Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 477,538 | $57.77M | 12.9% | $108.08 | +6.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,267 | $50.56M | 11.3% | $145.64 | +124.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 125,470 | $42.73M | 9.5% | $47.59 | +545.6% | COM | 594918104 |
| META | META PLATFORMS INC | 100,204 | $28.76M | 6.4% | $306.19 | -20.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 72,687 | $18.02M | 4.0% | $194.38 | +11.1% | COM | 31428X106 |
| AAPL | APPLE INC | 84,649 | $16.42M | 3.7% | $101.64 | +69.3% | COM | 037833100 |
| PEP | PEPSICO INC | 81,833 | $15.16M | 3.4% | $60.39 | +182.4% | COM | 713448108 |
| CSX | CSX CORP | 442,486 | $15.09M | 3.4% | $23.32 | +30.5% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 308,417 | $13.16M | 2.9% | $41.59 | -9.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 75,556 | $13.16M | 2.9% | $65.46 | +138.6% | COM | 025816109 |
| KMX | CARMAX INC | 153,531 | $12.85M | 2.9% | $70.52 | +3.8% | COM | 143130102 |
| HD | HOME DEPOT INC | 40,519 | $12.59M | 2.8% | $77.82 | +255.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 26,424 | $11.71M | 2.6% | $411.21 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 84,677 | $10.14M | 2.3% | $107.99 | +5.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 47,169 | $9.652M | 2.2% | $100.01 | +87.0% | COM | 907818108 |
| KO | COCA COLA CO | 142,776 | $8.598M | 1.9% | $28.57 | +100.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 89,823 | $8.019M | 1.8% | $82.78 | +11.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,666 | $7.673M | 1.7% | $99.67 | +332.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 174,664 | $7.257M | 1.6% | $36.83 | -0.5% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $6.088M | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 27,127 | $5.836M | 1.3% | $144.39 | +41.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 8,032 | $5.771M | 1.3% | $488.36 | +57.0% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 56,943 | $5.336M | 1.2% | $100.49 | -25.9% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 13,514 | $4.992M | 1.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 25,303 | $4.188M | 0.9% | $68.85 | +116.3% | COM | 478160104 |
| LOW | LOWES COS INC | 18,297 | $4.13M | 0.9% | $115.45 | +71.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 31,983 | $3.487M | 0.8% | $32.75 | +209.8% | COM | 002824100 |
| AMGN | AMGEN INC | 15,348 | $3.408M | 0.8% | $122.42 | +74.5% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,452 | $3.368M | 0.8% | $56.88 | +26.9% | COM | 76131D103 |
| — | BANK AMERICA CORP | 2,664 | $3.122M | 0.7% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 22,856 | $3.079M | 0.7% | $34.23 | +290.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 9,759 | $2.977M | 0.7% | $69.17 | +306.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 52,619 | $2.723M | 0.6% | $16.06 | +183.4% | COM | 17275R102 |
| IJR | ISHARES TR | 23,842 | $2.376M | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 18,411 | $2.279M | 0.5% | $133.90 | -17.4% | COM | 55261F104 |
| INTC | INTEL CORP | 60,347 | $2.018M | 0.4% | $25.50 | +20.5% | COM | 458140100 |
| QRVO | QORVO INC | 15,835 | $1.616M | 0.4% | $135.31 | -29.1% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,413 | $1.487M | 0.3% | $147.17 | -33.4% | COM | 608190104 |
| — | NEW YORK CMNTY CAP TR V | 32,807 | $1.327M | 0.3% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 1,133 | $1.305M | 0.3% | $1471.32 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 9,322 | $1.11M | 0.2% | $42.29 | +137.4% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,875 | $1.025M | 0.2% | $129.90 | -38.3% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $969K | 0.2% | $59.16 | +138.9% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 698 | $965K | 0.2% | $1144.44 | +17.2% | COM | 570535104 |
| SJM | SMUCKER J M CO | 6,289 | $929K | 0.2% | $84.20 | +64.5% | COM NEW | 832696405 |
| SAM | BOSTON BEER INC | 2,995 | $924K | 0.2% | $481.26 | -33.2% | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 72,227 | $906K | 0.2% | $18.55 | -30.0% | COM SER A | 934423104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,017 | $883K | 0.2% | $55.79 | +65.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $832K | 0.2% | $210.50 | +120.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,176 | $720K | 0.2% | $60.83 | +30.5% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,326 | $653K | 0.1% | $201.34 | +23.1% | COM | 125523100 |
| GIS | GENERAL MLS INC | 7,996 | $613K | 0.1% | $40.17 | +92.9% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 18,942 | $543K | 0.1% | $23.84 | +11.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $216493.73 | +129.9% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,473 | $443K | 0.1% | $89.10 | +73.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,017 | $435K | 0.1% | $266.57 | +42.4% | COM | 58155Q103 |
| WBS | WEBSTER FINL CORP | 11,497 | $434K | 0.1% | $46.76 | -21.0% | COM | 947890109 |
| WMT | WALMART INC | 2,480 | $390K | 0.1% | $29.18 | +67.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,979 | $388K | 0.1% | $98.75 | +15.6% | COM | 023135106 |
| BOC | BOSTON OMAHA CORP | 20,205 | $380K | 0.1% | $27.99 | -27.4% | CL A COM STK | 101044105 |
| MRNA | MODERNA INC | 3,020 | $367K | 0.1% | $163.51 | -18.4% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 1,499 | $340K | 0.1% | $91.64 | +118.5% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,000 | $332K | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| FBP | FIRST BANCORP P R | 26,000 | $318K | 0.1% | $10.68 | 0.0% | COM NEW | 318672706 |
| NYT | NEW YORK TIMES CO | 8,000 | $315K | 0.1% | $32.48 | +13.6% | CL A | 650111107 |
| FAST | FASTENAL CO | 5,100 | $301K | 0.1% | $16.59 | +54.8% | COM | 311900104 |
| V | VISA INC | 1,253 | $298K | 0.1% | $175.53 | +27.9% | COM CL A | 92826C839 |
| CAC | CAMDEN NATL CORP | 9,300 | $288K | 0.1% | $27.64 | +1.6% | COM | 133034108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $268K | 0.1% | $69.54 | — | COM | 931427108 |
| OFG | OFG BANCORP | 10,000 | $261K | 0.1% | $25.09 | 0.0% | COM | 67103X102 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $251K | 0.1% | $126.33 | +14.5% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,881 | $243K | 0.1% | $38.88 | +9.4% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 1,505 | $237K | 0.1% | $124.27 | +15.3% | COM | 166764100 |
| — | BARNES GROUP INC | 5,416 | $229K | 0.1% | $40.85 | — | COM | 067806109 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $218K | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,020 | $204K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 16,800 | $155K | 0.0% | $9.71 | -7.3% | COM | 493267108 |