Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $164M (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 | 154,822 | $43.02M | 26.2% | $277.90 | $182.62 | +52.2% | COM | 084670702 |
| AMAT | Applied Materials | 111,525 | $15.88M | 9.7% | $142.39 * | $70.69 | +93.6% | COM | 038222105 |
| WFC | Wells Fargo & Co | 260,840 | $11.81M | 7.2% | $45.29 * | $23.89 | +69.8% | COM | 949746101 |
| USB | U S Bancorp | 202,189 | $11.6M | 7.1% | $57.39 * | $27.85 | +67.6% | COM | 902973304 |
| ZTS | Zoetis Inc Class A | 55,834 | $10.4M | 6.3% | $186.34 * | $124.46 | +43.6% | COM | 98978V103 |
| PGR | Progressive Co Ohio | 97,912 | $9.615M | 5.9% | $98.20 * | $66.35 | +32.4% | COM | 743315103 |
| BRO | Brown & Brown Inc | 165,666 | $8.803M | 5.4% | $53.14 * | $37.12 | +39.0% | COM | 115236101 |
| PEP | Pepsico Inc | 41,085 | $6.087M | 3.7% | $148.16 * | $110.78 | +16.4% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 2,289 | $5.579M | 3.4% | $2437.31 * | $66.92 | +81.1% | COM | 02079K305 |
| ORCL | Oracle Corp | 65,192 | $5.074M | 3.1% | $77.83 * | $48.99 | +49.4% | COM | 68389X105 |
| — | Splunk Inc | 35,071 | $5.069M | 3.1% | $144.54 | $181.72 | — | COM | 848637104 |
| UNH | UnitedHealth Group Inc | 12,167 | $4.871M | 3.0% | $400.35 * | $261.11 | +42.4% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 12,806 | $4.503M | 2.7% | $351.63 * | $187.24 | +82.7% | COM | 573284106 |
| LOW | Lowes Companies Inc | 19,892 | $3.858M | 2.4% | $193.95 * | $103.31 | +72.4% | COM | 548661107 |
| BK | Bank Of NY Mellon Co | 67,358 | $3.45M | 2.1% | $51.22 * | $31.20 | +44.2% | COM | 064058100 |
| — | Lab Co Of Amer HLDG | 10,312 | $2.844M | 1.7% | $275.80 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,266 | $1.78M | 1.1% | $192.10 | $87.97 | +118.5% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $1.023M | 0.6% | $115.92 * | $81.94 | +30.3% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $885K | 0.5% | $46.58 | $26.47 | +76.0% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $646K | 0.4% | $115.03 * | $76.84 | +37.6% | COM | 988498101 |
| XOM | Exxon Mobil Corp | 7,700 | $485K | 0.3% | $62.99 * | $34.82 | +52.8% | COM | 30231G102 |
| AON | Aon PLC F Class A | 1,900 | $453K | 0.3% | $238.42 * | $178.56 | +29.4% | COM | G0403H108 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $418K | 0.3% | $4180.00 | $3857.02 | — | COM | 084990175 |
| GEF | Greif Inc Class A | 6,400 | $390K | 0.2% | $60.94 * | $27.13 | +93.0% | COM | 397624107 |
| FRFHF | Fairfax Finl HL F | 863 | $378K | 0.2% | $438.01 * | $274.42 | +49.7% | COM | 303901102 |
| YUMC | Yum China Holdings Inc | 5,616 | $372K | 0.2% | $66.24 | $47.16 | +40.5% | COM | 98850P109 |
| ABBV | Abbvie Inc | 3,300 | $371K | 0.2% | $112.42 * | $70.50 | +34.6% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 1,051 | $284K | 0.2% | $270.22 * | $173.06 | +50.9% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 93 | $233K | 0.1% | $2505.38 * | $66.98 | +85.7% | COM | 02079K107 |
| IBM | IBM Corp | 1,500 | $219K | 0.1% | $146.00 * | $91.40 | +27.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 1,237 | $203K | 0.1% | $164.11 * | $124.24 | +16.5% | COM | 478160104 |
| MMM | 3M Co | 1,000 | $198K | 0.1% | $198.00 * | $102.42 | +37.0% | COM | 88579Y101 |
| WTRG | Essential Utils Inc | 4,191 | $191K | 0.1% | $45.57 | $42.24 | +8.2% | COM | 29670G102 |
| VFC | VF Corp | 2,200 | $180K | 0.1% | $81.82 | $79.91 | +2.7% | COM | 918204108 |
| THO | Thor Industries Inc | 1,500 | $169K | 0.1% | $112.67 * | $69.97 | +46.7% | COM | 885160101 |
| MA | Mastercard Inc Class A | 465 | $169K | 0.1% | $363.44 * | $273.34 | +30.2% | COM | 57636Q104 |
| ES | Eversource Energy | 2,050 | $164K | 0.1% | $80.00 * | $67.21 | +0.0% | COM | 30040W108 |
| JPM | JPMorgan Chase & Co | 1,050 | $163K | 0.1% | $155.24 * | $127.25 | +8.8% | COM | 46625H100 |
| V | Visa Inc Class A | 689 | $161K | 0.1% | $233.67 * | $175.53 | +28.9% | COM | 92826C839 |
| PM | Philip Morris Intl | 1,522 | $152K | 0.1% | $99.87 * | $54.79 | +45.7% | COM | 718172109 |
| PENN | Penn NTNL Gaming | 1,845 | $141K | 0.1% | $76.42 | $71.36 | +7.2% | COM | 707569109 |
| SON | Sonoco Products Co | 2,079 | $139K | 0.1% | $66.86 * | $40.46 | +39.8% | COM | 835495102 |
| — | Linde PLC | 475 | $137K | 0.1% | $288.42 | $212.73 | — | COM | G5494J103 |
| NSRGY | Nestle S A F Sponsored ADR | 1,000 | $124K | 0.1% | $124.00 | $107.84 | +15.7% | ADR | 641069406 |
| TJX | TJX Companies Inc | 1,468 | $98,000 | 0.1% | $66.76 * | $46.63 | +35.2% | COM | 872540109 |
| ALOT | Astronova Inc | 7,054 | $98,000 | 0.1% | $13.89 | $15.32 | -9.1% | COM | 04638F108 |
| BDX | Becton Dickinson & Co | 400 | $97,000 | 0.1% | $242.50 * | $220.31 | +0.0% | COM | 075887109 |
| AEP | Amer Electric PWR Co | 1,000 | $84,000 | 0.1% | $84.00 * | $72.00 | -0.4% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 1,000 | $81,000 | 0.0% | $81.00 * | $62.36 | +17.3% | COM | 194162103 |
| MO | Altria Group Inc | 1,370 | $66,000 | 0.0% | $48.18 * | $24.96 | +34.0% | COM | 02209S103 |
| PG | Procter & Gamble | 487 | $65,000 | 0.0% | $133.47 * | $101.53 | +18.7% | COM | 742718109 |
| MNST | Monster Beverage Corpora | 663 | $60,000 | 0.0% | $90.50 * | $32.65 | +39.9% | COM | 61174X109 |
| SO | Southern Co | 1,000 | $60,000 | 0.0% | $60.00 * | $49.52 | +3.2% | COM | 842587107 |
| DGX | Quest Diagnostic Inc | 450 | $59,000 | 0.0% | $131.11 * | $95.20 | +26.8% | COM | 74834L100 |
| MDLZ | Mondelez Intl Class A | 946 | $59,000 | 0.0% | $62.37 * | $44.56 | +24.8% | COM | 609207105 |
| HSIC | Schein Henry Inc | 600 | $44,000 | 0.0% | $73.33 | $55.88 | +32.8% | COM | 806407102 |
| AAPL | Apple Inc | 284 | $38,000 | 0.0% | $133.80 | $98.25 | +36.1% | COM | 037833100 |
| CSL | Carlisle Co | 200 | $38,000 | 0.0% | $190.00 * | $112.38 | +61.8% | COM | 142339100 |
| — | General Electric Co | 2,687 | $36,000 | 0.0% | $13.40 | $6.70 | — | COM | 369604103 |
| META | Facebook Inc Class A | 100 | $34,000 | 0.0% | $340.00 | $207.33 | +66.5% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 10 | $34,000 | 0.0% | $3400.00 * | $120.78 | +42.4% | COM | 023135106 |
| PLD | Prologis Inc. REIT | 270 | $32,000 | 0.0% | $118.52 * | $87.45 | +20.2% | COM | 74340W103 |
| DUK | Duke Energy Corp | 333 | $32,000 | 0.0% | $96.10 * | $75.46 | +9.7% | COM | 26441C204 |
| CPA | Copa Holdings SA F Class A | 290 | $21,000 | 0.0% | $72.41 * | $39.23 | +63.3% | COM | P31076105 |
| HNHAF | Hon Hai Precsn Ind Ordf | 5,000 | $20,000 | 0.0% | $4.00 * | $2.48 | +19.9% | COM | Y36861105 |
| KTB | Kontoor Brands Inc | 342 | $19,000 | 0.0% | $55.56 | $44.67 | +26.3% | COM | 50050N103 |
| COST | Costco Wholesale Co | 50 | $19,000 | 0.0% | $380.00 | $279.18 | +34.7% | COM | 22160K105 |
| COP | Conocophillips | 275 | $16,000 | 0.0% | $58.18 * | $32.91 | +57.2% | COM | 20825C104 |
| PPL | PPL Corp | 500 | $14,000 | 0.0% | $28.00 * | $23.19 | +2.4% | COM | 69351T106 |
| — | DNP Select Income CF | 1,350 | $14,000 | 0.0% | $10.37 | $9.94 | — | COM | 23325P104 |
| HD | Home Depot Inc | 38 | $12,000 | 0.0% | $315.79 * | $199.72 | +43.0% | COM | 437076102 |
| DVN | Devon Energy Corp | 425 | $12,000 | 0.0% | $28.24 * | $8.39 | +174.9% | COM | 25179M103 |
| LRLCY | L Oreal S A F Sponsored ADR | 107 | $9,000 | 0.0% | $84.11 * | $56.57 | +58.0% | ADR | 502117203 |
| — | Amyris Inc | 570 | $9,000 | 0.0% | $15.79 | $6.69 | — | COM | 03236M200 |
| WMT | WalMart Inc | 68 | $9,000 | 0.0% | $132.35 * | $38.07 | +16.3% | COM | 931142103 |
| WY | Weyerhaeuser Co REIT | 244 | $8,000 | 0.0% | $32.79 * | $16.44 | +72.8% | COM | 962166104 |
| CRS | Carpenter Technology | 115 | $4,000 | 0.0% | $34.78 * | $20.13 | +87.6% | COM | 144285103 |
| MRK | Merck & Co. Inc. | 57 | $4,000 | 0.0% | $70.18 * | $62.87 | +7.4% | COM | 58933Y105 |