Q3 2021 Holdings
Filed 2021-10-29 | 103 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.6M | 152,256 | 25.9% |
| Applied Materials(AMAT) | COM | 038222105 | $14.2M | 110,519 | 8.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1M | 260,756 | 7.5% |
| U S Bancorp(USB) | COM | 902973304 | $12.1M | 201,822 | 7.5% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.1M | 51,886 | 6.3% |
| Progressive Co(PGR) | COM | 743315103 | $8.5M | 93,513 | 5.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4M | 150,916 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 41,084 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.1M | 2,288 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 65,191 | 3.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0M | 34,629 | 3.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 12,146 | 3.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $4.4M | 12,801 | 2.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6M | 17,936 | 2.3% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $3.5M | 67,355 | 2.2% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $2.9M | 10,312 | 1.8% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.6M | 9,266 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 8,825 | 0.6% |
| W S F S Finl Co(WSFS) | COM | 929328102 | $974.9K | 19,000 | 0.6% |
| Yum Brands Inc(YUM) | COM | 988498101 | $686.9K | 5,616 | 0.4% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $543.0K | 1,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.9K | 7,700 | 0.3% |
| Greif Inc Class A(GEF) | COM | 397624107 | $416.4K | 6,400 | 0.3% |
| Berkshire Hathaway Class A 1/100 | COM | 084990175 | $411.4K | 100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,300 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $326.3K | 5,616 | 0.2% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $297.6K | 738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.3K | 1,051 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $247.9K | 93 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $208.4K | 1,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.8K | 1,237 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $193.1K | 4,191 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $184.1K | 1,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $181.0K | 1,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.9K | 1,050 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $167.6K | 2,050 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $161.7K | 465 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $153.5K | 689 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $147.4K | 2,200 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $146.2K | 1,522 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $142.1K | 1,961 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $139.4K | 475 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $123.9K | 2,079 | 0.1% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $120.2K | 1,000 | 0.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $106.2K | 7,054 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.3K | 400 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $96.9K | 1,468 | 0.1% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $81.2K | 1,000 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $75.6K | 1,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $68.1K | 487 | 0.0% |