Q4 2022 Holdings
Filed 2023-01-09 | 62 holdings | $806.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT)A | Common | 594918104 | $193.0M | 804,629 | 23.9% |
| Berkshire Hathaway Inc. A(BRK/A)A | Common | 084670108 | $166.4M | 355 | 20.6% |
| Berkshire Hathaway Inc. B(BRK/B)A | Common | 084670702 | $106.2M | 343,874 | 13.2% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $73.1M | 413,723 | 9.1% |
| Procter & Gamble(PG)A | Common | 742718109 | $63.2M | 417,143 | 7.8% |
| Moody's Corp(MCO)A | Common | 615369105 | $47.6M | 170,881 | 5.9% |
| Medtronic PLC(MDT)A | Common | G5960L103 | $15.9M | 205,163 | 2.0% |
| Air Products & Chemicals(APD)A | Common | 009158106 | $14.6M | 47,421 | 1.8% |
| Intel Corp(INTC)A | Common | 458140100 | $12.1M | 457,015 | 1.5% |
| Coca-Cola Co(KO)A | Common | 191216100 | $11.1M | 174,444 | 1.4% |
| Walgreen Boots Alliance(WBA)A | Common | 931427108 | $9.5M | 255,521 | 1.2% |
| Apple Computer(AAPL)A | Common | 037833100 | $9.4M | 72,394 | 1.2% |
| Alphabet Inc Cl C(GOOG)A | Common | 02079K107 | $9.1M | 102,115 | 1.1% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $8.9M | 43,155 | 1.1% |
| Mastercard Inc(MA)A | Common | 57636Q104 | $5.2M | 14,926 | 0.6% |
| McCormick & Co(MKC)A | Common | 579780206 | $4.7M | 56,236 | 0.6% |
| Automatic Data(ADP)A | Common | 053015103 | $4.1M | 17,284 | 0.5% |
| Abbvie Inc(ABBV)A | Common | 00287Y109 | $4.0M | 25,010 | 0.5% |
| Waters Corp.(WAT)A | Common | 941848103 | $3.7M | 10,688 | 0.5% |
| Home Depot(HD)A | Common | 437076102 | $3.4M | 10,873 | 0.4% |
| Alphabet Inc Cl A(GOOGL)A | Common | 02079K305 | $3.3M | 37,260 | 0.4% |
| Abbott Labs(ABT)A | Common | 002824100 | $3.3M | 29,852 | 0.4% |
| Pepsico(PEP)A | Common | 713448108 | $3.2M | 17,515 | 0.4% |
| S&P Depository Receipts(SPY)A | ETF | 78462F103 | $2.4M | 6,184 | 0.3% |
| The Charles Schwab Corp(SCHW)A | Common | 808513105 | $2.3M | 27,591 | 0.3% |
| Jacobs Engineering Gp(JECUSD)A | Common | 469814107 | $2.1M | 17,881 | 0.3% |
| 3M Company(MMM)A | Common | 88579Y101 | $1.9M | 15,438 | 0.2% |
| VisaA | Common | 92876C839 | $1.6M | 7,747 | 0.2% |
| Western Union(WU)A | Common | 959802109 | $1.6M | 113,541 | 0.2% |
| Fastenal Co(FAST)A | Common | 311900104 | $1.4M | 28,556 | 0.2% |
| Amazon Com Inc.(AMZN)A | Common | 023135106 | $1.3M | 15,950 | 0.2% |
| Pfizer Inc(PFE)A | Common | 717081103 | $1.3M | 24,895 | 0.2% |
| Carmax Inc.(KMX)A | Common | 143130102 | $1.3M | 20,601 | 0.2% |
| Novo Nordisk ADR(NVO)A | Common | 670100205 | $1.2M | 8,705 | 0.1% |
| ExxonMobil(XOM)A | Common | 30231G102 | $1.2M | 10,554 | 0.1% |
| General Electric(GE)A | Common | 369604301 | $1.1M | 13,302 | 0.1% |
| Autodesk Inc(ADSK)A | Common | 052769106 | $952.1K | 5,095 | 0.1% |
| IBM(IBM)A | Common | 459200101 | $916.8K | 6,507 | 0.1% |
| Walt Disney Co(DIS)A | Common | 254687106 | $791.9K | 9,115 | 0.1% |
| TJX Companies(TJX)A | Common | 872540109 | $759.0K | 9,535 | 0.1% |
| Vanguard Total Stock Mkt(VTI)A | ETF | 922908769 | $669.2K | 3,500 | 0.1% |
| Emerson Elec(EMR)A | Common | 291011104 | $622.9K | 6,484 | 0.1% |
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $578.4K | 1,267 | 0.1% |
| Hershey Foods(HSY)A | Common | 427866108 | $562.7K | 2,430 | 0.1% |
| Ecolab Inc.(ECL)A | Common | 278865100 | $553.1K | 3,800 | 0.1% |
| Expeditors Intl Wash(EXPD)A | Common | 302130109 | $473.7K | 4,558 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP)A | Common | 767744105 | $462.4K | 7,995 | 0.1% |
| Merck & Co.(MRK)A | Common | 58933Y105 | $330.1K | 2,975 | 0.0% |
| Nutrien(NTR)A | Common | 67077M108 | $327.4K | 4,483 | 0.0% |
| Sherwin Williams Co(SHW)A | Common | 824348106 | $284.8K | 1,200 | 0.0% |