Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 472,878 | $62.35M | 14.2% | $131.85 | $108.08 | +21.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,507 | $51.32M | 11.7% | $350.30 | $145.64 | +140.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,593 | $39.02M | 8.9% | $315.75 | $47.59 | +552.5% | COM | 594918104 |
| META | META PLATFORMS INC | 99,551 | $29.89M | 6.8% | $300.21 | $306.19 | -2.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 72,517 | $19.21M | 4.4% | $264.92 * | $194.38 | +29.8% | COM | 31428X106 |
| AAPL | APPLE INC | 82,043 | $14.05M | 3.2% | $171.21 | $101.64 | +66.7% | COM | 037833100 |
| PEP | PEPSICO INC | 80,237 | $13.6M | 3.1% | $169.44 * | $60.39 | +159.5% | COM | 713448108 |
| CSX | CSX CORP | 438,730 | $13.49M | 3.1% | $30.75 * | $23.32 | +27.6% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 303,210 | $12.39M | 2.8% | $40.86 * | $41.59 | -7.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 40,305 | $12.18M | 2.8% | $302.16 * | $77.82 | +267.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 90,659 | $11.86M | 2.7% | $130.86 | $109.33 | +18.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 77,602 | $11.58M | 2.6% | $149.19 * | $67.93 | +113.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 26,424 | $11.3M | 2.6% | $427.48 | $414.85 | +3.0% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 146,955 | $10.39M | 2.4% | $70.73 | $70.52 | +0.3% | COM | 143130102 |
| UNP | UNION PAC CORP | 47,268 | $9.625M | 2.2% | $203.63 * | $100.01 | +93.5% | COM | 907818108 |
| KO | COCA COLA CO | 142,725 | $7.99M | 1.8% | $55.98 * | $28.57 | +83.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 173,065 | $7.674M | 1.7% | $44.34 * | $36.83 | +11.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 91,445 | $7.412M | 1.7% | $81.05 * | $82.79 | -4.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 16,095 | $6.582M | 1.5% | $408.96 * | $99.67 | +285.7% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 7,937 | $6.532M | 1.5% | $822.96 | $488.36 | +67.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 27,005 | $5.967M | 1.4% | $220.97 * | $144.39 | +46.1% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $5.88M | 1.3% | $194.66 | $190.67 | +2.1% | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 13,514 | $4.842M | 1.1% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 55,913 | $4.673M | 1.1% | $83.58 * | $100.49 | -24.0% | COM | 854502101 |
| AMGN | AMGEN INC | 15,348 | $4.125M | 0.9% | $268.76 * | $122.42 | +104.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 25,067 | $3.904M | 0.9% | $155.75 * | $68.85 | +111.1% | COM | 478160104 |
| LOW | LOWES COS INC | 18,079 | $3.758M | 0.9% | $207.84 * | $115.45 | +72.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 22,926 | $3.417M | 0.8% | $149.06 * | $34.23 | +301.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,857 | $3.085M | 0.7% | $96.85 * | $32.75 | +183.0% | COM | 002824100 |
| — | BANK AMERICA CORP | 2,655 | $2.953M | 0.7% | $1112.21 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| QSR | RESTAURANT BRANDS INTL INC | 43,452 | $2.895M | 0.7% | $66.62 | $56.88 | +17.1% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 52,557 | $2.825M | 0.6% | $53.76 * | $16.06 | +212.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 9,759 | $2.667M | 0.6% | $273.27 * | $69.17 | +286.8% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 76,033 | $2.558M | 0.6% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| IJR | ISHARES TR | 23,842 | $2.249M | 0.5% | $94.33 | $99.45 | -5.1% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 60,347 | $2.145M | 0.5% | $35.55 | $25.50 | +37.1% | COM | 458140100 |
| MTB | M & T BK CORP | 16,833 | $2.129M | 0.5% | $126.45 * | $133.90 | -12.2% | COM | 55261F104 |
| QRVO | QORVO INC | 15,835 | $1.512M | 0.3% | $95.47 | $135.31 | -29.4% | COM | 74736K101 |
| — | WELLS FARGO CO NEW | 1,133 | $1.263M | 0.3% | $1115.00 | $1471.32 | — | PERP PFD CNV A | 949746804 |
| MHK | MOHAWK INDS INC | 14,413 | $1.237M | 0.3% | $85.81 | $147.17 | -41.7% | COM | 608190104 |
| — | NEW YORK CMNTY CAP TR V | 32,774 | $1.195M | 0.3% | $36.47 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| SAM | BOSTON BEER INC | 2,995 | $1.167M | 0.3% | $389.53 | $481.26 | -19.1% | CL A | 100557107 |
| MKL | MARKEL GROUP INC | 698 | $1.028M | 0.2% | $1472.49 | $1144.44 | +28.7% | COM | 570535104 |
| ORCL | ORACLE CORP | 9,322 | $987K | 0.2% | $105.92 * | $42.29 | +144.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $932K | 0.2% | $145.86 * | $59.16 | +132.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $873K | 0.2% | $504.19 * | $210.50 | +129.4% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 76,407 | $830K | 0.2% | $10.86 | $18.22 | -40.4% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,633 | $793K | 0.2% | $68.17 * | $129.90 | -50.1% | COM | 459506101 |
| CI | THE CIGNA GROUP | 2,326 | $665K | 0.2% | $286.07 * | $201.34 | +36.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 8,176 | $641K | 0.1% | $78.36 * | $60.83 | +20.6% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 8,782 | $632K | 0.1% | $71.97 * | $55.79 | +22.8% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $216493.73 | +145.5% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 18,785 | $514K | 0.1% | $27.38 * | $23.84 | +8.6% | COM | 060505104 |
| GIS | GENERAL MLS INC | 7,996 | $512K | 0.1% | $63.99 * | $40.17 | +45.6% | COM | 370334104 |
| WBS | WEBSTER FINL CORP | 11,497 | $463K | 0.1% | $40.31 | $46.76 | -13.8% | COM | 947890109 |
| MCK | MCKESSON CORP | 1,017 | $442K | 0.1% | $434.85 | $266.57 | +61.5% | COM | 58155Q103 |
| WMT | WALMART INC | 2,480 | $397K | 0.1% | $159.93 * | $29.18 | +78.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,056 | $388K | 0.1% | $127.12 | $99.64 | +27.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,473 | $385K | 0.1% | $155.87 * | $89.10 | +54.4% | CL B | 911312106 |
| FBP | FIRST BANCORP P R | 26,000 | $350K | 0.1% | $13.46 * | $10.68 | +17.6% | COM NEW | 318672706 |
| BOC | BOSTON OMAHA CORP | 20,340 | $333K | 0.1% | $16.39 | $27.99 | -41.4% | CL A COM STK | 101044105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $330K | 0.1% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| NYT | NEW YORK TIMES CO | 8,000 | $330K | 0.1% | $41.20 * | $32.48 | +23.4% | CL A | 650111107 |
| SHEL | SHELL PLC | 4,962 | $319K | 0.1% | $64.38 | $62.25 | +3.4% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,597 | $314K | 0.1% | $196.93 * | $98.59 | +89.8% | COM | 655844108 |
| MRNA | MODERNA INC | 3,020 | $312K | 0.1% | $103.29 | $163.51 | -36.8% | COM | 60770K107 |
| OFG | OFG BANCORP | 10,000 | $299K | 0.1% | $29.86 | $25.09 | +19.0% | COM | 67103X102 |
| V | VISA INC | 1,253 | $288K | 0.1% | $230.01 | $175.53 | +28.9% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 5,100 | $279K | 0.1% | $54.64 * | $16.59 | +55.7% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,875 | $269K | 0.1% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| CAC | CAMDEN NATL CORP | 9,300 | $262K | 0.1% | $28.22 * | $27.64 | -8.9% | COM | 133034108 |
| CVX | CHEVRON CORP NEW | 1,505 | $254K | 0.1% | $168.62 * | $124.27 | +23.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $247K | 0.1% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $215K | 0.0% | $143.22 * | $126.33 | +5.2% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $210K | 0.0% | $22.24 | $69.54 | — | COM | 931427108 |