Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $281M (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 | 153,603 | $31.96M | 11.4% | $208.08 | $134.25 | +54.9% | CL B | 084670702 |
| GOOG | Alphabet Inc Class C | 23,920 | $28.92M | 10.3% | $1208.99 * | $52.16 | +16.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 137,035 | $18.93M | 6.7% | $138.12 * | $38.90 | +238.2% | COM | 594918104 |
| — | Wells Fargo & Co New | 330,316 | $16.23M | 5.8% | $49.14 | $48.16 | — | COM | 949746366 |
| PEP | Pepsico Incorporated | 99,209 | $13.92M | 4.9% | $140.28 * | $59.65 | +90.1% | COM | 713448108 |
| KMX | CarMax Inc | 159,526 | $13.65M | 4.9% | $85.60 * | $64.25 | +37.0% | COM | 143130102 |
| INTC | Intel Corp. | 260,892 | $13.29M | 4.7% | $50.92 * | $20.40 | +121.6% | COM | 458140100 |
| DIS | Disney Walt Co | 93,652 | $12.2M | 4.3% | $130.27 * | $78.80 | +60.6% | COM | 254687106 |
| CSX | C S X Corp | 166,031 | $11.08M | 3.9% | $66.71 * | $7.73 | +174.5% | COM | 126408103 |
| KO | Coca Cola Company | 188,065 | $10.26M | 3.6% | $54.54 * | $27.42 | +63.9% | COM | 191216100 |
| HD | Home Depot Inc | 41,305 | $9.415M | 3.3% | $227.94 * | $63.26 | +215.2% | COM | 437076102 |
| — | United Technologies Corp | 67,220 | $8.954M | 3.2% | $133.20 | $107.84 | — | COM | 913017109 |
| AXP | American Express Company | 78,243 | $8.952M | 3.2% | $114.41 * | $62.32 | +74.2% | COM | 025816109 |
| FDX | Fedex Corporation | 61,761 | $8.832M | 3.1% | $143.00 * | $189.76 | -31.6% | COM | 31428X106 |
| — | Walgreens Boots Allianc | 161,586 | $8.559M | 3.0% | $52.97 | $71.13 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 17,258 | $6.643M | 2.4% | $384.92 * | $99.67 | +230.6% | COM | 539830109 |
| UNP | Union Pacific Corp | 42,036 | $6.571M | 2.3% | $156.32 * | $81.67 | +72.7% | COM | 907818108 |
| AAPL | Apple Computer, Inc. | 22,501 | $5.108M | 1.8% | $227.01 * | $39.42 | +36.7% | COM | 037833100 |
| — | Liberty Global Inc Ser C | 199,221 | $4.805M | 1.7% | $24.12 | $29.53 | — | COM | G5480U120 |
| JNJ | Johnson & Johnson | 28,430 | $3.8M | 1.4% | $133.66 * | $67.52 | +60.7% | COM | 478160104 |
| AMGN | Amgen Incorporated | 15,051 | $2.944M | 1.0% | $195.60 * | $109.08 | +46.5% | COM | 031162100 |
| SJM | J M Smucker Co New | 26,236 | $2.825M | 1.0% | $107.68 * | $84.20 | +6.5% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 57,485 | $2.732M | 1.0% | $47.53 * | $15.63 | +160.3% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,639 | $2.621M | 0.9% | $1599.15 | $1298.14 | — | PFD | 949746804 |
| ABT | Abbott Laboratories | 30,937 | $2.537M | 0.9% | $82.01 * | $30.39 | +146.6% | COM | 002824100 |
| SWK | Stanley Works | 17,191 | $2.423M | 0.9% | $140.95 * | $106.65 | +12.2% | COM | 854502101 |
| — | New York Community Capital Trust V | 48,058 | $2.41M | 0.9% | $50.15 | $50.79 | — | PFD | 64944P307 |
