Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $462M (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 | 23,606 | $68.31M | 14.8% | $2893.59 * | $53.36 | +169.1% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 149,851 | $44.8M | 9.7% | $299.00 | $136.73 | +118.7% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 125,674 | $42.27M | 9.1% | $336.32 * | $44.25 | +635.4% | COM | 594918104 |
| META | Facebook Inc Class A | 85,570 | $28.78M | 6.2% | $336.34 | $320.32 | +4.3% | CL A | 30303M102 |
| FDX | Fedex Corporation | 73,111 | $18.91M | 4.1% | $258.63 * | $193.44 | +22.8% | COM | 31428X106 |
| KMX | CarMax Inc | 137,941 | $17.96M | 3.9% | $130.23 | $64.25 | +102.7% | COM | 143130102 |
| HD | Home Depot Inc | 41,345 | $17.16M | 3.7% | $415.02 * | $77.82 | +382.0% | COM | 437076102 |
| CSX | C S X Corp | 453,531 | $17.05M | 3.7% | $37.60 * | $23.13 | +53.7% | COM | 126408103 |
| PEP | Pepsico Incorporated | 92,838 | $16.13M | 3.5% | $173.71 * | $60.39 | +153.8% | COM | 713448108 |
| WFC | Wells Fargo & Co New | 317,605 | $15.24M | 3.3% | $47.98 * | $41.59 | +4.2% | COM | 949746101 |
| INTC | Intel Corp. | 292,736 | $15.08M | 3.3% | $51.50 * | $24.30 | +96.5% | COM | 458140100 |
| AAPL | Apple Computer, Inc. | 84,185 | $14.95M | 3.2% | $177.57 * | $100.18 | +73.6% | COM | 037833100 |
| DIS | Disney Walt Co | 90,623 | $14.04M | 3.0% | $154.89 * | $81.87 | +84.8% | COM | 254687106 |
| AXP | American Express Company | 74,265 | $12.15M | 2.6% | $163.60 * | $63.00 | +146.4% | COM | 025816109 |
| UNP | Union Pacific Corp | 39,562 | $9.967M | 2.2% | $251.93 * | $81.67 | +181.1% | COM | 907818108 |
| KO | Coca Cola Company | 150,682 | $8.922M | 1.9% | $59.21 * | $27.90 | +88.3% | COM | 191216100 |
| GOOGL | Alphabet Inc Class A | 2,784 | $8.065M | 1.7% | $2896.91 * | $134.25 | +7.1% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 16,836 | $5.984M | 1.3% | $355.43 * | $99.67 | +220.2% | COM | 539830109 |
| GD | General Dynamics Corp | 28,621 | $5.967M | 1.3% | $208.48 * | $144.39 | +32.5% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,503 | $5.37M | 1.2% | $631.54 | $488.36 | +28.6% | COM | 75886F107 |
| — | STANLEY BLACK DECKER UNT | 47,979 | $5.239M | 1.1% | $109.19 | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| SWK | Stanley Works | 26,115 | $4.926M | 1.1% | $188.63 * | $129.21 | +25.7% | COM | 854502101 |
| JNJ | Johnson & Johnson | 26,680 | $4.564M | 1.0% | $171.06 * | $68.85 | +121.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 31,857 | $4.484M | 1.0% | $140.75 * | $32.75 | +298.7% | COM | 002824100 |
| SPY | S P D R TRUST Unit SR | 9,405 | $4.467M | 1.0% | $474.96 | $381.64 | +24.5% | TR UNIT | 78462F103 |
| LOW | Lowes Companies Inc | 16,103 | $4.162M | 0.9% | $258.46 * | $99.71 | +139.8% | COM | 548661107 |
| MKL | Markel Corp | 3,263 | $4.027M | 0.9% | $1234.14 | $1143.50 | +7.9% | COM | 570535104 |
| — | Bank Of America Pfd | 2,608 | $3.77M | 0.8% | $1445.55 | $1445.55 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | Cisco Systems Inc | 56,399 | $3.574M | 0.8% | $63.37 * | $16.06 | +248.6% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 15,650 | $3.521M | 0.8% | $224.98 * | $122.42 | +61.9% | COM | 031162100 |
| ABBV | Abbvie Inc | 22,856 | $3.095M | 0.7% | $135.41 * | $34.23 | +241.1% | COM | 00287Y109 |
| IFF | International Flavors & Fragrances Inc | 17,285 | $2.707M | 0.6% | $156.61 * | $129.90 | +3.7% | COM | 459506101 |
| SYK | Stryker Corp | 9,759 | $2.61M | 0.6% | $267.45 * | $69.17 | +270.8% | COM | 863667101 |
| MTB | M & T Bank Corporation | 14,965 | $2.298M | 0.5% | $153.56 * | $134.29 | +0.5% | COM | 55261F104 |
| — | Wells Fargo Ban | 1,479 | $2.204M | 0.5% | $1490.20 | $1490.20 | — | PERP PFD CNV A | 949746804 |
| CMCSA | Comcast Corp New Cl A | 43,214 | $2.175M | 0.5% | $50.33 * | $42.44 | +5.0% | CL A | 20030N101 |
| — | New York Community Capital Trust V | 39,772 | $2.104M | 0.5% | $52.90 | $50.79 | — | UNIT 11/01/2051 | 64944P307 |
| MDT | Medtronic Inc | 11,859 | $1.227M | 0.3% | $103.47 * | $60.83 | +50.7% | SHS | G5960L103 |
| SAM | Boston Beer Co Inc | 2,335 | $1.179M | 0.3% | $504.93 | $499.43 | +1.1% | CL A | 100557107 |
| PG | Procter & Gamble | 6,434 | $1.052M | 0.2% | $163.51 * | $59.16 | +150.1% | COM | 742718109 |
| SJM | J M Smucker Co New | 6,873 | $933K | 0.2% | $135.75 * | $84.20 | +40.9% | COM NEW | 832696405 |
| BAC | Bank Of America Corp | 18,770 | $835K | 0.2% | $44.49 * | $23.84 | +68.6% | COM | 060505104 |
| UNH | Unitedhealth Group Inc | 1,641 | $824K | 0.2% | $502.13 * | $194.60 | +141.2% | COM | 91324P102 |
| ORCL | Oracle Corporation | 9,322 | $813K | 0.2% | $87.21 * | $42.29 | +95.3% | COM | 68389X105 |
| RTX | Raytheon Technologies Ord | 8,759 | $754K | 0.2% | $86.08 * | $55.04 | +42.8% | COM | 75513E101 |
| WBS | Webster Financial Corp | 12,337 | $689K | 0.1% | $55.85 | $46.76 | +19.4% | COM | 947890109 |
| NSC | Norfolk Southern Corp | 2,008 | $598K | 0.1% | $297.81 * | $76.02 | +258.5% | COM | 655844108 |
| GIS | General Mills Inc | 8,000 | $539K | 0.1% | $67.38 * | $40.17 | +46.0% | COM | 370334104 |
| UPS | United Parcel Service B | 2,475 | $530K | 0.1% | $214.14 * | $89.10 | +99.9% | CL B | 911312106 |
| CI | Cigna Corp | 2,296 | $527K | 0.1% | $229.53 * | $200.81 | +6.5% | COM | 125523100 |
| — | Walgreens Boots Allianc | 9,420 | $491K | 0.1% | $52.12 | $69.54 | — | COM | 931427108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $451K | 0.1% | $451000.00 | $216493.73 | +108.2% | CL A | 084670108 |
| CAC | Camden National Corp | 9,300 | $448K | 0.1% | $48.17 * | $27.64 | +44.8% | COM | 133034108 |
| KEY | KeyCorp | 16,800 | $389K | 0.1% | $23.15 * | $9.71 | +93.9% | COM | 493267108 |
| NYT | New York Times Co | 8,000 | $386K | 0.1% | $48.25 * | $32.48 | +42.1% | CL A | 650111107 |
| WMT | Wal-Mart Stores Inc | 2,455 | $355K | 0.1% | $144.60 * | $29.01 | +57.8% | COM | 931142103 |
| BOC | Boston Omaha Corp | 11,454 | $329K | 0.1% | $28.72 | $32.88 | -12.6% | COM | 101044105 |
| FAST | Fastenal Co | 5,100 | $327K | 0.1% | $64.12 * | $16.59 | +74.8% | COM | 311900104 |
| — | Barnes Group Inc | 6,016 | $280K | 0.1% | $46.54 | $52.44 | — | COM | 067806109 |
| V | Visa Inc Cl A | 1,253 | $272K | 0.1% | $217.08 * | $175.53 | +19.8% | COM CL A | 92826C839 |
| — | Nordstrom Inc | 11,306 | $256K | 0.1% | $22.64 | $32.58 | — | COM | 655664100 |
| CARR | Carrier Global Corp-Wi | 4,696 | $255K | 0.1% | $54.30 * | $18.57 | +176.7% | COM | 14448C104 |
| DRI | Darden Restaurants Inc | 1,500 | $226K | 0.0% | $150.67 * | $86.56 | +52.2% | COM | 237194105 |
| — | Adams Express Co | 11,449 | $222K | 0.0% | $19.39 | $19.80 | — | COM | 006212104 |
| OTIS | OTIS Worldwide Corp-Wi | 2,342 | $204K | 0.0% | $87.11 * | $78.43 | +4.2% | COM | 68902V107 |