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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,766 | $75.5M | 13.9% | $532.58 | $145.64 | +265.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 456,377 | $71.3M | 13.1% | $156.23 | $108.08 | +44.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 93,311 | $53.78M | 9.9% | $576.36 | $306.19 | +87.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,341 | $46.3M | 8.5% | $375.39 | $47.59 | +684.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 290,883 | $20.88M | 3.8% | $71.79 | $41.59 | +69.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 76,995 | $20.72M | 3.8% | $269.05 | $72.73 | +266.0% | COM | 025816109 |
| AAPL | APPLE INC | 84,095 | $18.68M | 3.4% | $222.13 | $107.04 | +106.8% | COM | 037833100 |
| FDX | FEDEX CORP | 70,968 | $17.3M | 3.2% | $243.78 | $194.38 | +23.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 105,439 | $16.31M | 3.0% | $154.64 | $114.35 | +34.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,980 | $15.09M | 2.8% | $559.39 | $425.47 | +31.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 35,870 | $13.15M | 2.4% | $366.49 | $80.96 | +344.5% | COM | 437076102 |
| CSX | CSX CORP | 413,900 | $12.18M | 2.2% | $29.43 | $23.32 | +24.7% | COM | 126408103 |
| PEP | PEPSICO INC | 76,920 | $11.53M | 2.1% | $149.94 * | $60.39 | +140.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 48,318 | $11.41M | 2.1% | $236.24 | $106.22 | +118.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 102,826 | $11.31M | 2.1% | $109.99 * | $122.74 | -15.0% | CL B | 911312106 |
| KO | COCA COLA CO | 133,186 | $9.539M | 1.8% | $71.62 * | $28.57 | +145.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 83,294 | $8.221M | 1.5% | $98.70 | $82.79 | +17.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 221,736 | $8.182M | 1.5% | $36.90 * | $37.16 | -3.5% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $7.668M | 1.4% | $253.86 | $190.67 | +33.1% | VNG RUS1000IDX | 92206C730 |
| GD | GENERAL DYNAMICS CORP | 25,181 | $6.864M | 1.3% | $272.58 | $144.39 | +86.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 15,179 | $6.781M | 1.2% | $446.71 * | $99.67 | +338.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,667 | $6.409M | 1.2% | $468.92 | $338.91 | +38.4% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 19,053 | $5.936M | 1.1% | $311.55 * | $155.02 | +96.2% | COM | 031162100 |
| LOW | LOWES COS INC | 23,225 | $5.417M | 1.0% | $233.23 | $136.54 | +68.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 7,736 | $4.906M | 0.9% | $634.23 | $498.62 | +26.7% | COM | 75886F107 |
| ABBV | ABBVIE INC | 22,930 | $4.804M | 0.9% | $209.52 * | $38.54 | +430.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,637 | $4.064M | 0.7% | $132.65 | $32.75 | +299.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,360 | $3.874M | 0.7% | $165.84 * | $68.85 | +135.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 8,734 | $3.251M | 0.6% | $372.25 | $74.78 | +394.4% | COM | 863667101 |
| — | BANK AMERICA CORP | 2,357 | $2.91M | 0.5% | $1234.57 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 45,792 | $2.826M | 0.5% | $61.71 * | $16.61 | +262.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 92,298 | $2.809M | 0.5% | $30.43 * | $30.51 | -4.7% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 41,934 | $2.794M | 0.5% | $66.64 | $56.88 | +17.2% | COM | 76131D103 |
| MTB | M & T BK CORP | 14,955 | $2.673M | 0.5% | $178.75 * | $133.90 | +30.5% | COM | 55261F104 |
| IJR | ISHARES TR | 23,842 | $2.493M | 0.5% | $104.57 | $99.45 | +5.1% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,333 | $1.896M | 0.3% | $167.29 * | $138.44 | +16.8% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1.609M | 0.3% | $114.18 | $147.17 | -22.4% | COM | 608190104 |
