Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 463,329 | $58.64M | 8.5% | $110.18 | +14.9% | COM | 084670702 |
| AXP | AMER EXPRESS | 498,114 | $47.26M | 6.8% | $59.62 | +28.1% | COM | 025816109 |
| WFC | WELLS FARGO | 771,772 | $40.56M | 5.9% | $27.44 | +32.3% | COM | 949746101 |
| ACN | ACCENTURE LTD | 479,489 | $38.76M | 5.6% | $63.81 | +3.6% | COM | G1151C101 |
| GM | GENERAL MOTORS | 820,179 | $29.77M | 4.3% | $23.66 | +11.1% | COM | 37045V100 |
| — | GENERAL ELECTRIC | 1,042,425 | $27.39M | 4.0% | $23.19 | — | COM | 369604103 |
| — | NATL OILWELL VAR | 323,400 | $26.63M | 3.8% | $78.61 | — | COM | 637071101 |
| — | INGERSOLL-RAND | 413,680 | $25.86M | 3.7% | $55.52 | — | COM | g47791101 |
| MA | MASTERCARD INC | 341,700 | $25.11M | 3.6% | $70.61 | -1.9% | COM | 57636Q104 |
| EBAY | EBAY INC | 490,684 | $24.56M | 3.5% | $20.18 | -3.9% | COM | 278642103 |
| AGCO | AGCO CORP | 415,375 | $23.35M | 3.4% | $42.24 | +3.2% | COM | 001084102 |
| BAC | BANK OF AMERICA | 1,477,144 | $22.7M | 3.3% | $10.03 | +22.1% | COM | 060505104 |
| JPM | JP MORGAN CHASE | 388,075 | $22.36M | 3.2% | $38.11 | +8.1% | COM | 46625H100 |
| PKX | POSCO | 295,300 | $21.98M | 3.2% | $73.70 | — | COM | 693483109 |
| USB | US BANCORP | 395,550 | $17.14M | 2.5% | $22.47 | +24.2% | COM | 902973304 |
| IT | GARTNER INC | 206,730 | $14.58M | 2.1% | $56.76 | +22.8% | COM | 366651107 |
| MSFT | MICROSOFT | 314,800 | $13.13M | 1.9% | $26.70 | +27.2% | COM | 594918104 |
| IBM | INTL BUS MACHINES | 72,300 | $13.11M | 1.9% | $111.31 | +0.9% | COM | 459200101 |
| — | PATTERSON COS | 328,945 | $13M | 1.9% | $37.67 | — | COM | 703395103 |
| KO | COCA COLA | 259,530 | $10.99M | 1.6% | $27.83 | +1.0% | COM | 191216100 |
| CSX | CSX CORPORATION | 341,400 | $10.52M | 1.5% | $6.81 | +18.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 124,976 | $10.05M | 1.5% | $40.44 | +34.0% | COM | 718546104 |
| C | CITIGROUP | 211,050 | $9.94M | 1.4% | $37.05 | -4.4% | COM | 172967424 |
| — | ANSYS INC | 104,700 | $7.938M | 1.1% | $73.10 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 137,056 | $7.768M | 1.1% | $38.52 | +20.7% | COM | G0176J109 |
| — | TERADATA CORP | 191,150 | $7.684M | 1.1% | $47.36 | — | COM | 88076w103 |
| MET | METLIFE INC | 132,500 | $7.362M | 1.1% | $24.43 | +30.3% | COM | 59156R108 |
| OFLX | OMEGA FLEX | 366,660 | $7.194M | 1.0% | $13.89 | +44.8% | COM | 682095104 |
| — | ORACLE CORP | 168,000 | $6.809M | 1.0% | $33.17 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECH | 131,800 | $6.446M | 0.9% | $36.88 | +17.2% | COM | 192446102 |
| — | VARIAN MEDICAL | 75,000 | $6.235M | 0.9% | $67.45 | — | COM | 92220p105 |
| — | CH ROBINSON | 97,700 | $6.232M | 0.9% | $56.31 | — | COM | 12541w209 |
| MCK | MCKESSON CORP | 32,400 | $6.033M | 0.9% | $101.46 | +60.9% | COM | 58155Q103 |
| THO | THOR INDUSTRIES | 101,200 | $5.755M | 0.8% | $31.55 | +51.2% | COM | 885160101 |
| COR | AMERISOURCEBERGEN | 73,900 | $5.37M | 0.8% | $40.07 | +24.3% | COM | 03073E105 |
| — | LINEAR TECH | 105,756 | $4.978M | 0.7% | $36.84 | — | COM | 535678106 |
| — | CORP EXECUTIVE | 69,050 | $4.711M | 0.7% | $68.23 | — | COM | 21988R102 |
| — | DUN &BRADSTREET | 36,850 | $4.061M | 0.6% | $97.45 | — | COM | 26483E100 |
| — | GOLDMAN SACHS | 23,575 | $3.947M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | MEDTRONIC INC | 60,000 | $3.826M | 0.6% | $51.47 | — | COM | 585055106 |
| — | CA INC | 130,000 | $3.736M | 0.5% | $28.62 | — | COM | 12673p105 |
| — | GP STRATEGIES | 137,900 | $3.569M | 0.5% | $23.82 | — | COM | 36225V104 |
| ACM | AECOM TECH | 100,000 | $3.22M | 0.5% | $29.07 | +6.8% | COM | 00766T100 |
| — | CHUBB CORP | 34,400 | $3.171M | 0.5% | $84.64 | — | COM | 171232101 |
| — | MANTECH INTL | 105,700 | $3.12M | 0.5% | $26.92 | — | COM | 564563104 |
| — | ANADARKO PETROL | 22,500 | $2.463M | 0.4% | $85.91 | — | COM | 032511107 |
| BXP | BOSTON PROPRT | 20,300 | $2.399M | 0.3% | $64.00 | +13.9% | COM | 101121101 |
| HRB | H&R BLOCK | 69,300 | $2.323M | 0.3% | $18.18 | +7.3% | COM | 093671105 |
| — | GULFPORT ENERGY | 35,000 | $2.198M | 0.3% | $71.17 | — | COM | 402635304 |
| — | JOHNSON CONTROLS | 38,075 | $1.901M | 0.3% | $35.78 | — | COM | 478366107 |
| — | FEDERAL REALTY | 15,700 | $1.898M | 0.3% | $120.89 | — | COM | 313747206 |
| — | HEALTH CARE REIT | 30,000 | $1.88M | 0.3% | $67.03 | — | COM | 42217K106 |
| — | COBALT INTL | 100,000 | $1.835M | 0.3% | $16.45 | — | COM | 19075F106 |
| DNOW | NOW INC | 50,257 | $1.82M | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| MPX | MARINE PRODUCTS | 205,500 | $1.706M | 0.2% | $4.34 | +5.0% | COM | 568427108 |
| MORN | MORNINGSTAR | 23,000 | $1.652M | 0.2% | $69.29 | +5.5% | COM | 617700109 |
| — | ALCO STORES | 160,000 | $1.216M | 0.2% | $10.96 | — | COM | 264142100 |
| — | PHH CORP | 48,885 | $1.123M | 0.2% | $20.44 | — | COM | 693320202 |
| EQR | EQUITY RESIDENTL | 14,200 | $895K | 0.1% | $31.42 | +9.6% | COM | 29476L107 |
| BRK/A | BERKSHIRE HATH A | 2 | $380K | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| — | APACHE | 3,500 | $352K | 0.1% | $82.86 | — | COM | 037411105 |
| — | RAYTHEON | 2,750 | $254K | 0.0% | $66.12 | — | COM | 755111507 |
| DE | DEERE & COMPANY | 2,500 | $226K | 0.0% | $70.10 | +5.7% | COM | 244199105 |