Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 443,136 | $139M | 20.7% | $313.80 | $108.08 | +190.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,267 | $70.51M | 10.5% | $502.65 | $145.64 | +245.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 92,509 | $61.06M | 9.1% | $660.09 | $306.19 | +115.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 120,429 | $58.24M | 8.6% | $483.62 | $47.59 | +916.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,407 | $34.87M | 5.2% | $313.00 | $117.05 | +167.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 75,831 | $28.05M | 4.2% | $369.95 | $72.73 | +407.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 243,442 | $22.69M | 3.4% | $93.20 | $41.59 | +124.1% | COM | 949746101 |
| AAPL | APPLE INC | 74,316 | $20.2M | 3.0% | $271.86 | $107.04 | +154.0% | COM | 037833100 |
| FDX | FEDEX CORP | 68,318 | $19.73M | 2.9% | $288.86 | $194.38 | +48.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 27,004 | $18.41M | 2.7% | $681.93 | $425.47 | +60.3% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 406,194 | $14.72M | 2.2% | $36.25 | $23.32 | +55.4% | COM | 126408103 |
| PEP | PEPSICO INC | 83,879 | $12.04M | 1.8% | $143.52 | $65.92 | +117.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 117,723 | $11.68M | 1.7% | $99.19 | $118.91 | -16.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 49,617 | $11.48M | 1.7% | $231.32 | $109.71 | +110.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 32,222 | $11.09M | 1.6% | $344.10 | $80.96 | +325.0% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $9.334M | 1.4% | $309.04 | $190.67 | +62.1% | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 129,380 | $9.045M | 1.3% | $69.91 | $28.57 | +144.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 78,106 | $8.886M | 1.3% | $113.77 | $82.79 | +37.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 13,660 | $8.391M | 1.2% | $614.31 | $338.91 | +81.3% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 24,082 | $8.107M | 1.2% | $336.66 | $144.39 | +133.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 14,396 | $6.963M | 1.0% | $483.67 | $99.67 | +385.3% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 8,203 | $6.332M | 0.9% | $771.87 | $502.35 | +53.7% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 211,794 | $6.331M | 0.9% | $29.89 | $37.16 | -19.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 18,863 | $6.174M | 0.9% | $327.31 | $155.02 | +111.1% | COM | 031162100 |
| LOW | LOWES COS INC | 22,033 | $5.313M | 0.8% | $241.16 | $136.54 | +76.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 22,893 | $5.231M | 0.8% | $228.49 | $38.54 | +492.9% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 51,953 | $5.136M | 0.8% | $98.85 | $98.89 | -0.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 22,971 | $4.754M | 0.7% | $206.95 | $68.85 | +200.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,658 | $3.716M | 0.6% | $125.29 | $32.75 | +282.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 45,293 | $3.489M | 0.5% | $77.03 | $16.61 | +361.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 15,512 | $3.125M | 0.5% | $201.48 | $135.58 | +48.6% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $2.853M | 0.4% | $68.23 | $56.88 | +20.0% | COM | 76131D103 |
| — | BANK AMERICA CORP | 2,233 | $2.796M | 0.4% | $1252.00 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 7,058 | $2.481M | 0.4% | $351.47 | $74.78 | +370.0% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 97,967 | $2.376M | 0.4% | $24.25 | $30.22 | -19.8% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 72,052 | $2.077M | 0.3% | $28.82 | $18.22 | +58.2% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 13,547 | $2.065M | 0.3% | $152.41 | $138.22 | +10.3% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1.54M | 0.2% | $109.30 | $147.17 | -25.7% | COM | 608190104 |
| RTX | RTX CORPORATION | 7,971 | $1.462M | 0.2% | $183.40 | $56.32 | +225.6% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,583 | $1.299M | 0.2% | $820.29 | $403.96 | +103.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,934 | $962K | 0.1% | $194.91 | $42.29 | +360.9% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 5,609 | $960K | 0.1% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| — | WELLS FARGO CO NEW | 741 | $898K | 0.1% | $1212.00 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 6,134 | $879K | 0.1% | $143.31 | $66.06 | +116.9% | COM | 742718109 |
| WMT | WALMART INC | 7,594 | $846K | 0.1% | $111.41 | $48.38 | +130.3% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,890 | $812K | 0.1% | $208.73 | $126.41 | +65.1% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $216493.73 | +248.6% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 346 | $744K | 0.1% | $2149.65 | $1144.44 | +87.8% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $728K | 0.1% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,143 | $725K | 0.1% | $230.82 | $123.96 | +86.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 7,509 | $721K | 0.1% | $96.06 | $61.47 | +56.3% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 11,079 | $697K | 0.1% | $62.94 | $46.76 | +34.6% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,157 | $655K | 0.1% | $303.89 | $103.01 | +195.0% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 2,326 | $640K | 0.1% | $275.23 | $201.34 | +36.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,045 | $597K | 0.1% | $570.88 | $455.04 | +25.5% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 2,995 | $584K | 0.1% | $195.13 | $481.26 | -59.5% | CL A | 100557107 |
| CAC | CAMDEN NATL CORP | 12,988 | $563K | 0.1% | $43.38 | $31.11 | +38.1% | COM | 133034108 |
| NYT | NEW YORK TIMES CO | 8,000 | $555K | 0.1% | $69.42 | $32.48 | +113.2% | CL A | 650111107 |
| FBP | FIRST BANCORP P R | 26,000 | $539K | 0.1% | $20.73 | $10.68 | +94.1% | COM NEW | 318672706 |
| BAC | BANK AMERICA CORP | 9,790 | $538K | 0.1% | $55.00 | $23.84 | +130.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $490K | 0.1% | $490.34 | $298.23 | +64.4% | COM | 03076C106 |
| FAST | FASTENAL CO | 10,428 | $418K | 0.1% | $40.13 | $28.65 | +40.1% | COM | 311900104 |
| OFG | OFG BANCORP | 10,000 | $410K | 0.1% | $40.98 | $25.09 | +63.3% | COM | 67103X102 |
| NSC | NORFOLK SOUTHN CORP | 1,417 | $409K | 0.1% | $288.72 | $127.79 | +125.9% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,505 | $344K | 0.1% | $52.84 | $43.63 | +21.1% | COM | 14448C104 |
| V | VISA INC | 980 | $344K | 0.1% | $350.71 | $180.72 | +94.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $324K | 0.0% | $330.11 | $243.23 | +35.7% | COM | 91324P102 |
| INTC | INTEL CORP | 8,450 | $312K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| KEY | KEYCORP | 14,857 | $307K | 0.0% | $20.64 | $10.65 | +93.7% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $291K | 0.0% | $242.36 | $186.79 | +29.8% | COM | 14040H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,046 | $281K | 0.0% | $23.32 | $21.40 | — | COM | 006212104 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $276K | 0.0% | $184.02 | $126.33 | +45.7% | COM | 237194105 |
| CMI | CUMMINS INC | 519 | $265K | 0.0% | $510.45 | $384.80 | +32.7% | COM | 231021106 |
| SHEL | SHELL PLC | 3,496 | $257K | 0.0% | $73.48 | $62.25 | +18.0% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 754 | $243K | 0.0% | $322.22 | $254.56 | +26.6% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $222K | 0.0% | $87.35 | $80.95 | +7.9% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,566 | $216K | 0.0% | $137.80 | $122.91 | +12.1% | COM | 416515104 |
| GE | GE AEROSPACE | 661 | $204K | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 352 | $202K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |