Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $136M (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 | 158,649 | $36.79M | 27.0% | $231.87 | $182.62 | +27.0% | COM | 084670702 |
| PGR | Progressive Corp | 100,844 | $9.971M | 7.3% | $98.88 * | $66.35 | +27.0% | COM | 743315103 |
| AMAT | Applied Materials | 112,160 | $9.679M | 7.1% | $86.30 * | $70.69 | +16.9% | COM | 038222105 |
| USB | US Bancorp | 204,062 | $9.507M | 7.0% | $46.59 * | $27.85 | +35.0% | COM | 902973304 |
| ZTS | Zoetis Inc. | 57,374 | $9.495M | 7.0% | $165.49 * | $124.46 | +27.1% | COM | 98978V103 |
| WFC | Wells Fargo & Co | 263,828 | $7.962M | 5.8% | $30.18 * | $23.89 | +12.6% | COM | 949746101 |
| BRO | Brown & Brown | 167,280 | $7.931M | 5.8% | $47.41 * | $37.12 | +23.5% | COM | 115236101 |
| PEP | Pepsico Inc. | 41,119 | $6.098M | 4.5% | $148.30 * | $110.78 | +14.7% | COM | 713448108 |
| UNH | UnitedHealth Group | 12,501 | $4.384M | 3.2% | $350.69 * | $261.11 | +23.8% | COM | 91324P102 |
| ORCL | Oracle Corp | 65,716 | $4.251M | 3.1% | $64.69 * | $48.99 | +23.2% | COM | 68389X105 |
| — | Splunk Inc | 24,258 | $4.121M | 3.0% | $169.88 | $198.70 | — | COM | 848637104 |
| GOOGL | Alphabet Inc. Class A | 2,306 | $4.042M | 3.0% | $1752.82 * | $66.92 | +30.0% | COM | 02079K305 |
| MLM | Martin Marietta Mtl. | 12,871 | $3.655M | 2.7% | $283.97 * | $185.11 | +48.7% | COM | 573284106 |
| LOW | Lowes Companies | 21,136 | $3.393M | 2.5% | $160.53 * | $103.31 | +41.7% | COM | 548661107 |
| BK | Bank of New York Co. | 67,505 | $2.865M | 2.1% | $42.44 * | $31.07 | +18.2% | COM | 064058100 |
| — | Lab Corp. | 10,312 | $2.099M | 1.5% | $203.55 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,266 | $1.306M | 1.0% | $140.95 | $87.97 | +60.2% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $966K | 0.7% | $109.46 * | $81.94 | +22.1% | COM | 002824100 |
| WSFS | WSFS Financial | 19,000 | $853K | 0.6% | $44.89 | $26.47 | +69.6% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $610K | 0.4% | $108.62 * | $76.84 | +28.7% | COM | 988498101 |
| AON | AON PLC | 1,900 | $401K | 0.3% | $211.05 * | $178.56 | +14.0% | COM | G0403H108 |
| ABBV | Abbvie Inc. | 3,300 | $354K | 0.3% | $107.27 * | $70.50 | +25.1% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway A | 1 | $348K | 0.3% | $348000.00 | $274034.30 | +26.9% | COM | 084670108 |
| YUMC | Yum China Holdings | 5,616 | $321K | 0.2% | $57.16 | $47.16 | +21.1% | COM | 98850P109 |
| XOM | Exxon Mobil | 7,700 | $317K | 0.2% | $41.17 * | $34.82 | -3.2% | COM | 30231G102 |
| GEF | Greif Incorporated Cl A | 6,400 | $300K | 0.2% | $46.88 * | $27.13 | +47.3% | COM | 397624107 |
| FRFHF | Fairfax Finl Hlds | 863 | $294K | 0.2% | $340.67 * | $259.55 | +20.0% | COM | 303901102 |
| MSFT | Microsoft | 1,051 | $234K | 0.2% | $222.65 * | $173.06 | +23.3% | COM | 594918104 |
| VFC | V.F. Corp. | 2,400 | $205K | 0.2% | $85.42 | $79.91 | +6.9% | COM | 918204108 |
| MA | Mastercard Inc. | 565 | $202K | 0.1% | $357.52 * | $273.34 | +26.9% | COM | 57636Q104 |
| WTRG | Essential Utilities | 4,191 | $198K | 0.1% | $47.24 | $42.24 | +12.0% | COM | 29670G102 |
| JNJ | Johnson & Johnson | 1,237 | $195K | 0.1% | $157.64 * | $124.24 | +9.9% | COM | 478160104 |
| IBM | IBM | 1,500 | $189K | 0.1% | $126.00 * | $91.40 | +7.0% | COM | 459200101 |
| ES | Eversource Energy | 2,050 | $177K | 0.1% | $86.34 * | $67.21 | +6.3% | COM | 30040W108 |
| MMM | 3M Company | 1,000 | $175K | 0.1% | $175.00 * | $102.42 | +18.7% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 93 | $163K | 0.1% | $1752.69 * | $66.98 | +29.8% | COM | 02079K107 |
| PENN | Penn Natl Gaming Corp | 1,844 | $159K | 0.1% | $86.23 | $71.36 | +21.0% | COM | 707569109 |
| V | Visa Inc Cl A | 689 | $151K | 0.1% | $219.16 * | $175.53 | +20.2% | COM | 92826C839 |
| THO | Thor Industries | 1,500 | $139K | 0.1% | $92.67 * | $69.97 | +20.3% | COM | 885160101 |
| — | JP Morgan Chase & Co | 1,050 | $133K | 0.1% | $126.67 | $94.29 | — | COM | 46625h100 |
| PM | Philip Morris Intl Inc | 1,522 | $126K | 0.1% | $82.79 * | $54.79 | +18.6% | COM | 718172109 |
| — | Linde PLC | 475 | $125K | 0.1% | $263.16 | $212.73 | — | COM | G5494J103 |
| SON | Sonoco Products | 2,079 | $123K | 0.1% | $59.16 * | $40.46 | +22.1% | COM | 835495102 |
| NSRGY | Nestles SA | 1,000 | $118K | 0.1% | $118.00 | $107.84 | +9.2% | COM | 641069406 |
| TJX | TJX Companies | 1,468 | $100K | 0.1% | $68.12 * | $46.63 | +36.0% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 400 | $100K | 0.1% | $250.00 * | $220.31 | +2.2% | COM | 075887109 |
| CL | Colgate-Palmolive | 1,000 | $86,000 | 0.1% | $86.00 * | $62.36 | +21.9% | COM | 194162103 |
| AEP | American Electric Power Co Inc | 1,000 | $83,000 | 0.1% | $83.00 * | $72.00 | -3.7% | COM | 025537101 |
| PG | Procter & Gamble | 487 | $68,000 | 0.0% | $139.63 * | $101.53 | +20.9% | COM | 742718109 |
| SO | Southern Company | 1,000 | $61,000 | 0.0% | $61.00 * | $49.52 | +2.7% | COM | 842587107 |
| MNST | Monster Beverage | 663 | $61,000 | 0.0% | $92.01 * | $32.65 | +41.6% | COM | 61174X109 |
| MO | Altria Group Inc | 1,370 | $56,000 | 0.0% | $40.88 * | $24.96 | +11.3% | COM | 02209S103 |
| MDLZ | Mondelez | 946 | $55,000 | 0.0% | $58.14 * | $44.56 | +15.7% | COM | 609207105 |
| DGX | Quest Diagnostic | 450 | $54,000 | 0.0% | $120.00 * | $95.20 | +13.5% | COM | 74834L100 |
| HSIC | Henry Schein | 600 | $40,000 | 0.0% | $66.67 | $55.88 | +19.7% | COM | 806407102 |
| AAPL | Apple Inc | 284 | $38,000 | 0.0% | $133.80 * | $98.25 | +31.5% | COM | 037833100 |
| AMZN | Amazon | 10 | $33,000 | 0.0% | $3300.00 * | $120.78 | +34.8% | COM | 023135106 |
| CSL | Carlisle Co | 200 | $31,000 | 0.0% | $155.00 * | $112.38 | +31.3% | COM | 142339100 |
| — | Duke Energy | 333 | $30,000 | 0.0% | $90.09 | $90.09 | — | COM | 264399106 |
| — | General Electric | 2,687 | $29,000 | 0.0% | $10.79 | $6.70 | — | COM | 369604103 |
| META | 100 | $27,000 | 0.0% | $270.00 | $207.33 | +30.8% | COM | 30303M102 | |
| PLD | Prologis | 270 | $27,000 | 0.0% | $100.00 * | $87.45 | -0.9% | OTHER | 74340W103 |
| CPA | Copa Holdings Cl A | 290 | $22,000 | 0.0% | $75.86 * | $39.23 | +67.4% | COM | P31076105 |
| COST | Costco Wholesale | 50 | $19,000 | 0.0% | $380.00 * | $279.18 | +27.7% | COM | 22160K105 |
| HNHAF | Hon Hai Presion | 5,000 | $16,000 | 0.0% | $3.20 * | $2.48 | +5.6% | COM | Y36861105 |
| — | Kontoor Brands | 342 | $14,000 | 0.0% | $40.94 | $40.94 | — | COM | 50050n103 |
| — | PPL Corp | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 69351t106 |
| — | Dillards Cap. Tr. | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PFD | 25406P200 |
| AXP | American Express | 96 | $12,000 | 0.0% | $125.00 * | $85.61 | +32.5% | COM | 025816109 |
| COP | ConocoPhillips | 275 | $11,000 | 0.0% | $40.00 * | $32.91 | +1.5% | COM | 20825C104 |
| HD | Home Depot | 38 | $10,000 | 0.0% | $263.16 * | $199.72 | +17.7% | COM | 437076102 |
| WMT | Wal Mart Stores | 68 | $10,000 | 0.0% | $147.06 * | $38.07 | +17.9% | COM | 931142103 |
| NVO | Novo-Nordisk | 130 | $9,000 | 0.0% | $69.23 | $63.82 | +9.5% | COM | 670100205 |
| LRLCY | L Oreal | 107 | $8,000 | 0.0% | $74.77 | $56.57 | +34.6% | COM | 502117203 |
| WY | Weyerhaeuser | 244 | $8,000 | 0.0% | $32.79 * | $16.44 | +66.7% | COM | 962166104 |
| — | Glatfelter | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 377316104 |
| DVN | Devon Energy Corp. | 425 | $7,000 | 0.0% | $16.47 * | $8.39 | +45.4% | COM | 25179M103 |
| MRK | Merck | 57 | $5,000 | 0.0% | $87.72 * | $62.87 | +5.9% | COM | 58933Y105 |
| CRS | Carpenter Technology | 115 | $3,000 | 0.0% | $26.09 * | $20.13 | +34.3% | COM | 144285103 |
| — | Amyris Inc. | 475 | $3,000 | 0.0% | $6.32 | $4.21 | — | COM | 03236M200 |