Location: Wyomissing, PA
CIK: 0001278793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp. | 89,575 | $22.73M | 9.2% | $19.05 | +1024.3% | COM | 743315103 |
| MSFT | Microsoft Corp. | 51,864 | $22.32M | 9.0% | $28.18 | +1401.2% | COM | 594918104 |
| BRK/B | Berkshire Hathaway B | 43,376 | $19.96M | 8.1% | $113.16 | +290.8% | COM | 084670702 |
| TJX | TJX Companies | 112,674 | $13.24M | 5.3% | $34.20 | +229.6% | COM | 872540109 |
| — | Alphabet Inc. Cl C | 75,218 | $12.58M | 5.1% | $133.85 | — | COM | 02079k107 |
| BRK/A | Berkshire Hathaway A | 13 | $8.985M | 3.6% | $165023.42 | +302.3% | COM | 084670108 |
| WMT | Walmart Inc. | 105,510 | $8.52M | 3.4% | $44.61 | +62.5% | COM | 931142103 |
| COST | Costco Wholesale | 8,974 | $7.956M | 3.2% | $91.44 | +842.6% | COM | 22160K105 |
| MLM | Martin Marietta Matrls. | 10,750 | $5.786M | 2.3% | $129.67 | +313.5% | COM | 573284106 |
| UNH | UnitedHealth Group | 9,881 | $5.777M | 2.3% | $146.87 | +273.3% | COM | 91324P102 |
| NSRGY | Nestle Reg ADR | 55,126 | $5.55M | 2.2% | $66.37 | — | COM | 641069406 |
| CTAS | Cintas Corp. | 24,820 | $5.11M | 2.1% | $144.09 | +32.5% | COM | 172908105 |
| HD | Home Depot | 11,970 | $4.85M | 2.0% | $98.97 | +256.3% | COM | 437076102 |
| KO | Coca-Cola Co. | 61,360 | $4.409M | 1.8% | $30.34 | +116.4% | COM | 191216100 |
| — | Alphabet Inc. Cl A | 26,015 | $4.315M | 1.7% | $136.32 | — | COM | 02079k305 |
| MA | Mastercard, Inc. | 8,616 | $4.255M | 1.7% | $142.93 | +223.0% | COM | 57636Q104 |
| WFC | Wells Fargo | 74,673 | $4.218M | 1.7% | $30.55 | +79.6% | COM | 949746101 |
| ORLY | O'Reilly Automotive | 3,660 | $4.215M | 1.7% | $13.62 | +439.4% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 24,446 | $3.962M | 1.6% | $66.63 | +129.1% | COM | 478160104 |
| DEO | Diageo PLC ADR | 27,510 | $3.861M | 1.6% | $115.00 | — | COM | 25243Q205 |
| LMT | Lockheed Martin | 6,563 | $3.836M | 1.5% | $331.21 | +55.9% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 17,756 | $3.308M | 1.3% | $130.13 | +40.2% | COM | 023135106 |
| AAPL | Apple Inc. | 13,762 | $3.206M | 1.3% | $88.32 | +151.3% | COM | 037833100 |
| JPM | JPMorgan Chase | 14,882 | $3.138M | 1.3% | $76.82 | +166.8% | COM | 46625H100 |
| VCIT | Vgd I-T Corp Index ETF | 31,474 | $2.636M | 1.1% | $87.72 | — | ETF | 92206C870 |
| — | Vgd S-T Corp Index ETF | 31,539 | $2.505M | 1.0% | $64.07 | — | ETF | 92206c409 |
| TDY | Teledyne Technologies | 5,460 | $2.39M | 1.0% | $129.84 | +219.3% | COM | 879360105 |
| IVV | iShares S&P 500 ETF | 3,650 | $2.105M | 0.8% | $385.42 | — | ETF | 464287200 |
| CVX | Chevron Corp. | 13,650 | $2.01M | 0.8% | $98.89 | +41.5% | COM | 166764100 |
| SCHB | Schwab US Brd Mkt ETF | 29,100 | $1.936M | 0.8% | $60.73 | — | ETF | 808524102 |
