Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,712 | $46.86M | 12.6% | $308.90 | $145.64 | +112.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 482,009 | $42.77M | 11.5% | $88.73 | $108.08 | -18.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 125,878 | $30.19M | 8.1% | $239.82 * | $47.59 | +392.2% | COM | 594918104 |
| PEP | PEPSICO INC | 86,652 | $15.65M | 4.2% | $180.66 * | $60.39 | +171.0% | COM | 713448108 |
| CSX | CSX CORP | 460,365 | $14.26M | 3.8% | $30.98 * | $23.32 | +27.2% | COM | 126408103 |
| FDX | FEDEX CORP | 75,296 | $13.04M | 3.5% | $173.20 * | $194.38 | -16.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 314,388 | $12.98M | 3.5% | $41.29 * | $41.59 | -8.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 41,038 | $12.96M | 3.5% | $315.86 * | $77.82 | +276.1% | COM | 437076102 |
| META | META PLATFORMS INC | 101,994 | $12.27M | 3.3% | $120.34 | $306.19 | -61.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,210 | $11.55M | 3.1% | $382.43 | $414.85 | -7.8% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 75,493 | $11.15M | 3.0% | $147.75 * | $64.54 | +120.1% | COM | 025816109 |
| AAPL | APPLE INC | 83,902 | $10.9M | 2.9% | $129.93 | $100.18 | +27.8% | COM | 037833100 |
| KMX | CARMAX INC | 161,045 | $9.806M | 2.6% | $60.89 | $70.52 | -13.7% | COM | 143130102 |
| KO | COCA COLA CO | 149,881 | $9.534M | 2.6% | $63.61 * | $28.57 | +103.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 16,748 | $8.148M | 2.2% | $486.49 * | $99.67 | +349.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 39,104 | $8.097M | 2.2% | $207.07 * | $81.67 | +136.3% | COM | 907818108 |
| INTC | INTEL CORP | 305,762 | $8.081M | 2.2% | $26.43 * | $25.50 | -0.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 89,920 | $7.812M | 2.1% | $86.88 * | $82.78 | +2.5% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 27,318 | $6.778M | 1.8% | $248.11 * | $144.39 | +61.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 73,766 | $6.508M | 1.7% | $88.23 | $109.15 | -19.8% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 8,290 | $5.981M | 1.6% | $721.49 | $488.36 | +46.9% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 61,575 | $4.626M | 1.2% | $75.12 * | $100.49 | -33.6% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 26,164 | $4.622M | 1.2% | $176.65 * | $68.85 | +134.2% | COM | 478160104 |
| AMGN | AMGEN INC | 15,650 | $4.11M | 1.1% | $262.64 * | $122.42 | +94.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,856 | $3.694M | 1.0% | $161.61 * | $34.23 | +323.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,688 | $3.524M | 0.9% | $199.24 * | $112.68 | +66.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 31,857 | $3.498M | 0.9% | $109.79 * | $32.75 | +216.3% | COM | 002824100 |
| — | BK OF AMERICA CORP | 2,816 | $3.267M | 0.9% | $1160.00 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| QSR | RESTAURANT BRANDS INTL INC | 43,852 | $2.836M | 0.8% | $64.67 | $56.88 | +13.7% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 78,015 | $2.728M | 0.7% | $34.97 * | $39.63 | -19.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 56,004 | $2.668M | 0.7% | $47.64 * | $16.06 | +170.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 16,796 | $2.436M | 0.7% | $145.06 * | $136.88 | -4.3% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 9,759 | $2.386M | 0.6% | $244.49 * | $69.17 | +243.3% | COM | 863667101 |
| IJR | ISHARES TR | 23,842 | $2.256M | 0.6% | $94.64 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,933 | $1.461M | 0.4% | $104.84 * | $129.90 | -25.7% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 14,218 | $1.453M | 0.4% | $102.22 | $147.84 | -30.9% | COM | 608190104 |
| QRVO | QORVO INC | 15,835 | $1.435M | 0.4% | $90.64 | $135.31 | -33.0% | COM | 74736K101 |
| — | WELLS FARGO CO NEW | 1,192 | $1.413M | 0.4% | $1185.00 | $1471.32 | — | PERP PFD CNV A | 949746804 |
| — | NEW YORK CMNTY CAP TR V | 30,031 | $1.303M | 0.4% | $43.38 | $50.79 | — | UNIT 05/07/2051 | 64944P307 |
| SJM | SMUCKER J M CO | 6,570 | $1.041M | 0.3% | $158.46 * | $84.20 | +69.1% | COM NEW | 832696405 |
| SAM | BOSTON BEER INC | 2,995 | $987K | 0.3% | $329.52 | $481.26 | -31.5% | CL A | 100557107 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $968K | 0.3% | $151.56 * | $59.16 | +137.5% | COM | 742718109 |
| MKL | MARKEL CORP | 722 | $951K | 0.3% | $1317.49 | $1144.44 | +15.1% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 11,924 | $927K | 0.2% | $77.72 * | $60.83 | +16.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $918K | 0.2% | $530.18 * | $210.50 | +138.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,017 | $910K | 0.2% | $100.92 * | $55.79 | +69.1% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 2,326 | $771K | 0.2% | $331.34 * | $201.34 | +55.8% | COM | 125523100 |
| ORCL | ORACLE CORP | 9,322 | $762K | 0.2% | $81.74 * | $42.29 | +86.2% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 71,984 | $682K | 0.2% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 8,000 | $671K | 0.2% | $83.85 * | $40.17 | +87.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 18,770 | $622K | 0.2% | $33.12 * | $23.84 | +28.4% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 12,337 | $584K | 0.2% | $47.34 | $46.76 | +1.3% | COM | 947890109 |
| MRNA | MODERNA INC | 3,020 | $542K | 0.1% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $495K | 0.1% | $246.42 * | $91.64 | +151.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $216493.73 | +116.5% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,475 | $430K | 0.1% | $173.84 * | $89.10 | +67.5% | CL B | 911312106 |
| CAC | CAMDEN NATL CORP | 9,300 | $388K | 0.1% | $41.69 * | $27.64 | +29.8% | COM | 133034108 |
| MCK | MCKESSON CORP | 1,017 | $381K | 0.1% | $375.12 | $266.57 | +38.7% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $352K | 0.1% | $37.36 | $69.54 | — | COM | 931427108 |
| BOC | BOSTON OMAHA CORP | 13,155 | $349K | 0.1% | $26.50 | $32.04 | -17.3% | CL A COM STK | 101044105 |
| WMT | WALMART INC | 2,455 | $348K | 0.1% | $141.79 * | $29.01 | +57.0% | COM | 931142103 |
| KEY | KEYCORP | 16,800 | $293K | 0.1% | $17.42 * | $9.71 | +51.8% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 1,505 | $270K | 0.1% | $179.49 * | $124.27 | +27.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,132 | $263K | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| V | VISA INC | 1,253 | $260K | 0.1% | $207.76 * | $175.53 | +15.7% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 8,000 | $260K | 0.1% | $32.46 * | $32.48 | -3.6% | CL A | 650111107 |
| — | BARNES GROUP INC | 6,016 | $246K | 0.1% | $40.85 | $40.85 | — | COM | 067806109 |
| FAST | FASTENAL CO | 5,100 | $241K | 0.1% | $47.32 * | $16.59 | +32.3% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,040 | $219K | 0.1% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $207K | 0.1% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,881 | $201K | 0.1% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |