Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,766 | $75.5M | 13.9% | $145.64 | +233.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 456,377 | $71.3M | 13.1% | $108.08 | +68.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 93,311 | $53.78M | 9.9% | $306.19 | +110.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,341 | $46.3M | 8.5% | $47.59 | +751.3% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 290,883 | $20.88M | 3.8% | $41.59 | +77.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 76,995 | $20.72M | 3.8% | $72.73 | +302.1% | COM | 025816109 |
| AAPL | APPLE INC | 84,095 | $18.68M | 3.4% | $107.04 | +115.6% | COM | 037833100 |
| FDX | FEDEX CORP | 70,968 | $17.3M | 3.2% | $194.38 | +30.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 105,439 | $16.31M | 3.0% | $114.35 | +58.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,980 | $15.09M | 2.8% | $422.60 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 35,870 | $13.15M | 2.4% | $80.96 | +370.3% | COM | 437076102 |
| CSX | CSX CORP | 413,900 | $12.18M | 2.2% | $23.32 | +34.2% | COM | 126408103 |
| PEP | PEPSICO INC | 76,920 | $11.53M | 2.1% | $60.39 | +137.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 48,318 | $11.41M | 2.1% | $106.22 | +121.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 102,826 | $11.31M | 2.1% | $122.74 | -8.2% | CL B | 911312106 |
| KO | COCA COLA CO | 133,186 | $9.539M | 1.8% | $28.57 | +127.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 83,294 | $8.221M | 1.5% | $82.79 | +28.4% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 221,736 | $8.182M | 1.5% | $37.16 | -5.7% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $7.668M | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 25,181 | $6.864M | 1.3% | $144.39 | +77.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 15,179 | $6.781M | 1.2% | $99.67 | +349.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,667 | $6.409M | 1.2% | $371.31 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 19,053 | $5.936M | 1.1% | $155.02 | +85.3% | COM | 031162100 |
| LOW | LOWES COS INC | 23,225 | $5.417M | 1.0% | $136.54 | +77.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 7,736 | $4.906M | 0.9% | $498.62 | +37.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 22,930 | $4.804M | 0.9% | $38.54 | +391.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,637 | $4.064M | 0.7% | $32.75 | +283.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,360 | $3.874M | 0.7% | $68.85 | +121.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 8,734 | $3.251M | 0.6% | $74.78 | +404.3% | COM | 863667101 |
| — | BANK AMERICA CORP | 2,357 | $2.91M | 0.5% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 45,792 | $2.826M | 0.5% | $16.61 | +261.8% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 92,298 | $2.809M | 0.5% | $30.51 | -7.1% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 41,934 | $2.794M | 0.5% | $56.88 | +13.4% | COM | 76131D103 |
| MTB | M & T BK CORP | 14,955 | $2.673M | 0.5% | $133.90 | +37.8% | COM | 55261F104 |
| IJR | ISHARES TR | 23,842 | $2.493M | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,333 | $1.896M | 0.3% | $138.44 | +8.7% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1.609M | 0.3% | $147.17 | -19.0% | COM | 608190104 |
| ORCL | ORACLE CORP | 8,934 | $1.249M | 0.2% | $42.29 | +282.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,802 | $1.213M | 0.2% | $403.96 | +52.5% | COM | 58155Q103 |
| — | FLAGSTAR FINANCIAL INC | 29,679 | $1.106M | 0.2% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 886 | $1.064M | 0.2% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| RTX | RTX CORPORATION | 7,929 | $1.05M | 0.2% | $56.32 | +121.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $1.046M | 0.2% | $66.06 | +148.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $961K | 0.2% | $240.37 | +107.8% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 75,631 | $812K | 0.1% | $18.22 | -42.6% | COM SER A | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $216493.73 | +236.9% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 2,326 | $765K | 0.1% | $201.34 | +46.9% | COM | 125523100 |
| SAM | BOSTON BEER INC | 2,995 | $715K | 0.1% | $481.26 | -49.4% | CL A | 100557107 |
| AMZN | AMAZON COM INC | 3,739 | $711K | 0.1% | $123.96 | +75.1% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 362 | $677K | 0.1% | $1144.44 | +60.8% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 7,431 | $668K | 0.1% | $61.10 | +43.1% | SHS | G5960L103 |
| WMT | WALMART INC | 7,440 | $653K | 0.1% | $47.16 | +97.1% | COM | 931142103 |
| WBS | WEBSTER FINL CORP | 11,079 | $571K | 0.1% | $46.76 | +19.0% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $560K | 0.1% | $452.59 | +19.8% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $555K | 0.1% | $116.84 | +56.9% | COM | 693475105 |
| FBP | FIRST BANCORP P R | 26,000 | $498K | 0.1% | $10.68 | +77.9% | COM NEW | 318672706 |
| AMP | AMERIPRISE FINL INC | 1,000 | $484K | 0.1% | $298.23 | +73.9% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 1,887 | $447K | 0.1% | $120.44 | +98.7% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 10,511 | $439K | 0.1% | $23.84 | +83.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 5,609 | $408K | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| OFG | OFG BANCORP | 10,000 | $400K | 0.1% | $25.09 | +67.0% | COM | 67103X102 |
| NYT | NEW YORK TIMES CO | 8,000 | $397K | 0.1% | $32.48 | +52.8% | CL A | 650111107 |
| FAST | FASTENAL CO | 5,100 | $396K | 0.1% | $16.59 | +122.1% | COM | 311900104 |
| CAC | CAMDEN NATL CORP | 9,300 | $376K | 0.1% | $27.64 | +49.5% | COM | 133034108 |
| GIS | GENERAL MLS INC | 5,998 | $359K | 0.1% | $40.17 | +44.3% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $349K | 0.1% | $107.42 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 995 | $349K | 0.1% | $180.72 | +86.1% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $320K | 0.1% | $40.20 | +63.6% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $312K | 0.1% | $126.33 | +49.3% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $262K | 0.0% | $80.95 | +18.8% | COM | 68902V107 |
| SHEL | SHELL PLC | 3,496 | $256K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| KEY | KEYCORP | 14,857 | $238K | 0.0% | $10.65 | +52.5% | COM | 493267108 |
| INTC | INTEL CORP | 10,196 | $232K | 0.0% | $25.50 | -14.2% | COM | 458140100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,352 | $216K | 0.0% | $21.34 | — | COM | 006212104 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $215K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 817 | $200K | 0.0% | $250.91 | 0.0% | COM | 46625H100 |