Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 443,045 | $63.94M | 9.0% | $110.18 | +33.5% | COM | 084670702 |
| ACN | ACCENTURE PLC | 461,124 | $43.2M | 6.1% | $63.81 | +16.9% | COM | G1151C101 |
| WFC | WELLS FARGO | 732,380 | $39.84M | 5.6% | $27.44 | +45.2% | COM | 949746101 |
| AXP | AMER EXPRESS | 480,277 | $37.52M | 5.3% | $59.62 | +19.1% | COM | 025816109 |
| GM | GENERAL MOTORS | 792,167 | $29.71M | 4.2% | $23.71 | +18.7% | COM | 37045V100 |
| MA | MASTERCARD INC | 330,396 | $28.54M | 4.0% | $70.61 | +15.1% | COM | 57636Q104 |
| EBAY | EBAY INC | 478,534 | $27.6M | 3.9% | $20.17 | +5.2% | COM | 278642103 |
| — | INGERSOLL-RAND | 394,063 | $26.83M | 3.8% | $55.65 | — | COM | g47791101 |
| — | GENERAL ELECTRIC | 1,014,665 | $25.17M | 3.5% | $23.22 | — | COM | 369604103 |
| AGCO | AGCO CORP | 524,325 | $24.98M | 3.5% | $41.27 | -9.7% | COM | 001084102 |
| — | CORP EXECUTIVE | 291,550 | $23.28M | 3.3% | $62.31 | — | COM | 21988R102 |
| BAC | BANK OF AMERICA | 1,404,735 | $21.62M | 3.0% | $10.08 | +26.6% | COM | 060505104 |
| — | NATL OILWELL VAR | 374,250 | $18.71M | 2.6% | $75.23 | — | COM | 637071101 |
| IT | GARTNER INC | 207,330 | $17.39M | 2.4% | $56.76 | +45.4% | COM | 366651107 |
| USB | US BANCORP | 379,900 | $16.59M | 2.3% | $22.47 | +32.6% | COM | 902973304 |
| JPM | JP MORGAN CHASE | 261,450 | $15.84M | 2.2% | $38.11 | +16.2% | COM | 46625H100 |
| PKX | POSCO | 280,450 | $15.33M | 2.2% | $73.39 | — | COM | 693483109 |
| MSFT | MICROSOFT | 319,170 | $12.98M | 1.8% | $28.37 | +31.3% | COM | 594918104 |
| IBM | INTL BUS MACHINES | 72,685 | $11.67M | 1.6% | $110.46 | -12.7% | COM | 459200101 |
| CTSH | COGNIZANT TECH | 184,500 | $11.51M | 1.6% | $38.54 | +35.6% | COM | 192446102 |
| C | CITIGROUP | 216,790 | $11.17M | 1.6% | $37.08 | +2.3% | COM | 172967424 |
| KO | COCA COLA | 251,100 | $10.18M | 1.4% | $27.83 | +6.4% | COM | 191216100 |
| GNTX | GENTEX CORP | 534,000 | $9.772M | 1.4% | $16.18 | +9.1% | COM | 371901109 |
| PSX | PHILLIPS 66 | 122,781 | $9.651M | 1.4% | $40.44 | +21.8% | COM | 718546104 |
| — | WTA JPMORGAN | 437,369 | $9.626M | 1.4% | $22.01 | — | WT | 46634E114 |
| THO | THOR INDUSTRIES | 142,000 | $8.976M | 1.3% | $34.93 | +37.4% | COM | 885160101 |
| OFLX | OMEGA FLEX | 356,840 | $8.975M | 1.3% | $13.89 | +122.8% | COM | 682095104 |
| ALLE | ALLEGION PLC | 129,076 | $7.896M | 1.1% | $38.52 | +31.7% | COM | G0176J109 |
| — | TERADATA CORP | 176,350 | $7.784M | 1.1% | $47.36 | — | COM | 88076w103 |
| CSX | CSX CORPORATION | 229,600 | $7.604M | 1.1% | $6.81 | +42.5% | COM | 126408103 |
| CMI | CUMMINS INC | 53,400 | $7.403M | 1.0% | $104.58 | +0.2% | COM | 231021106 |
| — | LEUCADIA NATL | 306,550 | $6.833M | 1.0% | $23.53 | — | COM | 527288104 |
| — | ANSYS INC | 75,000 | $6.614M | 0.9% | $73.10 | — | COM | 03662Q105 |
| — | ORACLE CORP | 150,000 | $6.472M | 0.9% | $33.17 | — | COM | 68389x105 |
| MET | METLIFE INC | 120,000 | $6.066M | 0.9% | $24.43 | +27.8% | COM | 59156R108 |
| — | BK OF AM CW19 | 920,466 | $5.403M | 0.8% | $5.87 | — | WT | 060505146 |
| COR | AMERISOURCEBERGEN | 47,400 | $5.388M | 0.8% | $40.07 | +84.5% | COM | 03073E105 |
| — | VARIAN MEDICAL | 54,000 | $5.081M | 0.7% | $67.45 | — | COM | 92220p105 |
| — | LINEAR TECH | 105,756 | $4.949M | 0.7% | $36.84 | — | COM | 535678106 |
| — | MEDTRONIC PLC | 60,000 | $4.679M | 0.7% | $51.47 | — | COM | 585055106 |
| — | DUN &BRADSTREET | 36,300 | $4.659M | 0.7% | $97.45 | — | COM | 26483E100 |
| — | GP STRATEGIES | 107,900 | $3.992M | 0.6% | $23.82 | — | COM | 36225V104 |
| — | GOLDMAN SACHS | 21,000 | $3.947M | 0.6% | $151.26 | — | COM | 38141g104 |
| MCK | MCKESSON CORP | 17,000 | $3.845M | 0.5% | $101.46 | +101.3% | COM | 58155Q103 |
| — | CH ROBINSON | 50,000 | $3.661M | 0.5% | $56.31 | — | COM | 12541w209 |
| — | MANTECH INTL | 105,700 | $3.587M | 0.5% | $26.92 | — | COM | 564563104 |
| — | HEALTH CARE REIT | 30,000 | $2.321M | 0.3% | $67.03 | — | COM | 42217K106 |
| HRB | H&R BLOCK | 65,200 | $2.091M | 0.3% | $18.18 | +22.9% | COM | 093671105 |
| — | CHUBB CORP | 20,100 | $2.032M | 0.3% | $84.64 | — | COM | 171232101 |
| BXP | BOSTON PROPRT | 13,800 | $1.939M | 0.3% | $64.00 | +41.6% | COM | 101121101 |
| DEI | DOUGLAS EMMETT | 64,500 | $1.923M | 0.3% | $28.40 | — | COM | 25960P109 |
| — | ANADARKO PETROL | 22,500 | $1.863M | 0.3% | $85.91 | — | COM | 032511107 |
| — | POST PROPERTIES | 32,100 | $1.827M | 0.3% | $56.92 | — | COM | 737464107 |
| — | JOHNSON CONTROLS | 32,625 | $1.646M | 0.2% | $35.78 | — | COM | 478366107 |
| — | RETAIL PROP OF AM | 102,250 | $1.639M | 0.2% | $16.03 | — | COM | 76131V202 |
| SKT | TANGER FACT OUT | 46,200 | $1.625M | 0.2% | $35.17 | — | COM | 875465106 |
| MPX | MARINE PRODUCTS | 176,300 | $1.511M | 0.2% | $4.34 | +13.4% | COM | 568427108 |
| — | COBALT INTL | 130,000 | $1.223M | 0.2% | $15.79 | — | COM | 19075F106 |
| — | PHH CORP | 48,110 | $1.163M | 0.2% | $20.44 | — | COM | 693320202 |
| DNOW | NOW INC | 48,107 | $1.041M | 0.1% | $33.70 | -31.0% | COM | 67011P100 |
| PRGO | PERRIGO CO PLC | 3,614 | $598K | 0.1% | $159.50 | 0.0% | COM | G97822103 |
| BRK/A | BERKSHIRE HATH A | 2 | $435K | 0.1% | $165023.42 | +33.9% | COM | 084670108 |
| — | RAYTHEON | 2,750 | $300K | 0.0% | $66.12 | — | COM | 755111507 |
| — | APACHE | 3,700 | $223K | 0.0% | $81.77 | — | COM | 037411105 |
| DE | DEERE & COMPANY | 2,500 | $219K | 0.0% | $70.10 | +4.2% | COM | 244199105 |
| TSLA | TESLA MOTORS INC. | 1,067 | $201K | 0.0% | $13.50 | 0.0% | COM | 88160R101 |