Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 14, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 158,699 | $28.33M | 26.8% | $178.51 | $182.62 | -2.2% | COM | 084670702 |
| PGR | Progressive Corp | 106,235 | $8.51M | 8.1% | $80.11 * | $66.35 | +2.6% | COM | 743315103 |
| ZTS | Zoetis Inc. | 61,013 | $8.361M | 7.9% | $137.04 * | $124.46 | +5.0% | COM | 98978V103 |
| USB | US Bancorp | 204,062 | $7.514M | 7.1% | $36.82 * | $27.85 | +4.5% | COM | 902973304 |
| BRO | Brown & Brown | 175,860 | $7.168M | 6.8% | $40.76 * | $37.12 | +5.8% | COM | 115236101 |
| WFC | Wells Fargo & Co | 273,278 | $6.996M | 6.6% | $25.60 * | $23.98 | -5.7% | COM | 949746101 |
| PEP | Pepsico Inc. | 41,119 | $5.438M | 5.2% | $132.25 * | $110.78 | +0.9% | COM | 713448108 |
| — | Splunk Inc | 24,258 | $4.82M | 4.6% | $198.70 | $198.70 | — | COM | 848637104 |
| UNH | UnitedHealth Group | 12,581 | $3.711M | 3.5% | $294.97 * | $261.11 | +3.3% | COM | 91324P102 |
| ORCL | Oracle Corp | 65,716 | $3.632M | 3.4% | $55.27 * | $48.99 | +4.4% | COM | 68389X105 |
| GOOGL | Alphabet Inc. Class A | 2,306 | $3.27M | 3.1% | $1418.04 * | $66.92 | +5.2% | COM | 02079K305 |
| LOW | Lowes Companies | 21,686 | $2.93M | 2.8% | $135.11 * | $103.31 | +18.4% | COM | 548661107 |
| MLM | Martin Marietta Mtl. | 12,871 | $2.659M | 2.5% | $206.59 * | $185.11 | +7.6% | COM | 573284106 |
| BK | Bank of New York Co. | 67,705 | $2.617M | 2.5% | $38.65 * | $31.07 | +5.9% | COM | 064058100 |
| — | Lab Corp. | 10,322 | $1.715M | 1.6% | $166.15 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,571 | $974K | 0.9% | $101.77 | $87.97 | +15.7% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $807K | 0.8% | $91.44 * | $81.94 | +1.2% | COM | 002824100 |
| WSFS | WSFS Financial | 19,000 | $545K | 0.5% | $28.68 | $26.47 | +8.4% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $488K | 0.5% | $86.89 * | $76.84 | +2.1% | COM | 988498101 |
| AON | AON PLC | 1,900 | $366K | 0.3% | $192.63 * | $178.56 | +3.4% | COM | G0403H108 |
| XOM | Exxon Mobil | 7,700 | $344K | 0.3% | $44.68 * | $34.82 | +0.5% | COM | 30231G102 |
| ABBV | Abbvie Inc. | 3,300 | $324K | 0.3% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| YUMC | Yum China Holdings | 5,616 | $270K | 0.3% | $48.08 | $47.16 | +1.9% | COM | 98850P109 |
| FRFHF | Fairfax Finl Hlds | 863 | $267K | 0.3% | $309.39 * | $259.55 | +8.7% | COM | 303901102 |
| BRK/A | Berkshire Hathaway A | 1 | $267K | 0.3% | $267000.00 | $274034.30 | -2.5% | COM | 084670108 |
| GEF | Greif Incorporated Cl A | 6,400 | $220K | 0.2% | $34.38 * | $27.13 | +5.8% | COM | 397624107 |
| MSFT | Microsoft | 1,051 | $214K | 0.2% | $203.62 * | $173.06 | +12.3% | COM | 594918104 |
| IBM | IBM | 1,500 | $181K | 0.2% | $120.67 * | $91.40 | -0.1% | COM | 459200101 |
| WTRG | Essential Utilities | 4,191 | $177K | 0.2% | $42.23 | $42.24 | +0.0% | COM | 29670G102 |
| JNJ | Johnson & Johnson | 1,237 | $174K | 0.2% | $140.66 * | $124.24 | -3.1% | COM | 478160104 |
| ES | Eversource Energy | 2,050 | $171K | 0.2% | $83.41 * | $67.21 | +0.9% | COM | 30040W108 |
| MA | Mastercard Inc. | 565 | $167K | 0.2% | $295.58 * | $273.34 | +4.9% | COM | 57636Q104 |
| THO | Thor Industries | 1,500 | $160K | 0.2% | $106.67 * | $69.97 | +36.6% | COM | 885160101 |
| MMM | 3M Company | 1,000 | $156K | 0.1% | $156.00 * | $102.42 | +4.1% | COM | 88579Y101 |
