Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 464,679 | $64.19M | 9.0% | $110.18 | +20.9% | COM | 084670702 |
| AXP | AMER EXPRESS | 498,494 | $43.64M | 6.1% | $59.62 | +28.3% | COM | 025816109 |
| WFC | WELLS FARGO | 773,272 | $40.11M | 5.6% | $27.44 | +36.4% | COM | 949746101 |
| ACN | ACCENTURE LTD | 476,629 | $38.76M | 5.4% | $63.81 | +3.6% | COM | G1151C101 |
| EBAY | EBAY INC | 507,784 | $28.76M | 4.0% | $20.17 | -1.9% | COM | 278642103 |
| — | GENERAL ELECTRIC | 1,038,465 | $26.61M | 3.7% | $23.19 | — | COM | 369604103 |
| GM | GENERAL MOTORS | 817,729 | $26.12M | 3.6% | $23.66 | +12.0% | COM | 37045V100 |
| MA | MASTERCARD INC | 340,600 | $25.18M | 3.5% | $70.61 | +0.7% | COM | 57636Q104 |
| BAC | BANK OF AMERICA | 1,453,973 | $24.79M | 3.5% | $10.03 | +25.4% | COM | 060505104 |
| — | NATL OILWELL VAR | 323,400 | $24.61M | 3.4% | $78.61 | — | COM | 637071101 |
| JPM | JP MORGAN CHASE | 388,875 | $23.43M | 3.3% | $38.11 | +13.2% | COM | 46625H100 |
| — | INGERSOLL-RAND | 411,980 | $23.22M | 3.2% | $55.52 | — | COM | g47791101 |
| PKX | POSCO | 295,500 | $22.43M | 3.1% | $73.70 | — | COM | 693483109 |
| AGCO | AGCO CORP | 475,775 | $21.63M | 3.0% | $41.85 | -6.3% | COM | 001084102 |
| — | CORP EXECUTIVE | 298,800 | $17.95M | 2.5% | $61.95 | — | COM | 21988R102 |
| USB | US BANCORP | 395,550 | $16.55M | 2.3% | $22.47 | +26.4% | COM | 902973304 |
| IT | GARTNER INC | 208,730 | $15.34M | 2.1% | $56.76 | +28.0% | COM | 366651107 |
| MSFT | MICROSOFT | 315,800 | $14.64M | 2.0% | $26.70 | +41.0% | COM | 594918104 |
| IBM | INTL BUS MACHINES | 72,550 | $13.77M | 1.9% | $111.31 | +2.7% | COM | 459200101 |
| — | PATTERSON COS | 329,395 | $13.65M | 1.9% | $37.67 | — | COM | 703395103 |
| KO | COCA COLA | 259,730 | $11.08M | 1.5% | $27.83 | +3.7% | COM | 191216100 |
| C | CITIGROUP | 210,540 | $10.91M | 1.5% | $37.05 | +1.0% | COM | 172967424 |
| CSX | CSX CORPORATION | 319,450 | $10.24M | 1.4% | $6.81 | +26.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 124,521 | $10.13M | 1.4% | $40.44 | +36.3% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 200,750 | $8.988M | 1.3% | $38.54 | +8.2% | COM | 192446102 |
| — | TERADATA CORP | 191,150 | $8.013M | 1.1% | $47.36 | — | COM | 88076w103 |
| — | ANSYS INC | 104,700 | $7.923M | 1.1% | $73.10 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 272,000 | $7.281M | 1.0% | $14.54 | 0.0% | COM | 371901109 |
| OFLX | OMEGA FLEX | 366,660 | $7.135M | 1.0% | $13.89 | +34.4% | COM | 682095104 |
| MET | METLIFE INC | 132,500 | $7.118M | 1.0% | $24.43 | +36.2% | COM | 59156R108 |
| ALLE | ALLEGION PLC | 136,423 | $6.499M | 0.9% | $38.52 | +20.4% | COM | G0176J109 |
