Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 158,649 | $33.78M | 29.1% | $182.62 | +12.0% | COM | 084670702 |
| ZTS | Zoetis Inc. | 60,963 | $10.08M | 8.7% | $124.46 | +17.9% | COM | 98978V103 |
| PGR | Progressive Corp | 105,835 | $10.02M | 8.6% | $66.35 | +15.3% | COM | 743315103 |
| BRO | Brown & Brown | 175,660 | $7.952M | 6.8% | $37.12 | +15.9% | COM | 115236101 |
| USB | US Bancorp | 204,062 | $7.316M | 6.3% | $27.85 | +3.9% | COM | 902973304 |
| WFC | Wells Fargo & Co | 284,278 | $6.683M | 5.8% | $23.89 | -8.6% | COM | 949746101 |
| PEP | Pepsico Inc. | 41,119 | $5.699M | 4.9% | $110.78 | +4.0% | COM | 713448108 |
| — | Splunk Inc | 24,258 | $4.564M | 3.9% | $198.70 | — | COM | 848637104 |
| ORCL | Oracle Corp | 65,716 | $3.923M | 3.4% | $48.99 | +7.7% | COM | 68389X105 |
| UNH | UnitedHealth Group | 12,531 | $3.907M | 3.4% | $261.11 | +7.7% | COM | 91324P102 |
| LOW | Lowes Companies | 21,656 | $3.592M | 3.1% | $103.31 | +35.4% | COM | 548661107 |
| GOOGL | Alphabet Inc. Class A | 2,306 | $3.38M | 2.9% | $66.92 | +13.0% | COM | 02079K305 |
| MLM | Martin Marietta Mtl. | 12,871 | $3.029M | 2.6% | $185.11 | +12.8% | COM | 573284106 |
| BK | Bank of New York Co. | 67,505 | $2.318M | 2.0% | $31.07 | +0.3% | COM | 064058100 |
| — | Lab Corp. | 10,312 | $1.941M | 1.7% | $166.15 | — | COM | 50540R409 |
| ABT | Abbott Laboratories | 8,825 | $960K | 0.8% | $81.94 | +12.7% | COM | 002824100 |
| MHK | Mohawk Industries | 9,266 | $904K | 0.8% | $87.97 | +2.2% | COM | 608190104 |
| YUM | Yum Brands Inc | 5,616 | $513K | 0.4% | $76.84 | +8.5% | COM | 988498101 |
| WSFS | WSFS Financial | 19,000 | $512K | 0.4% | $26.47 | +6.7% | COM | 929328102 |
| AON | AON PLC | 1,900 | $392K | 0.3% | $178.56 | +7.4% | COM | G0403H108 |
| BRK/A | Berkshire Hathaway A | 1 | $320K | 0.3% | $274034.30 | +12.0% | COM | 084670108 |
| YUMC | Yum China Holdings | 5,616 | $297K | 0.3% | $47.16 | +12.2% | COM | 98850P109 |
| ABBV | Abbvie Inc. | 3,300 | $289K | 0.2% | $70.50 | +8.2% | COM | 00287Y109 |
| XOM | Exxon Mobil | 7,700 | $264K | 0.2% | $34.82 | -7.2% | COM | 30231G102 |
| FRFHF | Fairfax Finl Hlds | 863 | $254K | 0.2% | $259.55 | +7.2% | COM | 303901102 |
| GEF | Greif Incorporated Cl A | 6,400 | $232K | 0.2% | $27.13 | +13.6% | COM | 397624107 |
| MSFT | Microsoft | 1,051 | $221K | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| MA | Mastercard Inc. | 565 | $191K | 0.2% | $273.34 | +15.5% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 1,237 | $184K | 0.2% | $124.24 | +2.2% | COM | 478160104 |
| IBM | IBM | 1,500 | $183K | 0.2% | $91.40 | +2.7% | COM | 459200101 |
| ES | Eversource Energy | 2,050 | $171K | 0.1% | $67.21 | +3.9% | COM | 30040W108 |
| WTRG | Essential Utilities | 4,191 | $169K | 0.1% | $42.24 | +1.7% | COM | 29670G102 |
| MMM | 3M Company | 1,000 | $160K | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| THO | Thor Industries | 1,500 | $143K | 0.1% | $69.97 | +32.9% | COM | 885160101 |
