Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 465,335 | $70.85M | 13.1% | $108.08 | +32.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,479 | $60.34M | 11.2% | $145.64 | +170.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,847 | $52.1M | 9.6% | $47.59 | +739.0% | COM | 594918104 |
| META | META PLATFORMS INC | 99,355 | $48.24M | 8.9% | $306.19 | +44.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 72,330 | $20.96M | 3.9% | $194.38 | +23.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 80,468 | $18.32M | 3.4% | $72.73 | +179.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 301,928 | $17.5M | 3.2% | $41.59 | +20.5% | COM | 949746101 |
| CSX | CSX CORP | 426,670 | $15.82M | 2.9% | $23.32 | +52.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 40,072 | $15.37M | 2.8% | $80.96 | +330.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 99,524 | $15.02M | 2.8% | $111.73 | +27.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 84,628 | $14.51M | 2.7% | $104.33 | +72.8% | COM | 037833100 |
| PEP | PEPSICO INC | 78,065 | $13.66M | 2.5% | $60.39 | +160.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 25,640 | $13.41M | 2.5% | $411.21 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 48,802 | $12M | 2.2% | $106.22 | +121.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 91,629 | $11.21M | 2.1% | $82.79 | +23.7% | COM | 254687106 |
| KMX | CARMAX INC | 124,211 | $10.82M | 2.0% | $70.52 | +7.3% | COM | 143130102 |
| KO | COCA COLA CO | 138,908 | $8.498M | 1.6% | $28.57 | +98.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 191,226 | $8.29M | 1.5% | $37.16 | +9.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 26,774 | $7.563M | 1.4% | $144.39 | +78.7% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 7,839 | $7.545M | 1.4% | $488.36 | +93.6% | COM | 75886F107 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $7.198M | 1.3% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 15,809 | $7.191M | 1.3% | $99.67 | +317.3% | COM | 539830109 |
| LOW | LOWES COS INC | 24,737 | $6.301M | 1.2% | $136.54 | +62.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 13,514 | $6M | 1.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 20,348 | $5.785M | 1.1% | $155.02 | +78.1% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 53,123 | $5.202M | 1.0% | $100.49 | -15.2% | COM | 854502101 |
| ABBV | ABBVIE INC | 23,726 | $4.321M | 0.8% | $38.54 | +320.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 24,198 | $3.828M | 0.7% | $68.85 | +118.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 31,999 | $3.637M | 0.7% | $32.75 | +238.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,973 | $3.569M | 0.7% | $74.78 | +341.8% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 42,989 | $3.415M | 0.6% | $56.88 | +37.1% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 83,635 | $3.086M | 0.6% | $30.49 | +7.6% | COM | 500754106 |
| — | BANK AMERICA CORP | 2,437 | $2.909M | 0.5% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| IJR | ISHARES TR | 23,842 | $2.635M | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 50,465 | $2.519M | 0.5% | $16.06 | +194.0% | COM | 17275R102 |
| INTC | INTEL CORP | 53,517 | $2.364M | 0.4% | $25.50 | +72.7% | COM | 458140100 |
| MTB | M & T BK CORP | 14,955 | $2.175M | 0.4% | $133.90 | -2.5% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 14,413 | $1.887M | 0.3% | $147.17 | -23.7% | COM | 608190104 |
| QRVO | QORVO INC | 15,835 | $1.818M | 0.3% | $135.31 | -18.6% | COM | 74736K101 |
| — | WELLS FARGO CO NEW | 1,076 | $1.312M | 0.2% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 9,322 | $1.171M | 0.2% | $42.29 | +165.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,589 | $1.069M | 0.2% | $61.91 | +142.1% | COM | 742718109 |
| — | NEW YORK CMNTY CAP TR V | 31,960 | $1.049M | 0.2% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| MKL | MARKEL GROUP INC | 646 | $983K | 0.2% | $1144.44 | +28.1% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $959K | 0.2% | $240.37 | +103.4% | COM | 91324P102 |
| SAM | BOSTON BEER INC | 2,995 | $912K | 0.2% | $481.26 | -30.7% | CL A | 100557107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,092 | $868K | 0.2% | $129.90 | -40.6% | COM | 459506101 |
| CI | THE CIGNA GROUP | 2,326 | $845K | 0.2% | $201.34 | +57.8% | COM | 125523100 |
| RTX | RTX CORPORATION | 8,269 | $806K | 0.1% | $55.79 | +55.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 18,785 | $712K | 0.1% | $23.84 | +37.6% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 74,932 | $654K | 0.1% | $18.22 | -47.1% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 7,438 | $648K | 0.1% | $60.83 | +32.6% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $216493.73 | +174.3% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,282 | $592K | 0.1% | $104.27 | +60.1% | COM | 023135106 |
| WBS | WEBSTER FINL CORP | 11,497 | $584K | 0.1% | $46.76 | +4.6% | COM | 947890109 |
| GIS | GENERAL MLS INC | 7,996 | $559K | 0.1% | $40.17 | +50.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 1,017 | $546K | 0.1% | $266.57 | +88.9% | COM | 58155Q103 |
| BOC | BOSTON OMAHA CORP | 34,049 | $526K | 0.1% | $23.07 | -31.8% | CL A COM STK | 101044105 |
| PNC | PNC FINL SVCS GROUP INC | 3,190 | $516K | 0.1% | $116.84 | +20.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,022 | $492K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,928 | $491K | 0.1% | $120.44 | +97.4% | COM | 655844108 |
| FBP | FIRST BANCORP P R | 26,000 | $456K | 0.1% | $10.68 | +46.9% | COM NEW | 318672706 |
| WMT | WALMART INC | 7,500 | $451K | 0.1% | $47.16 | +18.8% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,019 | $447K | 0.1% | $298.23 | +31.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 2,698 | $401K | 0.1% | $92.86 | +46.9% | CL B | 911312106 |
| FAST | FASTENAL CO | 5,100 | $393K | 0.1% | $16.59 | +104.9% | COM | 311900104 |
| V | VISA INC | 1,324 | $370K | 0.1% | $180.72 | +50.7% | COM CL A | 92826C839 |
| OFG | OFG BANCORP | 10,000 | $368K | 0.1% | $25.09 | +44.2% | COM | 67103X102 |
| NYT | NEW YORK TIMES CO | 8,000 | $346K | 0.1% | $32.48 | +37.0% | CL A | 650111107 |
| SHEL | SHELL PLC | 4,862 | $326K | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| MRNA | MODERNA INC | 3,020 | $322K | 0.1% | $163.51 | -38.4% | COM | 60770K107 |
| CAC | CAMDEN NATL CORP | 9,300 | $312K | 0.1% | $27.64 | +12.1% | COM | 133034108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,075 | $295K | 0.1% | $39.51 | +39.1% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $272K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,712 | $270K | 0.0% | $125.93 | +10.4% | COM | 166764100 |
| KEY | KEYCORP | 16,800 | $266K | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $251K | 0.0% | $126.33 | +24.0% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 2,525 | $251K | 0.0% | $80.51 | +11.2% | COM | 68902V107 |