| — | CH ROBINSON | 97,700 | $6.479M | 0.9% | $56.31 | — | COM | 12541w209 |
| — | ORACLE CORP | 168,000 | $6.431M | 0.9% | $33.17 | — | COM | 68389x105 |
| MCK | MCKESSON CORP | 32,400 | $6.307M | 0.9% | $101.46 | +74.3% | COM | 58155Q103 |
| — | VARIAN MEDICAL | 75,000 | $6.009M | 0.8% | $67.45 | — | COM | 92220p105 |
| — | LEUCADIA NATL | 241,200 | $5.75M | 0.8% | $23.84 | — | COM | 527288104 |
| COR | AMERISOURCEBERGEN | 73,900 | $5.712M | 0.8% | $40.07 | +38.5% | COM | 03073E105 |
| THO | THOR INDUSTRIES | 101,200 | $5.212M | 0.7% | $31.55 | +35.5% | COM | 885160101 |
| — | LINEAR TECH | 105,756 | $4.695M | 0.7% | $36.84 | — | COM | 535678106 |
| — | DUN &BRADSTREET | 36,850 | $4.329M | 0.6% | $97.45 | — | COM | 26483E100 |
| — | GOLDMAN SACHS | 23,225 | $4.263M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | GP STRATEGIES | 137,900 | $3.96M | 0.6% | $23.82 | — | COM | 36225V104 |
| — | MEDTRONIC INC | 60,000 | $3.717M | 0.5% | $51.47 | — | COM | 585055106 |
| — | CA INC | 130,000 | $3.632M | 0.5% | $28.62 | — | COM | 12673p105 |
| — | CHUBB CORP | 34,400 | $3.133M | 0.4% | $84.64 | — | COM | 171232101 |
| — | MANTECH INTL | 105,700 | $2.849M | 0.4% | $26.92 | — | COM | 564563104 |
| BXP | BOSTON PROPRT | 20,300 | $2.35M | 0.3% | $64.00 | +16.0% | COM | 101121101 |
| — | ANADARKO PETROL | 22,500 | $2.282M | 0.3% | $85.91 | — | COM | 032511107 |
| HRB | H&R BLOCK | 69,300 | $2.149M | 0.3% | $18.18 | +18.3% | COM | 093671105 |
| — | HEALTH CARE REIT | 30,000 | $1.871M | 0.3% | $67.03 | — | COM | 42217K106 |
| — | GULFPORT ENERGY | 35,000 | $1.869M | 0.3% | $71.17 | — | COM | 402635304 |
| — | FEDERAL REALTY | 15,700 | $1.86M | 0.3% | $120.89 | — | COM | 313747206 |
| — | COBALT INTL | 130,000 | $1.768M | 0.2% | $15.79 | — | COM | 19075F106 |
| MORN | MORNINGSTAR | 23,000 | $1.562M | 0.2% | $69.29 | -1.2% | COM | 617700109 |
| — | JOHNSON CONTROLS | 33,725 | $1.484M | 0.2% | $35.78 | — | COM | 478366107 |
| DNOW | NOW INC | 48,357 | $1.471M | 0.2% | $33.70 | -2.8% | COM | 67011P100 |
| MPX | MARINE PRODUCTS | 179,400 | $1.415M | 0.2% | $4.34 | +14.9% | COM | 568427108 |
| — | PHH CORP | 48,885 | $1.093M | 0.2% | $20.44 | — | COM | 693320202 |
| EQR | EQUITY RESIDENTL | 14,200 | $874K | 0.1% | $31.42 | +17.5% | COM | 29476L107 |
| BRK/A | BERKSHIRE HATH A | 2 | $414K | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| — | APACHE | 3,500 | $329K | 0.0% | $82.86 | — | COM | 037411105 |
| — | RAYTHEON | 2,750 | $279K | 0.0% | $66.12 | — | COM | 755111507 |
| DE | DEERE & COMPANY | 2,500 | $205K | 0.0% | $70.10 | -1.0% | COM | 244199105 |