Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 479,560 | $49.87M | 12.4% | $104.00 | $108.08 | -4.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,966 | $46.31M | 11.5% | $308.77 | $145.64 | +112.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 126,836 | $36.57M | 9.1% | $288.30 * | $47.59 | +493.2% | COM | 594918104 |
| META | META PLATFORMS INC | 101,955 | $21.61M | 5.4% | $211.94 | $306.19 | -31.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 74,318 | $16.98M | 4.2% | $228.49 * | $194.38 | +10.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 85,730 | $15.63M | 3.9% | $182.30 * | $60.39 | +175.3% | COM | 713448108 |
| AAPL | APPLE INC | 82,929 | $13.68M | 3.4% | $164.90 | $100.18 | +62.4% | COM | 037833100 |
| CSX | CSX CORP | 454,105 | $13.6M | 3.4% | $29.94 * | $23.32 | +23.3% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 30,172 | $12.35M | 3.1% | $409.39 | $414.85 | -1.3% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 74,791 | $12.34M | 3.1% | $164.95 * | $64.54 | +146.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 41,038 | $12.11M | 3.0% | $295.12 * | $77.82 | +253.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 313,873 | $11.73M | 2.9% | $37.38 * | $41.59 | -16.4% | COM | 949746101 |
| KMX | CARMAX INC | 157,321 | $10.11M | 2.5% | $64.28 | $70.52 | -8.8% | COM | 143130102 |
| UNP | UNION PAC CORP | 47,126 | $9.485M | 2.4% | $201.26 * | $100.01 | +88.8% | COM | 907818108 |
| KO | COCA COLA CO | 146,208 | $9.069M | 2.3% | $62.03 * | $28.57 | +99.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 89,370 | $8.949M | 2.2% | $100.13 * | $82.78 | +18.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 81,850 | $8.49M | 2.1% | $103.73 | $107.77 | -4.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 16,633 | $7.863M | 2.0% | $472.73 * | $99.67 | +339.9% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 8,168 | $6.711M | 1.7% | $821.67 | $488.36 | +67.3% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 176,819 | $6.703M | 1.7% | $37.91 * | $36.83 | -5.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 27,127 | $6.191M | 1.5% | $228.21 * | $144.39 | +49.1% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 60,007 | $4.835M | 1.2% | $80.58 * | $100.49 | -28.1% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 25,705 | $3.984M | 1.0% | $155.00 * | $68.85 | +107.0% | COM | 478160104 |
| AMGN | AMGEN INC | 15,650 | $3.783M | 0.9% | $241.75 * | $122.42 | +81.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,856 | $3.643M | 0.9% | $159.37 * | $34.23 | +321.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,881 | $3.576M | 0.9% | $199.97 * | $113.54 | +66.8% | COM | 548661107 |
| — | BANK AMERICA CORP | 2,801 | $3.271M | 0.8% | $1167.76 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABS | 31,857 | $3.226M | 0.8% | $101.26 * | $32.75 | +193.0% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,852 | $2.944M | 0.7% | $67.14 | $56.88 | +18.0% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 55,254 | $2.888M | 0.7% | $52.28 * | $16.06 | +199.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 9,759 | $2.786M | 0.7% | $285.47 * | $69.17 | +301.9% | COM | 863667101 |
| IJR | ISHARES TR | 23,842 | $2.306M | 0.6% | $96.70 | $99.45 | -2.8% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 63,043 | $2.06M | 0.5% | $32.67 * | $25.50 | +25.0% | COM | 458140100 |
| MTB | M & T BK CORP | 16,321 | $1.952M | 0.5% | $119.57 * | $136.88 | -20.4% | COM | 55261F104 |
| QRVO | QORVO INC | 15,835 | $1.608M | 0.4% | $101.57 | $135.31 | -24.9% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,218 | $1.425M | 0.4% | $100.22 | $147.84 | -32.2% | COM | 608190104 |
