Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $415M (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 | 23,865 | $59.81M | 14.4% | $2506.31 * | $53.36 | +133.1% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 150,632 | $41.86M | 10.1% | $277.92 | $136.73 | +103.3% | CL B | 084670702 |
| MSFT | Microsoft Corp | 129,242 | $35.01M | 8.4% | $270.90 * | $44.25 | +490.1% | COM | 594918104 |
| KMX | CarMax Inc | 138,160 | $17.84M | 4.3% | $129.15 | $64.25 | +101.0% | COM | 143130102 |
| FDX | Fedex Corporation | 59,599 | $17.78M | 4.3% | $298.33 * | $185.13 | +47.1% | COM | 31428X106 |
| DIS | Disney Walt Co | 93,213 | $16.38M | 4.0% | $175.77 * | $81.87 | +109.8% | COM | 254687106 |
| CSX | C S X Corp | 480,201 | $15.4M | 3.7% | $32.08 * | $23.13 | +30.5% | COM | 126408103 |
| — | Wells Fargo & Co New | 329,665 | $14.93M | 3.6% | $45.29 | $47.03 | — | COM | 949746366 |
| INTC | Intel Corp. | 255,506 | $14.34M | 3.5% | $56.14 * | $20.87 | +146.2% | COM | 458140100 |
| PEP | Pepsico Incorporated | 95,147 | $14.1M | 3.4% | $148.17 * | $60.39 | +113.5% | COM | 713448108 |
| HD | Home Depot Inc | 40,503 | $12.92M | 3.1% | $318.89 * | $72.84 | +292.0% | COM | 437076102 |
| AXP | American Express Company | 76,604 | $12.66M | 3.1% | $165.23 * | $63.00 | +147.6% | COM | 025816109 |
| META | Facebook Inc Class A | 34,123 | $11.87M | 2.9% | $347.71 | $303.38 | +13.8% | CL A | 30303M102 |
| AAPL | Apple Computer, Inc. | 84,080 | $11.52M | 2.8% | $136.96 * | $100.18 | +33.5% | COM | 037833100 |
| KO | Coca Cola Company | 165,910 | $8.977M | 2.2% | $54.11 * | $27.90 | +69.5% | COM | 191216100 |
| UNP | Union Pacific Corp | 39,934 | $8.783M | 2.1% | $219.94 * | $81.67 | +143.1% | COM | 907818108 |
| — | Stanley Black and Decker Pfd | 56,965 | $6.877M | 1.7% | $120.72 | $70.46 | — | PFD | 854502846 |
| LMT | Lockheed Martin Corp | 16,901 | $6.394M | 1.5% | $378.32 * | $99.67 | +235.7% | COM | 539830109 |
| MRK | Merck | 72,528 | $5.641M | 1.4% | $77.78 * | $63.70 | +6.0% | COM | 58933Y105 |
| GD | General Dynamics Corp | 28,889 | $5.439M | 1.3% | $188.27 * | $144.39 | +18.2% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,921 | $4.983M | 1.2% | $558.57 | $488.36 | +13.7% | COM | 75886F107 |
| — | Bank Of America Pfd | 3,306 | $4.681M | 1.1% | $1415.91 | $1445.67 | — | PFD | 060505682 |
| JNJ | Johnson & Johnson | 27,602 | $4.547M | 1.1% | $164.73 * | $68.85 | +110.2% | COM | 478160104 |
| MKL | Markel Corp | 3,382 | $4.013M | 1.0% | $1186.58 | $1143.50 | +3.8% | COM | 570535104 |
| AMGN | Amgen Incorporated | 15,140 | $3.69M | 0.9% | $243.73 * | $120.09 | +75.9% | COM | 031162100 |
| ABT | Abbott Laboratories | 31,479 | $3.649M | 0.9% | $115.92 * | $31.39 | +240.0% | COM | 002824100 |
| SWK | Stanley Works | 16,098 | $3.3M | 0.8% | $204.99 * | $107.22 | +63.3% | COM | 854502101 |
| CSCO | Cisco Systems Inc | 58,359 | $3.093M | 0.7% | $53.00 * | $16.06 | +187.6% | COM | 17275R102 |
| — | International Flavors&fragranc Unit Ex 091521 | 54,542 | $2.76M | 0.7% | $50.60 | $49.04 | — | PFD | 459506309 |
| — | Qurate Retail Inc 8.0 Cum Pfd Reda | 24,729 | $2.677M | 0.6% | $108.25 | $100.78 | — | PFD | 74915M308 |
| ABBV | Abbvie Inc | 22,701 | $2.557M | 0.6% | $112.64 * | $33.08 | +187.0% | COM | 00287Y109 |
| SYK | Stryker Corp | 9,759 | $2.535M | 0.6% | $259.76 * | $69.17 | +258.4% | COM | 863667101 |
| — | Wells Fargo Ban | 1,621 | $2.474M | 0.6% | $1526.22 | $1298.89 | — | PFD | 949746804 |
| — | New York Community Capital Trust V | 45,464 | $2.362M | 0.6% | $51.95 | $50.79 | — | PFD | 64944P307 |
| SJM | J M Smucker Co New | 17,761 | $2.301M | 0.6% | $129.55 * | $84.20 | +32.3% | COM | 832696405 |
