CIK: 0001585828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $487,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 469,715 | $66,197 | 13.6% | $108.08 | +24.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,479 | $51,887 | 10.6% | $145.64 | +141.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,948 | $46,609 | 9.6% | $47.59 | +636.3% | COM | 594918104 |
| META | META PLATFORMS INC | 99,333 | $35,160 | 7.2% | $306.19 | +5.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 73,216 | $18,521 | 3.8% | $194.38 | +24.7% | COM | 31428X106 |
| AAPL | APPLE INC | 84,857 | $16,338 | 3.3% | $104.33 | +75.2% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 82,025 | $15,367 | 3.2% | $72.73 | +115.9% | COM | 025816109 |
| CSX | CSX CORP | 437,980 | $15,185 | 3.1% | $23.32 | +32.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 302,267 | $14,878 | 3.0% | $41.59 | -1.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 39,607 | $13,726 | 2.8% | $77.82 | +277.5% | COM | 437076102 |
| PEP | PEPSICO INC | 79,778 | $13,549 | 2.8% | $60.39 | +154.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 96,525 | $13,484 | 2.8% | $110.79 | +20.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 50,119 | $12,310 | 2.5% | $106.22 | +97.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 25,640 | $12,187 | 2.5% | $411.21 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 128,094 | $9,830 | 2.0% | $70.52 | -4.7% | COM | 143130102 |
| KO | COCA COLA CO | 141,259 | $8,324 | 1.7% | $28.57 | +86.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 91,672 | $8,277 | 1.7% | $82.79 | +4.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 186,160 | $8,163 | 1.7% | $37.06 | +8.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,836 | $7,178 | 1.5% | $99.67 | +318.8% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 26,810 | $6,962 | 1.4% | $144.39 | +62.2% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 7,839 | $6,885 | 1.4% | $488.36 | +67.7% | COM | 75886F107 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $6,552 | 1.3% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| AMGN | AMGEN INC | 20,348 | $5,861 | 1.2% | $155.02 | +64.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 13,514 | $5,534 | 1.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 24,630 | $5,481 | 1.1% | $136.54 | +42.6% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 53,240 | $5,223 | 1.1% | $100.49 | -19.7% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 24,864 | $3,897 | 0.8% | $68.85 | +108.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,926 | $3,553 | 0.7% | $34.23 | +296.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,731 | $3,493 | 0.7% | $32.75 | +193.4% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,452 | $3,395 | 0.7% | $56.88 | +22.3% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 83,635 | $3,093 | 0.6% | $30.49 | -0.4% | COM | 500754106 |
| — | BANK AMERICA CORP | 2,556 | $3,081 | 0.6% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 9,759 | $2,922 | 0.6% | $69.17 | +297.3% | COM | 863667101 |
| INTC | INTEL CORP | 53,217 | $2,674 | 0.5% | $25.50 | +57.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 52,002 | $2,627 | 0.5% | $16.06 | +198.8% | COM | 17275R102 |
| IJR | ISHARES TR | 23,842 | $2,581 | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 15,002 | $2,056 | 0.4% | $133.90 | -12.4% | COM | 55261F104 |
| QRVO | QORVO INC | 15,835 | $1,783 | 0.4% | $135.31 | -28.6% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,413 | $1,492 | 0.3% | $147.17 | -40.5% | COM | 608190104 |
| — | WELLS FARGO CO NEW | 1,159 | $1,386 | 0.3% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| — | NEW YORK CMNTY CAP TR V | 32,090 | $1,332 | 0.3% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| SAM | BOSTON BEER INC | 2,995 | $1,035 | 0.2% | $481.26 | -27.1% | CL A | 100557107 |
| MKL | MARKEL GROUP INC | 696 | $988 | 0.2% | $1144.44 | +24.0% | COM | 570535104 |
| ORCL | ORACLE CORP | 9,322 | $983 | 0.2% | $42.29 | +152.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,389 | $936 | 0.2% | $59.16 | +137.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $911 | 0.2% | $210.50 | +142.9% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 76,407 | $870 | 0.2% | $18.22 | -40.8% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,214 | $827 | 0.2% | $129.90 | -47.0% | COM | 459506101 |
| RTX | RTX CORPORATION | 8,782 | $739 | 0.2% | $55.79 | +35.6% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,326 | $697 | 0.1% | $201.34 | +39.5% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 8,038 | $662 | 0.1% | $60.83 | +17.5% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 18,785 | $632 | 0.1% | $23.84 | +15.8% | COM | 060505104 |
| WBS | WEBSTER FINL CORP | 11,497 | $584 | 0.1% | $46.76 | -7.6% | COM | 947890109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $216493.73 | +146.6% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 7,996 | $521 | 0.1% | $40.17 | +48.2% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $489 | 0.1% | $116.84 | +2.6% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,017 | $471 | 0.1% | $266.57 | +68.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 3,056 | $464 | 0.1% | $99.64 | +40.7% | COM | 023135106 |
| FBP | FIRST BANCORP P R | 26,000 | $428 | 0.1% | $10.68 | +29.5% | COM NEW | 318672706 |
| UPS | UNITED PARCEL SERVICE INC | 2,698 | $424 | 0.1% | $92.86 | +44.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $402 | 0.1% | $104.86 | +90.9% | COM | 655844108 |
| NYT | NEW YORK TIMES CO | 8,000 | $392 | 0.1% | $32.48 | +32.4% | CL A | 650111107 |
| WMT | WALMART INC | 2,480 | $391 | 0.1% | $29.18 | +77.0% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $380 | 0.1% | $296.47 | +12.5% | COM | 03076C106 |
| OFG | OFG BANCORP | 10,000 | $375 | 0.1% | $25.09 | +31.2% | COM | 67103X102 |
| CAC | CAMDEN NATL CORP | 9,300 | $350 | 0.1% | $27.64 | +6.7% | COM | 133034108 |
| FAST | FASTENAL CO | 5,100 | $330 | 0.1% | $16.59 | +72.9% | COM | 311900104 |
| SHEL | SHELL PLC | 4,962 | $327 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,253 | $326 | 0.1% | $175.53 | +38.3% | COM CL A | 92826C839 |
| BOC | BOSTON OMAHA CORP | 20,389 | $321 | 0.1% | $27.99 | -45.8% | CL A COM STK | 101044105 |
| MRNA | MODERNA INC | 3,020 | $300 | 0.1% | $163.51 | -48.6% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,875 | $280 | 0.1% | $38.88 | +32.6% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 1,680 | $251 | 0.1% | $125.68 | +9.6% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $246 | 0.1% | $126.33 | +12.2% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,420 | $246 | 0.1% | $69.54 | — | COM | 931427108 |
| KEY | KEYCORP | 16,800 | $242 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $219 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $208 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |