Location: Wyomissing, PA
CIK: 0001821168 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $161M (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 | 152,256 | $41.56M | 25.9% | $272.94 | $182.62 | +49.5% | COM | 084670702 |
| AMAT | Applied Materials | 110,519 | $14.23M | 8.9% | $128.73 * | $70.69 | +75.3% | COM | 038222105 |
| WFC | Wells Fargo & Co | 260,756 | $12.1M | 7.5% | $46.41 * | $23.89 | +74.8% | COM | 949746101 |
| USB | U S Bancorp | 201,822 | $12.09M | 7.5% | $59.90 * | $27.85 | +76.2% | COM | 902973304 |
| ZTS | Zoetis Inc Class A | 51,886 | $10.07M | 6.3% | $194.14 * | $124.46 | +49.8% | COM | 98978V103 |
| PGR | Progressive Co | 93,513 | $8.453M | 5.3% | $90.39 * | $66.35 | +22.0% | COM | 743315103 |
| BRO | Brown & Brown Inc | 150,916 | $8.368M | 5.2% | $55.45 * | $37.12 | +45.2% | COM | 115236101 |
| PEP | Pepsico Inc | 41,084 | $6.179M | 3.8% | $150.41 * | $110.78 | +19.0% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 2,288 | $6.117M | 3.8% | $2673.52 * | $66.92 | +98.3% | COM | 02079K305 |
| ORCL | Oracle Corp | 65,191 | $5.68M | 3.5% | $87.13 * | $48.99 | +67.9% | COM | 68389X105 |
| — | Splunk Inc | 34,629 | $5.011M | 3.1% | $144.71 | $181.72 | — | COM | 848637104 |
| UNH | UnitedHealth Group Inc | 12,146 | $4.746M | 3.0% | $390.74 * | $261.11 | +39.4% | COM | 91324P102 |
| MLM | Martin Marietta Matr | 12,801 | $4.374M | 2.7% | $341.68 * | $187.24 | +77.7% | COM | 573284106 |
| LOW | Lowes Companies Inc | 17,936 | $3.638M | 2.3% | $202.86 * | $103.31 | +81.0% | COM | 548661107 |
| BK | Bank Of NY Mellon Co | 67,355 | $3.492M | 2.2% | $51.84 * | $31.20 | +46.9% | COM | 064058100 |
| — | Lab Co Of Amer HLDG | 10,312 | $2.902M | 1.8% | $281.44 | $166.15 | — | COM | 50540R409 |
| MHK | Mohawk Industries | 9,266 | $1.644M | 1.0% | $177.40 | $87.97 | +101.7% | COM | 608190104 |
| ABT | Abbott Laboratories | 8,825 | $1.042M | 0.6% | $118.13 * | $81.94 | +33.2% | COM | 002824100 |
| WSFS | W S F S Finl Co | 19,000 | $975K | 0.6% | $51.31 | $26.47 | +93.9% | COM | 929328102 |
| YUM | Yum Brands Inc | 5,616 | $687K | 0.4% | $122.31 * | $76.84 | +46.9% | COM | 988498101 |
| AON | Aon PLC F Class A | 1,900 | $543K | 0.3% | $285.77 * | $178.56 | +55.2% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 7,700 | $453K | 0.3% | $58.82 * | $34.82 | +44.6% | COM | 30231G102 |
| GEF | Greif Inc Class A | 6,400 | $416K | 0.3% | $65.06 * | $27.13 | +107.4% | COM | 397624107 |
| — | Berkshire Hathaway Class A 1/100 | 100 | $411K | 0.3% | $4113.78 | $3857.02 | — | COM | 084990175 |
| ABBV | Abbvie Inc | 3,300 | $356K | 0.2% | $107.87 * | $70.50 | +30.4% | COM | 00287Y109 |
| YUMC | Yum China Holdings Inc | 5,616 | $326K | 0.2% | $58.11 | $47.16 | +23.2% | COM | 98850P109 |
| FRFHF | Fairfax Finl HL F | 738 | $298K | 0.2% | $403.30 * | $274.42 | +38.0% | COM | 303901102 |
| MSFT | Microsoft Corp | 1,051 | $296K | 0.2% | $281.92 * | $173.06 | +57.3% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 93 | $248K | 0.2% | $2665.30 * | $66.98 | +97.5% | COM | 02079K107 |
| IBM | IBM Corp | 1,500 | $208K | 0.1% | $138.93 * | $91.40 | +22.5% | COM | 459200101 |
| JNJ | Johnson & Johnson | 1,237 | $200K | 0.1% | $161.50 * | $124.24 | +14.9% | COM | 478160104 |
| WTRG | Essential Utils Inc | 4,191 | $193K | 0.1% | $46.08 | $42.24 | +9.1% | COM | 29670G102 |
| THO | Thor Industries Inc | 1,500 | $184K | 0.1% | $122.76 * | $69.97 | +59.9% | COM | 885160101 |
| MMM | 3M Co | 1,032 | $181K | 0.1% | $175.37 * | $103.51 | +20.6% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 1,050 | $172K | 0.1% | $163.69 * | $127.25 | +15.1% | COM | 46625H100 |
| ES | Eversource Energy | 2,050 | $168K | 0.1% | $81.76 * | $67.21 | +2.6% | COM | 30040W108 |
| MA | Mastercard Inc Class A | 465 | $162K | 0.1% | $347.68 * | $273.34 | +24.1% | COM | 57636Q104 |
| V | Visa Inc Class A | 689 | $153K | 0.1% | $222.75 * | $175.53 | +22.9% | COM | 92826C839 |
| VFC | VF Corp | 2,200 | $147K | 0.1% | $66.99 | $79.91 | -16.2% | COM | 918204108 |
| PM | Philip Morris Intl | 1,522 | $146K | 0.1% | $96.04 * | $54.79 | +41.1% | COM | 718172109 |
| PENN | Penn NTNL Gaming | 1,961 | $142K | 0.1% | $72.46 | $71.49 | +1.4% | COM | 707569109 |
| — | Linde PLC | 475 | $139K | 0.1% | $293.38 | $212.73 | — | COM | G5494J103 |
| SON | Sonoco Products Co | 2,079 | $124K | 0.1% | $59.58 * | $40.46 | +25.4% | COM | 835495102 |
| NSRGY | Nestle S A F Sponsored ADR | 1,000 | $120K | 0.1% | $120.21 | $107.84 | +11.5% | ADR | 641069406 |
| ALOT | Astronova Inc | 7,054 | $106K | 0.1% | $15.05 | $15.32 | -1.7% | COM | 04638F108 |
| BDX | Becton Dickinson & Co | 400 | $98,328 | 0.1% | $245.82 * | $220.31 | +1.4% | COM | 075887109 |
| TJX | TJX Companies Inc | 1,468 | $96,858 | 0.1% | $65.98 * | $46.63 | +32.8% | COM | 872540109 |
| AEP | Amer Electric PWR Co | 1,000 | $81,180 | 0.1% | $81.18 * | $72.00 | -3.7% | COM | 025537101 |
| CL | Colgate-Palmolive Co | 1,000 | $75,580 | 0.0% | $75.58 * | $62.36 | +9.5% | COM | 194162103 |
| PG | Procter & Gamble | 487 | $68,082 | 0.0% | $139.80 * | $101.53 | +23.8% | COM | 742718109 |
| DGX | Quest Diagnostic Inc | 450 | $65,389 | 0.0% | $145.31 * | $95.20 | +40.3% | COM | 74834L100 |
| MO | Altria Group Inc | 1,370 | $63,595 | 0.0% | $46.42 * | $24.96 | +30.2% | COM | 02209S103 |
| SO | Southern Co | 1,000 | $61,970 | 0.0% | $61.97 * | $49.52 | +6.8% | COM | 842587107 |
| MNST | Monster Beverage Corpora | 673 | $59,782 | 0.0% | $88.83 * | $32.87 | +35.1% | COM | 61174X109 |
| MDLZ | Mondelez Intl Class A | 946 | $55,369 | 0.0% | $58.53 * | $44.56 | +17.0% | COM | 609207105 |
| META | Facebook Inc Class A | 157 | $53,284 | 0.0% | $339.39 | $261.91 | +28.7% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 16 | $52,560 | 0.0% | $3285.00 * | $140.17 | +17.2% | COM | 023135106 |
| HSIC | Schein Henry Inc | 600 | $45,696 | 0.0% | $76.16 | $55.88 | +36.3% | COM | 806407102 |
| AAPL | Apple Inc | 284 | $40,186 | 0.0% | $141.50 * | $98.25 | +40.9% | COM | 037833100 |
| CSL | Carlisle Co | 200 | $39,758 | 0.0% | $198.79 * | $112.38 | +68.5% | COM | 142339100 |
| GE | General Electric Co | 335 | $34,541 | 0.0% | $103.11 * | $62.95 | -0.1% | COM | 369604301 |
| PLD | Prologis Inc. REIT | 270 | $33,866 | 0.0% | $125.43 * | $87.45 | +26.7% | COM | 74340W103 |
| DUK | Duke Energy Corp | 333 | $32,497 | 0.0% | $97.59 * | $75.46 | +9.5% | COM | 26441C204 |
| CPA | Copa Holdings SA F Class A | 290 | $23,600 | 0.0% | $81.38 * | $39.23 | +76.4% | COM | P31076105 |
| COST | Costco Wholesale Co | 50 | $22,467 | 0.0% | $449.34 * | $279.18 | +53.2% | COM | 22160K105 |
| HNHAF | Hon Hai Precsn Ind Ordf | 5,000 | $18,861 | 0.0% | $3.77 * | $2.48 | +67.3% | COM | Y36861105 |
| KTB | Kontoor Brands Inc | 342 | $17,082 | 0.0% | $49.95 | $44.67 | +11.8% | COM | 50050N103 |
| DVN | Devon Energy Corp | 425 | $15,091 | 0.0% | $35.51 * | $8.39 | +240.3% | COM | 25179M103 |
| PPL | PPL Corp | 500 | $14,147 | 0.0% | $28.29 * | $23.19 | +3.5% | COM | 69351T106 |
| HD | Home Depot Inc | 38 | $12,473 | 0.0% | $328.24 * | $199.72 | +47.9% | COM | 437076102 |
| PFGC | Performance Food Group C | 250 | $11,615 | 0.0% | $46.46 | $46.05 | +0.9% | COM | 71377A103 |
| NXST | Nexstar Media Group Class A | 72 | $10,984 | 0.0% | $152.56 * | $126.92 | +3.3% | COM | 65336K103 |
| RMBS | Rambus Inc. | 450 | $9,990 | 0.0% | $22.20 | $23.54 | -5.7% | COM | 750917106 |
| WMT | WalMart Inc | 68 | $9,477 | 0.0% | $139.37 * | $38.07 | +15.4% | COM | 931142103 |
| LRLCY | L Oreal S A F Sponsored ADR | 107 | $8,868 | 0.0% | $82.88 | $56.57 | +46.5% | ADR | 502117203 |
| WY | Weyerhaeuser Co REIT | 244 | $8,679 | 0.0% | $35.57 * | $16.44 | +79.4% | COM | 962166104 |
| — | Walt Disney | 50 | $8,458 | 0.0% | $169.16 | $169.16 | — | COM | 254687AV8 |
| — | Amyris Inc | 570 | $7,826 | 0.0% | $13.73 | $6.69 | — | COM | 03236M200 |
| CHWY | Chewy Inc | 100 | $6,811 | 0.0% | $68.11 | $82.77 | -17.7% | COM | 16679L109 |
| COP | Conocophillips | 100 | $6,777 | 0.0% | $67.77 * | $32.91 | +76.2% | COM | 20825C104 |
| PSTG | Pure Storage Inc Class A | 180 | $4,528 | 0.0% | $25.16 | $22.08 | +13.9% | COM | 74624M102 |
| ODFL | Old Dominion Freight | 15 | $4,326 | 0.0% | $288.40 * | $135.74 | +3.1% | COM | 679580100 |
| MRK | Merck & Co. Inc. | 57 | $4,318 | 0.0% | $75.75 * | $62.87 | +4.6% | COM | 58933Y105 |
| STZ | Constellation Brands Inc. | 19 | $3,970 | 0.0% | $208.95 * | $202.75 | -3.3% | COM | 21036P108 |
| CRS | Carpenter Technology | 115 | $3,765 | 0.0% | $32.74 * | $20.13 | +53.6% | COM | 144285103 |
| DAL | Delta Airlines | 85 | $3,621 | 0.0% | $42.60 * | $39.72 | +4.4% | COM | 247361702 |
| GTN | Gray Television Inc | 151 | $3,449 | 0.0% | $22.84 | $22.13 | +3.1% | COM | 389375106 |
| ADT | A D T Inc Delaware | 389 | $3,157 | 0.0% | $8.12 * | $8.28 | -11.9% | COM | 00090Q103 |
| CCL | Carnival Corp F | 100 | $2,501 | 0.0% | $25.01 | $23.26 | +7.5% | COM | 143658300 |
| VTI | Vanguard Total Stock Market E ETF IV | 10 | $2,220 | 0.0% | $222.00 | $228.04 | -2.6% | ETF | 922908769 |
| CHTR | Charter Communicatn Class A | 3 | $2,182 | 0.0% | $727.33 | $758.74 | -4.1% | COM | 16119P108 |
| — | Pioneer Natural Res | 12 | $2,004 | 0.0% | $167.00 | $167.00 | — | COM | 723787107 |
| CWH | Camping World Holdings I Class A | 51 | $1,966 | 0.0% | $38.55 * | $31.23 | -0.0% | COM | 13462K109 |
| TDG | Transdigm Group Inc | 3 | $1,873 | 0.0% | $624.33 * | $519.19 | -0.0% | COM | 893641100 |
| MCD | McDonalds Corp | 6 | $1,446 | 0.0% | $241.00 * | $215.84 | +1.4% | COM | 580135101 |
| MD | Mednax Inc | 40 | $1,137 | 0.0% | $28.43 | $30.47 | -6.7% | COM | 58502B106 |
| ITHUF | Ianthus Capital Holdin F | 1,500 | $600 | 0.0% | $0.40 * | $0.27 | 0.0% | COM | 45074T102 |
| INTC | Intel | 11 | $579 | 0.0% | $52.64 * | $49.81 | -1.5% | COM | 458140100 |
| ZM | Zoom Video Communication | 2 | $523 | 0.0% | $261.50 | $337.16 | -22.4% | COM | 98980L101 |
| OGN | Organon & Co | 5 | $163 | 0.0% | $32.60 * | $26.28 | +2.9% | COM | 68622V106 |
| RAIL | Freightcar America | 28 | $126 | 0.0% | $4.50 | $5.27 | -14.1% | COM | 357023100 |
| PATH | Uipath Inc | 2 | $105 | 0.0% | $52.50 | $60.53 | -13.1% | COM | 90364P105 |
| CANN | General Cannabis Corpora | 112 | $45 | 0.0% | $0.40 * | $0.51 | 0.0% | COM | 36930V100 |