| SPY | S P D R TRUST Unit SR | 5,302 | $2.27M | 0.5% | $428.14 | $322.18 | +32.9% | ETF | 78462F103 |
| LOW | Lowes Companies Inc | 10,198 | $1.978M | 0.5% | $193.96 * | $39.83 | +347.0% | COM | 548661107 |
| — | WELLS FARGO 1000 DS REF CL A PRF | 70,699 | $1.849M | 0.4% | $26.15 | $21.00 | — | PFD | 94988U151 |
| — | Nordstrom Inc | 40,384 | $1.477M | 0.4% | $36.57 | $32.58 | — | COM | 655664100 |
| MDT | Medtronic Inc | 11,859 | $1.472M | 0.4% | $124.13 * | $60.83 | +78.8% | COM | G5960L103 |
| GOOGL | Alphabet Inc Class A | 571 | $1.394M | 0.3% | $2441.33 * | $100.66 | +20.4% | COM | 02079K305 |
| — | AT T DS REP 1 1000 PERP SRS A PRF | 50,877 | $1.394M | 0.3% | $27.40 | $22.79 | — | PFD | 00206R508 |
| BAC | Bank Of America Corp | 28,850 | $1.189M | 0.3% | $41.21 * | $23.84 | +54.7% | COM | 060505104 |
| — | Huntington Bancshar Pfd | 50,595 | $1.138M | 0.3% | $22.49 | $20.01 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,884 | $929K | 0.2% | $134.95 * | $59.16 | +103.8% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 8,591 | $733K | 0.2% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| CMCSA | Comcast Corp New Cl A | 12,834 | $732K | 0.2% | $57.04 * | $33.68 | +48.6% | COM | 20030N101 |
| ORCL | Oracle Corporation | 9,322 | $726K | 0.2% | $77.88 * | $42.29 | +73.1% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 1,673 | $670K | 0.2% | $400.48 * | $194.60 | +91.0% | COM | 91324P102 |
| WBS | Webster Financial Corp | 12,337 | $658K | 0.2% | $53.34 | $46.76 | +14.1% | COM | 947890109 |
| UPS | United Parcel Service B | 2,975 | $619K | 0.1% | $208.07 * | $89.10 | +92.0% | COM | 911312106 |
| VFIAX | Vanguard 500 Index Fund | 1,505 | $597K | 0.1% | $396.68 | $233.73 | — | INDEX | 922908710 |
| NSC | Norfolk Southern Corp | 2,008 | $533K | 0.1% | $265.44 * | $76.02 | +217.0% | COM | 655844108 |
| GIS | General Mills Inc | 8,000 | $487K | 0.1% | $60.88 * | $40.17 | +29.8% | COM | 370334104 |
| — | Walgreens Boots Allianc | 8,799 | $463K | 0.1% | $52.62 | $71.13 | — | COM | 931427108 |
| CAC | Camden National Corp | 9,300 | $444K | 0.1% | $47.74 * | $27.64 | +41.4% | COM | 133034108 |
| — | Cigna Corp | 1,870 | $443K | 0.1% | $236.90 | $94.08 | — | COM | 125509109 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $419K | 0.1% | $419000.00 | $216493.73 | +93.4% | CL A | 084670108 |
| WMT | Wal-Mart Stores Inc | 2,497 | $352K | 0.1% | $140.97 * | $29.01 | +52.6% | COM | 931142103 |
| OPPAX | Oppenheimer Global Fund | 2,707 | $349K | 0.1% | $128.93 | $95.48 | — | ETF | 00900W100 |
| NYT | New York Times Co | 8,000 | $348K | 0.1% | $43.50 * | $32.48 | +27.7% | COM | 650111107 |
| KEY | KeyCorp | 16,800 | $347K | 0.1% | $20.65 * | $9.71 | +70.1% | COM | 493267108 |
| — | Barnes Group Inc | 6,016 | $308K | 0.1% | $51.20 | $52.44 | — | COM | 067806109 |
| V | Visa Inc Cl A | 1,253 | $293K | 0.1% | $233.84 * | $175.53 | +28.9% | COM | 92826C839 |
| FAST | Fastenal Co | 5,100 | $265K | 0.1% | $51.96 * | $16.59 | +40.5% | COM | 311900104 |
| AWSHX | American Fd Washington | 4,241 | $236K | 0.1% | $55.65 | $50.36 | — | COM | 939330106 |
| BMY | Bristol-Myers Squibb Co | 3,525 | $236K | 0.1% | $66.95 * | $50.25 | +9.9% | COM | 110122108 |
| ANCFX | American Fd Fundamental | 2,904 | $222K | 0.1% | $76.45 | $73.52 | — | COM | 360802102 |
| CARR | Carrier Global Corp-Wi | 4,538 | $221K | 0.1% | $48.70 * | $17.13 | +167.3% | COM | 14448C104 |
| DRI | Darden Restaurants Inc | 1,500 | $219K | 0.1% | $146.00 * | $86.56 | +45.3% | COM | 237194105 |
| T | A T & T Corp New | 7,593 | $219K | 0.1% | $28.84 * | $14.07 | +15.6% | COM | 00206R102 |
| OGN | Organon &Co Common Stock | 7,185 | $217K | 0.1% | $30.20 * | $26.93 | -8.1% | COM | 68622V106 |