Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value: $163M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 119,742 | $17.98M | 11.0% | $150.15 | $116.99 | +28.3% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 98,768 | $9.34M | 5.7% | $94.57 * | $58.20 | +16.8% | COM | 713448108 |
| CSX | C S X Corp | 241,840 | $8.762M | 5.4% | $36.23 * | $7.50 | +35.7% | COM | 126408103 |
| KO | Coca Cola Company | 194,892 | $8.228M | 5.0% | $42.22 * | $27.11 | +10.1% | COM | 191216100 |
| INTC | Intel Corp. | 209,705 | $7.61M | 4.7% | $36.29 * | $18.21 | +52.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 38,313 | $7.378M | 4.5% | $192.57 * | $99.67 | +43.6% | COM | 539830109 |
| COP | Conocophillips | 93,590 | $6.463M | 4.0% | $69.06 * | $48.79 | -0.8% | COM | 20825C104 |
| — | Medtronic Inc | 85,179 | $6.15M | 3.8% | $72.20 | $58.21 | — | COM | 585055106 |
| — | United Technologies Corp | 52,224 | $6.006M | 3.7% | $115.00 | $112.99 | — | COM | 913017109 |
| CVX | Chevrontexaco Corp | 51,263 | $5.751M | 3.5% | $112.19 * | $72.87 | -4.0% | COM | 166764100 |
| DVA | Davita Healthcare Ptnr | 75,729 | $5.736M | 3.5% | $75.74 | $67.06 | +12.9% | COM | 23918K108 |
| JNJ | Johnson & Johnson | 54,065 | $5.654M | 3.5% | $104.58 * | $66.43 | +15.9% | COM | 478160104 |
| PG | Procter & Gamble | 60,728 | $5.532M | 3.4% | $91.09 * | $58.23 | +15.1% | COM | 742718109 |
| IBM | Intl Business Machines | 34,118 | $5.474M | 3.3% | $160.44 * | $106.84 | -9.1% | COM | 459200101 |
| MSFT | Microsoft Corp | 116,056 | $5.391M | 3.3% | $46.45 * | $30.40 | +30.2% | COM | 594918104 |
| HD | Home Depot Inc | 48,643 | $5.106M | 3.1% | $104.97 * | $59.04 | +37.4% | COM | 437076102 |
| DIS | Disney Walt Co | 52,611 | $4.955M | 3.0% | $94.18 * | $63.96 | +34.1% | COM DISNEY | 254687106 |
| — | Walgreens Boots Alliance Inc | 61,661 | $4.699M | 2.9% | $76.21 | $76.21 | — | COM | 931427108 |
| — | Royal Dutch Shell A Adrf | 65,948 | $4.415M | 2.7% | $66.95 | $72.16 | — | SPONSORED ADR A | 780259206 |
| SYK | Stryker Corp | 35,017 | $3.303M | 2.0% | $94.33 * | $63.88 | +30.0% | COM | 863667101 |
| T | A T & T Corp New | 96,325 | $3.236M | 2.0% | $33.59 * | $11.78 | -1.9% | COM | 00206R102 |
| ABBV | Abbvie Inc | 39,450 | $2.582M | 1.6% | $65.45 * | $30.80 | +35.7% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 79,362 | $2.207M | 1.4% | $27.81 * | $15.49 | +27.3% | COM | 17275R102 |
| ABT | Abbott Laboratories | 44,762 | $2.015M | 1.2% | $45.02 * | $29.70 | +22.9% | COM | 002824100 |
| — | Wells Fargo Ban | 1,600 | $1.944M | 1.2% | $1215.00 | $1214.38 | — | PERP PFD CNV A | 949746804 |
| MCD | Mc Donalds Corp | 19,845 | $1.859M | 1.1% | $93.68 * | $71.52 | -0.7% | COM | 580135101 |
| — | Intel Corp 12/15/2035 2.95% | 1,360 | $1.794M | 1.1% | $1319.12 | $1124.68 | — | SDCV 2.950%12/1 | 458140AD2 |
| AMGN | Amgen Incorporated | 10,735 | $1.71M | 1.0% | $159.29 * | $82.01 | +41.5% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 17,560 | $1.655M | 1.0% | $94.25 * | $57.89 | +13.1% | COM | 375558103 |
| XOM | Exxon Mobil Corporation | 14,805 | $1.369M | 0.8% | $92.47 * | $56.13 | +2.8% | COM | 30231G102 |
| — | Baldwin & Lyons Class A | 52,525 | $1.26M | 0.8% | $23.99 | $23.44 | — | COM | 057755100 |
| — | Coeur D'alene 03/15/2028 3.25% | 1,273 | $1.188M | 0.7% | $933.23 | $1010.78 | — | NOTE 3.250% 3/1 | 192108AR9 |
| WMT | Wal-Mart Stores Inc | 12,085 | $1.038M | 0.6% | $85.89 * | $20.44 | +13.6% | COM | 931142103 |
| — | Petrochina Co Adr | 7,316 | $812K | 0.5% | $110.99 | $110.99 | — | SPONSORED ADR | 71646E100 |
| LOW | Lowes Companies Inc | 10,513 | $723K | 0.4% | $68.77 * | $39.83 | +41.6% | COM | 548661107 |
| — | Noble Corp | 38,425 | $637K | 0.4% | $16.58 | $16.58 | — | SHS USD | G65431101 |
| MAT | Mattel Incorporated | 19,805 | $613K | 0.4% | $30.95 | $38.13 | -18.8% | COM | 577081102 |
| — | Central Fd Cda Ltd Cla | 35,984 | $417K | 0.3% | $11.59 | $13.32 | — | CL A | 153501101 |
| — | Baker Hughes Inc | 5,325 | $299K | 0.2% | $56.15 | $56.43 | — | COM | 057224107 |
| — | General Electric Company | 11,086 | $280K | 0.2% | $25.26 | $25.81 | — | COM | 369604103 |
| REGN | Regeneron Pharmaceuticals | 677 | $278K | 0.2% | $410.64 | $333.32 | +22.4% | COM | 75886F107 |
| EPD | Enterprise Prd Prtnrs Lp | 6,662 | $241K | 0.1% | $36.18 | $36.18 | — | COM | 293792107 |
| — | Cigna Corp | 2,268 | $233K | 0.1% | $102.73 | $92.15 | — | COM | 125509109 |
| BRK/A | Berkshire Hathaway Class A | 100 | $226K | 0.1% | $2260.00 * | $216493.73 | +4.4% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 2,008 | $220K | 0.1% | $109.56 * | $76.02 | +13.1% | COM | 655844108 |
| AAPL | Apple Inc | 1,932 | $213K | 0.1% | $110.25 * | $24.08 | +1.6% | COM | 037833100 |
| RGLD | Royal Gold Inc | 2,664 | $167K | 0.1% | $62.69 | $66.09 | -5.1% | COM | 780287108 |
| — | Google Inc Class A | 279 | $148K | 0.1% | $530.47 | $1121.57 | — | CL A | 38259P508 |
| — | Google Inc Class C | 279 | $147K | 0.1% | $526.88 | $577.06 | — | CL C | 38259P706 |
| PGN1EUR | Paragon Offshore PLC | 13,493 | $37,000 | 0.0% | $2.74 | $2.74 | — | SHS | G6S01W108 |