| V | Visa Inc Cl A | 689 | $138K | 0.1% | $175.53 | +9.5% | COM | 92826C839 |
| GOOG | Alphabet Inc. Class C | 93 | $137K | 0.1% | $66.98 | +13.1% | COM | 02079K107 |
| — | Linde PLC | 550 | $131K | 0.1% | $212.73 | — | COM | G5494J103 |
| NSRGY | Nestles SA | 1,000 | $119K | 0.1% | $110.00 | — | COM | 641069406 |
| PM | Philip Morris Intl Inc | 1,522 | $114K | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| SON | Sonoco Products | 2,079 | $106K | 0.1% | $40.46 | +7.8% | COM | 835495102 |
| — | JP Morgan Chase & Co | 1,050 | $101K | 0.1% | $94.29 | — | COM | 46625h100 |
| BDX | Becton Dickinson & Co | 400 | $93,000 | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| TJX | TJX Companies | 1,618 | $90,000 | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| CL | Colgate-Palmolive | 1,000 | $77,000 | 0.1% | $62.36 | +8.0% | COM | 194162103 |
| PG | Procter & Gamble | 487 | $68,000 | 0.1% | $101.53 | +14.6% | COM | 742718109 |
| MDLZ | Mondelez | 946 | $54,000 | 0.0% | $44.56 | +9.0% | COM | 609207105 |
| MO | Altria Group Inc | 1,370 | $53,000 | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| MNST | Monster Beverage | 663 | $53,000 | 0.0% | $32.65 | +21.0% | COM | 61174X109 |
| DGX | Quest Diagnostic | 450 | $52,000 | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| HSIC | Henry Schein | 600 | $35,000 | 0.0% | $55.88 | +14.8% | COM | 806407102 |
| AAPL | Apple Inc | 284 | $33,000 | 0.0% | $98.25 | +7.9% | COM | 037833100 |
| AMZN | Amazon | 10 | $31,000 | 0.0% | $120.78 | +30.5% | COM | 023135106 |
| META | 100 | $26,000 | 0.0% | $207.33 | +23.5% | COM | 30303M102 | |
| CSL | Carlisle Co | 200 | $24,000 | 0.0% | $112.38 | +2.5% | COM | 142339100 |
| COST | Costco Wholesale | 50 | $18,000 | 0.0% | $279.18 | +10.7% | COM | 22160K105 |
| — | General Electric | 2,687 | $17,000 | 0.0% | $6.70 | — | COM | 369604103 |
| CPA | Copa Holdings Cl A | 290 | $15,000 | 0.0% | $39.23 | +9.5% | COM | P31076105 |
| HNHAF | Hon Hai Presion | 5,000 | $13,000 | 0.0% | $2.48 | +1.2% | COM | Y36861105 |
| HD | Home Depot | 38 | $11,000 | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| AXP | American Express | 96 | $10,000 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| WMT | Wal Mart Stores | 68 | $10,000 | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| NVO | Novo-Nordisk | 130 | $9,000 | 0.0% | $69.23 | — | COM | 670100205 |
| COP | ConocoPhillips | 275 | $9,000 | 0.0% | $32.91 | -5.2% | COM | 20825C104 |
| LRLCY | L Oreal | 107 | $7,000 | 0.0% | $65.42 | — | COM | 502117203 |
| WY | Weyerhaeuser | 244 | $7,000 | 0.0% | $16.44 | +35.7% | COM | 962166104 |
| MRK | Merck | 57 | $5,000 | 0.0% | $62.87 | +4.9% | COM | 58933Y105 |
| DVN | Devon Energy Corp. | 425 | $4,000 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| CRS | Carpenter Technology | 115 | $2,000 | 0.0% | $20.13 | -2.0% | COM | 144285103 |
| — | Amyris Inc. | 475 | $1,000 | 0.0% | $4.21 | — | COM | 03236M200 |