Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 23,744 | $63.28M | 16.0% | $2665.30 * | $53.36 | +147.9% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 150,355 | $41.04M | 10.4% | $272.94 | $136.73 | +99.6% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 128,363 | $36.19M | 9.1% | $281.92 * | $44.25 | +515.3% | COM | 594918104 |
| KMX | CarMax Inc | 137,587 | $17.61M | 4.4% | $127.96 | $64.25 | +99.2% | COM | 143130102 |
| DIS | Disney Walt Co | 92,514 | $15.65M | 4.0% | $169.17 * | $81.87 | +101.9% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 320,665 | $14.88M | 3.8% | $46.41 * | $41.59 | +0.4% | COM | 949746101 |
| PEP | Pepsico Incorporated | 94,453 | $14.21M | 3.6% | $150.41 * | $60.39 | +118.2% | COM | 713448108 |
| FDX | Fedex Corporation | 64,504 | $14.14M | 3.6% | $219.29 * | $189.91 | +5.7% | COM | 31428X106 |
| CSX | C S X Corp | 474,376 | $14.11M | 3.6% | $29.74 * | $23.13 | +21.3% | COM | 126408103 |
| INTC | Intel Corp. | 264,332 | $14.08M | 3.6% | $53.28 * | $21.83 | +124.8% | COM | 458140100 |
| HD | Home Depot Inc | 41,432 | $13.6M | 3.4% | $328.25 * | $77.82 | +279.7% | COM | 437076102 |
| AXP | American Express Company | 76,194 | $12.77M | 3.2% | $167.53 * | $63.00 | +151.7% | COM | 025816109 |
| META | Facebook Inc Class A | 37,563 | $12.75M | 3.2% | $339.40 | $308.35 | +9.3% | CL A | 30303M102 |
| AAPL | Apple Computer, Inc. | 84,188 | $11.91M | 3.0% | $141.50 * | $100.18 | +38.1% | COM | 037833100 |
| KO | Coca Cola Company | 164,735 | $8.644M | 2.2% | $52.47 * | $27.90 | +65.6% | COM | 191216100 |
| UNP | Union Pacific Corp | 39,777 | $7.797M | 2.0% | $196.02 * | $81.67 | +117.7% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 16,886 | $5.827M | 1.5% | $345.08 * | $99.67 | +208.4% | COM | 539830109 |
| — | Stanley Black and Decker Pfd | 54,969 | $5.785M | 1.5% | $105.24 | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| GD | General Dynamics Corp | 28,736 | $5.633M | 1.4% | $196.03 * | $144.39 | +23.9% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,799 | $5.325M | 1.3% | $605.18 | $488.36 | +23.2% | COM | 75886F107 |
| MRK | Merck | 70,606 | $5.303M | 1.3% | $75.11 * | $63.70 | +3.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 27,100 | $4.377M | 1.1% | $161.51 * | $68.85 | +107.3% | COM | 478160104 |
| MKL | Markel Corp | 3,290 | $3.932M | 1.0% | $1195.14 | $1143.50 | +4.5% | COM | 570535104 |
| ABT | Abbott Laboratories | 32,008 | $3.781M | 1.0% | $118.13 * | $32.75 | +233.4% | COM | 002824100 |
| LOW | Lowes Companies Inc | 17,480 | $3.546M | 0.9% | $202.86 * | $99.71 | +87.5% | COM | 548661107 |
| AMGN | Amgen Incorporated | 15,351 | $3.264M | 0.8% | $212.62 * | $121.20 | +53.3% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 58,493 | $3.184M | 0.8% | $54.43 * | $16.06 | +197.4% | COM | 17275R102 |
| SWK | Stanley Works | 14,930 | $2.617M | 0.7% | $175.28 * | $107.22 | +40.2% | COM | 854502101 |
| IFF | International Flavors & Fragrances Inc | 18,813 | $2.585M | 0.7% | $137.40 * | $129.90 | -8.4% | COM | 459506101 |
| SYK | Stryker Corp | 9,759 | $2.574M | 0.7% | $263.76 * | $69.17 | +264.8% | COM | 863667101 |
| ABBV | Abbvie Inc | 23,116 | $2.494M | 0.6% | $107.89 * | $34.23 | +168.5% | COM | 00287Y109 |
