Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $399M (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 | 24,389 | $50.45M | 12.7% | $2068.64 * | $53.36 | +92.4% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 155,077 | $39.62M | 9.9% | $255.47 | $136.73 | +86.8% | CL B | 084670702 |
| MSFT | Microsoft Corp | 135,202 | $31.88M | 8.0% | $235.77 * | $44.25 | +412.4% | COM | 594918104 |
| KMX | CarMax Inc | 144,217 | $19.13M | 4.8% | $132.66 | $64.25 | +106.5% | COM | 143130102 |
| DIS | Disney Walt Co | 95,543 | $17.63M | 4.4% | $184.52 * | $81.87 | +120.2% | COM | 254687106 |
| FDX | Fedex Corporation | 61,168 | $17.37M | 4.4% | $284.04 * | $185.13 | +39.7% | COM | 31428X106 |
| INTC | Intel Corp. | 262,568 | $16.8M | 4.2% | $64.00 * | $20.87 | +179.0% | COM | 458140100 |
| CSX | C S X Corp | 161,987 | $15.62M | 3.9% | $96.42 * | $7.73 | +289.7% | COM | 126408103 |
| AAPL | Apple Computer, Inc. | 121,932 | $14.89M | 3.7% | $122.15 * | $100.18 | +18.9% | COM | 037833100 |
| PEP | Pepsico Incorporated | 97,784 | $13.83M | 3.5% | $141.45 * | $60.39 | +102.4% | COM | 713448108 |
| HD | Home Depot Inc | 43,446 | $13.26M | 3.3% | $305.25 * | $72.84 | +273.3% | COM | 437076102 |
| — | Wells Fargo & Co New | 332,815 | $12.99M | 3.3% | $39.03 | $47.03 | — | COM | 949746366 |
| AXP | American Express Company | 77,400 | $10.95M | 2.7% | $141.43 * | $63.00 | +112.0% | COM | 025816109 |
| KO | Coca Cola Company | 176,596 | $9.308M | 2.3% | $52.71 * | $27.90 | +63.9% | COM | 191216100 |
| UNP | Union Pacific Corp | 40,032 | $8.823M | 2.2% | $220.40 * | $81.67 | +142.4% | COM | 907818108 |
| — | Stanley Black and Decker Pfd | 57,865 | $6.827M | 1.7% | $117.98 | $70.46 | — | PFD | 854502846 |
| MRK | Merck | 86,279 | $6.651M | 1.7% | $77.09 * | $63.70 | -0.6% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 16,887 | $6.24M | 1.6% | $369.52 * | $99.67 | +225.6% | COM | 539830109 |
| GD | General Dynamics Corp | 28,889 | $5.245M | 1.3% | $181.56 * | $144.39 | +13.3% | COM | 369550108 |
| — | Bank Of America Pfd | 3,650 | $5.103M | 1.3% | $1398.08 | $1445.67 | — | PFD | 060505682 |
| RTX | Raytheon Technologies Ord | 65,998 | $5.1M | 1.3% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 27,532 | $4.525M | 1.1% | $164.35 * | $68.85 | +108.4% | COM | 478160104 |
| AMGN | Amgen Incorporated | 17,112 | $4.258M | 1.1% | $248.83 * | $120.09 | +78.3% | COM | 031162100 |
| MKL | Markel Corp | 3,389 | $3.862M | 1.0% | $1139.57 | $1143.50 | -0.3% | COM | 570535104 |
| ABT | Abbott Laboratories | 31,479 | $3.772M | 0.9% | $119.83 * | $31.39 | +250.2% | COM | 002824100 |
| SWK | Stanley Works | 16,098 | $3.214M | 0.8% | $199.65 * | $107.22 | +58.5% | COM | 854502101 |
| CSCO | Cisco Systems Inc | 57,540 | $2.975M | 0.7% | $51.70 * | $15.63 | +186.2% | COM | 17275R102 |
| — | International Flavors&fragranc Unit Ex 091521 | 57,364 | $2.813M | 0.7% | $49.04 | $49.04 | — | PFD | 459506309 |
| — | Qurate Retail Inc 8.0 Cum Pfd Reda | 25,032 | $2.545M | 0.6% | $101.67 | $100.78 | — | PFD | 74915M308 |
| ABBV | Abbvie Inc | 22,441 | $2.429M | 0.6% | $108.24 * | $32.36 | +178.4% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,698 | $2.407M | 0.6% | $1417.55 | $1298.89 | — | PFD | 949746804 |
| SPY | S P D R TRUST Unit SR | 6,012 | $2.383M | 0.6% | $396.37 | $322.18 | +23.0% | ETF | 78462F103 |
| SYK | Stryker Corp | 9,759 | $2.377M | 0.6% | $243.57 * | $69.17 | +235.3% | COM | 863667101 |
| — | New York Community Capital Trust V | 45,464 | $2.273M | 0.6% | $50.00 | $50.79 | — | PFD | 64944P307 |
| SJM | J M Smucker Co New | 17,875 | $2.262M | 0.6% | $126.55 * | $84.20 | +28.4% | COM | 832696405 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 85,566 | $2.256M | 0.6% | $26.37 | $22.79 | — | PFD | 00206R508 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 80,357 | $2.052M | 0.5% | $25.54 | $21.00 | — | PFD | 94988U151 |
