Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 651,944 | $72.97M | 11.7% | $110.02 | 0.0% | COM | 084670702 |
| AXP | AMER EXPRESS | 521,174 | $38.96M | 6.3% | $59.62 | 0.0% | COM | 025816109 |
| ACN | ACCENTURE LTD | 481,009 | $34.61M | 5.6% | $63.81 | 0.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 773,624 | $31.93M | 5.1% | $27.36 | 0.0% | COM | 949746101 |
| GM | GENERAL MOTORS | 813,629 | $27.1M | 4.4% | $23.62 | 0.0% | COM | 37045V100 |
| EBAY | EBAY INC | 492,384 | $25.47M | 4.1% | $20.18 | 0.0% | COM | 278642103 |
| — | GENERAL ELECTRIC | 1,072,153 | $24.86M | 4.0% | $23.19 | — | COM | 369604103 |
| — | INGERSOLL-RAND | 414,171 | $23M | 3.7% | $55.52 | — | COM | g47791101 |
| JNJ | JOHNSON & JOHNSN | 264,618 | $22.72M | 3.7% | $59.66 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INC | 34,450 | $19.79M | 3.2% | $51.54 | 0.0% | COM | 57636Q104 |
| — | DUN & BRADSTREET | 200,955 | $19.58M | 3.1% | $97.45 | — | COM | 26483E100 |
| BAC | BANK OF AMERICA | 1,516,709 | $19.5M | 3.1% | $10.03 | 0.0% | COM | 060505104 |
| — | RAYTHEON | 243,575 | $16.11M | 2.6% | $66.12 | — | COM | 755111507 |
| — | CONOCOPHILLIPS | 262,801 | $15.9M | 2.6% | $60.50 | — | COM | 20825c104 |
| HAL | HALLIBURTON CO | 372,850 | $15.55M | 2.5% | $33.21 | 0.0% | COM | 406216101 |
| USB | US BANCORP | 397,250 | $14.36M | 2.3% | $22.41 | 0.0% | COM | 902973304 |
| JPM | JP MORGAN CHASE | 248,275 | $13.11M | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | PATTERSON COS | 319,295 | $12.01M | 1.9% | $37.60 | — | COM | 703395103 |
| IT | GARTNER INC | 208,970 | $11.91M | 1.9% | $56.76 | 0.0% | COM | 366651107 |
| MSFT | MICROSOFT | 314,800 | $10.88M | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| KO | COCA COLA | 261,930 | $10.51M | 1.7% | $27.85 | 0.0% | COM | 191216100 |
| — | ANSYS INC | 114,700 | $8.385M | 1.3% | $73.10 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 | 127,276 | $7.498M | 1.2% | $40.44 | 0.0% | COM | 718546104 |
| THO | THOR INDUSTRIES | 137,730 | $6.774M | 1.1% | $31.55 | 0.0% | COM | 885160101 |
| MET | METLIFE INC | 132,500 | $6.063M | 1.0% | $24.43 | 0.0% | COM | 59156R108 |
| FLR | FLUOR CORP | 95,700 | $5.676M | 0.9% | $53.56 | 0.0% | COM | 343412102 |
| — | TERADATA CORP | 112,000 | $5.626M | 0.9% | $50.23 | — | COM | 88076w103 |
| OFLX | OMEGA FLEX | 370,175 | $5.505M | 0.9% | $13.89 | 0.0% | COM | 682095104 |
| — | CH ROBINSON | 97,700 | $5.501M | 0.9% | $56.31 | — | COM | 12541w209 |
| CTSH | COGNIZANT TECH | 82,300 | $5.155M | 0.8% | $29.46 | 0.0% | COM | 192446102 |
| — | VARIAN MEDICAL | 75,000 | $5.059M | 0.8% | $67.45 | — | COM | 92220p105 |
| — | CHUBB CORP | 50,000 | $4.232M | 0.7% | $84.64 | — | COM | 171232101 |
| — | GP STRATEGIES | 168,684 | $4.018M | 0.6% | $23.82 | — | COM | 36225V104 |
| SYK | STRYKER CORP | 61,100 | $3.952M | 0.6% | $56.92 | 0.0% | COM | 863667101 |
| — | LINEAR TECH | 105,756 | $3.896M | 0.6% | $36.84 | — | COM | 535678106 |
| PCAR | PACCAR INC | 72,300 | $3.88M | 0.6% | $21.67 | 0.0% | COM | 693718108 |
| — | GOLDMAN SACHS | 24,725 | $3.74M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | CA INC | 130,000 | $3.721M | 0.6% | $28.62 | — | COM | 12673p105 |
| MCK | MCKESSON CORP | 32,400 | $3.71M | 0.6% | $101.46 | 0.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN | 66,000 | $3.685M | 0.6% | $38.92 | 0.0% | COM | 03073E105 |
| SM | SM ENERGY | 56,300 | $3.377M | 0.5% | $54.11 | 0.0% | COM | 78454L100 |
| — | DRESSER-RAND GRP | 54,000 | $3.239M | 0.5% | $59.98 | — | COM | 261608103 |
| ACM | AECOM TECH | 100,000 | $3.179M | 0.5% | $29.07 | 0.0% | COM | 00766T100 |
| — | MEDTRONIC INC | 60,000 | $3.088M | 0.5% | $51.47 | — | COM | 585055106 |
| MPX | MARINE PRODUCTS | 289,300 | $2.32M | 0.4% | $4.34 | 0.0% | COM | 568427108 |
| BXP | BOSTON PROPRT | 20,300 | $2.141M | 0.3% | $64.00 | 0.0% | COM | 101121101 |
| CSX | CSX CORPORATION | 91,250 | $2.116M | 0.3% | $6.66 | 0.0% | COM | 126408103 |
| — | MANTECH INTL | 80,000 | $2.09M | 0.3% | $26.13 | — | COM | 564563104 |
| HRB | H&R BLOCK | 73,700 | $2.045M | 0.3% | $18.18 | 0.0% | COM | 093671105 |
| — | HEALTH CARE REIT | 30,000 | $2.011M | 0.3% | $67.03 | — | COM | 42217K106 |
| — | ANADARKO PETROL | 22,500 | $1.933M | 0.3% | $85.91 | — | COM | 032511107 |
| — | DENBURY RESRCES | 110,000 | $1.905M | 0.3% | $17.32 | — | COM | 247916208 |
| — | JOHNSON CONTROLS | 52,425 | $1.876M | 0.3% | $35.78 | — | COM | 478366107 |
| CACI | CACI INTL | 29,000 | $1.841M | 0.3% | $60.37 | 0.0% | COM | 127190304 |
| — | ALCO STORES | 161,700 | $1.795M | 0.3% | $11.10 | — | COM | 264142100 |
| MORN | MORNINGSTAR | 23,000 | $1.784M | 0.3% | $69.29 | 0.0% | COM | 617700109 |
| — | FOSTER WHEELER | 80,000 | $1.737M | 0.3% | $21.71 | — | COM | H27178104 |
| — | TAUBMAN CENTERS | 22,000 | $1.653M | 0.3% | $75.14 | — | COM | 876664103 |
| — | WHITING PETROL | 30,000 | $1.383M | 0.2% | $46.10 | — | COM | 966387102 |
| — | NEWFIELD EXPL | 50,510 | $1.207M | 0.2% | $23.90 | — | COM | 651290108 |
| — | PHH CORP | 49,230 | $1.003M | 0.2% | $20.37 | — | COM | 693320202 |
| EQR | EQUITY RESIDENTL | 14,200 | $824K | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| — | PS BUSINESS PARKS | 8,200 | $592K | 0.1% | $72.20 | — | COM | 69360J107 |
| BRK/A | BERKSHIRE HATH A | 2 | $337K | 0.1% | $165023.42 | 0.0% | COM | 084670108 |