Location: Wyomissing, PA
CIK: 0001278793 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 41,129 | $19.71M | 7.8% | $121.91 | +304.8% | COM | 084670702 |
| — | Alphabet Inc. Cl C | 65,299 | $18.73M | 7.5% | $133.85 | — | COM | 02079k107 |
| MSFT | Microsoft Corp. | 47,473 | $17.57M | 7.0% | $28.18 | +1442.0% | COM | 594918104 |
| PGR | Progressive Corp. | 88,548 | $17.55M | 7.0% | $24.52 | +742.9% | COM | 743315103 |
| TJX | TJX Companies | 101,370 | $16.19M | 6.4% | $34.20 | +351.0% | COM | 872540109 |
| WMT | Walmart Inc. | 89,703 | $11.15M | 4.4% | $44.61 | +173.6% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 12 | $8.618M | 3.4% | $165023.42 | +348.7% | COM | 084670108 |
| COST | Costco Wholesale | 7,078 | $7.053M | 2.8% | $91.44 | +953.9% | COM | 22160K105 |
| — | Alphabet Inc. Cl A | 22,611 | $6.502M | 2.6% | $136.75 | — | COM | 02079k305 |
| MLM | Martin Marietta Matrls. | 10,440 | $6.146M | 2.4% | $129.67 | +409.8% | COM | 573284106 |
| WFC | Wells Fargo | 73,588 | $5.858M | 2.3% | $30.55 | +194.8% | COM | 949746101 |
| NSRGY | Nestle Reg ADR | 50,334 | $4.988M | 2.0% | $66.37 | — | COM | 641069406 |
| ORLY | O'Reilly Automotive | 52,570 | $4.853M | 1.9% | $85.99 | +10.5% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 19,044 | $4.655M | 1.9% | $66.63 | +242.0% | COM | 478160104 |
| MA | Mastercard, Inc. | 8,918 | $4.456M | 1.8% | $161.23 | +234.3% | COM | 57636Q104 |
| VCIT | Vgd I-T Corp Index ETF | 53,727 | $4.446M | 1.8% | $86.00 | — | ETF | 92206C870 |
| LMT | Lockheed Martin | 7,343 | $4.438M | 1.8% | $344.66 | +74.3% | COM | 539830109 |
| JPM | JPMorgan Chase | 14,025 | $4.126M | 1.6% | $76.82 | +305.4% | COM | 46625H100 |
| KO | Coca-Cola Co. | 53,670 | $4.082M | 1.6% | $31.62 | +136.4% | COM | 191216100 |
| AMZN | Amazon.com, Inc. | 19,084 | $3.975M | 1.6% | $138.43 | +63.9% | COM | 023135106 |
| CTAS | Cintas Corp. | 21,885 | $3.702M | 1.5% | $144.09 | +34.2% | COM | 172908105 |
| HD | Home Depot | 11,244 | $3.698M | 1.5% | $98.97 | +280.9% | COM | 437076102 |
| — | Vgd S-T Corp Index ETF | 41,477 | $3.288M | 1.3% | $69.10 | — | ETF | 92206c409 |
| AAPL | Apple Inc. | 12,844 | $3.26M | 1.3% | $88.32 | +197.6% | COM | 037833100 |
| TDY | Teledyne Technologies | 4,435 | $2.683M | 1.1% | $129.84 | +372.9% | COM | 879360105 |
| UNH | UnitedHealth Group | 9,520 | $2.576M | 1.0% | $150.17 | +105.6% | COM | 91324P102 |
| XOM | ExxonMobil Corp. | 13,375 | $2.269M | 0.9% | $75.30 | +84.3% | COM | 30231G102 |
| IVV | iShares S&P 500 ETF | 3,443 | $2.249M | 0.9% | $390.68 | — | ETF | 464287200 |
| SCHB | Schwab US Brd Mkt ETF | 85,055 | $2.135M | 0.8% | $34.44 | — | ETF | 808524102 |
