CIK: 0001585828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $462,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 23,606 | $68,306 | 14.8% | $53.36 | +168.8% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 149,851 | $44,805 | 9.7% | $136.73 | +109.5% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 125,674 | $42,267 | 9.1% | $44.25 | +608.2% | COM | 594918104 |
| META | Facebook Inc Class A | 85,570 | $28,781 | 6.2% | $320.32 | +2.9% | CL A | 30303M102 |
| FDX | Fedex Corporation | 73,111 | $18,909 | 4.1% | $193.44 | +13.7% | COM | 31428X106 |
| KMX | CarMax Inc | 137,941 | $17,964 | 3.9% | $64.25 | +118.0% | COM | 143130102 |
| HD | Home Depot Inc | 41,345 | $17,159 | 3.7% | $77.82 | +341.0% | COM | 437076102 |
| CSX | C S X Corp | 453,531 | $17,053 | 3.7% | $23.13 | +43.9% | COM | 126408103 |
| PEP | Pepsico Incorporated | 92,838 | $16,127 | 3.5% | $60.39 | +137.5% | COM | 713448108 |
| WFC | Wells Fargo & Co New | 317,605 | $15,239 | 3.3% | $41.59 | +6.8% | COM | 949746101 |
| INTC | Intel Corp. | 292,736 | $15,076 | 3.3% | $24.30 | +94.6% | COM | 458140100 |
| AAPL | Apple Computer, Inc. | 84,185 | $14,949 | 3.2% | $100.18 | +54.4% | COM | 037833100 |
| DIS | Disney Walt Co | 90,623 | $14,037 | 3.0% | $81.87 | +92.7% | COM | 254687106 |
| AXP | American Express Company | 74,265 | $12,150 | 2.6% | $63.00 | +156.8% | COM | 025816109 |
| UNP | Union Pacific Corp | 39,562 | $9,967 | 2.2% | $81.67 | +163.2% | COM | 907818108 |
| KO | Coca Cola Company | 150,682 | $8,922 | 1.9% | $27.90 | +76.3% | COM | 191216100 |
| GOOGL | Alphabet Inc Class A | 2,784 | $8,065 | 1.7% | $134.25 | +6.5% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 16,836 | $5,984 | 1.3% | $99.67 | +210.0% | COM | 539830109 |
| GD | General Dynamics Corp | 28,621 | $5,967 | 1.3% | $144.39 | +28.3% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,503 | $5,370 | 1.2% | $488.36 | +25.2% | COM | 75886F107 |
| — | STANLEY BLACK DECKER UNT | 47,979 | $5,239 | 1.1% | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| SWK | Stanley Works | 26,115 | $4,926 | 1.1% | $129.21 | +22.7% | COM | 854502101 |
| JNJ | Johnson & Johnson | 26,680 | $4,564 | 1.0% | $68.85 | +110.7% | COM | 478160104 |
| ABT | Abbott Laboratories | 31,857 | $4,484 | 1.0% | $32.75 | +262.4% | COM | 002824100 |
| SPY | S P D R TRUST Unit SR | 9,405 | $4,467 | 1.0% | $390.89 | — | TR UNIT | 78462F103 |
| LOW | Lowes Companies Inc | 16,103 | $4,162 | 0.9% | $99.71 | +120.4% | COM | 548661107 |
| MKL | Markel Corp | 3,263 | $4,027 | 0.9% | $1143.50 | +10.4% | COM | 570535104 |
| — | Bank Of America Pfd | 2,608 | $3,770 | 0.8% | $1445.55 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | Cisco Systems Inc | 56,399 | $3,574 | 0.8% | $16.06 | +214.3% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 15,650 | $3,521 | 0.8% | $122.42 | +51.2% | COM | 031162100 |
| ABBV | Abbvie Inc | 22,856 | $3,095 | 0.7% | $34.23 | +197.1% | COM | 00287Y109 |
