Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 156,519 | $39.98M | 26.6% | $255.46 | $182.62 | +39.9% | COM | 084670702 |
| AMAT | Applied Materials | 111,550 | $14.9M | 9.9% | $133.59 * | $70.69 | +81.3% | COM | 038222105 |
| USB | U S Bancorp | 201,464 | $11.23M | 7.5% | $55.73 * | $27.85 | +61.5% | COM | 902973304 |
| WFC | Wells Fargo & Co | 260,030 | $10.16M | 6.8% | $39.07 * | $23.89 | +46.2% | COM | 949746101 |
| PGR | Progressive Co Ohio | 99,032 | $9.468M | 6.3% | $95.61 * | $66.35 | +28.8% | COM | 743315103 |
| ZTS | Zoetis Inc Class A | 55,634 | $8.761M | 5.8% | $157.47 * | $124.46 | +21.2% | COM | 98978V103 |
| BRO | Brown & Brown Inc | 165,081 | $7.546M | 5.0% | $45.71 * | $37.12 | +19.3% | COM | 115236101 |
| PEP | Pepsico Inc | 40,760 | $5.765M | 3.8% | $141.45 * | $110.78 | +10.3% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 2,290 | $4.715M | 3.1% | $2058.92 * | $66.92 | +53.0% | COM | 02079K305 |
| UNH | Unitedhealth GRP Inc | 12,437 | $4.627M | 3.1% | $372.04 * | $261.11 | +31.8% | COM | 91324P102 |
| ORCL | Oracle Corp | 65,212 | $4.576M | 3.0% | $70.17 * | $48.99 | +34.1% | COM | 68389X105 |
| MLM | Martin Marietta Matr | 12,636 | $4.242M | 2.8% | $335.69 * | $185.11 | +76.1% | COM | 573284106 |
| LOW | Lowes Companies Inc | 20,892 | $3.973M | 2.6% | $190.17 * | $103.31 | +68.5% | COM | 548661107 |
| — | Splunk Inc | 24,076 | $3.261M | 2.2% | $135.45 | $198.70 | — | COM | 848637104 |
| BK | Bank Of NY Mellon Co | 66,683 | $3.153M | 2.1% | $47.29 * | $31.07 | +32.8% | COM | 064058100 |
| — | Lab Co Of Amer HLDG | 10,312 | $2.63M | 1.8% | $255.03 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,266 | $1.782M | 1.2% | $192.31 | $87.97 | +118.6% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $1.058M | 0.7% | $119.84 * | $81.94 | +34.2% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $946K | 0.6% | $49.79 | $26.47 | +88.1% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $608K | 0.4% | $108.18 * | $76.84 | +28.9% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $437K | 0.3% | $230.11 * | $178.56 | +24.4% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 7,700 | $430K | 0.3% | $55.83 * | $34.82 | +33.3% | COM | 30231G102 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $386K | 0.3% | $3857.02 | $3857.02 | — | COM | 084990175 |
| GEF | Greif Inc Class A | 6,400 | $368K | 0.2% | $57.44 * | $27.13 | +80.4% | COM | 397624107 |
| ABBV | Abbvie Inc | 3,300 | $357K | 0.2% | $108.22 * | $70.50 | +27.8% | COM | 00287Y109 |
| FRFHF | Fairfax Finl HL F | 788 | $342K | 0.2% | $434.19 * | $259.55 | +57.4% | COM | 303901102 |
| YUMC | Yum China Holdings Inc | 5,616 | $333K | 0.2% | $59.21 | $47.16 | +25.5% | COM | 98850P109 |
| MSFT | Microsoft Corp | 1,051 | $248K | 0.2% | $235.77 * | $173.06 | +31.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,237 | $203K | 0.1% | $164.35 * | $124.24 | +15.5% | COM | 478160104 |
| THO | Thor Industries Inc | 1,500 | $203K | 0.1% | $135.15 * | $69.97 | +74.9% | COM | 885160101 |
| MA | Mastercard Inc Class A | 565 | $201K | 0.1% | $356.05 * | $273.34 | +26.8% | COM | 57636Q104 |
| IBM | IBM Corp | 1,500 | $200K | 0.1% | $133.26 * | $91.40 | +14.8% | COM | 459200101 |
| PENN | Penn NTNL Gaming | 1,845 | $193K | 0.1% | $104.78 | $71.36 | +46.9% | COM | 707569109 |
| MMM | 3M Co | 1,000 | $193K | 0.1% | $192.68 * | $102.42 | +31.9% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 93 | $192K | 0.1% | $2068.62 * | $66.98 | +53.3% | COM | 02079K107 |
| WTRG | Essential Utils Inc | 4,191 | $188K | 0.1% | $44.75 | $42.24 | +5.9% | COM | 29670G102 |
| ES | Eversource Energy | 2,050 | $178K | 0.1% | $86.59 * | $67.21 | +7.2% | COM | 30040W108 |
| VFC | VF Corp | 2,200 | $176K | 0.1% | $79.92 | $79.91 | +0.0% | COM | 918204108 |
| JPM | JPMorgan Chase & Co | 1,050 | $160K | 0.1% | $152.23 * | $127.25 | +5.8% | COM | 46625H100 |
| V | Visa Inc Class A | 689 | $146K | 0.1% | $211.73 * | $175.53 | +16.5% | COM | 92826C839 |
| PM | Philip Morris Intl | 1,522 | $137K | 0.1% | $89.94 * | $54.79 | +28.9% | COM | 718172109 |
| — | Linde PLC | 475 | $133K | 0.1% | $280.14 | $212.73 | — | COM | G5494J103 |
| SON | Sonoco Products Co | 2,079 | $132K | 0.1% | $63.30 * | $40.46 | +31.4% | COM | 835495102 |
| NSRGY | Nestle S A F Sponsored ADR | 1,000 | $112K | 0.1% | $111.51 | $107.84 | +3.4% | ADR | 641069406 |
| BDX | Becton Dickinson & Co | 400 | $97,260 | 0.1% | $243.15 * | $220.31 | -0.3% | COM | 075887109 |
| TJX | TJX Companies Inc | 1,468 | $97,108 | 0.1% | $66.15 * | $46.63 | +32.2% | COM | 872540109 |
| AEP | Amer Electric PWR Co | 1,000 | $84,700 | 0.1% | $84.70 * | $72.00 | -1.1% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 1,000 | $78,830 | 0.1% | $78.83 * | $62.36 | +13.0% | COM | 194162103 |
| MO | Altria Group Inc | 1,370 | $71,267 | 0.0% | $52.02 * | $24.96 | +41.3% | COM | 02209S103 |
| PG | Procter & Gamble | 487 | $65,954 | 0.0% | $135.43 * | $101.53 | +18.4% | COM | 742718109 |
| SO | Southern Co | 1,000 | $62,160 | 0.0% | $62.16 * | $49.52 | +5.0% | COM | 842587107 |
| MNST | Monster Beverage Corpora | 663 | $60,392 | 0.0% | $91.09 * | $32.65 | +39.5% | COM | 61174X109 |
| DGX | Quest Diagnostic Inc | 450 | $57,753 | 0.0% | $128.34 * | $95.20 | +22.8% | COM | 74834L100 |
| MDLZ | Mondelez Intl Class A | 946 | $55,667 | 0.0% | $58.84 * | $44.56 | +16.4% | COM | 609207105 |
| HSIC | Schein Henry Inc | 600 | $41,544 | 0.0% | $69.24 | $55.88 | +23.9% | COM | 806407102 |
| — | General Electric Co | 2,687 | $35,307 | 0.0% | $13.14 | $6.70 | — | COM | 369604103 |
| AAPL | Apple Inc | 284 | $34,690 | 0.0% | $122.15 * | $98.25 | +21.2% | COM | 037833100 |
| CSL | Carlisle Co | 200 | $32,916 | 0.0% | $164.58 * | $112.38 | +38.8% | COM | 142339100 |
| DUK | Duke Energy Corp | 333 | $32,144 | 0.0% | $96.53 * | $75.46 | +6.3% | COM | 26441C204 |
| AMZN | Amazon.Com Inc | 10 | $30,940 | 0.0% | $3094.00 * | $120.78 | +28.1% | COM | 023135106 |
| META | Facebook Inc Class A | 100 | $29,453 | 0.0% | $294.53 | $207.33 | +41.1% | COM | 30303M102 |
| PLD | Prologis Inc. REIT | 270 | $28,620 | 0.0% | $106.00 * | $87.45 | +6.0% | COM | 74340W103 |
| CPA | Copa Holdings SA F Class A | 290 | $23,429 | 0.0% | $80.79 * | $39.23 | +75.1% | COM | P31076105 |
| HNHAF | Hon Hai Precsn Ind Ordf | 5,000 | $21,754 | 0.0% | $4.35 * | $2.48 | +16.2% | COM | Y36861105 |
| COST | Costco Wholesale Co | 50 | $17,624 | 0.0% | $352.48 * | $279.18 | +19.7% | COM | 22160K105 |
| KTB | Kontoor Brands Inc | 342 | $16,597 | 0.0% | $48.53 | $44.67 | +8.6% | COM | 50050N103 |
| PPL | PPL Corp | 500 | $14,627 | 0.0% | $29.25 * | $23.19 | +4.1% | COM | 69351T106 |
| COP | Conocophillips | 275 | $14,566 | 0.0% | $52.97 * | $32.91 | +35.7% | COM | 20825C104 |
| — | DNP Select Income CF | 1,350 | $13,425 | 0.0% | $9.94 | $9.94 | — | COM | 23325P104 |
| HD | Home Depot Inc | 38 | $11,599 | 0.0% | $305.24 * | $199.72 | +36.2% | COM | 437076102 |
| — | Amyris Inc | 570 | $10,887 | 0.0% | $19.10 | $6.69 | — | COM | 03236M200 |
| DVN | Devon Energy Corp | 425 | $9,286 | 0.0% | $21.85 * | $8.39 | +103.4% | COM | 25179M103 |
| WMT | WalMart Inc | 68 | $9,273 | 0.0% | $136.37 * | $38.07 | +11.6% | COM | 931142103 |
| WY | Weyerhaeuser Co REIT | 244 | $8,686 | 0.0% | $35.60 * | $16.44 | +77.9% | COM | 962166104 |
| LRLCY | L Oreal S A F Sponsored ADR | 107 | $8,200 | 0.0% | $76.64 | $56.57 | +35.5% | ADR | 502117203 |
| CRS | Carpenter Technology | 115 | $4,732 | 0.0% | $41.15 * | $20.13 | +91.0% | COM | 144285103 |
| MRK | Merck & Co. Inc. | 57 | $4,431 | 0.0% | $77.74 * | $62.87 | +0.7% | COM | 58933Y105 |