Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 152,522 | $31.14M | 13.3% | $204.18 | $132.62 | +54.0% | CL B | 084670702 |
| GOOG | Alphabet Inc Class C | 22,579 | $23.38M | 10.0% | $1035.61 * | $51.90 | -1.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 134,981 | $13.71M | 5.9% | $101.57 * | $36.46 | +160.7% | COM | 594918104 |
| INTC | Intel Corp. | 258,398 | $12.13M | 5.2% | $46.93 * | $19.95 | +102.4% | COM | 458140100 |
| WFC | Wells Fargo & Co New | 258,991 | $11.93M | 5.1% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| PEP | Pepsico Incorporated | 100,793 | $11.14M | 4.8% | $110.48 * | $59.65 | +49.8% | COM | 713448108 |
| — | Walgreens Boots Allianc | 162,893 | $11.13M | 4.8% | $68.33 | $71.26 | — | COM | 931427108 |
| DIS | Disney Walt Co | 93,746 | $10.28M | 4.4% | $109.65 * | $77.60 | +36.4% | COM | 254687106 |
| CSX | C S X Corp | 163,504 | $10.16M | 4.4% | $62.13 * | $7.51 | +151.2% | COM | 126408103 |
| KO | Coca Cola Company | 189,676 | $8.981M | 3.8% | $47.35 * | $27.26 | +40.0% | COM | 191216100 |
| AXP | American Express Company | 78,745 | $7.506M | 3.2% | $95.32 * | $61.84 | +40.0% | COM | 025816109 |
| — | United Technologies Corp | 68,271 | $7.269M | 3.1% | $106.47 | $107.84 | — | COM | 913017109 |
| FDX | Fedex Corporation | 44,513 | $7.181M | 3.1% | $161.32 * | $203.26 | -30.1% | COM | 31428X106 |
| HD | Home Depot Inc | 40,105 | $6.891M | 3.0% | $171.82 * | $59.04 | +145.0% | COM | 437076102 |
| KMX | CarMax Inc | 97,488 | $6.115M | 2.6% | $62.73 | $66.00 | -4.9% | COM | 143130102 |
| UNP | Union Pacific Corp | 41,203 | $5.695M | 2.4% | $138.22 * | $79.36 | +49.2% | COM | 907818108 |
| MDT | Medtronic Inc | 61,575 | $5.601M | 2.4% | $90.96 * | $58.89 | +28.2% | COM | G5960L103 |
| LMT | Lockheed Martin Corp | 17,603 | $4.609M | 2.0% | $261.83 * | $99.67 | +117.6% | COM | 539830109 |
| — | Liberty Global Inc Ser C | 206,756 | $4.267M | 1.8% | $20.64 | $29.53 | — | COM | G5480U120 |
| JNJ | Johnson & Johnson | 28,405 | $3.666M | 1.6% | $129.06 * | $66.97 | +58.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 74,181 | $3.214M | 1.4% | $43.33 * | $15.63 | +123.6% | COM | 17275R102 |
| CVX | Chevrontexaco Corp | 24,715 | $2.689M | 1.2% | $108.80 * | $71.56 | +11.8% | COM | 166764100 |
| AAPL | Apple Computer, Inc. | 15,120 | $2.385M | 1.0% | $157.74 * | $38.88 | -3.6% | COM | 037833100 |
| — | New York Community Capital Trust V | 50,310 | $2.251M | 1.0% | $44.74 | $50.86 | — | PFD | 64944P307 |
| ABT | Abbott Laboratories | 30,583 | $2.212M | 0.9% | $72.33 * | $29.70 | +115.5% | COM | 002824100 |
| ABBV | Abbvie Inc | 23,183 | $2.137M | 0.9% | $92.18 * | $31.74 | +114.3% | COM | 00287Y109 |
| — | Wells Fargo Ban | 1,650 | $2.082M | 0.9% | $1261.82 | $1261.82 | — | PFD | 949746PM7 |
| — | Stanley Black & Decker Pfd | 79,026 | $1.874M | 0.8% | $23.71 | $24.74 | — | PFD | 854502705 |
| AMGN | Amgen Incorporated | 9,399 | $1.83M | 0.8% | $194.70 * | $82.01 | +91.5% | COM | 031162100 |
| SYK | Stryker Corp | 10,476 | $1.642M | 0.7% | $156.74 * | $64.91 | +124.2% | COM | 863667101 |
| — | Huntington Bancshar Pfd | 50,595 | $1.071M | 0.5% | $21.17 | $20.00 | — | PFD | 446150500 |
| LOW | Lowes Companies Inc | 10,198 | $942K | 0.4% | $92.37 * | $39.83 | +103.8% | COM | 548661107 |
| PG | Procter & Gamble | 9,352 | $860K | 0.4% | $91.96 * | $59.16 | +30.1% | COM | 742718109 |
| — | Protective Ins Corp | 33,695 | $573K | 0.2% | $17.01 | $23.44 | — | COM | 057755100 |
| SJM | J M Smucker Co New | 4,702 | $440K | 0.2% | $93.58 * | $86.93 | -14.3% | COM | 832696405 |
| — | Wabco Holdings Inc | 3,991 | $428K | 0.2% | $107.24 | $107.24 | — | COM | 92927K102 |
| — | Cigna Corp | 1,879 | $357K | 0.2% | $189.99 | $94.08 | — | COM | 125509109 |
| CMCSA | Comcast Corp New Cl A | 9,545 | $325K | 0.1% | $34.05 * | $30.43 | -6.2% | COM | 20030N101 |
| XOM | Exxon Mobil Corporation | 4,730 | $323K | 0.1% | $68.29 * | $56.10 | -12.2% | COM | 30231G102 |
| VFIAX | Vanguard 500 Index Fund | 1,370 | $317K | 0.1% | $231.39 | $231.39 | — | INDEX | 922908710 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $306K | 0.1% | $306000.00 | $216493.73 | +41.3% | CL A | 084670108 |
| NSC | Norfolk Southern Corp | 2,008 | $300K | 0.1% | $149.40 * | $76.02 | +70.5% | COM | 655844108 |
| ORCL | Oracle Corporation | 6,642 | $300K | 0.1% | $45.17 * | $34.14 | +19.2% | COM | 68389X105 |
| DRI | Darden Restaurants Inc | 3,000 | $300K | 0.1% | $100.00 * | $87.79 | -6.6% | COM | 237194105 |
| UNH | Unitedhealth Group Inc | 1,048 | $261K | 0.1% | $249.05 * | $152.68 | +45.5% | COM | 91324P102 |
| T | A T & T Corp New | 8,187 | $234K | 0.1% | $28.58 * | $14.02 | -7.2% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 2,455 | $229K | 0.1% | $93.28 * | $28.76 | -2.8% | COM | 931142103 |
| META | Facebook Inc Class A | 1,680 | $220K | 0.1% | $130.95 | $104.78 | +24.2% | CL A | 30303M102 |
| REGN | Regeneron Pharms Inc | 577 | $216K | 0.1% | $374.35 | $378.49 | -1.9% | COM | 75886F107 |
| — | Barnes Group Inc | 3,908 | $210K | 0.1% | $53.74 | $53.74 | — | COM | 067806109 |