Mayo Investment Advisers

Colrain Capital as of Dec. 31, 2021

Portfolio Holdings for Colrain Capital

Colrain Capital holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 25.4 $21M 7.1k 2989.93
Mosaic Common Stock (MOS) 8.0 $6.6M 169k 39.29
Vistra Corp Common Stock (VST) 7.0 $5.8M 255k 22.77
CVS Health Corp. Common Stock (CVS) 6.2 $5.1M 50k 103.16
Alphabet Class A Common Stock (GOOGL) 5.5 $4.6M 1.6k 2896.24
Apple Common Stock (AAPL) 4.6 $3.8M 22k 177.53
Abbvie Common Stock (ABBV) 4.2 $3.5M 26k 135.38
Microsoft Corp Common Stock (MSFT) 4.1 $3.4M 10k 336.31
Qualcomm Common Stock (QCOM) 3.5 $2.9M 16k 182.81
Cigna Corp Common Stock (CI) 3.1 $2.6M 11k 229.60
Intl Paper Common Stock (IP) 3.1 $2.5M 54k 46.96
Hess Corp Common Stock (HES) 3.0 $2.5M 34k 74.01
L3harris Technologies Common Stock (LHX) 3.0 $2.5M 12k 213.22
Bunge Common Stock 2.9 $2.4M 26k 93.35
Comcast Corp Common Stock (CMCSA) 2.9 $2.4M 48k 50.31
Citigroup Common Stock (C) 2.7 $2.3M 38k 60.39
Vertex Pharmaceuticals Common Stock (VRTX) 2.6 $2.2M 10k 219.60
Newmont Corp Common Stock (NEM) 2.1 $1.7M 28k 62.00
Medtronic Common Stock (MDT) 2.1 $1.7M 17k 104.06
Dow Common Stock (DOW) 1.5 $1.3M 23k 56.71
Vaneck Vectors Trust Gold Miners ETF Etf (GDX) 1.1 $912k 29k 32.00
Exxon Mobil Corp Common Stock (XOM) 0.4 $351k 5.8k 61.04
Wal-Mart Common Stock (WMT) 0.3 $290k 2.0k 145.00
UnitedHealth Group Common Stock (UNH) 0.3 $251k 500.00 502.00
JPMorgan Chase Common Stock (JPM) 0.3 $237k 1.5k 158.00