| LOW | Lowes Companies Inc | 10,198 | $1.939M | 0.5% | $190.14 * | $39.83 | +337.0% | COM | 548661107 |
| REGN | Regeneron Pharms Inc | 3,920 | $1.855M | 0.5% | $473.21 | $468.63 | +0.4% | COM | 75886F107 |
| — | Nordstrom Inc | 42,291 | $1.602M | 0.4% | $37.88 | $32.58 | — | COM | 655664100 |
| MDT | Medtronic Inc | 12,229 | $1.445M | 0.4% | $118.16 * | $60.83 | +69.3% | COM | G5960L103 |
| META | Facebook Inc Class A | 4,830 | $1.423M | 0.4% | $294.62 | $211.17 | +38.5% | CL A | 30303M102 |
| — | Huntington Bancshar Pfd | 51,795 | $1.243M | 0.3% | $24.00 | $20.01 | — | PFD | 446150500 |
| BAC | Bank Of America Corp | 28,215 | $1.092M | 0.3% | $38.70 * | $23.56 | +46.3% | COM | 060505104 |
| GOOGL | Alphabet Inc Class A | 485 | $1M | 0.3% | $2061.86 * | $97.95 | +4.5% | COM | 02079K305 |
| PG | Procter & Gamble | 6,839 | $926K | 0.2% | $135.40 * | $59.16 | +103.2% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 15,545 | $841K | 0.2% | $54.10 * | $33.68 | +40.4% | COM | 20030N101 |
| ORCL | Oracle Corporation | 11,722 | $823K | 0.2% | $70.21 * | $42.29 | +55.4% | COM | 68389X105 |
| WBS | Webster Financial Corp | 13,595 | $749K | 0.2% | $55.09 | $46.76 | +17.9% | COM | 947890109 |
| GIS | General Mills Inc | 12,000 | $736K | 0.2% | $61.33 * | $40.17 | +29.5% | COM | 370334104 |
| — | Walgreens Boots Allianc | 11,137 | $611K | 0.2% | $54.86 | $71.13 | — | COM | 931427108 |
| UNH | Unitedhealth Group Inc | 1,623 | $604K | 0.2% | $372.15 * | $189.22 | +81.9% | COM | 91324P102 |
| UPS | United Parcel Service B | 3,475 | $591K | 0.1% | $170.07 * | $89.10 | +56.2% | COM | 911312106 |
| VFIAX | Vanguard 500 Index Fund | 1,500 | $550K | 0.1% | $366.67 | $233.73 | — | INDEX | 922908710 |
| NSC | Norfolk Southern Corp | 2,008 | $539K | 0.1% | $268.43 * | $76.02 | +219.6% | COM | 655844108 |
| — | Cigna Corp | 1,870 | $452K | 0.1% | $241.71 | $94.08 | — | COM | 125509109 |
| CAC | Camden National Corp | 9,300 | $445K | 0.1% | $47.85 * | $27.64 | +40.6% | COM | 133034108 |
| DRI | Darden Restaurants Inc | 3,000 | $426K | 0.1% | $142.00 * | $86.56 | +40.5% | COM | 237194105 |
| NYT | New York Times Co | 8,000 | $405K | 0.1% | $50.63 * | $32.48 | +48.2% | COM | 650111107 |
| KEY | KeyCorp | 19,520 | $390K | 0.1% | $19.98 * | $9.71 | +63.3% | COM | 493267108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $386K | 0.1% | $386000.00 | $216493.73 | +78.2% | CL A | 084670108 |
| — | Barnes Group Inc | 6,916 | $343K | 0.1% | $49.60 | $52.44 | — | COM | 067806109 |
| WMT | Wal-Mart Stores Inc | 2,455 | $333K | 0.1% | $135.64 * | $28.76 | +47.7% | COM | 931142103 |
| OPPAX | Oppenheimer Global Fund | 2,707 | $316K | 0.1% | $116.73 | $95.48 | — | ETF | 00900W100 |
| MCK | Mckesson Corporation | 1,545 | $301K | 0.1% | $194.82 * | $177.34 | +7.0% | COM | 58155Q103 |
| BMY | Bristol-Myers Squibb Co | 4,440 | $280K | 0.1% | $63.06 * | $50.25 | +3.8% | COM | 110122108 |
| V | Visa Inc Cl A | 1,253 | $265K | 0.1% | $211.49 * | $175.53 | +16.5% | COM | 92826C839 |
| FAST | Fastenal Co | 5,100 | $256K | 0.1% | $50.20 * | $16.59 | +35.1% | COM | 311900104 |
| T | A T & T Corp New | 7,593 | $230K | 0.1% | $30.29 * | $14.07 | +18.8% | COM | 00206R102 |
| MCD | Mc Donalds Corp | 1,000 | $224K | 0.1% | $224.00 * | $191.26 | +5.2% | COM | 580135101 |
| AWSHX | American Fd Washington | 4,101 | $222K | 0.1% | $54.13 | $50.18 | — | COM | 939330106 |
| ANCFX | American Fd Fundamental | 2,819 | $207K | 0.1% | $73.43 | $73.43 | — | COM | 360802102 |
| — | General Electric Company | 15,749 | $207K | 0.1% | $13.14 | $13.14 | — | COM | 369604103 |
| CARR | Carrier Global Corp-Wi | 4,846 | $205K | 0.1% | $42.30 * | $17.13 | +131.0% | COM | 14448C104 |