Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 141,718 | $18.48M | 2.9% | $101.99 | +34.3% | CL B | 084670702 |
| TSN | TYSON FOODS | 245,720 | $10.59M | 1.7% | $18.48 | +80.2% | CL A | 902494103 |
| — | ALLERGAN PLC | 38,015 | $10.33M | 1.6% | $271.81 | — | SHS | g0177j108 |
| — | PRECISION CASTPARTS CORP | 44,941 | $10.32M | 1.6% | $204.67 | — | COM | 740189105 |
| CHKP | CHECK POINT SOFTWARE | 125,479 | $9.954M | 1.6% | $49.73 | +60.6% | ORD | M22465104 |
| AMCX | AMC NETWORKS INC | 135,232 | $9.895M | 1.6% | $60.37 | +27.9% | CL A | 00164V103 |
| WFC | WELLS FARGO AND CO | 192,667 | $9.893M | 1.6% | $25.78 | +59.3% | COM | 949746101 |
| ARW | ARROW ELECTRS INC COM | 178,846 | $9.887M | 1.6% | $41.41 | +34.1% | COM | 042735100 |
| — | COMCAST CORP CL A SPL | 172,609 | $9.88M | 1.6% | $39.61 | — | CL A SPL | 20030n200 |
| DIS | DISNEY WALT CO COM | 95,384 | $9.748M | 1.5% | $48.38 | +106.1% | COM | 254687106 |
| — | SUPER MICRO COMPUTER, INC | 356,759 | $9.725M | 1.5% | $26.87 | — | COM | 86800U104 |
| AVT | AVNET INC COM | 225,732 | $9.634M | 1.5% | $27.03 | +21.9% | COM | 053807103 |
| INGR | INGREDION INC | 108,931 | $9.511M | 1.5% | $68.64 | +24.9% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS | 215,054 | $9.357M | 1.5% | $26.09 | +3.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 143,117 | $9.35M | 1.5% | $56.30 | — | COM | 512807108 |
| EG | EVEREST RE | 53,915 | $9.346M | 1.5% | $107.29 | +35.4% | COM | G3223R108 |
| WPP | WPP PLC | 89,312 | $9.291M | 1.5% | $100.63 | — | ADR | 92937A102 |
| USB | US BANCORP DEL COM | 225,685 | $9.255M | 1.5% | $22.70 | +31.3% | COM | 902973304 |
| THO | THOR INDUSTRIES INC | 178,021 | $9.221M | 1.4% | $43.57 | +2.2% | COM | 885160101 |
| — | ACE LTD | 89,097 | $9.213M | 1.4% | $98.77 | — | SHS | H0023R105 |
| OMC | OMNICOM GROUP INC | 139,136 | $9.169M | 1.4% | $48.56 | +1.4% | COM | 681919106 |
| — | EXPRESS-SCRIPTS INC. | 111,817 | $9.053M | 1.4% | $66.59 | — | COM | 30219G108 |
| — | FOOT LOCKER INC | 125,790 | $9.053M | 1.4% | $35.96 | — | COM | 344849104 |
| FDX | FEDEX CORP | 62,826 | $9.046M | 1.4% | $91.18 | +49.5% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 186,145 | $8.937M | 1.4% | $37.82 | +1.0% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS | 105,899 | $8.918M | 1.4% | $21.34 | +246.4% | COM | 83088M102 |
| GS | GOLDMAN SACHS | 50,374 | $8.753M | 1.4% | $149.10 | +6.6% | COM | 38141G104 |
| DLX | DELUXE CORP. | 156,987 | $8.75M | 1.4% | $34.83 | +14.5% | COM | 248019101 |
| CVS | CVS HEALTH | 89,505 | $8.635M | 1.4% | $37.51 | +107.4% | COM | 126650100 |
| DHI | D R HORTON INC COM | 292,080 | $8.575M | 1.3% | $20.07 | +30.9% | COM | 23331A109 |
| — | MICROSEMI CORP | 259,861 | $8.529M | 1.3% | $33.87 | — | COM | 595137100 |
| PRU | PRUDENTIAL FINANCIAL INC | 111,762 | $8.517M | 1.3% | $51.50 | +2.9% | COM | 744320102 |
| — | LIBERTY INTERACTIVE | 323,600 | $8.488M | 1.3% | $27.62 | — | COM | 53071M104 |
| ABBV | ABBVIE INC | 154,855 | $8.426M | 1.3% | $39.65 | +7.3% | COM | 00287Y109 |
| ROST | ROSS STORES INC COM | 172,309 | $8.352M | 1.3% | $35.80 | +28.8% | COM | 778296103 |
| SNY | SANOFI | 173,432 | $8.233M | 1.3% | $52.24 | — | ADR | 80105N105 |
| BXP | BOSTON PROPERTIES, INC. | 69,015 | $8.171M | 1.3% | $78.38 | 0.0% | COM | 101121101 |
| — | TIME WARNER INC COM | 117,721 | $8.093M | 1.3% | $66.73 | — | COM | 887317303 |
| DOX | AMDOCS LTD. | 141,825 | $8.067M | 1.3% | $29.02 | +62.6% | SHS | G02602103 |
| ON | ON SEMICONDUCTOR CORP | 856,525 | $8.051M | 1.3% | $9.75 | +4.2% | COM | 682189105 |
| — | LABORATORY CORP. OF AMERICA | 73,916 | $8.018M | 1.3% | $94.41 | — | COM | 50540R409 |
| WHR | WHIRLPOOL CORP | 54,410 | $8.012M | 1.3% | $169.22 | 0.0% | COM | 963320106 |
| GT | GOODYEAR TIRE AND RUBBER | 272,942 | $8.005M | 1.3% | $27.89 | +7.7% | COM | 382550101 |
| HON | HONEYWELL INTERNATIONAL INC | 84,390 | $7.991M | 1.3% | $67.30 | +9.0% | COM | 438516106 |
| ARCC | ARES CAPITAL CORPORATION | 546,690 | $7.916M | 1.2% | $5.51 | +5.5% | COM | 04010L103 |
| — | RYLAND GROUP | 193,850 | $7.915M | 1.2% | $46.03 | — | COM | 783764103 |
| LYB | LYONDELLBASELL INDUSTRIES | 94,075 | $7.842M | 1.2% | $49.81 | 0.0% | SHS | N53745100 |
| — | INGRAM MICRO INC | 286,665 | $7.809M | 1.2% | $27.32 | — | CL A | 457153104 |
| RLJ | RLJ LODGING TRUST | 301,604 | $7.622M | 1.2% | $24.60 | — | COM | 74965L101 |
| CMI | CUMMINS INC | 70,112 | $7.613M | 1.2% | $92.93 | 0.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR | 366,130 | $7.597M | 1.2% | $23.40 | — | ADR | 874039100 |
| PCAR | PACCAR INC | 141,135 | $7.363M | 1.2% | $27.08 | 0.0% | COM | 693718108 |
| — | MYLAN | 180,575 | $7.27M | 1.1% | $59.35 | — | SHS | n59465109 |
| — | SPECTRUM BRANDS INC | 79,279 | $7.255M | 1.1% | $86.18 | — | COM | 84763R101 |
| — | CBS | 180,898 | $7.218M | 1.1% | $48.07 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC | 58,434 | $7.145M | 1.1% | $69.62 | +81.5% | COM | 883556102 |
| WU | WESTERN UNION CO. | 388,700 | $7.137M | 1.1% | $17.22 | — | COM | 959802109 |
| MCK | MCKESSON | 38,293 | $7.085M | 1.1% | $95.97 | +103.8% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 74,066 | $6.957M | 1.1% | $89.58 | +2.7% | COM | 98956P102 |
| BKE | THE BUCKLE | 186,250 | $6.886M | 1.1% | $14.16 | +2.1% | COM | 118440106 |
| DGX | QUEST DIAGNOSTICS INC. | 111,006 | $6.824M | 1.1% | $56.82 | 0.0% | COM | 74834L100 |
| GATX | GATX CORP | 154,395 | $6.817M | 1.1% | $45.01 | -13.8% | COM | 361448103 |
| — | JOHNSON CTLS INC | 163,369 | $6.757M | 1.1% | $36.07 | — | COM | 478366107 |
| — | VIACOM INC CL B | 147,088 | $6.347M | 1.0% | $64.30 | — | CL B | 92553P201 |
| TGNA | TEGNA INC | 280,350 | $6.277M | 1.0% | $16.94 | 0.0% | COM | 87901J105 |
| PVH | PVH Corp | 61,124 | $6.231M | 1.0% | $114.54 | -2.3% | COM | 693656100 |
| PPC | PILGRIMS PRIDE CORP | 293,060 | $6.09M | 1.0% | $29.80 | -28.0% | COM | 72147K108 |
| — | FINISH LINE INC | 314,930 | $6.078M | 1.0% | $28.19 | — | CL A | 317923100 |
| EMN | EASTMAN CHEMICAL CO | 93,642 | $6.061M | 1.0% | $55.01 | -4.0% | COM | 277432100 |
| — | AMAG PHARMACEUTICALS | 131,240 | $5.214M | 0.8% | $39.73 | — | COM | 00163U106 |
| — | LIBERTY GLOBAL PLC CL C | 123,948 | $5.084M | 0.8% | $41.32 | — | CL C | G5480U120 |
| BDC | BELDEN CDT | 108,725 | $5.076M | 0.8% | $68.29 | -16.5% | COM | 077454106 |
| GBX | GREENBRIER COMPANIES | 143,530 | $4.609M | 0.7% | $43.45 | -28.2% | COM | 393657101 |
| MTH | MERITAGE CORP | 120,115 | $4.387M | 0.7% | $22.78 | -5.6% | COM | 59001A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 82,103 | $3.526M | 0.6% | $41.60 | — | CL A | G5480U104 |
| AAPL | APPLE | 28,099 | $3.099M | 0.5% | $28.55 | -7.9% | COM | 037833100 |
| PLXS | PLEXUS CORP | 62,245 | $2.401M | 0.4% | $39.21 | -2.1% | COM | 729132100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 155,149 | $2.071M | 0.3% | $20.43 | -21.6% | SHS | Y62132108 |
| M | MACY'S GROUP | 39,501 | $2.027M | 0.3% | $62.72 | 0.0% | COM | 55616P104 |
| CUBI | CUSTOMERS BANCORP | 73,606 | $1.892M | 0.3% | $20.24 | +25.6% | COM | 23204G100 |
| — | KAPSTONE PAPER AND PACKAGING | 99,273 | $1.639M | 0.3% | $33.04 | — | COM | 48562P103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 76,783 | $1.559M | 0.2% | $23.48 | — | COM | 44157R109 |
| AMKR | AMKOR TECHNOLOGY INC | 268,758 | $1.207M | 0.2% | $6.51 | -29.6% | COM | 031652100 |
| GBDC | GOLUB CAPITAL BDC | 75,500 | $1.206M | 0.2% | $5.57 | +14.8% | COM | 38173M102 |
| ACM | AECOM TECH CORP. | 39,225 | $1.079M | 0.2% | $27.44 | +1.8% | COM | 00766T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,431 | $1.051M | 0.2% | $10.13 | -14.3% | COM | 928298108 |
| WNC | WABASH NATIONAL | 89,430 | $947K | 0.1% | $11.38 | -10.2% | COM | 929566107 |
| COHU | COHU INC COM | 80,527 | $794K | 0.1% | $10.54 | -7.1% | COM | 192576106 |
| PB | PROSPERITY BANCSHARES INC | 14,765 | $725K | 0.1% | $40.12 | -1.9% | COM | 743606105 |
| TJX | TJX COMPANIES | 9,357 | $668K | 0.1% | $18.91 | +60.4% | COM | 872540109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 27,436 | $645K | 0.1% | $17.17 | +0.1% | COM | 319390100 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 62,165 | $630K | 0.1% | $15.27 | -20.1% | COM | 89677Y100 |
| — | CENTURY BANCORP | 12,199 | $497K | 0.1% | $40.29 | — | CL A | 156432106 |
| CAC | CAMDEN NATIONAL CORP | 11,957 | $483K | 0.1% | $17.37 | +6.4% | COM | 133034108 |
| — | SWIFT TRANSPORTATION | 25,975 | $390K | 0.1% | $15.01 | — | CL A | 87074U101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,979 | $348K | 0.1% | $34.89 | 0.0% | COM | 853666105 |
| — | HRG GROUP INC | 28,600 | $335K | 0.1% | $13.01 | — | COM | 40434J100 |
| TSQ | TOWNSQUARE MEDIA INC | 28,545 | $279K | 0.0% | $13.17 | -8.4% | CL A | 892231101 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 12,422 | $257K | 0.0% | $15.94 | +3.7% | COM | 843380106 |
| OSK | OSHKOSH CORP | 6,550 | $238K | 0.0% | $42.40 | -21.9% | COM | 688239201 |
| — | BELMOND LTD | 21,055 | $213K | 0.0% | $11.74 | — | CL A | G1154H107 |