Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 463,329 | $57.9M | 8.3% | $110.18 | +6.1% | COM | 084670702 |
| AXP | AMER EXPRESS | 506,874 | $45.63M | 6.5% | $59.62 | +26.6% | COM | 025816109 |
| WFC | WELLS FARGO | 776,622 | $38.63M | 5.5% | $27.44 | +21.8% | COM | 949746101 |
| ACN | ACCENTURE LTD | 480,739 | $38.33M | 5.5% | $63.81 | +4.9% | COM | G1151C101 |
| GM | GENERAL MOTORS | 815,379 | $28.07M | 4.0% | $23.66 | +15.9% | COM | 37045V100 |
| EBAY | EBAY INC | 490,984 | $27.12M | 3.9% | $20.18 | +2.4% | COM | 278642103 |
| — | GENERAL ELECTRIC | 1,042,853 | $27M | 3.9% | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA | 1,496,538 | $25.74M | 3.7% | $10.03 | +32.2% | COM | 060505104 |
| MA | MASTERCARD INC | 339,250 | $25.34M | 3.6% | $70.61 | +3.0% | COM | 57636Q104 |
| — | INGERSOLL-RAND | 411,921 | $23.58M | 3.4% | $55.52 | — | COM | g47791101 |
| JPM | JP MORGAN CHASE | 384,875 | $23.37M | 3.3% | $38.11 | +10.4% | COM | 46625H100 |
| — | NATL OILWELL VAR | 273,525 | $21.3M | 3.0% | $77.93 | — | COM | 637071101 |
| AGCO | AGCO CORP | 382,450 | $21.1M | 3.0% | $42.13 | 0.0% | COM | 001084102 |
| PKX | POSCO | 294,150 | $20.42M | 2.9% | $73.70 | — | COM | 693483109 |
| — | CONOCOPHILLIPS | 259,651 | $18.27M | 2.6% | $60.50 | — | COM | 20825c104 |
| USB | US BANCORP | 395,550 | $16.95M | 2.4% | $22.47 | +21.6% | COM | 902973304 |
| IT | GARTNER INC | 207,230 | $14.39M | 2.1% | $56.76 | +21.9% | COM | 366651107 |
| IBM | INTL BUS MACHINES | 71,740 | $13.81M | 2.0% | $111.31 | -1.9% | COM | 459200101 |
| — | PATTERSON COS | 315,895 | $13.19M | 1.9% | $37.60 | — | COM | 703395103 |
| MSFT | MICROSOFT | 314,800 | $12.9M | 1.8% | $26.70 | +17.1% | COM | 594918104 |
| KO | COCA COLA | 269,530 | $10.42M | 1.5% | $27.83 | -4.6% | COM | 191216100 |
| C | CITIGROUP | 208,450 | $9.922M | 1.4% | $37.07 | 0.0% | COM | 172967424 |
| CSX | CSX CORPORATION | 342,400 | $9.919M | 1.4% | $6.81 | +12.7% | COM | 126408103 |
| PSX | PHILLIPS 66 | 125,126 | $9.642M | 1.4% | $40.44 | +23.2% | COM | 718546104 |
| — | ANSYS INC | 104,700 | $8.064M | 1.2% | $73.10 | — | COM | 03662Q105 |
| OFLX | OMEGA FLEX | 366,860 | $7.865M | 1.1% | $13.89 | +51.6% | COM | 682095104 |
| — | TERADATA CORP | 155,700 | $7.659M | 1.1% | $48.99 | — | COM | 88076w103 |
| ALLE | ALLEGION PLC | 137,256 | $7.161M | 1.0% | $38.52 | +15.1% | COM | G0176J109 |
| MET | METLIFE INC | 132,500 | $6.996M | 1.0% | $24.43 | +27.2% | COM | 59156R108 |
| — | ORACLE CORP | 168,000 | $6.873M | 1.0% | $33.17 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECH | 130,600 | $6.608M | 0.9% | $36.88 | +20.1% | COM | 192446102 |
| — | VARIAN MEDICAL | 75,000 | $6.299M | 0.9% | $67.45 | — | COM | 92220p105 |
| THO | THOR INDUSTRIES | 101,200 | $6.179M | 0.9% | $31.55 | +39.6% | COM | 885160101 |
| MCK | MCKESSON CORP | 32,400 | $5.721M | 0.8% | $101.46 | +57.8% | COM | 58155Q103 |
| — | LINEAR TECH | 105,756 | $5.149M | 0.7% | $36.84 | — | COM | 535678106 |
| — | CH ROBINSON | 97,700 | $5.119M | 0.7% | $56.31 | — | COM | 12541w209 |
| SYK | STRYKER CORP | 61,100 | $4.978M | 0.7% | $56.92 | +21.3% | COM | 863667101 |
| HAL | HALLIBURTON CO | 82,600 | $4.864M | 0.7% | $33.21 | +28.8% | COM | 406216101 |
| COR | AMERISOURCEBERGEN | 67,400 | $4.421M | 0.6% | $39.13 | +25.9% | COM | 03073E105 |
| — | GOLDMAN SACHS | 24,725 | $4.051M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | CA INC | 130,000 | $4.027M | 0.6% | $28.62 | — | COM | 12673p105 |
| — | GP STRATEGIES | 137,900 | $3.755M | 0.5% | $23.82 | — | COM | 36225V104 |
| — | MEDTRONIC INC | 60,000 | $3.692M | 0.5% | $51.47 | — | COM | 585055106 |
| — | DUN &BRADSTREET | 36,850 | $3.661M | 0.5% | $97.45 | — | COM | 26483E100 |
| ACM | AECOM TECH | 100,000 | $3.217M | 0.5% | $29.07 | +0.8% | COM | 00766T100 |
| — | MANTECH INTL | 105,700 | $3.109M | 0.4% | $26.92 | — | COM | 564563104 |
| — | CHUBB CORP | 34,400 | $3.072M | 0.4% | $84.64 | — | COM | 171232101 |
| — | GULFPORT ENERGY | 35,000 | $2.491M | 0.4% | $71.17 | — | COM | 402635304 |
| BXP | BOSTON PROPRT | 20,300 | $2.325M | 0.3% | $64.00 | +4.6% | COM | 101121101 |
| HRB | H&R BLOCK | 71,500 | $2.159M | 0.3% | $18.18 | +7.5% | COM | 093671105 |
| — | WHITING PETROL | 30,000 | $2.082M | 0.3% | $46.10 | — | COM | 966387102 |
| — | ANADARKO PETROL | 22,500 | $1.907M | 0.3% | $85.91 | — | COM | 032511107 |
| — | COBALT INTL | 100,000 | $1.832M | 0.3% | $16.45 | — | COM | 19075F106 |
| MORN | MORNINGSTAR | 23,000 | $1.817M | 0.3% | $69.29 | +14.9% | COM | 617700109 |
| — | JOHNSON CONTROLS | 38,075 | $1.802M | 0.3% | $35.78 | — | COM | 478366107 |
| — | HEALTH CARE REIT | 30,000 | $1.788M | 0.3% | $67.03 | — | COM | 42217K106 |
| — | ALCO STORES | 160,000 | $1.634M | 0.2% | $10.96 | — | COM | 264142100 |
| MPX | MARINE PRODUCTS | 205,500 | $1.545M | 0.2% | $4.34 | +18.0% | COM | 568427108 |
| — | PHH CORP | 49,035 | $1.267M | 0.2% | $20.44 | — | COM | 693320202 |
| — | PENN REIT | 50,000 | $902K | 0.1% | $18.04 | — | COM | 709102107 |
| EQR | EQUITY RESIDENTL | 14,200 | $823K | 0.1% | $31.42 | +0.9% | COM | 29476L107 |
| BRK/A | BERKSHIRE HATH A | 2 | $375K | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| DE | DEERE & COMPANY | 3,600 | $327K | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| — | APACHE | 3,500 | $290K | 0.0% | $82.86 | — | COM | 037411105 |
| — | RAYTHEON | 2,750 | $272K | 0.0% | $66.12 | — | COM | 755111507 |