Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $390M (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 | 24,180 | $52.89M | 13.6% | $2187.47 * | $54.89 | +97.8% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 154,782 | $42.26M | 10.8% | $273.02 | $145.64 | +87.5% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 126,123 | $32.39M | 8.3% | $256.83 * | $44.25 | +464.0% | COM | 594918104 |
| FDX | Fedex Corporation | 76,029 | $17.24M | 4.4% | $226.72 * | $194.36 | +8.0% | COM | 31428X106 |
| META | Meta Platforms Inc Class A | 105,406 | $17M | 4.4% | $161.25 | $306.19 | -47.7% | CL A | 30303M102 |
| PEP | Pepsico Incorporated | 93,187 | $15.53M | 4.0% | $166.66 * | $60.39 | +146.8% | COM | 713448108 |
| KMX | CarMax Inc | 161,431 | $14.61M | 3.7% | $90.48 | $70.52 | +28.3% | COM | 143130102 |
| CSX | C S X Corp | 462,901 | $13.45M | 3.4% | $29.06 * | $23.32 | +18.5% | COM | 126408103 |
| WFC | Wells Fargo & Co New | 315,172 | $12.35M | 3.2% | $39.17 * | $41.59 | -14.1% | COM | 949746101 |
| INTC | Intel Corp. | 309,511 | $11.58M | 3.0% | $37.41 * | $25.50 | +38.2% | COM | 458140100 |
| AAPL | Apple Computer, Inc. | 83,986 | $11.48M | 2.9% | $136.73 | $100.18 | +34.0% | COM | 037833100 |
| HD | Home Depot Inc | 41,375 | $11.35M | 2.9% | $274.27 * | $77.82 | +222.5% | COM | 437076102 |
| AXP | American Express Company | 75,302 | $10.44M | 2.7% | $138.62 * | $64.54 | +105.7% | COM | 025816109 |
| SPY | S P D R TRUST Unit SR | 27,099 | $10.22M | 2.6% | $377.25 | $416.93 | -9.5% | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 151,916 | $9.557M | 2.4% | $62.91 * | $28.25 | +100.6% | COM | 191216100 |
| DIS | Disney Walt Co | 91,377 | $8.626M | 2.2% | $94.40 * | $82.78 | +11.4% | COM | 254687106 |
| UNP | Union Pacific Corp | 39,502 | $8.425M | 2.2% | $213.28 * | $81.67 | +140.6% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 16,906 | $7.269M | 1.9% | $429.97 * | $99.67 | +292.5% | COM | 539830109 |
| GOOGL | Alphabet Inc Class A | 3,291 | $7.172M | 1.8% | $2179.28 * | $132.33 | -18.3% | CAP STK CL A | 02079K305 |
| GD | General Dynamics Corp | 28,182 | $6.235M | 1.6% | $221.24 * | $144.39 | +43.0% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,611 | $5.09M | 1.3% | $591.10 | $488.36 | +20.4% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 26,680 | $4.736M | 1.2% | $177.51 * | $68.85 | +132.3% | COM | 478160104 |
| AMGN | Amgen Incorporated | 15,650 | $3.808M | 1.0% | $243.32 * | $122.42 | +78.0% | COM | 031162100 |
| ABBV | Abbvie Inc | 22,856 | $3.501M | 0.9% | $153.18 * | $34.23 | +293.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 31,857 | $3.461M | 0.9% | $108.64 * | $32.75 | +210.1% | COM | 002824100 |
| SWK | Stanley Works | 31,059 | $3.257M | 0.8% | $104.86 * | $131.27 | -30.4% | COM | 854502101 |
| — | STANLEY BLACK DECKER UNT | 47,731 | $3.217M | 0.8% | $67.40 | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| LOW | Lowes Companies Inc | 17,783 | $3.106M | 0.8% | $174.66 * | $110.45 | +47.4% | COM | 548661107 |
| — | Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd | 2,542 | $3.062M | 0.8% | $1204.56 | $1445.55 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | Cisco Systems Inc | 56,219 | $2.397M | 0.6% | $42.64 * | $16.06 | +137.6% | COM | 17275R102 |
| MTB | M & T Bank Corporation | 14,965 | $2.385M | 0.6% | $159.37 * | $134.29 | +5.7% | COM | 55261F104 |
| QSR | Restaurant Brands Intl Inc com | 45,352 | $2.274M | 0.6% | $50.14 | $56.88 | -11.8% | COM | 76131D103 |