| — | WELLS FARGO CO NEW | 1,188 | $1.397M | 0.3% | $1176.25 | $1471.32 | — | PERP PFD CNV A | 949746804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,837 | $1.272M | 0.3% | $91.96 * | $129.90 | -34.2% | COM | 459506101 |
| — | NEW YORK CMNTY CAP TR V | 29,976 | $1.16M | 0.3% | $38.70 | $50.79 | — | UNIT 05/07/2051 | 64944P307 |
| WBD | WARNER BROS DISCOVERY INC | 71,984 | $1.087M | 0.3% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| SJM | SMUCKER J M CO | 6,289 | $990K | 0.2% | $157.37 * | $84.20 | +69.1% | COM NEW | 832696405 |
| SAM | BOSTON BEER INC | 2,995 | $984K | 0.2% | $328.70 | $481.26 | -31.7% | CL A | 100557107 |
| MDT | MEDTRONIC PLC | 11,924 | $961K | 0.2% | $80.62 * | $60.83 | +22.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $950K | 0.2% | $148.69 * | $59.16 | +134.5% | COM | 742718109 |
| MKL | MARKEL CORP | 698 | $892K | 0.2% | $1277.41 | $1144.44 | +11.6% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,017 | $883K | 0.2% | $97.93 * | $55.79 | +65.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 9,322 | $866K | 0.2% | $92.92 * | $42.29 | +112.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $818K | 0.2% | $472.59 * | $210.50 | +113.3% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 8,000 | $684K | 0.2% | $85.46 * | $40.17 | +91.8% | COM | 370334104 |
| CI | THE CIGNA GROUP | 2,326 | $594K | 0.1% | $255.53 * | $201.34 | +20.7% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 18,945 | $542K | 0.1% | $28.60 * | $23.84 | +11.6% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 12,337 | $486K | 0.1% | $39.42 | $46.76 | -15.7% | COM | 947890109 |
| UPS | UNITED PARCEL SERVICE INC | 2,475 | $480K | 0.1% | $193.99 * | $89.10 | +88.6% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $216493.73 | +115.1% | CL A | 084670108 |
| MRNA | MODERNA INC | 3,020 | $464K | 0.1% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $426K | 0.1% | $212.00 * | $91.64 | +117.1% | COM | 655844108 |
| WMT | WALMART INC | 2,480 | $366K | 0.1% | $147.45 * | $29.18 | +63.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,017 | $362K | 0.1% | $356.05 | $266.57 | +31.8% | COM | 58155Q103 |
| CAC | CAMDEN NATL CORP | 9,300 | $337K | 0.1% | $36.19 * | $27.64 | +13.8% | COM | 133034108 |
| AMZN | AMAZON COM INC | 3,179 | $328K | 0.1% | $103.29 | $98.75 | +4.6% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $326K | 0.1% | $34.58 | $69.54 | — | COM | 931427108 |
| BOC | BOSTON OMAHA CORP | 13,355 | $316K | 0.1% | $23.67 | $31.93 | -25.9% | CL A COM STK | 101044105 |
| NYT | NEW YORK TIMES CO | 8,000 | $311K | 0.1% | $38.88 * | $32.48 | +15.8% | CL A | 650111107 |
| V | VISA INC | 1,253 | $283K | 0.1% | $225.46 * | $175.53 | +25.8% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 5,100 | $275K | 0.1% | $53.94 * | $16.59 | +51.8% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 1,505 | $246K | 0.1% | $163.16 * | $124.27 | +16.8% | COM | 166764100 |
| — | BARNES GROUP INC | 6,016 | $242K | 0.1% | $40.28 | $40.85 | — | COM | 067806109 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $233K | 0.1% | $155.16 * | $126.33 | +12.2% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,881 | $223K | 0.1% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,040 | $211K | 0.1% | $69.31 * | $56.83 | +6.4% | COM | 110122108 |
| KEY | KEYCORP | 16,800 | $210K | 0.1% | $12.52 * | $9.71 | +10.4% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $207K | 0.1% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |