Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 441,604 | $66.31M | 9.0% | $110.18 | +31.0% | COM | 084670702 |
| AXP | AMER EXPRESS | 478,104 | $44.48M | 6.0% | $59.62 | +28.2% | COM | 025816109 |
| ACN | ACCENTURE PLC | 458,194 | $40.92M | 5.5% | $63.81 | +8.5% | COM | G1151C101 |
| WFC | WELLS FARGO | 733,232 | $40.2M | 5.4% | $27.44 | +41.3% | COM | 949746101 |
| EBAY | EBAY INC | 527,434 | $29.6M | 4.0% | $20.17 | +0.1% | COM | 278642103 |
| MA | MASTERCARD INC | 329,200 | $28.36M | 3.8% | $70.61 | +8.1% | COM | 57636Q104 |
| GM | GENERAL MOTORS | 783,917 | $27.37M | 3.7% | $23.66 | +3.5% | COM | 37045V100 |
| — | GENERAL ELECTRIC | 993,565 | $25.11M | 3.4% | $23.19 | — | COM | 369604103 |
| — | INGERSOLL-RAND | 390,080 | $24.73M | 3.4% | $55.52 | — | COM | g47791101 |
| BAC | BANK OF AMERICA | 1,378,121 | $24.66M | 3.3% | $10.03 | +35.2% | COM | 060505104 |
| AGCO | AGCO CORP | 513,825 | $23.23M | 3.1% | $41.35 | -15.1% | COM | 001084102 |
| JPM | JP MORGAN CHASE | 363,325 | $22.74M | 3.1% | $38.11 | +17.3% | COM | 46625H100 |
| — | NATL OILWELL VAR | 335,750 | $22M | 3.0% | $78.13 | — | COM | 637071101 |
| — | CORP EXECUTIVE | 285,750 | $20.73M | 2.8% | $61.95 | — | COM | 21988R102 |
| PKX | POSCO | 275,850 | $17.6M | 2.4% | $73.70 | — | COM | 693483109 |
| IT | GARTNER INC | 208,230 | $17.54M | 2.4% | $56.76 | +43.1% | COM | 366651107 |
| USB | US BANCORP | 384,550 | $17.29M | 2.3% | $22.47 | +29.6% | COM | 902973304 |
| — | PATTERSON COS | 325,525 | $15.66M | 2.1% | $37.67 | — | COM | 703395103 |
| OFLX | OMEGA FLEX | 363,740 | $13.75M | 1.9% | $13.89 | +96.5% | COM | 682095104 |
| MSFT | MICROSOFT | 268,721 | $12.48M | 1.7% | $26.70 | +49.3% | COM | 594918104 |
| C | CITIGROUP | 209,190 | $11.32M | 1.5% | $37.05 | +6.7% | COM | 172967424 |
| IBM | INTL BUS MACHINES | 68,530 | $10.99M | 1.5% | $111.31 | -9.7% | COM | 459200101 |
| KO | COCA COLA | 255,400 | $10.78M | 1.5% | $27.83 | +8.0% | COM | 191216100 |
| CTSH | COGNIZANT TECH | 184,250 | $9.703M | 1.3% | $38.54 | +14.9% | COM | 192446102 |
| GNTX | GENTEX CORP | 252,000 | $9.105M | 1.2% | $14.54 | +14.2% | COM | 371901109 |
| PSX | PHILLIPS 66 | 123,231 | $8.836M | 1.2% | $40.44 | +21.6% | COM | 718546104 |
| CSX | CSX CORPORATION | 236,550 | $8.57M | 1.2% | $6.81 | +44.5% | COM | 126408103 |
| — | ANSYS INC | 100,000 | $8.2M | 1.1% | $73.10 | — | COM | 03662Q105 |
| THO | THOR INDUSTRIES | 142,000 | $7.934M | 1.1% | $34.93 | +24.0% | COM | 885160101 |
| — | TERADATA CORP | 176,350 | $7.703M | 1.0% | $47.36 | — | COM | 88076w103 |
| CMI | CUMMINS INC | 53,400 | $7.699M | 1.0% | $104.58 | 0.0% | COM | 231021106 |
| ALLE | ALLEGION PLC | 129,442 | $7.179M | 1.0% | $38.52 | +19.4% | COM | G0176J109 |
| — | ORACLE CORP | 150,000 | $6.745M | 0.9% | $33.17 | — | COM | 68389x105 |
| MET | METLIFE INC | 120,000 | $6.491M | 0.9% | $24.43 | +34.1% | COM | 59156R108 |
| — | VARIAN MEDICAL | 75,000 | $6.488M | 0.9% | $67.45 | — | COM | 92220p105 |
| — | LEUCADIA NATL | 286,800 | $6.43M | 0.9% | $23.61 | — | COM | 527288104 |
| — | LINEAR TECH | 105,756 | $4.822M | 0.7% | $36.84 | — | COM | 535678106 |
| — | GP STRATEGIES | 137,900 | $4.679M | 0.6% | $23.82 | — | COM | 36225V104 |
| — | DUN &BRADSTREET | 36,850 | $4.457M | 0.6% | $97.45 | — | COM | 26483E100 |
| — | MEDTRONIC PLC | 60,000 | $4.332M | 0.6% | $51.47 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN | 47,400 | $4.274M | 0.6% | $40.07 | +56.7% | COM | 03073E105 |
| — | GOLDMAN SACHS | 21,650 | $4.196M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | CA INC | 130,000 | $3.958M | 0.5% | $28.62 | — | COM | 12673p105 |
| — | CH ROBINSON | 50,000 | $3.744M | 0.5% | $56.31 | — | COM | 12541w209 |
| — | CHUBB CORP | 34,400 | $3.559M | 0.5% | $84.64 | — | COM | 171232101 |
| MCK | MCKESSON CORP | 17,000 | $3.529M | 0.5% | $101.46 | +84.2% | COM | 58155Q103 |
| — | MANTECH INTL | 105,700 | $3.195M | 0.4% | $26.92 | — | COM | 564563104 |
| BXP | BOSTON PROPRT | 20,300 | $2.612M | 0.4% | $64.00 | +23.8% | COM | 101121101 |
| — | HEALTH CARE REIT | 30,000 | $2.27M | 0.3% | $67.03 | — | COM | 42217K106 |
| HRB | H&R BLOCK | 67,300 | $2.267M | 0.3% | $18.18 | +17.0% | COM | 093671105 |
| — | FEDERAL REALTY | 15,700 | $2.095M | 0.3% | $120.89 | — | COM | 313747206 |
| — | ANADARKO PETROL | 22,500 | $1.856M | 0.3% | $85.91 | — | COM | 032511107 |
| DEI | DOUGLAS EMMETT | 64,500 | $1.832M | 0.2% | $28.40 | — | COM | 25960P109 |
| — | JOHNSON CONTROLS | 32,625 | $1.577M | 0.2% | $35.78 | — | COM | 478366107 |
| MPX | MARINE PRODUCTS | 179,400 | $1.514M | 0.2% | $4.34 | +5.2% | COM | 568427108 |
| MORN | MORNINGSTAR | 23,000 | $1.488M | 0.2% | $69.29 | -4.4% | COM | 617700109 |
| DNOW | NOW INC | 48,107 | $1.238M | 0.2% | $33.70 | -18.8% | COM | 67011P100 |
| — | PHH CORP | 48,375 | $1.159M | 0.2% | $20.44 | — | COM | 693320202 |
| — | COBALT INTL | 130,000 | $1.156M | 0.2% | $15.79 | — | COM | 19075F106 |
| EQR | EQUITY RESIDENTL | 14,200 | $1.02M | 0.1% | $31.42 | +27.0% | COM | 29476L107 |
| — | GULFPORT ENERGY | 19,300 | $806K | 0.1% | $71.17 | — | COM | 402635304 |
| BRK/A | BERKSHIRE HATH A | 2 | $452K | 0.1% | $165023.42 | +31.2% | COM | 084670108 |
| — | RAYTHEON | 2,750 | $297K | 0.0% | $66.12 | — | COM | 755111507 |
| — | APACHE | 3,700 | $232K | 0.0% | $81.77 | — | COM | 037411105 |
| DE | DEERE & COMPANY | 2,500 | $221K | 0.0% | $70.10 | +0.7% | COM | 244199105 |