| POOL | Pool Corp. | 4,500 | $1.696M | 0.7% | $43.50 | +678.4% | COM | 73278L105 |
| IBM | Int'l Business Machines | 7,635 | $1.688M | 0.7% | $118.39 | +59.6% | COM | 459200101 |
| PNC | PNC Financial | 8,795 | $1.626M | 0.7% | $123.22 | +35.9% | COM | 693475105 |
| AXP | American Express | 5,863 | $1.59M | 0.6% | $102.64 | +138.8% | COM | 025816109 |
| THO | Thor Industries | 14,150 | $1.555M | 0.6% | $50.74 | +93.8% | COM | 885160101 |
| DIS | Disney (Walt) | 16,095 | $1.548M | 0.6% | $74.95 | +20.8% | COM | 254687106 |
| CMCSA | Comcast Corp. A | 36,000 | $1.504M | 0.6% | $26.96 | +40.0% | COM | 20030N101 |
| MHK | Mohawk Industries | 9,285 | $1.492M | 0.6% | $114.83 | +25.3% | COM | 608190104 |
| MDLZ | Mondelez Int'l | 18,900 | $1.392M | 0.6% | $28.25 | +137.8% | COM | 609207105 |
| MCD | McDonalds Corp. | 4,545 | $1.384M | 0.6% | $94.69 | +181.7% | COM | 580135101 |
| VIG | Vgd Div Apprec ETF | 6,865 | $1.36M | 0.5% | $143.73 | — | ETF | 921908844 |
| WTS | Watts Water Technologies | 6,000 | $1.243M | 0.5% | $46.26 | +317.9% | COM | 942749102 |
| UNP | Union Pacific | 4,943 | $1.218M | 0.5% | $73.34 | +219.9% | COM | 907818108 |
| CHTR | Charter Communications | 3,453 | $1.119M | 0.5% | $272.92 | +23.2% | COM | 16119P108 |
| GPC | Genuine Parts | 7,475 | $1.044M | 0.4% | $93.89 | +41.4% | COM | 372460105 |
| PFE | Pfizer Inc. | 35,630 | $1.031M | 0.4% | $30.15 | -11.5% | COM | 717081103 |
| VXUS | Vgd Total Int'l Stock ETF | 15,745 | $1.019M | 0.4% | $51.14 | — | ETF | 921909768 |
| PEP | PepsiCo, Inc. | 5,657 | $962K | 0.4% | $99.98 | +62.9% | COM | 713448108 |
| — | Meta Platforms | 1,650 | $945K | 0.4% | $161.26 | — | COM | 30303m102 |
| GS | Goldman Sachs | 1,905 | $943K | 0.4% | $169.83 | +179.7% | COM | 38141G104 |
| XOM | ExxonMobil Corp. | 7,736 | $907K | 0.4% | $53.76 | +104.7% | COM | 30231G102 |
| MGRC | McGrath Rentcorp | 8,600 | $905K | 0.4% | $37.56 | +182.3% | COM | 580589109 |
| JJSF | J & J Snack Foods | 5,250 | $904K | 0.4% | $61.94 | +160.9% | COM | 466032109 |
| LW | Lamb Weston | 13,150 | $851K | 0.3% | $72.19 | -11.5% | COM | 513272104 |
| CTRA | Coterra Energy | 30,960 | $741K | 0.3% | $19.44 | +21.1% | COM | 127097103 |
| ZTS | Zoetis Inc. | 3,760 | $735K | 0.3% | $183.37 | -1.1% | COM | 98978V103 |
| CW | Curtiss-Wright Corp. | 2,200 | $723K | 0.3% | $93.80 | +214.5% | COM | 231561101 |
| HSY | Hershey Company | 3,693 | $708K | 0.3% | $183.90 | +1.2% | COM | 427866108 |
| MSGS | MSG Sports | 3,325 | $692K | 0.3% | $166.85 | +20.5% | COM | 55825T103 |
| VWO | Vgd Emerging Mkts ETF | 14,425 | $690K | 0.3% | $43.52 | — | ETF | 922042858 |
| BA | Boeing Co. | 4,515 | $686K | 0.3% | $327.49 | -47.6% | COM | 097023105 |