| NVDA | NVIDIA Corp. | 11,292 | $1.969M | 0.8% | $130.50 | +43.0% | COM | 67066G104 |
| DEO | Diageo PLC ADR | 24,982 | $1.86M | 0.7% | $114.75 | — | COM | 25243Q205 |
| PNC | PNC Financial | 8,650 | $1.8M | 0.7% | $125.14 | +79.7% | COM | 693475105 |
| CVX | Chevron Corp. | 8,299 | $1.717M | 0.7% | $99.43 | +72.9% | COM | 166764100 |
| WTS | Watts Water Technologies | 5,850 | $1.698M | 0.7% | $46.26 | +561.6% | COM | 942749102 |
| IBM | Int'l Business Machines | 6,215 | $1.506M | 0.6% | $118.39 | +139.8% | COM | 459200101 |
| AXP | American Express | 4,888 | $1.479M | 0.6% | $102.64 | +247.0% | COM | 025816109 |
| DIS | Disney (Walt) | 15,335 | $1.478M | 0.6% | $75.96 | +44.1% | COM | 254687106 |
| VIG | Vgd Div Apprec ETF | 6,615 | $1.423M | 0.6% | $144.54 | — | ETF | 921908844 |
| GS | Goldman Sachs | 1,650 | $1.396M | 0.6% | $169.83 | +449.1% | COM | 38141G104 |
| MCD | McDonalds Corp. | 4,392 | $1.365M | 0.5% | $94.69 | +235.0% | COM | 580135101 |
| CW | Curtiss-Wright Corp. | 2,000 | $1.362M | 0.5% | $93.80 | +593.8% | COM | 231561101 |
| VXUS | Vgd Total Int'l Stock ETF | 17,300 | $1.334M | 0.5% | $52.63 | — | ETF | 921909768 |
| MDLZ | Mondelez Int'l | 21,375 | $1.232M | 0.5% | $32.63 | +78.2% | COM | 609207105 |
| VSNT | Versant Media Group | 32,161 | $1.191M | 0.5% | $32.14 | 0.0% | COM | 925283103 |
| UBER | Uber Technologies, Inc. | 15,990 | $1.15M | 0.5% | $74.05 | +6.3% | COM | 90353T100 |
| MSGS | MSG Sports | 3,315 | $1.065M | 0.4% | $168.86 | +69.9% | COM | 55825T103 |
| — | Meta Platforms | 1,750 | $1.001M | 0.4% | $209.43 | — | COM | 30303m102 |
| CTRA | Coterra Energy | 28,460 | $1M | 0.4% | $20.00 | +41.6% | COM | 127097103 |
| LDOS | Leidos Holdings | 6,332 | $985K | 0.4% | $146.85 | +26.7% | COM | 525327102 |
| THO | Thor Industries | 11,885 | $949K | 0.4% | $50.74 | +122.9% | COM | 885160101 |
| MGRC | McGrath Rentcorp | 8,600 | $948K | 0.4% | $37.56 | +201.8% | COM | 580589109 |
| GPC | Genuine Parts | 8,770 | $927K | 0.4% | $98.35 | +35.8% | COM | 372460105 |
| POOL | Pool Corp. | 4,500 | $910K | 0.4% | $43.50 | +478.7% | COM | 73278L105 |
| LVMUY | LVMH ADR | 8,140 | $889K | 0.4% | $134.85 | — | COM | 502441306 |
| CMCSA | Comcast Corp. A | 30,685 | $881K | 0.4% | $27.42 | +8.8% | COM | 20030N101 |
| UNP | Union Pacific | 3,477 | $844K | 0.3% | $73.34 | +231.8% | COM | 907818108 |
| SCHD | Schwab US Dividend ETF | 25,755 | $790K | 0.3% | $37.07 | — | ETF | 808524797 |
| BA | Boeing Co. | 3,867 | $770K | 0.3% | $327.49 | -27.2% | COM | 097023105 |
| PEP | PepsiCo, Inc. | 4,750 | $738K | 0.3% | $99.98 | +54.8% | COM | 713448108 |
