Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 456,865 | $51.86M | 7.9% | $110.02 | +4.9% | COM | 084670702 |
| AXP | AMER EXPRESS | 519,824 | $39.26M | 6.0% | $59.62 | +6.1% | COM | 025816109 |
| ACN | ACCENTURE LTD | 481,359 | $35.45M | 5.4% | $63.81 | -6.7% | COM | G1151C101 |
| WFC | WELLS FARGO | 772,852 | $31.93M | 4.8% | $27.36 | +10.3% | COM | 949746101 |
| GM | GENERAL MOTORS | 812,879 | $29.24M | 4.4% | $23.62 | +13.2% | COM | 37045V100 |
| EBAY | EBAY INC | 492,384 | $27.47M | 4.2% | $20.18 | -1.1% | COM | 278642103 |
| — | INGERSOLL-RAND | 413,071 | $26.82M | 4.1% | $55.52 | — | COM | g47791101 |
| — | GENERAL ELECTRIC | 1,075,053 | $25.68M | 3.9% | $23.19 | — | COM | 369604103 |
| MA | MASTERCARD INC | 34,313 | $23.09M | 3.5% | $51.54 | +13.1% | COM | 57636Q104 |
| BAC | BANK OF AMERICA | 1,521,129 | $20.99M | 3.2% | $10.03 | +12.0% | COM | 060505104 |
| PKX | POSCO | 282,700 | $20.82M | 3.2% | $73.64 | — | COM | 693483109 |
| — | DUN & BRADSTREET | 198,005 | $20.56M | 3.1% | $97.45 | — | COM | 26483E100 |
| — | RAYTHEON | 243,575 | $18.77M | 2.8% | $66.12 | — | COM | 755111507 |
| — | CONOCOPHILLIPS | 261,951 | $18.21M | 2.8% | $60.50 | — | COM | 20825c104 |
| HAL | HALLIBURTON CO | 365,900 | $17.62M | 2.7% | $33.21 | +12.4% | COM | 406216101 |
| USB | US BANCORP | 396,000 | $14.49M | 2.2% | $22.41 | +8.6% | COM | 902973304 |
| JPM | JP MORGAN CHASE | 271,675 | $14.04M | 2.1% | $36.44 | +5.7% | COM | 46625H100 |
| — | PATTERSON COS | 317,995 | $12.78M | 1.9% | $37.60 | — | COM | 703395103 |
| IT | GARTNER INC | 208,020 | $12.48M | 1.9% | $56.76 | +3.7% | COM | 366651107 |
| IBM | INTL BUS MACHINES | 65,790 | $12.18M | 1.8% | $111.55 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT | 314,800 | $10.48M | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| KO | COCA COLA | 263,130 | $9.967M | 1.5% | $27.85 | -3.9% | COM | 191216100 |
| — | ANSYS INC | 104,700 | $9.059M | 1.4% | $73.10 | — | COM | 03662Q105 |
| CSX | CSX CORPORATION | 342,400 | $8.813M | 1.3% | $6.81 | +0.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 126,851 | $7.335M | 1.1% | $40.44 | -7.3% | COM | 718546104 |
| OFLX | OMEGA FLEX | 368,360 | $6.958M | 1.1% | $13.89 | +33.5% | COM | 682095104 |
| CTSH | COGNIZANT TECH | 82,300 | $6.758M | 1.0% | $29.46 | +11.7% | COM | 192446102 |
| MET | METLIFE INC | 132,500 | $6.221M | 0.9% | $24.43 | +17.9% | COM | 59156R108 |
| — | TERADATA CORP | 112,000 | $6.209M | 0.9% | $50.23 | — | COM | 88076w103 |
| THO | THOR INDUSTRIES | 101,200 | $5.874M | 0.9% | $31.55 | +29.8% | COM | 885160101 |
| — | CH ROBINSON | 97,700 | $5.822M | 0.9% | $56.31 | — | COM | 12541w209 |
| FLR | FLUOR CORP | 79,000 | $5.606M | 0.9% | $53.56 | +7.0% | COM | 343412102 |
| — | VARIAN MEDICAL | 75,000 | $5.605M | 0.9% | $67.45 | — | COM | 92220p105 |
| — | ORACLE CORP | 168,000 | $5.573M | 0.8% | $33.17 | — | COM | 68389x105 |
| — | NATL OILWELL VAR | 68,600 | $5.358M | 0.8% | $78.10 | — | COM | 637071101 |
| — | CHUBB CORP | 50,000 | $4.463M | 0.7% | $84.64 | — | COM | 171232101 |
| — | GP STRATEGIES | 168,684 | $4.423M | 0.7% | $23.82 | — | COM | 36225V104 |
| — | LINEAR TECH | 105,756 | $4.194M | 0.6% | $36.84 | — | COM | 535678106 |
| MCK | MCKESSON CORP | 32,400 | $4.157M | 0.6% | $101.46 | +10.6% | COM | 58155Q103 |
| SYK | STRYKER CORP | 61,100 | $4.13M | 0.6% | $56.92 | +4.4% | COM | 863667101 |
| COR | AMERISOURCEBERGEN | 66,000 | $4.033M | 0.6% | $38.92 | +8.2% | COM | 03073E105 |
| PCAR | PACCAR INC | 72,300 | $4.024M | 0.6% | $21.67 | +8.2% | COM | 693718108 |
| — | GOLDMAN SACHS | 24,725 | $3.912M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | CA INC | 130,000 | $3.857M | 0.6% | $28.62 | — | COM | 12673p105 |
| — | MEDTRONIC INC | 60,000 | $3.195M | 0.5% | $51.47 | — | COM | 585055106 |
| ACM | AECOM TECH | 100,000 | $3.127M | 0.5% | $29.07 | +3.5% | COM | 00766T100 |
| SPY | SPDR S&P 500 ETF | 15,502 | $2.604M | 0.4% | $167.98 | — | COM | 78462F103 |
| — | MANTECH INTL | 80,000 | $2.301M | 0.3% | $26.13 | — | COM | 564563104 |
| BXP | BOSTON PROPRT | 20,300 | $2.17M | 0.3% | $64.00 | -1.9% | COM | 101121101 |
| MPX | MARINE PRODUCTS | 238,447 | $2.165M | 0.3% | $4.34 | +21.9% | COM | 568427108 |
| — | FOSTER WHEELER | 80,000 | $2.107M | 0.3% | $21.71 | — | COM | H27178104 |
| — | JOHNSON CONTROLS | 50,725 | $2.105M | 0.3% | $35.78 | — | COM | 478366107 |
| — | ANADARKO PETROL | 22,500 | $2.092M | 0.3% | $85.91 | — | COM | 032511107 |
| — | ALCO STORES | 146,700 | $2.048M | 0.3% | $11.10 | — | COM | 264142100 |
| — | DENBURY RESRCES | 110,000 | $2.025M | 0.3% | $17.32 | — | COM | 247916208 |
| CACI | CACI INTL | 29,000 | $2.004M | 0.3% | $60.37 | +10.6% | COM | 127190304 |
| HRB | H&R BLOCK | 73,700 | $1.965M | 0.3% | $18.18 | +2.8% | COM | 093671105 |
| SM | SM ENERGY | 25,000 | $1.93M | 0.3% | $54.11 | +13.5% | COM | 78454L100 |
| — | HEALTH CARE REIT | 30,000 | $1.871M | 0.3% | $67.03 | — | COM | 42217K106 |
| MORN | MORNINGSTAR | 23,000 | $1.823M | 0.3% | $69.29 | +11.6% | COM | 617700109 |
| — | WHITING PETROL | 30,000 | $1.795M | 0.3% | $46.10 | — | COM | 966387102 |
| — | TAUBMAN CENTERS | 22,000 | $1.481M | 0.2% | $75.14 | — | COM | 876664103 |
| — | NEWFIELD EXPL | 50,510 | $1.382M | 0.2% | $23.90 | — | COM | 651290108 |
| — | PHH CORP | 49,230 | $1.169M | 0.2% | $20.37 | — | COM | 693320202 |
| EQR | EQUITY RESIDENTL | 14,200 | $761K | 0.1% | $31.42 | -3.4% | COM | 29476L107 |
| BRK/A | BERKSHIRE HATH A | 2 | $341K | 0.1% | $165023.42 | +4.8% | COM | 084670108 |