| SYK | Stryker Corp | 10,887 | $2.346M | 0.8% | $215.49 * | $69.17 | +192.5% | COM | 863667101 |
| — | Becton Dickinson Pfd | 32,117 | $1.992M | 0.7% | $62.02 | $61.82 | — | PFD | 075887208 |
| ABBV | Abbvie Inc | 23,605 | $1.762M | 0.6% | $74.65 * | $32.36 | +79.8% | COM | 00287Y109 |
| MDT | Medtronic Inc | 15,591 | $1.693M | 0.6% | $108.59 * | $59.55 | +53.8% | COM | G5960L103 |
| — | Nordstrom Inc | 44,145 | $1.434M | 0.5% | $32.48 | $32.48 | — | COM | 655664100 |
| — | Stanley Black & Decker Pfd | 54,220 | $1.398M | 0.5% | $25.78 | $24.74 | — | PFD | 854502705 |
| LOW | Lowes Companies Inc | 10,198 | $1.095M | 0.4% | $107.37 * | $39.83 | +146.2% | COM | 548661107 |
| — | Huntington Bancshar Pfd | 50,595 | $1.036M | 0.4% | $20.48 | $20.00 | — | PFD | 446150500 |
| PG | Procter & Gamble | 6,839 | $848K | 0.3% | $123.99 * | $59.16 | +79.9% | COM | 742718109 |
| CVX | Chevrontexaco Corp | 5,930 | $675K | 0.2% | $113.83 * | $71.56 | +25.6% | COM | 166764100 |
| SPY | S P D R TRUST Unit SR | 2,270 | $668K | 0.2% | $294.27 | $288.33 | +2.9% | ETF | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $561K | 0.2% | $44.72 * | $30.69 | +24.4% | COM | 20030N101 |
| — | Protective Ins Corp | 34,478 | $546K | 0.2% | $15.84 | $23.12 | — | COM | 057755100 |
| ORCL | Oracle Corporation | 9,322 | $514K | 0.2% | $55.14 * | $37.57 | +33.7% | COM | 68389X105 |
| GIS | General Mills Inc | 8,000 | $434K | 0.2% | $54.25 * | $35.78 | +24.1% | COM | 370334104 |
| VFIAX | Vanguard 500 Index Fund | 1,434 | $391K | 0.1% | $272.66 | $232.46 | — | INDEX | 922908710 |
| DRI | Darden Restaurants Inc | 3,000 | $349K | 0.1% | $116.33 * | $87.79 | +12.9% | COM | 237194105 |
| NSC | Norfolk Southern Corp | 2,008 | $347K | 0.1% | $172.81 * | $76.02 | +107.9% | COM | 655844108 |
| META | Facebook Inc Class A | 1,810 | $327K | 0.1% | $180.66 * | $108.60 | +62.8% | CL A | 30303M102 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $313K | 0.1% | $313000.00 | $216493.73 | +44.0% | CL A | 084670108 |
| — | Barnes Group Inc | 6,116 | $303K | 0.1% | $49.54 | $52.87 | — | COM | 067806109 |
| WBS | Webster Financial Corp | 6,547 | $293K | 0.1% | $44.75 * | $49.82 | -5.9% | COM | 947890109 |
| WMT | Wal-Mart Stores Inc | 2,455 | $290K | 0.1% | $118.13 * | $28.76 | +25.8% | COM | 931142103 |
| T | A T & T Corp New | 7,723 | $290K | 0.1% | $37.55 * | $14.02 | +31.0% | COM | 00206R102 |
| — | Cigna Corp | 1,870 | $282K | 0.1% | $150.80 | $94.08 | — | COM | 125509109 |
| UNH | Unitedhealth Group Inc | 1,048 | $230K | 0.1% | $219.47 * | $152.68 | +28.6% | COM | 91324P102 |
| OPPAX | Oppenheimer Global Fund | 2,522 | $215K | 0.1% | $85.25 | $89.61 | — | ETF | 00900W100 |
| REGN | Regeneron Pharms Inc | 577 | $163K | 0.1% | $282.50 * | $378.49 | -27.1% | COM | 75886F107 |