Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $357M (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 | 490,661 | $47.18M | 13.2% | $96.15 | $108.08 | -11.7% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 155,758 | $41.59M | 11.7% | $267.02 | $145.64 | +83.3% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 128,131 | $29.84M | 8.4% | $232.90 * | $47.59 | +376.7% | COM | 594918104 |
| PEP | Pepsico Incorporated | 92,632 | $15.12M | 4.2% | $163.26 * | $60.39 | +143.4% | COM | 713448108 |
| META | Meta Platforms Inc Class A | 105,599 | $14.33M | 4.0% | $135.68 | $306.19 | -56.0% | CL A | 30303M102 |
| WFC | Wells Fargo & Co New | 316,225 | $12.72M | 3.6% | $40.22 * | $41.59 | -11.2% | COM | 949746101 |
| CSX | C S X Corp | 462,951 | $12.33M | 3.5% | $26.64 * | $23.32 | +9.0% | COM | 126408103 |
| AAPL | Apple Computer, Inc. | 84,066 | $11.62M | 3.3% | $138.20 | $100.18 | +35.7% | COM | 037833100 |
| FDX | Fedex Corporation | 77,166 | $11.46M | 3.2% | $148.47 * | $194.38 | -28.9% | COM | 31428X106 |
| HD | Home Depot Inc | 41,395 | $11.42M | 3.2% | $275.95 * | $77.82 | +226.6% | COM | 437076102 |
| SPY | S P D R TRUST Unit SR | 30,277 | $10.81M | 3.0% | $357.17 | $414.85 | -13.9% | TR UNIT | 78462F103 |
| KMX | CarMax Inc | 162,027 | $10.7M | 3.0% | $66.02 | $70.52 | -6.4% | COM | 143130102 |
| AXP | American Express Company | 75,355 | $10.17M | 2.8% | $134.91 * | $64.54 | +100.2% | COM | 025816109 |
| KO | Coca Cola Company | 153,685 | $8.609M | 2.4% | $56.02 * | $28.57 | +77.9% | COM | 191216100 |
| DIS | Disney Walt Co | 90,460 | $8.533M | 2.4% | $94.33 * | $82.78 | +11.3% | COM | 254687106 |
| INTC | Intel Corp. | 310,783 | $8.009M | 2.2% | $25.77 * | $25.50 | -3.9% | COM | 458140100 |
| UNP | Union Pacific Corp | 39,502 | $7.696M | 2.2% | $194.83 * | $81.67 | +121.0% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 16,898 | $6.528M | 1.8% | $386.32 * | $99.67 | +255.0% | COM | 539830109 |
| GOOGL | Alphabet Inc Class A | 64,838 | $6.202M | 1.7% | $95.65 | $111.19 | -14.6% | CAP STK CL A | 02079K305 |
| GD | General Dynamics Corp | 28,011 | $5.943M | 1.7% | $212.17 * | $144.39 | +37.1% | COM | 369550108 |
| REGN | Regeneron Pharms Inc | 8,505 | $5.859M | 1.6% | $688.89 | $488.36 | +40.3% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 26,512 | $4.331M | 1.2% | $163.36 * | $68.85 | +115.2% | COM | 478160104 |
| AMGN | Amgen Incorporated | 15,650 | $3.528M | 1.0% | $225.43 * | $122.42 | +66.1% | COM | 031162100 |
| LOW | Lowes Companies Inc | 18,352 | $3.447M | 1.0% | $187.83 * | $112.68 | +56.2% | COM | 548661107 |
| ABT | Abbott Laboratories | 31,857 | $3.082M | 0.9% | $96.74 * | $32.75 | +177.4% | COM | 002824100 |
| ABBV | Abbvie Inc | 22,856 | $3.068M | 0.9% | $134.23 * | $34.23 | +247.8% | COM | 00287Y109 |
| — | Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd | 2,533 | $2.971M | 0.8% | $1172.92 | $1445.55 | — | 7.25%CNV PFD L | 060505682 |
| MTB | M & T Bank Corporation | 16,796 | $2.961M | 0.8% | $176.29 * | $136.88 | +15.5% | COM | 55261F104 |
| QSR | Restaurant Brands Intl Inc com | 45,352 | $2.412M | 0.7% | $53.18 | $56.88 | -6.5% | COM | 76131D103 |
| SWK | Stanley Works | 31,631 | $2.379M | 0.7% | $75.21 * | $130.41 | -49.3% | COM | 854502101 |
| — | STANLEY BLACK DECKER UNT | 47,731 | $2.354M | 0.7% | $49.32 | $70.46 | — | UNIT 11/15/2022 | 854502846 |
| CSCO | Cisco Systems Inc | 56,119 | $2.245M | 0.6% | $40.00 * | $16.06 | +124.9% | COM | 17275R102 |
| IJR | Ishares Tr S&P Smallcap | 23,893 | $2.083M | 0.6% | $87.18 | $99.45 | -12.3% | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 9,759 | $1.977M | 0.6% | $202.58 * | $69.17 | +183.5% | COM | 863667101 |
| CMCSA | Comcast Corp New Cl A | 67,004 | $1.965M | 0.6% | $29.33 * | $41.20 | -35.9% | CL A | 20030N101 |
| — | Wells Fargo Ban | 1,469 | $1.769M | 0.5% | $1204.22 | $1471.32 | — | PERP PFD CNV A | 949746804 |
| — | New York Community Capital Trust V | 32,264 | $1.439M | 0.4% | $44.60 | $50.79 | — | UNIT 05/07/2051 | 64944P307 |
| IFF | International Flavors & Fragrances Inc | 14,938 | $1.357M | 0.4% | $90.84 * | $129.90 | -36.1% | COM | 459506101 |
| QRVO | Qorvo Inc | 15,955 | $1.267M | 0.4% | $79.41 | $135.31 | -41.3% | COM | 74736K101 |
| MHK | Mohawk Industries Inc | 13,688 | $1.248M | 0.3% | $91.17 | $149.77 | -39.1% | COM | 608190104 |
| SAM | Boston Beer Co Inc | 2,995 | $969K | 0.3% | $323.54 | $481.26 | -32.7% | CL A | 100557107 |
| MDT | Medtronic Inc | 11,924 | $963K | 0.3% | $80.76 * | $60.83 | +20.2% | SHS | G5960L103 |
| SJM | J M Smucker Co New | 6,720 | $923K | 0.3% | $137.35 * | $84.20 | +45.7% | COM NEW | 832696405 |
| MKL | Markel Corp | 814 | $883K | 0.2% | $1084.77 | $1144.44 | -5.3% | COM | 570535104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 72,467 | $833K | 0.2% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| UNH | Unitedhealth Group Inc | 1,641 | $829K | 0.2% | $505.18 * | $194.60 | +144.9% | COM | 91324P102 |
| PG | Procter & Gamble | 6,389 | $807K | 0.2% | $126.31 * | $59.16 | +96.5% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 8,899 | $728K | 0.2% | $81.81 * | $55.37 | +37.4% | COM | 75513E101 |
| CI | Cigna Corp | 2,326 | $645K | 0.2% | $277.30 * | $201.34 | +30.0% | COM | 125523100 |
| GIS | General Mills Inc | 8,000 | $613K | 0.2% | $76.63 * | $40.17 | +69.6% | COM | 370334104 |
| ORCL | Oracle Corporation | 9,322 | $569K | 0.2% | $61.04 * | $42.29 | +38.4% | COM | 68389X105 |
| BAC | Bank Of America Corp | 18,770 | $567K | 0.2% | $30.21 * | $23.84 | +16.4% | COM | 060505104 |
| WBS | Webster Financial Corp | 12,337 | $558K | 0.2% | $45.23 | $46.76 | -3.3% | COM | 947890109 |
| NSC | Norfolk Southern Corp | 2,247 | $471K | 0.1% | $209.61 * | $91.64 | +112.4% | COM | 655844108 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $406K | 0.1% | $406000.00 | $216493.73 | +87.8% | CL A | 084670108 |
| UPS | United Parcel Service B | 2,475 | $400K | 0.1% | $161.62 * | $89.10 | +54.2% | CL B | 911312106 |
| CAC | Camden National Corp | 9,300 | $396K | 0.1% | $42.58 * | $27.64 | +31.4% | COM | 133034108 |
| MCK | Mckesson Corporation | 1,017 | $346K | 0.1% | $340.22 | $266.57 | +25.5% | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 2,455 | $318K | 0.1% | $129.53 * | $29.01 | +43.1% | COM | 931142103 |
| BOC | Boston Omaha Corp | 13,155 | $303K | 0.1% | $23.03 | $32.04 | -28.1% | CL A COM STK | 101044105 |
| — | Walgreens Boots Allianc | 9,420 | $296K | 0.1% | $31.42 | $69.54 | — | COM | 931427108 |
| KEY | KeyCorp | 16,800 | $269K | 0.1% | $16.01 * | $9.71 | +38.1% | COM | 493267108 |
| FAST | Fastenal Co | 5,100 | $235K | 0.1% | $46.08 * | $16.59 | +27.9% | COM | 311900104 |
| NYT | New York Times Co | 8,000 | $230K | 0.1% | $28.75 * | $32.48 | -14.9% | CL A | 650111107 |
| V | Visa Inc Cl A | 1,253 | $223K | 0.1% | $177.97 * | $175.53 | -1.3% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 3,040 | $216K | 0.1% | $71.05 * | $56.83 | +7.4% | COM | 110122108 |
| CVX | Chevrontexaco Corp | 1,430 | $205K | 0.1% | $143.36 * | $122.75 | +2.4% | COM | 166764100 |