — | COM | 125509109 |
| WMT | Wal-Mart Stores Inc | 2,455 | $354 | 0.1% | $28.76 | +57.3% | COM | 931142103 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $348 | 0.1% | $216493.73 | +52.8% | CL A | 084670108 |
| CAC | Camden National Corp | 9,300 | $333 | 0.1% | $27.64 | 0.0% | COM | 133034108 |
| OPPAX | Oppenheimer Global Fund | 2,707 | $313 | 0.1% | $95.48 | — | ETF | 00900W100 |
| — | Barnes Group Inc | 6,016 | $305 | 0.1% | $52.87 | — | COM | 067806109 |
| REGN | Regeneron Pharms Inc | 577 | $279 | 0.1% | $378.49 | +41.8% | COM | 75886F107 |
| KEY | KeyCorp | 16,800 | $276 | 0.1% | $8.82 | +29.0% | COM | 493267108 |
| V | Visa Inc Cl A | 1,253 | $274 | 0.1% | $175.53 | +12.4% | COM | 92826C839 |
| FAST | Fastenal Co | 5,100 | $249 | 0.1% | $16.59 | +24.9% | COM | 311900104 |
| BMY | Bristol-Myers Squibb Co | 3,440 | $213 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| T | A T & T Corp New | 7,418 | $213 | 0.1% | $14.02 | +9.7% | COM | 00206R102 |
| AWSHX | American Fd Washington | 4,085 | $205 | 0.1% | $50.18 | — | COM | 939330106 |
| DRI | Darden Restaurants Inc | 1,500 | $179 | 0.1% | $60.40 | +51.4% | COM | 237194105 |