CIK: 0001821168 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $150,213,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 156,519 | $39,983,609 | 26.6% | $182.62 | +33.0% | COM | 084670702 |
| AMAT | Applied Materials | 111,550 | $14,902,278 | 9.9% | $70.69 | +49.5% | COM | 038222105 |
| USB | U S Bancorp | 201,464 | $11,227,477 | 7.5% | $27.85 | +44.8% | COM | 902973304 |
| WFC | Wells Fargo & Co | 260,030 | $10,159,372 | 6.8% | $23.89 | +32.3% | COM | 949746101 |
| PGR | Progressive Co Ohio | 99,032 | $9,468,067 | 6.3% | $66.35 | +22.1% | COM | 743315103 |
| ZTS | Zoetis Inc Class A | 55,634 | $8,760,927 | 5.8% | $124.46 | +21.9% | COM | 98978V103 |
| BRO | Brown & Brown Inc | 165,081 | $7,545,852 | 5.0% | $37.12 | +19.7% | COM | 115236101 |
| PEP | Pepsico Inc | 40,760 | $5,765,360 | 3.8% | $110.78 | +6.4% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 2,290 | $4,714,920 | 3.1% | $66.92 | +46.4% | COM | 02079K305 |
| UNH | Unitedhealth GRP Inc | 12,437 | $4,627,062 | 3.1% | $261.11 | +22.4% | COM | 91324P102 |
| ORCL | Oracle Corp | 65,212 | $4,575,855 | 3.0% | $48.99 | +23.7% | COM | 68389X105 |
| MLM | Martin Marietta Matr | 12,636 | $4,241,742 | 2.8% | $185.11 | +67.4% | COM | 573284106 |
| LOW | Lowes Companies Inc | 20,892 | $3,973,050 | 2.6% | $103.31 | +51.9% | COM | 548661107 |
| — | Splunk Inc | 24,076 | $3,261,139 | 2.2% | $198.70 | — | COM | 848637104 |
| BK | Bank Of NY Mellon Co | 66,683 | $3,153,297 | 2.1% | $31.07 | +23.2% | COM | 064058100 |
| — | Lab Co Of Amer HLDG | 10,312 | $2,629,869 | 1.8% | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,266 | $1,781,944 | 1.2% | $87.97 | +89.4% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $1,057,588 | 0.7% | $81.94 | +32.6% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $946,010 | 0.6% | $26.47 | +82.0% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $607,538 | 0.4% | $76.84 | +25.8% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $437,209 | 0.3% | $178.56 | +19.0% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 7,700 | $429,891 | 0.3% | $34.82 | +24.4% | COM | 30231G102 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $385,702 | 0.3% | $3857020.00 | — | COM | 084990175 |
| GEF | Greif Inc Class A | 6,400 | $367,616 | 0.2% | $27.13 | +61.9% | COM | 397624107 |
| ABBV | Abbvie Inc | 3,300 | $357,126 | 0.2% | $70.50 | +26.1% | COM | 00287Y109 |
| FRFHF | Fairfax Finl HL F | 788 | $342,138 | 0.2% | $259.55 | +42.4% | COM | 303901102 |
| YUMC | Yum China Holdings Inc | 5,616 | $332,523 | 0.2% | $47.16 | +26.7% | COM | 98850P109 |
| MSFT | Microsoft Corp | 1,051 | $247,794 | 0.2% | $173.06 | +28.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,237 | $203,300 | 0.1% | $124.24 | +13.3% | COM | 478160104 |
| THO | Thor Industries Inc | 1,500 | $202,725 | 0.1% | $69.97 | +56.9% | COM | 885160101 |
| MA | Mastercard Inc Class A | 565 | $201,168 | 0.1% | $273.34 | +24.2% | COM | 57636Q104 |
| IBM | IBM Corp | 1,500 | $199,890 | 0.1% | $91.40 | +7.3% | COM | 459200101 |
| PENN | Penn NTNL Gaming | 1,845 | $193,324 | 0.1% | $71.36 | +55.2% | COM | 707569109 |
| MMM | 3M Co | 1,000 | $192,680 | 0.1% | $102.42 | +22.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 93 | $192,382 | 0.1% | $66.98 | +47.0% | COM | 02079K107 |
| WTRG | Essential Utils Inc | 4,191 | $187,547 | 0.1% | $42.24 | +6.9% | COM | 29670G102 |
| ES | Eversource Energy | 2,050 | $177,509 | 0.1% | $67.21 | +4.5% | COM | 30040W108 |
| VFC | VF Corp | 2,200 | $175,824 | 0.1% | $79.91 | +1.6% | COM | 918204108 |
| JPM | JPMorgan Chase & Co | 1,050 | $159,841 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| V | Visa Inc Class A | 689 | $145,881 | 0.1% | $175.53 | +15.8% | COM | 92826C839 |
| PM | Philip Morris Intl | 1,522 | $136,888 | 0.1% | $54.79 | +21.9% | COM | 718172109 |
| — | Linde PLC | 475 | $133,066 | 0.1% | $212.73 | — | COM | G5494J103 |
| SON | Sonoco Products Co | 2,079 | $131,600 | 0.1% | $40.46 | +26.1% | COM | 835495102 |
| NSRGY | Nestle S A F Sponsored ADR | 1,000 | $111,510 | 0.1% | $110.00 | — | ADR | 641069406 |
| BDX | Becton Dickinson & Co | 400 | $97,260 | 0.1% | $220.31 | +2.4% | COM | 075887109 |
| TJX | TJX Companies Inc | 1,468 | $97,108 | 0.1% | $46.63 | +33.6% | COM | 872540109 |
| AEP | Amer Electric PWR Co | 1,000 | $84,700 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 1,000 | $78,830 | 0.1% | $62.36 | +12.2% | COM | 194162103 |
| MO | Altria Group Inc | 1,370 | $71,267 | 0.0% | $24.96 | +21.9% | COM | 02209S103 |
| PG | Procter & Gamble | 487 | $65,954 | 0.0% | $101.53 | +13.9% | COM | 742718109 |
| SO | Southern Co | 1,000 | $62,160 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| MNST | Monster Beverage Corpora | 663 | $60,392 | 0.0% | $32.65 | +37.2% | COM | 61174X109 |
| DGX | Quest Diagnostic Inc | 450 | $57,753 | 0.0% | $95.20 | +17.8% | COM | 74834L100 |
| MDLZ | Mondelez Intl Class A | 946 | $55,667 | 0.0% | $44.56 | +11.7% | COM | 609207105 |
| HSIC | Schein Henry Inc | 600 | $41,544 | 0.0% | $55.88 | +21.1% | COM | 806407102 |
| — | General Electric Co | 2,687 | $35,307 | 0.0% | $6.70 | — | COM | 369604103 |
| AAPL | Apple Inc | 284 | $34,690 | 0.0% | $98.25 | +27.3% | COM | 037833100 |
| CSL | Carlisle Co | 200 | $32,916 | 0.0% | $112.38 | +29.1% | COM | 142339100 |
| DUK | Duke Energy Corp | 333 | $32,144 | 0.0% | $75.46 | 0.0% | COM | 26441C204 |
| AMZN | Amazon.Com Inc | 10 | $30,940 | 0.0% | $120.78 | +31.2% | COM | 023135106 |
| META | Facebook Inc Class A | 100 | $29,453 | 0.0% | $207.33 | +29.0% | COM | 30303M102 |
| PLD | Prologis Inc. REIT | 270 | $28,620 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| CPA | Copa Holdings SA F Class A | 290 | $23,429 | 0.0% | $39.23 | +80.3% | COM | P31076105 |
| HNHAF | Hon Hai Precsn Ind Ordf | 5,000 | $21,754 | 0.0% | $2.48 | +16.2% | COM | Y36861105 |
| COST | Costco Wholesale Co | 50 | $17,624 | 0.0% | $279.18 | +18.1% | COM | 22160K105 |
| KTB | Kontoor Brands Inc | 342 | $16,597 | 0.0% | $44.67 | 0.0% | COM | 50050N103 |
| PPL | PPL Corp | 500 | $14,627 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| COP | Conocophillips | 275 | $14,566 | 0.0% | $32.91 | +25.8% | COM | 20825C104 |
| — | DNP Select Income CF | 1,350 | $13,425 | 0.0% | $9944.44 | — | COM | 23325P104 |
| HD | Home Depot Inc | 38 | $11,599 | 0.0% | $199.72 | +22.4% | COM | 437076102 |
| — | Amyris Inc | 570 | $10,887 | 0.0% | $3186.84 | — | COM | 03236M200 |
| DVN | Devon Energy Corp | 425 | $9,286 | 0.0% | $8.39 | +89.8% | COM | 25179M103 |
| WMT | WalMart Inc | 68 | $9,273 | 0.0% | $38.07 | +13.8% | COM | 931142103 |
| WY | Weyerhaeuser Co REIT | 244 | $8,686 | 0.0% | $16.44 | +69.5% | COM | 962166104 |
| LRLCY | L Oreal S A F Sponsored ADR | 107 | $8,200 | 0.0% | $65.42 | — | ADR | 502117203 |
| CRS | Carpenter Technology | 115 | $4,732 | 0.0% | $20.13 | +76.0% | COM | 144285103 |
| MRK | Merck & Co. Inc. | 57 | $4,431 | 0.0% | $62.87 | +0.3% | COM | 58933Y105 |