| — | New York Community Capital Trust V | 45,464 | $2.423M | 0.6% | $53.29 | $50.79 | — | UNIT 11/01/2051 | 64944P307 |
| SPY | S P D R TRUST Unit SR | 5,439 | $2.334M | 0.6% | $429.12 | $325.18 | +32.0% | TR UNIT | 78462F103 |
| SJM | J M Smucker Co New | 17,636 | $2.117M | 0.5% | $120.04 * | $84.20 | +23.5% | COM NEW | 832696405 |
| GOOGL | Alphabet Inc Class A | 579 | $1.548M | 0.4% | $2673.58 * | $101.13 | +31.2% | CAP STK CL A | 02079K305 |
| MDT | Medtronic Inc | 11,859 | $1.487M | 0.4% | $125.39 * | $60.83 | +81.4% | SHS | G5960L103 |
| — | Nordstrom Inc | 38,438 | $1.017M | 0.3% | $26.46 | $32.58 | — | COM | 655664100 |
| BAC | Bank Of America Corp | 23,850 | $1.012M | 0.3% | $42.43 * | $23.84 | +60.1% | COM | 060505104 |
| PG | Procter & Gamble | 6,884 | $962K | 0.2% | $139.74 * | $59.16 | +112.5% | COM | 742718109 |
| ORCL | Oracle Corporation | 9,322 | $812K | 0.2% | $87.11 * | $42.29 | +94.5% | COM | 68389X105 |
| RTX | Raytheon Technologies Ord | 8,759 | $753K | 0.2% | $85.97 * | $55.04 | +41.8% | COM | 75513E101 |
| CMCSA | Comcast Corp New Cl A | 12,834 | $718K | 0.2% | $55.95 * | $33.68 | +46.4% | CL A | 20030N101 |
| WBS | Webster Financial Corp | 12,337 | $672K | 0.2% | $54.47 | $46.76 | +16.5% | COM | 947890109 |
| UNH | Unitedhealth Group Inc | 1,673 | $654K | 0.2% | $390.91 * | $194.60 | +87.1% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 2,008 | $480K | 0.1% | $239.04 * | $76.02 | +187.0% | COM | 655844108 |
| GIS | General Mills Inc | 8,000 | $479K | 0.1% | $59.88 * | $40.17 | +28.5% | COM | 370334104 |
| CI | Cigna Corp | 2,296 | $460K | 0.1% | $200.35 * | $200.81 | -7.6% | COM | 125523100 |
| UPS | United Parcel Service B | 2,475 | $451K | 0.1% | $182.22 * | $89.10 | +69.0% | CL B | 911312106 |
| CAC | Camden National Corp | 9,300 | $445K | 0.1% | $47.85 * | $27.64 | +42.9% | COM | 133034108 |
| — | Walgreens Boots Allianc | 9,420 | $443K | 0.1% | $47.03 | $69.54 | — | COM | 931427108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $411K | 0.1% | $411000.00 | $216493.73 | +90.0% | CL A | 084670108 |
| NYT | New York Times Co | 8,000 | $394K | 0.1% | $49.25 * | $32.48 | +44.7% | CL A | 650111107 |
| KEY | KeyCorp | 16,800 | $363K | 0.1% | $21.61 * | $9.71 | +79.7% | COM | 493267108 |
| WMT | Wal-Mart Stores Inc | 2,497 | $348K | 0.1% | $139.37 * | $29.01 | +51.4% | COM | 931142103 |
| BOC | Boston Omaha Corp | 7,524 | $292K | 0.1% | $38.81 | $33.01 | +17.5% | COM | 101044105 |
| V | Visa Inc Cl A | 1,253 | $279K | 0.1% | $222.67 * | $175.53 | +22.9% | COM CL A | 92826C839 |
| FAST | Fastenal Co | 5,100 | $263K | 0.1% | $51.57 * | $16.59 | +40.1% | COM | 311900104 |
| — | Barnes Group Inc | 6,016 | $251K | 0.1% | $41.72 | $52.44 | — | COM | 067806109 |
| CARR | Carrier Global Corp-Wi | 4,741 | $245K | 0.1% | $51.68 * | $18.57 | +162.6% | COM | 14448C104 |
| DRI | Darden Restaurants Inc | 1,500 | $227K | 0.1% | $151.33 * | $86.56 | +51.9% | COM | 237194105 |
| OGN | Organon &Co Common Stock | 6,808 | $223K | 0.1% | $32.76 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| T | A T & T Corp New | 7,883 | $213K | 0.1% | $27.02 * | $14.14 | +10.5% | COM | 00206R102 |
| — | Adams Express Co | 10,333 | $205K | 0.1% | $19.84 | $19.84 | — | COM | 006212104 |