| CMCSA | Comcast Corp New Cl A | 56,904 | $2.233M | 0.6% | $39.24 * | $42.53 | -17.5% | CL A | 20030N101 |
| IJR | Ishares Tr S&P Smallcap | 23,842 | $2.203M | 0.6% | $92.40 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 9,759 | $1.941M | 0.5% | $198.89 * | $69.17 | +177.5% | COM | 863667101 |
| — | Wells Fargo Ban | 1,522 | $1.85M | 0.5% | $1215.51 | $1471.32 | — | PERP PFD CNV A | 949746804 |
| IFF | International Flavors & Fragrances Inc | 15,426 | $1.838M | 0.5% | $119.15 * | $129.90 | -16.9% | COM | 459506101 |
| MHK | Mohawk Industries Inc | 13,668 | $1.696M | 0.4% | $124.09 | $149.77 | -17.1% | COM | 608190104 |
| — | New York Community Capital Trust V | 34,334 | $1.586M | 0.4% | $46.19 | $50.79 | — | UNIT 05/07/2051 | 64944P307 |
| QRVO | Qorvo Inc | 15,955 | $1.505M | 0.4% | $94.33 | $135.31 | -30.3% | COM | 74736K101 |
| MDT | Medtronic Inc | 11,924 | $1.07M | 0.3% | $89.73 * | $60.83 | +32.5% | SHS | G5960L103 |
| MKL | Markel Corp | 804 | $1.04M | 0.3% | $1293.53 | $1143.50 | +13.1% | COM | 570535104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 72,467 | $973K | 0.2% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| PG | Procter & Gamble | 6,389 | $919K | 0.2% | $143.84 * | $59.16 | +122.3% | COM | 742718109 |
| SAM | Boston Beer Co Inc | 2,995 | $907K | 0.2% | $302.84 | $481.26 | -37.0% | CL A | 100557107 |
| SJM | J M Smucker Co New | 6,887 | $882K | 0.2% | $128.07 * | $84.20 | +34.7% | COM NEW | 832696405 |
| RTX | Raytheon Technologies Ord | 8,799 | $846K | 0.2% | $96.15 * | $55.04 | +61.3% | COM | 75513E101 |
| UNH | Unitedhealth Group Inc | 1,641 | $843K | 0.2% | $513.71 * | $194.60 | +148.3% | COM | 91324P102 |
| ORCL | Oracle Corporation | 9,322 | $651K | 0.2% | $69.83 * | $42.29 | +57.7% | COM | 68389X105 |
| CI | Cigna Corp | 2,326 | $613K | 0.2% | $263.54 * | $201.34 | +23.0% | COM | 125523100 |
| GIS | General Mills Inc | 8,000 | $604K | 0.2% | $75.50 * | $40.17 | +65.9% | COM | 370334104 |
| BAC | Bank Of America Corp | 18,770 | $584K | 0.1% | $31.11 * | $23.84 | +19.2% | COM | 060505104 |
| WBS | Webster Financial Corp | 12,337 | $520K | 0.1% | $42.15 | $46.76 | -9.9% | COM | 947890109 |
| NSC | Norfolk Southern Corp | 2,008 | $456K | 0.1% | $227.09 * | $76.02 | +176.2% | COM | 655844108 |
| UPS | United Parcel Service B | 2,475 | $452K | 0.1% | $182.63 * | $89.10 | +73.0% | CL B | 911312106 |
| CAC | Camden National Corp | 9,300 | $410K | 0.1% | $44.09 * | $27.64 | +34.6% | COM | 133034108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $409K | 0.1% | $409000.00 | $216493.73 | +88.9% | CL A | 084670108 |
| — | Walgreens Boots Allianc | 9,420 | $357K | 0.1% | $37.90 | $69.54 | — | COM | 931427108 |
| MCK | Mckesson Corporation | 1,017 | $332K | 0.1% | $326.45 | $266.57 | +20.2% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 2,455 | $298K | 0.1% | $121.38 * | $29.01 | +33.6% | COM | 931142103 |
| KEY | KeyCorp | 16,800 | $289K | 0.1% | $17.20 * | $9.71 | +47.0% | COM | 493267108 |
| BOC | Boston Omaha Corp | 13,155 | $272K | 0.1% | $20.68 | $32.04 | -35.5% | CL A COM STK | 101044105 |
| FAST | Fastenal Co | 5,100 | $255K | 0.1% | $50.00 * | $16.59 | +37.7% | COM | 311900104 |
| V | Visa Inc Cl A | 1,253 | $247K | 0.1% | $197.13 * | $175.53 | +9.2% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 3,040 | $234K | 0.1% | $76.97 * | $56.83 | +16.4% | COM | 110122108 |
| NYT | New York Times Co | 8,000 | $223K | 0.1% | $27.88 * | $32.48 | -17.7% | CL A | 650111107 |
| CVX | Chevrontexaco Corp | 1,430 | $207K | 0.1% | $144.76 * | $122.75 | +2.3% | COM | 166764100 |