| ORCL | ORACLE CORP | 8,934 | $1.249M | 0.2% | $139.81 | $42.29 | +228.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 1,802 | $1.213M | 0.2% | $672.99 | $403.96 | +66.1% | COM | 58155Q103 |
| — | FLAGSTAR FINANCIAL INC | 29,679 | $1.106M | 0.2% | $37.28 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 886 | $1.064M | 0.2% | $1200.80 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| RTX | RTX CORPORATION | 7,929 | $1.05M | 0.2% | $132.46 | $56.32 | +132.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $1.046M | 0.2% | $170.42 | $66.06 | +152.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $961K | 0.2% | $523.75 | $240.37 | +113.6% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 75,631 | $812K | 0.1% | $10.73 | $18.22 | -41.1% | COM SER A | 934423104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $216493.73 | +268.8% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 2,326 | $765K | 0.1% | $329.00 | $201.34 | +60.9% | COM | 125523100 |
| SAM | BOSTON BEER INC | 2,995 | $715K | 0.1% | $238.84 | $481.26 | -50.4% | CL A | 100557107 |
| AMZN | AMAZON COM INC | 3,739 | $711K | 0.1% | $190.26 | $123.96 | +53.5% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 362 | $677K | 0.1% | $1869.61 | $1144.44 | +63.4% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 7,431 | $668K | 0.1% | $89.86 | $61.10 | +44.8% | SHS | G5960L103 |
| WMT | WALMART INC | 7,440 | $653K | 0.1% | $87.79 | $47.16 | +84.9% | COM | 931142103 |
| WBS | WEBSTER FINL CORP | 11,079 | $571K | 0.1% | $51.55 | $46.76 | +10.3% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $560K | 0.1% | $548.12 | $452.59 | +20.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $555K | 0.1% | $175.77 * | $116.84 | +46.3% | COM | 693475105 |
| FBP | FIRST BANCORP P R | 26,000 | $498K | 0.1% | $19.17 | $10.68 | +76.5% | COM NEW | 318672706 |
| AMP | AMERIPRISE FINL INC | 1,000 | $484K | 0.1% | $484.11 | $298.23 | +60.7% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 1,887 | $447K | 0.1% | $236.85 | $120.44 | +93.6% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 10,511 | $439K | 0.1% | $41.73 | $23.84 | +72.1% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 5,609 | $408K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| OFG | OFG BANCORP | 10,000 | $400K | 0.1% | $40.02 | $25.09 | +59.5% | COM | 67103X102 |
| NYT | NEW YORK TIMES CO | 8,000 | $397K | 0.1% | $49.60 | $32.48 | +50.8% | CL A | 650111107 |
| FAST | FASTENAL CO | 5,100 | $396K | 0.1% | $77.55 * | $16.59 | +130.2% | COM | 311900104 |
| CAC | CAMDEN NATL CORP | 9,300 | $376K | 0.1% | $40.47 * | $27.64 | +40.5% | COM | 133034108 |
| GIS | GENERAL MLS INC | 5,998 | $359K | 0.1% | $59.79 * | $40.17 | +43.7% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $349K | 0.1% | $166.00 | $98.13 | +69.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 995 | $349K | 0.1% | $350.46 | $180.72 | +92.9% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $320K | 0.1% | $63.40 | $40.20 | +56.1% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $312K | 0.1% | $207.76 * | $126.33 | +60.8% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $262K | 0.0% | $103.20 | $80.95 | +25.7% | COM | 68902V107 |
| SHEL | SHELL PLC | 3,496 | $256K | 0.0% | $73.28 | $62.25 | +17.7% | SPON ADS | 780259305 |
| KEY | KEYCORP | 14,857 | $238K | 0.0% | $15.99 * | $10.65 | +44.9% | COM | 493267108 |
| INTC | INTEL CORP | 10,196 | $232K | 0.0% | $22.71 | $25.50 | -10.9% | COM | 458140100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,352 | $216K | 0.0% | $18.99 | $21.34 | — | COM | 006212104 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $215K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 817 | $200K | 0.0% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |