CIK: 0001585828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $390,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 24,180 | $52,893 | 13.6% | $54.89 | +113.7% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 154,782 | $42,259 | 10.8% | $145.64 | +115.4% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 126,123 | $32,392 | 8.3% | $44.25 | +495.3% | COM | 594918104 |
| FDX | Fedex Corporation | 76,029 | $17,237 | 4.4% | $194.36 | +1.2% | COM | 31428X106 |
| META | Meta Platforms Inc Class A | 105,406 | $16,997 | 4.4% | $306.19 | -37.4% | CL A | 30303M102 |
| PEP | Pepsico Incorporated | 93,187 | $15,531 | 4.0% | $60.39 | +148.1% | COM | 713448108 |
| KMX | CarMax Inc | 161,431 | $14,606 | 3.7% | $70.52 | +33.3% | COM | 143130102 |
| CSX | C S X Corp | 462,901 | $13,452 | 3.4% | $23.32 | +32.7% | COM | 126408103 |
| WFC | Wells Fargo & Co New | 315,172 | $12,345 | 3.2% | $41.59 | -3.9% | COM | 949746101 |
| INTC | Intel Corp. | 309,511 | $11,579 | 3.0% | $25.50 | +59.3% | COM | 458140100 |
| AAPL | Apple Computer, Inc. | 83,986 | $11,483 | 2.9% | $100.18 | +48.4% | COM | 037833100 |
| HD | Home Depot Inc | 41,375 | $11,348 | 2.9% | $77.82 | +245.7% | COM | 437076102 |
| AXP | American Express Company | 75,302 | $10,438 | 2.7% | $64.54 | +144.1% | COM | 025816109 |
| SPY | S P D R TRUST Unit SR | 27,099 | $10,223 | 2.6% | $417.54 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 151,916 | $9,557 | 2.4% | $28.25 | +101.0% | COM | 191216100 |
| DIS | Disney Walt Co | 91,377 | $8,626 | 2.2% | $82.78 | +31.0% | COM | 254687106 |
| UNP | Union Pacific Corp | 39,502 | $8,425 | 2.2% | $81.67 | +155.7% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 16,906 | $7,269 | 1.9% | $99.67 | +299.2% | COM | 539830109 |
| GOOGL | Alphabet Inc Class A | 3,291 | $7,172 | 1.8% | $132.33 | -11.7% | CAP STK CL A | 02079K305 |
| GD | General Dynamics Corp | 28,182 | $6,235 | 1.6% | $144.39 | +47.8% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,611 | $5,090 | 1.3% | $488.36 | +32.4% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 26,680 | $4,736 | 1.2% | $68.85 | +132.3% | COM | 478160104 |
| AMGN | Amgen Incorporated | 15,650 | $3,808 | 1.0% | $122.42 | +78.6% | COM | 031162100 |
| ABBV | Abbvie Inc | 22,856 | $3,501 | 0.9% | $34.23 | +291.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 31,857 | $3,461 | 0.9% | $32.75 | +224.0% | COM | 002824100 |
| SWK | Stanley Works | 31,059 | $3,257 | 0.8% | $131.27 | -18.8% | COM | 854502101 |
| — | STANLEY BLACK DECKER UNT | 47,731 | $3,217 | 0.8% | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| LOW | Lowes Companies Inc | 17,783 | $3,106 | 0.8% | $110.45 | +62.6% | COM | 548661107 |
| — | Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd | 2,542 | $3,062 | 0.8% | $1445.55 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | Cisco Systems Inc | 56,219 | $2,397 | 0.6% | $16.06 | +166.7% | COM | 17275R102 |
| MTB | M & T Bank Corporation | 14,965 | $2,385 | 0.6% | $134.29 | +11.0% | COM | 55261F104 |
| QSR | Restaurant Brands Intl Inc com | 45,352 | $2,274 | 0.6% | $56.88 | -6.0% | COM | 76131D103 |
| CMCSA | Comcast Corp New Cl A | 56,904 | $2,233 | 0.6% | $42.53 | -9.8% | CL A | 20030N101 |
| IJR | Ishares Tr S&P Smallcap | 23,842 | $2,203 | 0.6% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 9,759 | $1,941 | 0.5% | $69.17 | +226.6% | COM | 863667101 |
| — | Wells Fargo Ban | 1,522 | $1,850 | 0.5% | $1471.32 | — | PERP PFD CNV A | 949746804 |
| IFF | International Flavors & Fragrances Inc | 15,426 | $1,838 | 0.5% | $129.90 | -13.4% | COM | 459506101 |
| MHK | Mohawk Industries Inc | 13,668 | $1,696 | 0.4% | $149.77 | -11.4% | COM | 608190104 |
| — | New York Community Capital Trust V | 34,334 | $1,586 | 0.4% | $50.79 | — | UNIT 05/07/2051 | 64944P307 |
| QRVO | Qorvo Inc | 15,955 | $1,505 | 0.4% | $135.31 | -20.3% | COM | 74736K101 |
| MDT | Medtronic Inc | 11,924 | $1,070 | 0.3% | $60.83 | +48.6% | SHS | G5960L103 |
| MKL | Markel Corp | 804 | $1,040 | 0.3% | $1143.50 | +20.0% | COM | 570535104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 72,467 | $973 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| PG | Procter & Gamble | 6,389 | $919 | 0.2% | $59.16 | +132.1% | COM | 742718109 |
| SAM | Boston Beer Co Inc | 2,995 | $907 | 0.2% | $481.26 | -27.7% | CL A | 100557107 |
| SJM | J M Smucker Co New | 6,887 | $882 | 0.2% | $84.20 | +39.8% | COM NEW | 832696405 |
| RTX | Raytheon Technologies Ord | 8,799 | $846 | 0.2% | $55.04 | +60.8% | COM | 75513E101 |
| UNH | Unitedhealth Group Inc | 1,641 | $843 | 0.2% | $194.60 | +142.1% | COM | 91324P102 |
| ORCL | Oracle Corporation | 9,322 | $651 | 0.2% | $42.29 | +65.1% | COM | 68389X105 |
| CI | Cigna Corp | 2,326 | $613 | 0.2% | $201.34 | +19.9% | COM | 125523100 |
| GIS | General Mills Inc | 8,000 | $604 | 0.2% | $40.17 | +53.9% | COM | 370334104 |
| BAC | Bank Of America Corp | 18,770 | $584 | 0.1% | $23.84 | +37.3% | COM | 060505104 |
| WBS | Webster Financial Corp | 12,337 | $520 | 0.1% | $46.76 | +3.0% | COM | 947890109 |
| NSC | Norfolk Southern Corp | 2,008 | $456 | 0.1% | $76.02 | +197.9% | COM | 655844108 |
| UPS | United Parcel Service B | 2,475 | $452 | 0.1% | $89.10 | +72.1% | CL B | 911312106 |
| CAC | Camden National Corp | 9,300 | $410 | 0.1% | $27.64 | +37.0% | COM | 133034108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $409 | 0.1% | $216493.73 | +117.6% | CL A | 084670108 |
| — | Walgreens Boots Allianc | 9,420 | $357 | 0.1% | $69.54 | — | COM | 931427108 |
| MCK | Mckesson Corporation | 1,017 | $332 | 0.1% | $266.57 | +17.8% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 2,455 | $298 | 0.1% | $29.01 | +51.8% | COM | 931142103 |
| KEY | KeyCorp | 16,800 | $289 | 0.1% | $9.71 | +63.9% | COM | 493267108 |
| BOC | Boston Omaha Corp | 13,155 | $272 | 0.1% | $32.04 | -31.6% | CL A COM STK | 101044105 |
| FAST | Fastenal Co | 5,100 | $255 | 0.1% | $16.59 | +48.5% | COM | 311900104 |
| V | Visa Inc Cl A | 1,253 | $247 | 0.1% | $175.53 | +14.5% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 3,040 | $234 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| NYT | New York Times Co | 8,000 | $223 | 0.1% | $32.48 | +6.6% | CL A | 650111107 |
| CVX | Chevrontexaco Corp | 1,430 | $207 | 0.1% | $122.75 | +16.3% | COM | 166764100 |