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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 477,538 | $57.77M | 12.9% | $120.97 | $108.08 | +11.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,267 | $50.56M | 11.3% | $341.00 | $145.64 | +134.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 125,470 | $42.73M | 9.5% | $340.54 | $47.59 | +602.2% | COM | 594918104 |
| META | META PLATFORMS INC | 100,204 | $28.76M | 6.4% | $286.98 | $306.19 | -6.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 72,687 | $18.02M | 4.0% | $247.90 * | $194.38 | +20.9% | COM | 31428X106 |
| AAPL | APPLE INC | 84,649 | $16.42M | 3.7% | $193.97 | $101.64 | +88.6% | COM | 037833100 |
| PEP | PEPSICO INC | 81,833 | $15.16M | 3.4% | $185.22 * | $60.39 | +181.6% | COM | 713448108 |
| CSX | CSX CORP | 442,486 | $15.09M | 3.4% | $34.10 * | $23.32 | +41.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 308,417 | $13.16M | 2.9% | $42.68 * | $41.59 | -3.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 75,556 | $13.16M | 2.9% | $174.20 * | $65.46 | +157.6% | COM | 025816109 |
| KMX | CARMAX INC | 153,531 | $12.85M | 2.9% | $83.70 | $70.52 | +18.7% | COM | 143130102 |
| HD | HOME DEPOT INC | 40,519 | $12.59M | 2.8% | $310.64 * | $77.82 | +275.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 26,424 | $11.71M | 2.6% | $443.28 | $414.85 | +6.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 84,677 | $10.14M | 2.3% | $119.70 | $107.99 | +10.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 47,169 | $9.652M | 2.2% | $204.62 * | $100.01 | +93.3% | COM | 907818108 |
| KO | COCA COLA CO | 142,776 | $8.598M | 1.9% | $60.22 * | $28.57 | +95.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 89,823 | $8.019M | 1.8% | $89.28 * | $82.78 | +5.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,666 | $7.673M | 1.7% | $460.38 * | $99.67 | +331.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 174,664 | $7.257M | 1.6% | $41.55 * | $36.83 | +4.1% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $6.088M | 1.4% | $201.56 | $190.67 | +5.7% | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 27,127 | $5.836M | 1.3% | $215.15 * | $144.39 | +41.4% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 8,032 | $5.771M | 1.3% | $718.54 | $488.36 | +46.3% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 56,943 | $5.336M | 1.2% | $93.71 * | $100.49 | -15.5% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 13,514 | $4.992M | 1.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 25,303 | $4.188M | 0.9% | $165.52 * | $68.85 | +122.7% | COM | 478160104 |
| LOW | LOWES COS INC | 18,297 | $4.13M | 0.9% | $225.70 * | $115.45 | +86.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 31,983 | $3.487M | 0.8% | $109.02 * | $32.75 | +217.0% | COM | 002824100 |
| AMGN | AMGEN INC | 15,348 | $3.408M | 0.8% | $222.02 * | $122.42 | +67.8% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,452 | $3.368M | 0.8% | $77.52 | $56.88 | +36.3% | COM | 76131D103 |
| — | BANK AMERICA CORP | 2,664 | $3.122M | 0.7% | $1171.82 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 22,856 | $3.079M | 0.7% | $134.73 * | $34.23 | +259.3% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 9,759 | $2.977M | 0.7% | $305.09 * | $69.17 | +330.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 52,619 | $2.723M | 0.6% | $51.74 * | $16.06 | +198.2% | COM | 17275R102 |
| IJR | ISHARES TR | 23,842 | $2.376M | 0.5% | $99.65 | $99.45 | +0.2% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 18,411 | $2.279M | 0.5% | $123.76 * | $133.90 | -14.9% | COM | 55261F104 |
| INTC | INTEL CORP | 60,347 | $2.018M | 0.4% | $33.44 | $25.50 | +28.5% | COM | 458140100 |
| QRVO | QORVO INC | 15,835 | $1.616M | 0.4% | $102.03 | $135.31 | -24.6% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,413 | $1.487M | 0.3% | $103.16 | $147.17 | -29.9% | COM | 608190104 |
