Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 469,715 | $66.2M | 13.6% | $140.93 | $108.08 | +29.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,479 | $51.89M | 10.6% | $356.66 | $145.64 | +144.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,948 | $46.61M | 9.6% | $376.04 | $47.59 | +678.6% | COM | 594918104 |
| META | META PLATFORMS INC | 99,333 | $35.16M | 7.2% | $353.96 | $306.19 | +14.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 73,216 | $18.52M | 3.8% | $252.97 * | $194.38 | +24.6% | COM | 31428X106 |
| AAPL | APPLE INC | 84,857 | $16.34M | 3.3% | $192.53 | $104.33 | +82.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 82,025 | $15.37M | 3.2% | $187.34 * | $72.73 | +151.3% | COM | 025816109 |
| CSX | CSX CORP | 437,980 | $15.18M | 3.1% | $34.67 * | $23.32 | +44.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 302,267 | $14.88M | 3.0% | $49.22 * | $41.59 | +12.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 39,607 | $13.73M | 2.8% | $346.55 * | $77.82 | +324.1% | COM | 437076102 |
| PEP | PEPSICO INC | 79,778 | $13.55M | 2.8% | $169.84 * | $60.39 | +162.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 96,525 | $13.48M | 2.8% | $139.69 | $110.79 | +25.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 50,119 | $12.31M | 2.5% | $245.62 * | $106.22 | +121.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 25,640 | $12.19M | 2.5% | $475.31 | $414.85 | +14.6% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 128,094 | $9.83M | 2.0% | $76.74 | $70.52 | +8.8% | COM | 143130102 |
| KO | COCA COLA CO | 141,259 | $8.324M | 1.7% | $58.93 * | $28.57 | +94.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 91,672 | $8.277M | 1.7% | $90.29 | $82.79 | +6.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 186,160 | $8.163M | 1.7% | $43.85 * | $37.06 | +10.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,836 | $7.178M | 1.5% | $453.24 * | $99.67 | +330.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 26,810 | $6.962M | 1.4% | $259.67 * | $144.39 | +72.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 7,839 | $6.885M | 1.4% | $878.29 | $488.36 | +78.9% | COM | 75886F107 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $6.552M | 1.3% | $216.94 | $190.67 | +13.8% | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 20,348 | $5.861M | 1.2% | $288.02 * | $155.02 | +74.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 13,514 | $5.534M | 1.1% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 24,630 | $5.481M | 1.1% | $222.55 * | $136.54 | +56.8% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 53,240 | $5.223M | 1.1% | $98.10 * | $100.49 | -10.0% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 24,864 | $3.897M | 0.8% | $156.74 * | $68.85 | +114.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,926 | $3.553M | 0.7% | $154.97 * | $34.23 | +322.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,731 | $3.493M | 0.7% | $110.07 * | $32.75 | +223.4% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,452 | $3.395M | 0.7% | $78.13 | $56.88 | +37.4% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 83,635 | $3.093M | 0.6% | $36.98 * | $30.49 | +9.2% | COM | 500754106 |
| — | BANK AMERICA CORP | 2,556 | $3.081M | 0.6% | $1205.28 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 9,759 | $2.922M | 0.6% | $299.46 | $69.17 | +325.0% | COM | 863667101 |
| INTC | INTEL CORP | 53,217 | $2.674M | 0.5% | $50.25 | $25.50 | +94.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 52,002 | $2.627M | 0.5% | $50.52 * | $16.06 | +195.5% | COM | 17275R102 |
| IJR | ISHARES TR | 23,842 | $2.581M | 0.5% | $108.25 | $99.45 | +8.8% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 15,002 | $2.056M | 0.4% | $137.08 * | $133.90 | -3.8% | COM | 55261F104 |
| QRVO | QORVO INC | 15,835 | $1.783M | 0.4% | $112.61 | $135.31 | -16.8% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,413 | $1.492M | 0.3% | $103.50 | $147.17 | -29.7% | COM | 608190104 |
| — | WELLS FARGO CO NEW | 1,159 | $1.386M | 0.3% | $1195.62 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| — | NEW YORK CMNTY CAP TR V | 32,090 | $1.332M | 0.3% | $41.51 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| SAM | BOSTON BEER INC | 2,995 | $1.035M | 0.2% | $345.59 | $481.26 | -28.2% | CL A | 100557107 |
| MKL | MARKEL GROUP INC | 696 | $988K | 0.2% | $1419.90 | $1144.44 | +24.1% | COM | 570535104 |
| ORCL | ORACLE CORP | 9,322 | $983K | 0.2% | $105.43 * | $42.29 | +143.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $936K | 0.2% | $146.54 * | $59.16 | +135.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $911K | 0.2% | $526.47 * | $210.50 | +140.3% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 76,407 | $870K | 0.2% | $11.38 | $18.22 | -37.5% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,214 | $827K | 0.2% | $80.97 * | $129.90 | -40.1% | COM | 459506101 |
| RTX | RTX CORPORATION | 8,782 | $739K | 0.2% | $84.14 * | $55.79 | +44.7% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,326 | $697K | 0.1% | $299.45 * | $201.34 | +43.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 8,038 | $662K | 0.1% | $82.38 * | $60.83 | +27.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 18,785 | $632K | 0.1% | $33.67 * | $23.84 | +34.6% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 11,497 | $584K | 0.1% | $50.76 | $46.76 | +8.6% | COM | 947890109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $216493.73 | +150.6% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 7,996 | $521K | 0.1% | $65.14 * | $40.17 | +49.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $489K | 0.1% | $154.85 * | $116.84 | +23.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,017 | $471K | 0.1% | $462.98 | $266.57 | +72.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 3,056 | $464K | 0.1% | $151.94 | $99.64 | +52.5% | COM | 023135106 |
| FBP | FIRST BANCORP P R | 26,000 | $428K | 0.1% | $16.45 * | $10.68 | +45.1% | COM NEW | 318672706 |
| UPS | UNITED PARCEL SERVICE INC | 2,698 | $424K | 0.1% | $157.23 * | $92.86 | +51.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $402K | 0.1% | $236.38 * | $104.86 | +115.8% | COM | 655844108 |
| NYT | NEW YORK TIMES CO | 8,000 | $392K | 0.1% | $48.99 * | $32.48 | +47.1% | CL A | 650111107 |
| WMT | WALMART INC | 2,480 | $391K | 0.1% | $157.65 * | $29.18 | +76.2% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $380K | 0.1% | $379.83 * | $296.47 | +24.8% | COM | 03076C106 |
| OFG | OFG BANCORP | 10,000 | $375K | 0.1% | $37.48 | $25.09 | +49.4% | COM | 67103X102 |
| CAC | CAMDEN NATL CORP | 9,300 | $350K | 0.1% | $37.63 * | $27.64 | +23.3% | COM | 133034108 |
| FAST | FASTENAL CO | 5,100 | $330K | 0.1% | $64.77 * | $16.59 | +86.9% | COM | 311900104 |
| SHEL | SHELL PLC | 4,962 | $327K | 0.1% | $65.80 | $62.25 | +5.7% | SPON ADS | 780259305 |
| V | VISA INC | 1,253 | $326K | 0.1% | $260.35 | $175.53 | +46.2% | COM CL A | 92826C839 |
| BOC | BOSTON OMAHA CORP | 20,389 | $321K | 0.1% | $15.73 | $27.99 | -43.8% | CL A COM STK | 101044105 |
| MRNA | MODERNA INC | 3,020 | $300K | 0.1% | $99.45 | $163.51 | -39.2% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,875 | $280K | 0.1% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 1,680 | $251K | 0.1% | $149.16 * | $125.68 | +8.7% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $246K | 0.1% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $246K | 0.1% | $26.11 | $69.54 | — | COM | 931427108 |
| KEY | KEYCORP | 16,800 | $242K | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $219K | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $208K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |