Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 34,943 | $4.958M | 3.0% | $101.99 | +30.0% | CL B | 084670702 |
| THO | THOR INDUSTRIES INC | 43,395 | $2.767M | 1.7% | $43.57 | +3.4% | COM | 885160101 |
| — | LAM RESEARCH CORP | 33,450 | $2.763M | 1.7% | $56.59 | — | COM | 512807108 |
| ARW | ARROW ELECTRS INC COM | 41,056 | $2.644M | 1.6% | $41.41 | +34.0% | COM | 042735100 |
| — | MICROSEMI CORP | 68,983 | $2.643M | 1.6% | $33.87 | — | COM | 595137100 |
| OMC | OMNICOM GROUP INC | 31,655 | $2.635M | 1.6% | $48.56 | +10.7% | COM | 681919106 |
| LEN | LENNAR CORP COM | 54,452 | $2.633M | 1.6% | $42.53 | -12.2% | CL A | 526057104 |
| FDX | FEDEX CORP | 16,180 | $2.633M | 1.6% | $91.59 | +30.1% | COM | 31428X106 |
| DHI | D R HORTON INC COM | 84,951 | $2.568M | 1.5% | $20.71 | +18.9% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS | 47,076 | $2.546M | 1.5% | $26.09 | +15.1% | COM | 92343V104 |
| DLX | DELUXE CORP. | 40,723 | $2.545M | 1.5% | $34.83 | +7.1% | COM | 248019101 |
| BXP | BOSTON PROPERTIES, INC. | 19,663 | $2.499M | 1.5% | $78.54 | +1.1% | COM | 101121101 |
| WPP | WPP PLC | 21,379 | $2.489M | 1.5% | $100.63 | — | ADR | 92937A102 |
| INTC | INTEL CORP COM | 76,890 | $2.487M | 1.5% | $24.39 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CL A | 40,457 | $2.471M | 1.5% | $23.76 | -4.3% | CL A | 20030N101 |
| CHKP | CHECK POINT SOFTWARE | 28,166 | $2.464M | 1.5% | $49.73 | +61.7% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 22,732 | $2.424M | 1.5% | $89.58 | -0.4% | COM | 98956P102 |
| ABBV | ABBVIE INC | 41,959 | $2.397M | 1.4% | $39.58 | -6.2% | COM | 00287Y109 |
| — | LABORATORY CORP. OF AMERICA | 20,375 | $2.387M | 1.4% | $95.38 | — | COM | 50540R409 |
| GT | GOODYEAR TIRE AND RUBBER | 72,064 | $2.377M | 1.4% | $27.89 | +8.1% | COM | 382550101 |
| SWKS | SKYWORKS SOLUTIONS | 29,998 | $2.337M | 1.4% | $21.34 | +158.7% | COM | 83088M102 |
| AAPL | APPLE | 21,397 | $2.332M | 1.4% | $28.55 | -21.0% | COM | 037833100 |
| AVT | AVNET INC COM | 52,258 | $2.315M | 1.4% | $27.03 | +21.4% | COM | 053807103 |
| AMCX | AMC NETWORKS INC | 35,427 | $2.301M | 1.4% | $61.19 | +11.9% | CL A | 00164V103 |
| — | FOOT LOCKER INC | 35,551 | $2.293M | 1.4% | $39.56 | — | COM | 344849104 |
| USB | US BANCORP DEL COM | 56,043 | $2.275M | 1.4% | $22.76 | +22.1% | COM | 902973304 |
| — | LIBERTY INTERACTIVE | 89,564 | $2.261M | 1.4% | $27.62 | — | SER A | 53071M104 |
| ARCC | ARES CAPITAL CORPORATION | 152,199 | $2.259M | 1.4% | $5.48 | -2.1% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC. | 31,347 | $2.24M | 1.3% | $56.82 | -2.9% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 23,241 | $2.237M | 1.3% | $80.25 | 0.0% | CL A | 751212101 |
| WFC | WELLS FARGO AND CO | 46,262 | $2.237M | 1.3% | $26.01 | +42.7% | COM | 949746101 |
| TGNA | TEGNA INC | 95,284 | $2.235M | 1.3% | $16.78 | -9.4% | COM | 87901J105 |
| DOX | AMDOCS LTD. | 36,986 | $2.235M | 1.3% | $39.74 | +16.9% | SHS | G02602103 |
| — | SUPER MICRO COMPUTER, INC | 65,301 | $2.225M | 1.3% | $26.87 | — | COM | 86800U104 |
| GS | GOLDMAN SACHS | 14,078 | $2.21M | 1.3% | $144.39 | -12.6% | COM | 38141G104 |
| — | SINCLAIR BROADCASTING GROUP | 71,060 | $2.185M | 1.3% | $30.75 | — | CL A | 829226109 |
| EAT | BRINKER INTERNATIONAL | 47,375 | $2.177M | 1.3% | $41.57 | 0.0% | COM | 109641100 |
| — | CBS | 39,033 | $2.15M | 1.3% | $48.07 | — | CL B | 124857202 |
| — | TIME WARNER INC COM | 28,809 | $2.09M | 1.3% | $66.73 | — | COM | 887317303 |
| MLKN | HERMAN MILLER | 67,515 | $2.086M | 1.3% | $20.84 | 0.0% | COM | 600544100 |
| BDC | BELDEN CDT | 33,695 | $2.068M | 1.2% | $61.37 | -22.1% | COM | 077454106 |
| INGR | INGREDION INC | 19,326 | $2.064M | 1.2% | $68.64 | +45.2% | COM | 457187102 |
| — | SPECTRUM BRANDS INC | 18,427 | $2.014M | 1.2% | $86.18 | — | COM | 84763R101 |
| DECK | DECKERS OUTDOOR CORP | 33,322 | $1.996M | 1.2% | $8.85 | -2.4% | COM | 243537107 |
| DIS | DISNEY WALT CO COM | 19,956 | $1.982M | 1.2% | $48.38 | +83.9% | COM | 254687106 |
| — | MYLAN | 42,509 | $1.97M | 1.2% | $59.35 | — | SHS | n59465109 |
| CUBI | CUSTOMERS BANCORP | 82,311 | $1.945M | 1.2% | $20.83 | +14.7% | COM | 23204G100 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,612 | $1.922M | 1.2% | $51.50 | -13.0% | COM | 744320102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 118,286 | $1.91M | 1.1% | $20.43 | -31.0% | SHS | Y62132108 |
| CVS | CVS HEALTH | 18,149 | $1.883M | 1.1% | $37.51 | +93.0% | COM | 126650100 |
| UNM | UNUM GROUP | 60,190 | $1.861M | 1.1% | $33.33 | -12.0% | COM | 91529Y106 |
| TMO | THERMO FISHER SCIENTIFIC | 13,031 | $1.845M | 1.1% | $69.62 | +87.1% | COM | 883556102 |
| BA | BOEING | 14,433 | $1.832M | 1.1% | $111.87 | 0.0% | COM | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 190,979 | $1.831M | 1.1% | $9.75 | -12.2% | COM | 682189105 |
| CB | CHUBB LIMITED | 15,029 | $1.791M | 1.1% | $96.06 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP COM | 22,479 | $1.788M | 1.1% | $67.97 | -8.8% | COM | 907818108 |
| EG | EVEREST RE | 8,973 | $1.772M | 1.1% | $107.29 | +39.9% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES | 20,177 | $1.727M | 1.0% | $49.81 | -8.1% | SHS | N53745100 |
| TSN | TYSON FOODS | 25,800 | $1.72M | 1.0% | $18.48 | +155.7% | CL A | 902494103 |
| — | SCRIPPS NETWORK INTERACTIVE INC | 24,768 | $1.622M | 1.0% | $65.49 | — | COM | 811065101 |
| WHR | WHIRLPOOL CORP | 8,884 | $1.602M | 1.0% | $169.22 | -11.9% | COM | 963320106 |