| V | Visa Inc Cl A | 689 | $133K | 0.1% | $193.03 * | $175.53 | +5.8% | COM | 92826C839 |
| GOOG | Alphabet Inc. Class C | 93 | $131K | 0.1% | $1408.60 * | $66.98 | +4.7% | COM | 02079K107 |
| — | Linde PLC | 550 | $117K | 0.1% | $212.73 | $212.73 | — | COM | G5494J103 |
| NSRGY | Nestles SA | 1,000 | $110K | 0.1% | $110.00 | $107.84 | +2.4% | COM | 641069406 |
| SON | Sonoco Products | 2,079 | $109K | 0.1% | $52.43 * | $40.46 | +6.0% | COM | 835495102 |
| PM | Philip Morris Intl Inc | 1,522 | $107K | 0.1% | $70.30 * | $54.79 | -2.6% | COM | 718172109 |
| — | JP Morgan Chase & Co | 1,050 | $99,000 | 0.1% | $94.29 | $94.29 | — | COM | 46625h100 |
| BDX | Becton Dickinson & Co | 400 | $96,000 | 0.1% | $240.00 * | $220.31 | -2.9% | COM | 075887109 |
| TJX | TJX Companies | 1,618 | $82,000 | 0.1% | $50.68 * | $46.63 | +0.7% | COM | 872540109 |
| CL | Colgate-Palmolive | 1,000 | $73,000 | 0.1% | $73.00 * | $62.36 | +3.2% | COM | 194162103 |
| PG | Procter & Gamble | 487 | $58,000 | 0.1% | $119.10 * | $101.53 | +2.7% | COM | 742718109 |
| MO | Altria Group Inc | 1,370 | $54,000 | 0.1% | $39.42 * | $24.96 | +2.3% | COM | 02209S103 |
| DGX | Quest Diagnostic | 450 | $51,000 | 0.0% | $113.33 * | $95.20 | +7.5% | COM | 74834L100 |
| MDLZ | Mondelez | 946 | $48,000 | 0.0% | $50.74 * | $44.56 | +0.1% | COM | 609207105 |
| MNST | Monster Beverage | 663 | $46,000 | 0.0% | $69.38 * | $32.65 | +6.2% | COM | 61174X109 |
| HSIC | Henry Schein | 600 | $35,000 | 0.0% | $58.33 | $55.88 | +4.5% | COM | 806407102 |
| AMZN | Amazon | 10 | $28,000 | 0.0% | $2800.00 * | $120.78 | +14.2% | COM | 023135106 |
| AAPL | Apple Inc | 71 | $26,000 | 0.0% | $366.20 * | $75.09 | +17.8% | COM | 037833100 |
| CSL | Carlisle Co | 200 | $24,000 | 0.0% | $120.00 * | $112.38 | -0.2% | COM | 142339100 |
| META | 100 | $23,000 | 0.0% | $230.00 | $207.33 | +8.8% | COM | 30303M102 | |
| — | General Electric | 2,687 | $18,000 | 0.0% | $6.70 | $6.70 | — | COM | 369604103 |
| HNHAF | Hon Hai Presion | 5,000 | $15,000 | 0.0% | $3.00 * | $2.48 | 0.0% | COM | Y36861105 |
| CPA | Copa Holdings Cl A | 290 | $15,000 | 0.0% | $51.72 * | $39.23 | +9.6% | COM | P31076105 |
| COST | Costco Wholesale | 50 | $15,000 | 0.0% | $300.00 * | $279.18 | -0.3% | COM | 22160K105 |
| COP | ConocoPhillips | 275 | $12,000 | 0.0% | $43.64 * | $32.91 | +4.3% | COM | 20825C104 |
| HD | Home Depot | 38 | $10,000 | 0.0% | $263.16 * | $199.72 | +9.9% | COM | 437076102 |
| NVO | Novo-Nordisk | 130 | $9,000 | 0.0% | $69.23 * | $63.82 | +2.6% | COM | 670100205 |
| AXP | American Express | 96 | $9,000 | 0.0% | $93.75 * | $85.61 | +3.4% | COM | 025816109 |
| WMT | Wal Mart Stores | 68 | $8,000 | 0.0% | $117.65 * | $38.07 | -2.8% | COM | 931142103 |
| LRLCY | L Oreal | 107 | $7,000 | 0.0% | $65.42 | $56.57 | +14.4% | COM | 502117203 |
| NIPNF | NEC Corp | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | COM | J48818207 |
| WY | Weyerhaeuser | 244 | $5,000 | 0.0% | $20.49 * | $16.44 | +11.0% | COM | 962166104 |
| DVN | Devon Energy Corp. | 425 | $5,000 | 0.0% | $11.76 * | $8.39 | +0.1% | COM | 25179M103 |
| MRK | Merck | 57 | $4,000 | 0.0% | $70.18 * | $62.87 | -1.4% | COM | 58933Y105 |
| CRS | Carpenter Technology | 115 | $3,000 | 0.0% | $26.09 * | $20.13 | +9.7% | COM | 144285103 |
| — | Amyris Inc. | 475 | $2,000 | 0.0% | $4.21 | $4.21 | — | COM | 03236M200 |