Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 452,599 | $53.66M | 7.5% | $110.02 | +5.1% | COM | 084670702 |
| AXP | AMER EXPRESS | 513,924 | $46.63M | 6.5% | $59.62 | +16.2% | COM | 025816109 |
| ACN | ACCENTURE LTD | 478,189 | $39.32M | 5.5% | $63.81 | -3.6% | COM | G1151C101 |
| WFC | WELLS FARGO | 766,869 | $34.82M | 4.9% | $27.36 | +12.4% | COM | 949746101 |
| GM | GENERAL MOTORS | 807,079 | $32.98M | 4.6% | $23.62 | +19.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC | 1,034,503 | $29M | 4.1% | $23.19 | — | COM | 369604103 |
| MA | MASTERCARD INC | 33,745 | $28.19M | 4.0% | $51.54 | +34.0% | COM | 57636Q104 |
| EBAY | EBAY INC | 489,534 | $26.86M | 3.8% | $20.18 | -2.4% | COM | 278642103 |
| — | INGERSOLL-RAND | 408,721 | $25.18M | 3.5% | $55.52 | — | COM | g47791101 |
| — | DUN &BRADSTREET | 195,055 | $23.94M | 3.4% | $97.45 | — | COM | 26483E100 |
| BAC | BANK OF AMERICA | 1,499,188 | $23.34M | 3.3% | $10.03 | +16.5% | COM | 060505104 |
| PKX | POSCO | 290,500 | $22.66M | 3.2% | $73.76 | — | COM | 693483109 |
| — | RAYTHEON | 241,625 | $21.91M | 3.1% | $66.12 | — | COM | 755111507 |
| HAL | HALLIBURTON CO | 362,190 | $18.38M | 2.6% | $33.21 | +24.3% | COM | 406216101 |
| — | CONOCOPHILLIPS | 259,301 | $18.32M | 2.6% | $60.50 | — | COM | 20825c104 |
| JPM | JP MORGAN CHASE | 270,775 | $15.84M | 2.2% | $36.44 | +8.8% | COM | 46625H100 |
| USB | US BANCORP | 390,600 | $15.78M | 2.2% | $22.41 | +13.2% | COM | 902973304 |
| IT | GARTNER INC | 205,380 | $14.59M | 2.0% | $56.76 | +11.3% | COM | 366651107 |
| — | PATTERSON COS | 313,845 | $12.93M | 1.8% | $37.60 | — | COM | 703395103 |
| IBM | INTL BUS MACHINES | 67,040 | $12.57M | 1.8% | $111.46 | -4.5% | COM | 459200101 |
| MSFT | MICROSOFT | 314,800 | $11.78M | 1.7% | $26.70 | +12.4% | COM | 594918104 |
| KO | COCA COLA | 265,030 | $10.95M | 1.5% | $27.85 | -3.3% | COM | 191216100 |
| CSX | CSX CORPORATION | 342,400 | $9.851M | 1.4% | $6.81 | +8.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 124,276 | $9.585M | 1.3% | $40.44 | +7.4% | COM | 718546104 |
| — | ANSYS INC | 104,700 | $9.13M | 1.3% | $73.10 | — | COM | 03662Q105 |
| OFLX | OMEGA FLEX | 366,860 | $7.506M | 1.1% | $13.89 | +44.9% | COM | 682095104 |
| MET | METLIFE INC | 132,500 | $7.144M | 1.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | TERADATA CORP | 151,800 | $6.905M | 1.0% | $48.99 | — | COM | 88076w103 |
| CTSH | COGNIZANT TECH | 65,300 | $6.594M | 0.9% | $29.46 | +37.0% | COM | 192446102 |
| — | ORACLE CORP | 168,000 | $6.428M | 0.9% | $33.17 | — | COM | 68389x105 |
| ALLE | ALLEGION PLC | 136,190 | $6.018M | 0.8% | $38.52 | 0.0% | COM | G0176J109 |
| — | VARIAN MEDICAL | 75,000 | $5.827M | 0.8% | $67.45 | — | COM | 92220p105 |
| — | CH ROBINSON | 97,700 | $5.701M | 0.8% | $56.31 | — | COM | 12541w209 |
| THO | THOR INDUSTRIES | 101,200 | $5.589M | 0.8% | $31.55 | +37.1% | COM | 885160101 |
| — | NATL OILWELL VAR | 68,600 | $5.456M | 0.8% | $78.10 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 32,400 | $5.229M | 0.7% | $101.46 | +38.5% | COM | 58155Q103 |
| — | GP STRATEGIES | 166,869 | $4.971M | 0.7% | $23.82 | — | COM | 36225V104 |
| — | LINEAR TECH | 105,756 | $4.817M | 0.7% | $36.84 | — | COM | 535678106 |
| COR | AMERISOURCEBERGEN | 66,000 | $4.64M | 0.7% | $38.92 | +24.7% | COM | 03073E105 |
| SYK | STRYKER CORP | 61,100 | $4.591M | 0.6% | $56.92 | +10.8% | COM | 863667101 |
| — | GOLDMAN SACHS | 24,725 | $4.383M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | CA INC | 130,000 | $4.374M | 0.6% | $28.62 | — | COM | 12673p105 |
| PCAR | PACCAR INC | 72,300 | $4.278M | 0.6% | $21.67 | +10.8% | COM | 693718108 |
| — | CHUBB CORP | 40,000 | $3.865M | 0.5% | $84.64 | — | COM | 171232101 |
| — | MEDTRONIC INC | 60,000 | $3.443M | 0.5% | $51.47 | — | COM | 585055106 |
| — | METROCORP BANK | 223,122 | $3.362M | 0.5% | $15.07 | — | COM | 591650106 |
| ACM | AECOM TECH | 100,000 | $2.943M | 0.4% | $29.07 | -0.0% | COM | 00766T100 |
| — | FOSTER WHEELER | 80,000 | $2.64M | 0.4% | $21.71 | — | COM | H27178104 |
| — | MANTECH INTL | 80,000 | $2.394M | 0.3% | $26.13 | — | COM | 564563104 |
| MPX | MARINE PRODUCTS | 217,013 | $2.181M | 0.3% | $4.34 | +25.9% | COM | 568427108 |
| CACI | CACI INTL | 29,000 | $2.123M | 0.3% | $60.37 | +17.5% | COM | 127190304 |
| HRB | H&R BLOCK | 71,500 | $2.076M | 0.3% | $18.18 | +1.0% | COM | 093671105 |
| BXP | BOSTON PROPRT | 20,300 | $2.038M | 0.3% | $64.00 | -3.4% | COM | 101121101 |
| — | JOHNSON CONTROLS | 38,725 | $1.987M | 0.3% | $35.78 | — | COM | 478366107 |
| — | WHITING PETROL | 30,000 | $1.856M | 0.3% | $46.10 | — | COM | 966387102 |
| MORN | MORNINGSTAR | 23,000 | $1.796M | 0.3% | $69.29 | +14.8% | COM | 617700109 |
| — | ANADARKO PETROL | 22,500 | $1.785M | 0.3% | $85.91 | — | COM | 032511107 |
| — | COBALT INTL | 100,000 | $1.645M | 0.2% | $16.45 | — | COM | 19075F106 |
| — | HEALTH CARE REIT | 30,000 | $1.607M | 0.2% | $67.03 | — | COM | 42217K106 |
| — | ALCO STORES | 160,000 | $1.512M | 0.2% | $10.96 | — | COM | 264142100 |
| — | NEWFIELD EXPL | 50,510 | $1.244M | 0.2% | $23.90 | — | COM | 651290108 |
| — | PHH CORP | 48,435 | $1.179M | 0.2% | $20.37 | — | COM | 693320202 |
| EQR | EQUITY RESIDENTL | 14,200 | $737K | 0.1% | $31.42 | -6.9% | COM | 29476L107 |
| — | TAUBMAN CENTERS | 11,000 | $703K | 0.1% | $75.14 | — | COM | 876664103 |
| BRK/A | BERKSHIRE HATH A | 2 | $356K | 0.0% | $165023.42 | +5.1% | COM | 084670108 |