| VWO | Vgd Emerging Mkts ETF | 13,375 | $723K | 0.3% | $43.52 | — | ETF | 922042858 |
| MHK | Mohawk Industries | 6,755 | $665K | 0.3% | $114.83 | +7.5% | COM | 608190104 |
| VBR | Vgd Small-Cap Value ETF | 3,000 | $652K | 0.3% | $170.31 | — | ETF | 922908611 |
| TRV | Travelers, Inc. | 2,220 | $648K | 0.3% | $63.43 | +354.8% | COM | 89417E109 |
| MELI | MercadoLibre, Inc. | 365 | $631K | 0.3% | $1909.95 | +8.2% | COM | 58733R102 |
| KR | Kroger Company | 8,685 | $628K | 0.3% | $42.15 | +53.2% | COM | 501044101 |
| SCHF | Schwab Int'l Equity ETF | 24,825 | $614K | 0.2% | $25.32 | — | ETF | 808524805 |
| VIOO | Vgd S&P Sm Cap 600 ETF | 4,940 | $567K | 0.2% | $102.89 | — | ETF | 921932828 |
| BAC | Bank of America | 11,183 | $545K | 0.2% | $19.87 | +170.1% | COM | 060505104 |
| GHC | Graham Holdings | 500 | $529K | 0.2% | $379.57 | +196.8% | COM | 384637104 |
| SCHX | Schwab Large-Cap ETF | 20,145 | $517K | 0.2% | $31.24 | — | ETF | 808524201 |
| BLK | BlackRock, Inc. | 510 | $490K | 0.2% | $840.24 | +30.6% | COM | 09290D101 |
| POST | Post Holdings | 4,800 | $475K | 0.2% | $30.86 | +233.3% | COM | 737446104 |
| PFE | Pfizer Inc. | 15,915 | $447K | 0.2% | $30.15 | -13.2% | COM | 717081103 |
| SPHR | Sphere Entertainment | 3,800 | $446K | 0.2% | $47.20 | +111.7% | COM | 55826T102 |
| BATRK | Atlanta Braves Holdings | 10,350 | $442K | 0.2% | $37.68 | +7.8% | COM | 047726302 |
| RTX | RTX Corporation | 2,087 | $403K | 0.2% | $94.51 | +108.0% | COM | 75513E101 |
| VSS | Vgd Int'l Small-Cap ETF | 2,500 | $364K | 0.1% | $89.60 | — | ETF | 922042718 |
| PG | Procter & Gamble | 2,512 | $363K | 0.1% | $66.91 | +126.8% | COM | 742718109 |
| LNN | Lindsay Corp. | 3,000 | $357K | 0.1% | $67.74 | +89.3% | COM | 535555106 |
| LW | Lamb Weston | 8,350 | $353K | 0.1% | $71.40 | -36.0% | COM | 513272104 |
| PSX | Phillips 66 | 1,860 | $339K | 0.1% | $57.95 | +153.9% | COM | 718546104 |
| — | Accenture PLC | 1,548 | $307K | 0.1% | $213.76 | — | COM | g1151c101 |
| — | AT&T Corp. | 10,550 | $306K | 0.1% | $26.59 | — | COM | 00206r102 |
| ALSN | Allison Transmission | 2,500 | $293K | 0.1% | $85.36 | +30.3% | COM | 01973R101 |
| VYM | Vanguard Hi Div ETF | 1,945 | $288K | 0.1% | $128.34 | — | ETF | 921946406 |
| CHTR | Charter Communications | 1,313 | $283K | 0.1% | $272.92 | -21.7% | COM | 16119P108 |
| JJSF | J & J Snack Foods | 3,500 | $277K | 0.1% | $61.94 | +45.0% | COM | 466032109 |
| DORM | Dorman Products | 2,500 | $261K | 0.1% | $80.12 | +57.9% | COM | 258278100 |
| MLI | Mueller Industries, Inc. | 2,000 | $222K | 0.1% | $91.43 | +36.0% | COM | 624756102 |
| AIR | AAR Corp. | 2,000 | $219K | 0.1% | $106.17 | 0.0% | COM | 000361105 |