| — | NEW YORK CMNTY CAP TR V | 32,807 | $1.327M | 0.3% | $40.45 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 1,133 | $1.305M | 0.3% | $1152.00 | $1471.32 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 9,322 | $1.11M | 0.2% | $119.09 * | $42.29 | +173.5% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,875 | $1.025M | 0.2% | $79.59 * | $129.90 | -42.4% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $969K | 0.2% | $151.74 * | $59.16 | +140.8% | COM | 742718109 |
| MKL | MARKEL GROUP INC | 698 | $965K | 0.2% | $1383.18 | $1144.44 | +20.9% | COM | 570535104 |
| SJM | SMUCKER J M CO | 6,289 | $929K | 0.2% | $147.67 * | $84.20 | +59.7% | COM NEW | 832696405 |
| SAM | BOSTON BEER INC | 2,995 | $924K | 0.2% | $308.44 | $481.26 | -35.9% | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 72,227 | $906K | 0.2% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,017 | $883K | 0.2% | $97.96 * | $55.79 | +66.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $832K | 0.2% | $480.64 * | $210.50 | +117.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 8,176 | $720K | 0.2% | $88.10 * | $60.83 | +34.5% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,326 | $653K | 0.1% | $280.60 * | $201.34 | +33.1% | COM | 125523100 |
| GIS | GENERAL MLS INC | 7,996 | $613K | 0.1% | $76.70 * | $40.17 | +73.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 18,942 | $543K | 0.1% | $28.69 * | $23.84 | +12.8% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $216493.73 | +139.2% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,473 | $443K | 0.1% | $179.25 * | $89.10 | +75.9% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,017 | $435K | 0.1% | $427.31 | $266.57 | +58.4% | COM | 58155Q103 |
| WBS | WEBSTER FINL CORP | 11,497 | $434K | 0.1% | $37.75 | $46.76 | -19.3% | COM | 947890109 |
| WMT | WALMART INC | 2,480 | $390K | 0.1% | $157.18 * | $29.18 | +74.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,979 | $388K | 0.1% | $130.36 | $98.75 | +32.0% | COM | 023135106 |
| BOC | BOSTON OMAHA CORP | 20,205 | $380K | 0.1% | $18.82 | $27.99 | -32.8% | CL A COM STK | 101044105 |
| MRNA | MODERNA INC | 3,020 | $367K | 0.1% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 1,499 | $340K | 0.1% | $226.76 * | $91.64 | +133.8% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,000 | $332K | 0.1% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| FBP | FIRST BANCORP P R | 26,000 | $318K | 0.1% | $12.22 * | $10.68 | +5.7% | COM NEW | 318672706 |
| NYT | NEW YORK TIMES CO | 8,000 | $315K | 0.1% | $39.38 * | $32.48 | +17.6% | CL A | 650111107 |
| FAST | FASTENAL CO | 5,100 | $301K | 0.1% | $58.99 * | $16.59 | +67.1% | COM | 311900104 |
| V | VISA INC | 1,253 | $298K | 0.1% | $237.48 | $175.53 | +32.8% | COM CL A | 92826C839 |
| CAC | CAMDEN NATL CORP | 9,300 | $288K | 0.1% | $30.97 * | $27.64 | -1.4% | COM | 133034108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $268K | 0.1% | $28.49 | $69.54 | — | COM | 931427108 |
| OFG | OFG BANCORP | 10,000 | $261K | 0.1% | $26.08 | $25.09 | +4.0% | COM | 67103X102 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $251K | 0.1% | $167.08 * | $126.33 | +21.8% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,881 | $243K | 0.1% | $49.71 * | $38.88 | +24.2% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 1,505 | $237K | 0.1% | $157.35 * | $124.27 | +13.7% | COM | 166764100 |
| — | BARNES GROUP INC | 5,416 | $229K | 0.1% | $42.19 | $40.85 | — | COM | 067806109 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $218K | 0.0% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,020 | $204K | 0.0% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| KEY | KEYCORP | 16,800 | $155K | 0.0% | $9.24 * | $9.71 | -16.9% | COM | 493267108 |