Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 24,056 | $67.19M | 14.4% | $54.89 | +145.8% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 157,361 | $55.53M | 11.9% | $145.64 | +122.1% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 126,184 | $38.9M | 8.4% | $44.25 | +558.5% | COM | 594918104 |
| META | Facebook Inc Class A | 104,357 | $23.2M | 5.0% | $307.34 | -19.2% | CL A | 30303M102 |
| FDX | Fedex Corporation | 76,198 | $17.63M | 3.8% | $194.36 | +11.1% | COM | 31428X106 |
| CSX | C S X Corp | 462,271 | $17.31M | 3.7% | $23.32 | +43.6% | COM | 126408103 |
| PEP | Pepsico Incorporated | 93,405 | $15.63M | 3.4% | $60.39 | +145.8% | COM | 713448108 |
| KMX | CarMax Inc | 161,302 | $15.56M | 3.3% | $70.52 | +52.5% | COM | 143130102 |
| INTC | Intel Corp. | 309,701 | $15.35M | 3.3% | $25.50 | +81.1% | COM | 458140100 |
| WFC | Wells Fargo & Co New | 316,076 | $15.32M | 3.3% | $41.59 | +16.6% | COM | 949746101 |
| AAPL | Apple Computer, Inc. | 84,042 | $14.68M | 3.2% | $100.18 | +64.5% | COM | 037833100 |
| AXP | American Express Company | 75,329 | $14.09M | 3.0% | $64.54 | +166.2% | COM | 025816109 |
| DIS | Disney Walt Co | 92,036 | $12.62M | 2.7% | $82.78 | +70.6% | COM | 254687106 |
| HD | Home Depot Inc | 41,258 | $12.35M | 2.7% | $77.82 | +303.5% | COM | 437076102 |
| UNP | Union Pacific Corp | 39,397 | $10.76M | 2.3% | $81.67 | +182.3% | COM | 907818108 |
| SPY | S P D R TRUST Unit SR | 22,358 | $10.1M | 2.2% | $426.09 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 152,708 | $9.468M | 2.0% | $28.25 | +91.4% | COM | 191216100 |
| GOOGL | Alphabet Inc Class A | 2,923 | $8.13M | 1.7% | $134.28 | +0.4% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 16,873 | $7.448M | 1.6% | $99.67 | +266.3% | COM | 539830109 |
| GD | General Dynamics Corp | 28,621 | $6.903M | 1.5% | $144.39 | +41.8% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,587 | $5.997M | 1.3% | $488.36 | +28.8% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 26,680 | $4.728M | 1.0% | $68.85 | +120.5% | COM | 478160104 |
| SWK | Stanley Works | 30,924 | $4.323M | 0.9% | $131.27 | +8.5% | COM | 854502101 |
| — | STANLEY BLACK DECKER UNT | 48,091 | $4.228M | 0.9% | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| AMGN | Amgen Incorporated | 15,650 | $3.784M | 0.8% | $122.42 | +66.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 31,857 | $3.771M | 0.8% | $32.75 | +252.3% | COM | 002824100 |
| ABBV | Abbvie Inc | 22,856 | $3.705M | 0.8% | $34.23 | +269.3% | COM | 00287Y109 |
| LOW | Lowes Companies Inc | 17,783 | $3.596M | 0.8% | $110.45 | +93.2% | COM | 548661107 |
| — | Bank Of America Pfd | 2,542 | $3.336M | 0.7% | $1445.55 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | Cisco Systems Inc | 56,219 | $3.135M | 0.7% | $16.06 | +213.1% | COM | 17275R102 |
| CMCSA | Comcast Corp New Cl A | 56,904 | $2.664M | 0.6% | $42.53 | +0.7% | CL A | 20030N101 |
| QSR | Restaurant Brands Intl Inc com | 45,117 | $2.634M | 0.6% | $56.88 | 0.0% | COM | 76131D103 |
| SYK | Stryker Corp | 9,759 | $2.609M | 0.6% | $69.17 | +258.9% | COM | 863667101 |
| MTB | M & T Bank Corporation | 14,965 | $2.537M | 0.5% | $134.29 | +15.7% | COM | 55261F104 |
