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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 479,560 | $49.87M | 12.4% | $108.08 | -11.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,966 | $46.31M | 11.5% | $145.64 | +111.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 126,836 | $36.57M | 9.1% | $47.59 | +424.2% | COM | 594918104 |
| META | META PLATFORMS INC | 101,955 | $21.61M | 5.4% | $306.19 | -44.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 74,318 | $16.98M | 4.2% | $194.38 | -1.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 85,730 | $15.63M | 3.9% | $60.39 | +162.8% | COM | 713448108 |
| AAPL | APPLE INC | 82,929 | $13.68M | 3.4% | $100.18 | +45.2% | COM | 037833100 |
| CSX | CSX CORP | 454,105 | $13.6M | 3.4% | $23.32 | +26.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 30,172 | $12.35M | 3.1% | $411.21 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 74,791 | $12.34M | 3.1% | $64.54 | +147.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 41,038 | $12.11M | 3.0% | $77.82 | +265.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 313,873 | $11.73M | 2.9% | $41.59 | -2.7% | COM | 949746101 |
| KMX | CARMAX INC | 157,321 | $10.11M | 2.5% | $70.52 | -5.1% | COM | 143130102 |
| UNP | UNION PAC CORP | 47,126 | $9.485M | 2.4% | $100.01 | +89.4% | COM | 907818108 |
| KO | COCA COLA CO | 146,208 | $9.069M | 2.3% | $28.57 | +93.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 89,370 | $8.949M | 2.2% | $82.78 | +19.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 81,850 | $8.49M | 2.1% | $107.77 | -11.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 16,633 | $7.863M | 2.0% | $99.67 | +334.7% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 8,168 | $6.711M | 1.7% | $488.36 | +53.6% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 176,819 | $6.703M | 1.7% | $36.83 | -6.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 27,127 | $6.191M | 1.5% | $144.39 | +50.8% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 60,007 | $4.835M | 1.2% | $100.49 | -25.4% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 25,705 | $3.984M | 1.0% | $68.85 | +114.8% | COM | 478160104 |
| AMGN | AMGEN INC | 15,650 | $3.783M | 0.9% | $122.42 | +83.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,856 | $3.643M | 0.9% | $34.23 | +303.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,881 | $3.576M | 0.9% | $113.54 | +69.3% | COM | 548661107 |
| — | BANK AMERICA CORP | 2,801 | $3.271M | 0.8% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABS | 31,857 | $3.226M | 0.8% | $32.75 | +205.4% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,852 | $2.944M | 0.7% | $56.88 | +14.6% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 55,254 | $2.888M | 0.7% | $16.06 | +179.3% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 9,759 | $2.786M | 0.7% | $69.17 | +272.6% | COM | 863667101 |
| IJR | ISHARES TR | 23,842 | $2.306M | 0.6% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 63,043 | $2.06M | 0.5% | $25.50 | +7.9% | COM | 458140100 |
| MTB | M & T BK CORP | 16,321 | $1.952M | 0.5% | $136.88 | -4.0% | COM | 55261F104 |
| QRVO | QORVO INC | 15,835 | $1.608M | 0.4% | $135.31 | -25.0% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,218 | $1.425M | 0.4% | $147.84 | -26.3% | COM | 608190104 |
| — | WELLS FARGO CO NEW | 1,188 | $1.397M | 0.3% | $1471.32 | — | PERP PFD CNV A | 949746804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,837 | $1.272M | 0.3% | $129.90 | -29.5% | COM | 459506101 |
| — | NEW YORK CMNTY CAP TR V | 29,976 | $1.16M | 0.3% | $50.79 | — | UNIT 05/07/2051 | 64944P307 |
| WBD | WARNER BROS DISCOVERY INC | 71,984 | $1.087M | 0.3% | $18.55 | -23.3% | COM SER A | 934423104 |
| SJM | SMUCKER J M CO | 6,289 | $990K | 0.2% | $84.20 | +62.8% | COM NEW | 832696405 |
| SAM | BOSTON BEER INC | 2,995 | $984K | 0.2% | $481.26 | -28.5% | CL A | 100557107 |
| MDT | MEDTRONIC PLC | 11,924 | $961K | 0.2% | $60.83 | +22.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $950K | 0.2% | $59.16 | +125.2% | COM | 742718109 |
| MKL | MARKEL CORP | 698 | $892K | 0.2% | $1144.44 | +16.1% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,017 | $883K | 0.2% | $55.79 | +65.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 9,322 | $866K | 0.2% | $42.29 | +100.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $818K | 0.2% | $210.50 | +117.2% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 8,000 | $684K | 0.2% | $40.17 | +79.1% | COM | 370334104 |
| CI | THE CIGNA GROUP | 2,326 | $594K | 0.1% | $201.34 | +37.2% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 18,945 | $542K | 0.1% | $23.84 | +28.2% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 12,337 | $486K | 0.1% | $46.76 | +2.7% | COM | 947890109 |
| UPS | UNITED PARCEL SERVICE INC | 2,475 | $480K | 0.1% | $89.10 | +77.5% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $216493.73 | +115.6% | CL A | 084670108 |
| MRNA | MODERNA INC | 3,020 | $464K | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $426K | 0.1% | $91.64 | +136.5% | COM | 655844108 |
| WMT | WALMART INC | 2,480 | $366K | 0.1% | $29.18 | +56.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,017 | $362K | 0.1% | $266.57 | +33.6% | COM | 58155Q103 |
| CAC | CAMDEN NATL CORP | 9,300 | $337K | 0.1% | $27.64 | +26.8% | COM | 133034108 |
| AMZN | AMAZON COM INC | 3,179 | $328K | 0.1% | $98.75 | -2.2% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $326K | 0.1% | $69.54 | — | COM | 931427108 |
| BOC | BOSTON OMAHA CORP | 13,355 | $316K | 0.1% | $31.93 | -22.1% | CL A COM STK | 101044105 |
| NYT | NEW YORK TIMES CO | 8,000 | $311K | 0.1% | $32.48 | +9.7% | CL A | 650111107 |
| V | VISA INC | 1,253 | $283K | 0.1% | $175.53 | +24.1% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 5,100 | $275K | 0.1% | $16.59 | +44.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 1,505 | $246K | 0.1% | $124.27 | +19.5% | COM | 166764100 |
| — | BARNES GROUP INC | 6,016 | $242K | 0.1% | $40.85 | — | COM | 067806109 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $233K | 0.1% | $126.33 | +6.9% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,881 | $223K | 0.1% | $38.88 | +10.9% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,040 | $211K | 0.1% | $56.83 | +8.2% | COM | 110122108 |
| KEY | KEYCORP | 16,800 | $210K | 0.1% | $9.71 | +47.8% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $207K | 0.1% | $78.91 | 0.0% | COM | 68902V107 |