| MCK | MCKESSON | 9,313 | $1.464M | 0.9% | $95.97 | +55.9% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 30,782 | $1.322M | 0.8% | $36.18 | -23.3% | COM | 559222401 |
| — | ALLERGAN PLC | 4,905 | $1.315M | 0.8% | $271.81 | — | SHS | g0177j108 |
| PVH | PVH Corp | 13,164 | $1.304M | 0.8% | $114.54 | -32.3% | COM | 693656100 |
| BKE | THE BUCKLE | 38,414 | $1.301M | 0.8% | $14.16 | -22.9% | COM | 118440106 |
| APOG | APOGEE ENTERPRISES | 29,606 | $1.299M | 0.8% | $32.62 | 0.0% | COM | 037598109 |
| HON | HONEYWELL INTERNATIONAL INC | 11,479 | $1.286M | 0.8% | $67.30 | +13.4% | COM | 438516106 |
| — | VIACOM INC CL B | 30,779 | $1.271M | 0.8% | $64.30 | — | CL B | 92553P201 |
| — | LIBERTY GLOBAL PLC CL C | 32,398 | $1.217M | 0.7% | $41.25 | — | CL C | G5480U120 |
| AGX | ARGAN | 33,255 | $1.169M | 0.7% | $25.87 | -5.1% | COM | 04010E109 |
| — | JOHNSON CTLS INC | 29,624 | $1.154M | 0.7% | $36.20 | — | COM | 478366107 |
| — | ESSENDANT INC | 35,633 | $1.138M | 0.7% | $32.52 | — | COM | 296689102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,086 | $1.078M | 0.6% | $23.48 | — | COM | 44157R109 |
| — | EXPRESS INC | 49,605 | $1.062M | 0.6% | $21.41 | — | COM | 30219E103 |
| TSQ | TOWNSQUARE MEDIA INC | 90,962 | $1.02M | 0.6% | $11.35 | -8.7% | CL A | 892231101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 29,232 | $1.013M | 0.6% | $34.62 | -0.4% | COM | 853666105 |
| GBDC | GOLUB CAPITAL BDC | 56,507 | $978K | 0.6% | $5.57 | +18.2% | COM | 38173M102 |
| ACM | AECOM TECH CORP. | 30,848 | $950K | 0.6% | $27.44 | -2.7% | COM | 00766T100 |
| ICFI | ICF INTERNATIONAL | 27,407 | $942K | 0.6% | $33.43 | -0.1% | COM | 44925C103 |
| — | CALATLANTIC | 24,806 | $829K | 0.5% | $37.91 | — | COM | 128195104 |
| CAC | CAMDEN NATIONAL CORP | 16,902 | $710K | 0.4% | $17.99 | +5.3% | COM | 133034108 |
| PB | PROSPERITY BANCSHARES INC | 14,475 | $671K | 0.4% | $39.88 | -20.1% | COM | 743606105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 17,078 | $658K | 0.4% | $41.60 | — | CL A | G5480U104 |
| M | MACY'S GROUP | 14,890 | $657K | 0.4% | $62.27 | -33.6% | COM | 55616P104 |
| TER | TERADYNE INC COM | 23,710 | $512K | 0.3% | $18.42 | 0.0% | COM | 880770102 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 21,703 | $498K | 0.3% | $17.17 | -0.1% | COM | 319390100 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 46,774 | $491K | 0.3% | $15.09 | -31.7% | COM | 89677Y100 |
| — | CENTURY BANCORP | 12,190 | $474K | 0.3% | $40.02 | — | CL A | 156432106 |
| GBX | GREENBRIER COMPANIES | 15,092 | $417K | 0.3% | $43.45 | -55.5% | COM | 393657101 |
| — | HRG GROUP INC | 27,885 | $388K | 0.2% | $13.03 | — | COM | 40434J100 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 11,642 | $280K | 0.2% | $15.98 | +24.3% | COM | 843380106 |
| — | ANIXTER INTL | 5,260 | $274K | 0.2% | $60.45 | — | COM | 035290105 |