| TRV | Travelers, Inc. | 2,913 | $682K | 0.3% | $63.43 | +239.5% | COM | 89417E109 |
| NVDA | NVIDIA Corp. | 5,500 | $668K | 0.3% | $95.73 | +23.3% | COM | 67066G104 |
| CVS | CVS Health | 10,390 | $653K | 0.3% | $54.96 | +0.4% | COM | 126650100 |
| PG | Procter & Gamble | 3,625 | $628K | 0.3% | $63.96 | +156.8% | COM | 742718109 |
| SCHD | Schwab US Dividend ETF | 7,320 | $619K | 0.2% | $64.11 | — | ETF | 808524797 |
| POST | Post Holdings | 5,000 | $579K | 0.2% | $30.86 | +263.3% | COM | 737446104 |
| — | Accenture PLC | 1,513 | $535K | 0.2% | $210.59 | — | COM | g1151c101 |
| SCHF | Schwab Int'l Equity ETF | 12,565 | $517K | 0.2% | $32.44 | — | ETF | 808524805 |
| BLK | BlackRock, Inc. | 540 | $513K | 0.2% | $840.24 | 0.0% | COM | 09290D101 |
| BAC | Bank of America | 12,230 | $485K | 0.2% | $19.87 | +95.1% | COM | 060505104 |
| IFF | Int'l Flavors & Fragrances | 4,515 | $474K | 0.2% | $90.13 | +7.2% | COM | 459506101 |
| LVMUY | LVMH ADR | 3,040 | $467K | 0.2% | $153.61 | — | COM | 502441306 |
| — | BellRing Brands | 7,500 | $455K | 0.2% | $34.00 | — | COM | 079823100 |
| CB | Chubb Limited | 1,445 | $417K | 0.2% | $200.47 | +35.1% | COM | H1467J104 |
| BATRK | Atlanta Braves Holdings | 10,350 | $412K | 0.2% | $37.68 | +11.0% | COM | 047726302 |
| GHC | Graham Holdings | 500 | $411K | 0.2% | $379.57 | +97.6% | COM | 384637104 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 3,770 | $408K | 0.2% | $100.97 | — | ETF | 921932828 |
| LNN | Lindsay Corp. | 3,000 | $374K | 0.2% | $67.74 | +73.9% | COM | 535555106 |
| MELI | MercadoLibre, Inc. | 180 | $369K | 0.1% | $1627.02 | +15.7% | COM | 58733R102 |
| VBR | Vgd Small-Cap Value ETF | 1,750 | $351K | 0.1% | $158.90 | — | ETF | 922908611 |
| SCHX | Schwab Large-Cap ETF | 5,015 | $340K | 0.1% | $54.81 | — | ETF | 808524201 |
| VSS | Vgd Int'l Small-Cap ETF | 2,700 | $340K | 0.1% | $89.60 | — | ETF | 922042718 |
| KR | Kroger Company | 5,835 | $334K | 0.1% | $28.73 | +81.5% | COM | 501044101 |
| DORM | Dorman Products | 2,850 | $322K | 0.1% | $80.12 | +31.3% | COM | 258278100 |
| PSX | Phillips 66 | 2,270 | $298K | 0.1% | $57.95 | +121.6% | COM | 718546104 |
| RTX | RTX Corporation | 2,223 | $269K | 0.1% | $86.83 | +27.9% | COM | 75513E101 |
| ALSN | Allison Transmission | 2,500 | $240K | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| — | AT&T Corp. | 10,900 | $240K | 0.1% | $26.59 | — | COM | 00206r102 |
| VZ | Verizon Communications | 5,015 | $225K | 0.1% | $41.69 | -7.9% | COM | 92343V104 |
| ISRG | Intuitive Surgical | 450 | $221K | 0.1% | $398.28 | +16.9% | COM | 46120E602 |
| VYM | Vgd Hi Div ETF | 1,600 | $205K | 0.1% | $128.20 | — | ETF | 921946406 |
| ADT | ADT Inc. | 16,500 | $119K | 0.0% | $7.37 | -4.5% | COM | 00090Q103 |