| — | Wells Fargo Ban | 1,670 | $2.213M | 0.5% | $1471.32 | — | PERP PFD CNV A | 949746804 |
| IFF | International Flavors & Fragrances Inc | 15,627 | $2.052M | 0.4% | $129.90 | -8.5% | COM | 459506101 |
| QRVO | Qorvo Inc | 15,935 | $1.978M | 0.4% | $135.31 | 0.0% | COM | 74736K101 |
| — | New York Community Capital Trust V | 36,847 | $1.901M | 0.4% | $50.79 | — | UNIT 11/01/2051 | 64944P307 |
| MHK | Mohawk Industries Inc | 13,493 | $1.676M | 0.4% | $149.99 | 0.0% | COM | 608190104 |
| MDT | Medtronic Inc | 11,859 | $1.316M | 0.3% | $60.83 | +54.0% | SHS | G5960L103 |
| MKL | Markel Corp | 804 | $1.186M | 0.3% | $1143.50 | +13.0% | COM | 570535104 |
| SAM | Boston Beer Co Inc | 2,995 | $1.163M | 0.2% | $481.26 | -13.4% | CL A | 100557107 |
| PG | Procter & Gamble | 6,389 | $976K | 0.2% | $59.16 | +140.3% | COM | 742718109 |
| SJM | J M Smucker Co New | 6,892 | $933K | 0.2% | $84.20 | +41.9% | COM NEW | 832696405 |
| RTX | Raytheon Technologies Ord | 8,759 | $868K | 0.2% | $55.04 | +57.6% | COM | 75513E101 |
| UNH | Unitedhealth Group Inc | 1,641 | $837K | 0.2% | $194.60 | +131.8% | COM | 91324P102 |
| BAC | Bank Of America Corp | 18,770 | $774K | 0.2% | $23.84 | +71.2% | COM | 060505104 |
| ORCL | Oracle Corporation | 9,322 | $771K | 0.2% | $42.29 | +82.0% | COM | 68389X105 |
| WBS | Webster Financial Corp | 12,337 | $692K | 0.1% | $46.76 | +27.0% | COM | 947890109 |
| NSC | Norfolk Southern Corp | 2,008 | $573K | 0.1% | $76.02 | +232.7% | COM | 655844108 |
| CI | Cigna Corp | 2,296 | $550K | 0.1% | $200.81 | +8.7% | COM | 125523100 |
| GIS | General Mills Inc | 8,000 | $542K | 0.1% | $40.17 | +46.3% | COM | 370334104 |
| UPS | United Parcel Service B | 2,475 | $531K | 0.1% | $89.10 | +98.9% | CL B | 911312106 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $529K | 0.1% | $216493.73 | +124.3% | CL A | 084670108 |
| CAC | Camden National Corp | 9,300 | $437K | 0.1% | $27.64 | +49.4% | COM | 133034108 |
| — | Walgreens Boots Allianc | 9,420 | $422K | 0.1% | $69.54 | — | COM | 931427108 |
| KEY | KeyCorp | 16,800 | $376K | 0.1% | $9.71 | +109.0% | COM | 493267108 |
| NYT | New York Times Co | 8,000 | $367K | 0.1% | $32.48 | +27.6% | CL A | 650111107 |
| WMT | Wal-Mart Stores Inc | 2,455 | $366K | 0.1% | $29.01 | +53.7% | COM | 931142103 |
| BOC | Boston Omaha Corp | 12,859 | $326K | 0.1% | $32.27 | -15.5% | CL A COM STK | 101044105 |
| MCK | Mckesson Corporation | 1,017 | $311K | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| FAST | Fastenal Co | 5,100 | $303K | 0.1% | $16.59 | +53.1% | COM | 311900104 |
| V | Visa Inc Cl A | 1,253 | $278K | 0.1% | $175.53 | +19.7% | COM CL A | 92826C839 |
| — | Nordstrom Inc | 9,613 | $261K | 0.1% | $32.58 | — | COM | 655664100 |
| — | Barnes Group Inc | 6,016 | $242K | 0.1% | $52.44 | — | COM | 067806109 |
| CVX | Chevrontexaco Corp | 1,430 | $233K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 3,040 | $222K | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| CARR | Carrier Global Corp-Wi | 4,696 | $215K | 0.0% | $18.57 | +140.2% | COM | 14448C104 |
| — | Adams Express Co | 11,473 | $212K | 0.0% | $19.80 | — | COM | 006212104 |