Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 156,203 | $31.38M | 11.5% | $134.25 | +50.4% | CL B | 084670702 |
| GOOG | Alphabet Inc Class C | 24,223 | $28.42M | 10.4% | $52.16 | +6.8% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 140,185 | $16.53M | 6.1% | $38.90 | +163.0% | COM | 594918104 |
| — | Wells Fargo & Co New | 300,332 | $14.49M | 5.3% | $48.25 | — | COM | 949746366 |
| INTC | Intel Corp. | 263,338 | $14.14M | 5.2% | $20.40 | +114.8% | COM | 458140100 |
| PEP | Pepsico Incorporated | 101,771 | $12.47M | 4.6% | $59.65 | +55.0% | COM | 713448108 |
| CSX | C S X Corp | 166,297 | $12.44M | 4.6% | $7.73 | +172.9% | COM | 126408103 |
| KMX | CarMax Inc | 162,763 | $11.36M | 4.2% | $64.25 | -4.1% | COM | 143130102 |
| DIS | Disney Walt Co | 97,595 | $10.84M | 4.0% | $78.80 | +36.9% | COM | 254687106 |
| FDX | Fedex Corporation | 59,617 | $10.81M | 4.0% | $191.25 | -18.5% | COM | 31428X106 |
| — | Walgreens Boots Allianc | 165,708 | $10.48M | 3.8% | $71.13 | — | COM | 931427108 |
| KO | Coca Cola Company | 192,579 | $9.024M | 3.3% | $27.42 | +37.8% | COM | 191216100 |
| — | United Technologies Corp | 68,220 | $8.793M | 3.2% | $107.84 | — | COM | 913017109 |
| AXP | American Express Company | 79,876 | $8.73M | 3.2% | $62.32 | +53.8% | COM | 025816109 |
| HD | Home Depot Inc | 41,955 | $8.051M | 3.0% | $63.26 | +144.6% | COM | 437076102 |
| UNP | Union Pacific Corp | 42,891 | $7.171M | 2.6% | $81.67 | +69.1% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 17,258 | $5.18M | 1.9% | $99.67 | +144.4% | COM | 539830109 |
| — | Liberty Global Inc Ser C | 204,204 | $4.944M | 1.8% | $29.53 | — | COM | G5480U120 |
| AAPL | Apple Computer, Inc. | 23,183 | $4.404M | 1.6% | $39.42 | +2.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 28,305 | $3.957M | 1.5% | $66.97 | +64.8% | COM | 478160104 |
| SJM | J M Smucker Co New | 27,004 | $3.146M | 1.2% | $84.20 | -0.7% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 57,569 | $3.108M | 1.1% | $15.63 | +152.7% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 14,979 | $2.846M | 1.0% | $109.08 | +41.8% | COM | 031162100 |
| — | New York Community Capital Trust V | 51,626 | $2.491M | 0.9% | $50.79 | — | PFD | 64944P307 |
| SWK | Stanley Works | 18,245 | $2.484M | 0.9% | $106.65 | 0.0% | COM | 854502101 |
| ABT | Abbott Laboratories | 30,410 | $2.431M | 0.9% | $29.70 | +122.5% | COM | 002824100 |
| — | Becton Dickinson Pfd | 38,304 | $2.368M | 0.9% | $61.82 | — | PFD | 075887208 |
| — | Wells Fargo Ban | 1,781 | $2.302M | 0.8% | $1292.53 | — | PFD | 949746804 |
| SYK | Stryker Corp | 10,476 | $2.069M | 0.8% | $64.91 | +157.4% | COM | 863667101 |
| ABBV | Abbvie Inc | 23,078 | $1.86M | 0.7% | $31.74 | +92.2% | COM | 00287Y109 |
| — | Stanley Black & Decker Pfd | 61,946 | $1.586M | 0.6% | $24.74 | — | PFD | 854502705 |
| MDT | Medtronic Inc | 14,991 | $1.365M | 0.5% | $58.89 | +26.2% | COM | G5960L103 |
| — | Huntington Bancshar Pfd | 50,595 | $1.123M | 0.4% | $20.00 | — | PFD | 446150500 |
| LOW | Lowes Companies Inc | 10,198 | $1.116M | 0.4% | $39.83 | +121.1% | COM | 548661107 |
| PG | Procter & Gamble | 7,163 | $745K | 0.3% | $59.16 | +38.7% | COM | 742718109 |
| CVX | Chevrontexaco Corp | 5,930 | $730K | 0.3% | $71.56 | +22.2% | COM | 166764100 |
| — | Protective Ins Corp | 33,445 | $644K | 0.2% | $23.44 | — | COM | 057755100 |
| — | Multi-Color Corp | 12,512 | $624K | 0.2% | $49.87 | — | COM | 625383104 |
| — | Wabco Holdings Inc | 3,993 | $526K | 0.2% | $107.24 | — | COM | 92927K102 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $502K | 0.2% | $30.69 | +2.7% | COM | 20030N101 |
| ORCL | Oracle Corporation | 9,322 | $501K | 0.2% | $37.57 | +22.6% | COM | 68389X105 |
| GIS | General Mills Inc | 8,000 | $414K | 0.2% | $35.78 | 0.0% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 2,008 | $375K | 0.1% | $76.02 | +97.9% | COM | 655844108 |
| VFIAX | Vanguard 500 Index Fund | 1,420 | $372K | 0.1% | $232.46 | — | INDEX | 922908710 |
| DRI | Darden Restaurants Inc | 3,000 | $364K | 0.1% | $87.79 | +3.3% | COM | 237194105 |
| GOOGL | Alphabet Inc Class A | 272 | $320K | 0.1% | $56.03 | 0.0% | CL A | 02079K305 |
| — | Barnes Group Inc | 6,116 | $314K | 0.1% | $52.87 | — | COM | 067806109 |
| META | Facebook Inc Class A | 1,810 | $302K | 0.1% | $108.60 | +45.4% | CL A | 30303M102 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $301K | 0.1% | $216493.73 | +39.8% | CL A | 084670108 |
| — | Cigna Corp | 1,870 | $301K | 0.1% | $94.08 | — | COM | 125509109 |
| UNH | Unitedhealth Group Inc | 1,048 | $259K | 0.1% | $152.68 | +49.1% | COM | 91324P102 |
| T | A T & T Corp New | 7,723 | $242K | 0.1% | $14.02 | +1.0% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc | 2,455 | $239K | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| REGN | Regeneron Pharms Inc | 577 | $237K | 0.1% | $378.49 | +8.2% | COM | 75886F107 |
| AMZN | Amazon Com Inc | 128 | $228K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| PFE | Pfizer | 4,972 | $211K | 0.1% | $29.24 | 0.0% | COM | 717081103 |