| IFF | International Flavors & Fragrances Inc | 17,285 | $2,707 | 0.6% | $129.90 | -0.2% | COM | 459506101 |
| SYK | Stryker Corp | 9,759 | $2,610 | 0.6% | $69.17 | +263.0% | COM | 863667101 |
| MTB | M & T Bank Corporation | 14,965 | $2,298 | 0.5% | $134.29 | 0.0% | COM | 55261F104 |
| — | Wells Fargo Ban | 1,479 | $2,204 | 0.5% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| CMCSA | Comcast Corp New Cl A | 43,214 | $2,175 | 0.5% | $42.44 | +8.7% | CL A | 20030N101 |
| — | New York Community Capital Trust V | 39,772 | $2,104 | 0.5% | $50.79 | — | UNIT 11/01/2051 | 64944P307 |
| MDT | Medtronic Inc | 11,859 | $1,227 | 0.3% | $60.83 | +67.7% | SHS | G5960L103 |
| SAM | Boston Beer Co Inc | 2,335 | $1,179 | 0.3% | $499.43 | 0.0% | CL A | 100557107 |
| PG | Procter & Gamble | 6,434 | $1,052 | 0.2% | $59.16 | +126.7% | COM | 742718109 |
| SJM | J M Smucker Co New | 6,873 | $933 | 0.2% | $84.20 | +31.8% | COM NEW | 832696405 |
| BAC | Bank Of America Corp | 18,770 | $835 | 0.2% | $23.84 | +72.0% | COM | 060505104 |
| UNH | Unitedhealth Group Inc | 1,641 | $824 | 0.2% | $194.60 | +117.0% | COM | 91324P102 |
| ORCL | Oracle Corporation | 9,322 | $813 | 0.2% | $42.29 | +110.2% | COM | 68389X105 |
| RTX | Raytheon Technologies Ord | 8,759 | $754 | 0.2% | $55.04 | +44.1% | COM | 75513E101 |
| WBS | Webster Financial Corp | 12,337 | $689 | 0.1% | $46.76 | +20.4% | COM | 947890109 |
| NSC | Norfolk Southern Corp | 2,008 | $598 | 0.1% | $76.02 | +235.7% | COM | 655844108 |
| GIS | General Mills Inc | 8,000 | $539 | 0.1% | $40.17 | +37.5% | COM | 370334104 |
| UPS | United Parcel Service B | 2,475 | $530 | 0.1% | $89.10 | +89.2% | CL B | 911312106 |
| CI | Cigna Corp | 2,296 | $527 | 0.1% | $200.81 | -1.8% | COM | 125523100 |
| — | Walgreens Boots Allianc | 9,420 | $491 | 0.1% | $69.54 | — | COM | 931427108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $451 | 0.1% | $216493.73 | +99.5% | CL A | 084670108 |
| CAC | Camden National Corp | 9,300 | $448 | 0.1% | $27.64 | +44.2% | COM | 133034108 |
| KEY | KeyCorp | 16,800 | $389 | 0.1% | $9.71 | +93.5% | COM | 493267108 |
| NYT | New York Times Co | 8,000 | $386 | 0.1% | $32.48 | +45.3% | CL A | 650111107 |
| WMT | Wal-Mart Stores Inc | 2,455 | $355 | 0.1% | $29.01 | +55.7% | COM | 931142103 |
| BOC | Boston Omaha Corp | 11,454 | $329 | 0.1% | $32.88 | -0.7% | COM | 101044105 |
| FAST | Fastenal Co | 5,100 | $327 | 0.1% | $16.59 | +60.7% | COM | 311900104 |
| — | Barnes Group Inc | 6,016 | $280 | 0.1% | $52.44 | — | COM | 067806109 |
| V | Visa Inc Cl A | 1,253 | $272 | 0.1% | $175.53 | +18.6% | COM CL A | 92826C839 |
| — | Nordstrom Inc | 11,306 | $256 | 0.1% | $32.58 | — | COM | 655664100 |
| CARR | Carrier Global Corp-Wi | 4,696 | $255 | 0.1% | $18.57 | +174.4% | COM | 14448C104 |
| DRI | Darden Restaurants Inc | 1,500 | $226 | 0.0% | $86.56 | +49.2% | COM | 237194105 |
| — | Adams Express Co | 11,449 | $222 | 0.0% | $19.80 | — | COM | 006212104 |
| OTIS | OTIS Worldwide Corp-Wi | 2,342 | $204 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |