Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 449,898 | $61.24M | 8.0% | $110.67 | +28.9% | COM | 084670702 |
| ACN | ACCENTURE PLC | 457,644 | $44.29M | 5.8% | $63.81 | +26.4% | COM | G1151C101 |
| WFC | WELLS FARGO | 729,499 | $41.03M | 5.4% | $27.44 | +50.8% | COM | 949746101 |
| AXP | AMER EXPRESS | 476,477 | $37.03M | 4.9% | $59.62 | +14.1% | COM | 025816109 |
| AGCO | AGCO CORP | 561,699 | $31.89M | 4.2% | $41.22 | -1.9% | COM | 001084102 |
| MA | MASTERCARD INC | 330,696 | $30.91M | 4.1% | $70.61 | +21.9% | COM | 57636Q104 |
| EBAY | EBAY INC | 469,344 | $28.27M | 3.7% | $20.17 | +10.1% | COM | 278642103 |
| — | GENERAL ELECTRIC | 1,017,663 | $27.04M | 3.5% | $23.22 | — | COM | 369604103 |
| GM | GENERAL MOTORS | 804,717 | $26.82M | 3.5% | $23.77 | +17.1% | COM | 37045V100 |
| — | INGERSOLL-RAND | 389,113 | $26.23M | 3.4% | $55.65 | — | COM | g47791101 |
| — | CEB, INC. | 290,700 | $25.31M | 3.3% | $87.06 | — | COM | 125134106 |
| IBM | INTL BUS MACHINES | 148,290 | $24.12M | 3.2% | $106.65 | -3.4% | COM | 459200101 |
| BAC | BANK OF AMERICA | 1,410,275 | $24M | 3.1% | $10.08 | +30.3% | COM | 060505104 |
| — | NATL OILWELL VAR | 402,875 | $19.45M | 2.6% | $73.32 | — | COM | 637071101 |
| JPM | JP MORGAN CHASE | 264,420 | $17.92M | 2.4% | $38.24 | +28.5% | COM | 46625H100 |
| IT | GARTNER INC | 205,170 | $17.6M | 2.3% | $56.76 | +51.0% | COM | 366651107 |
| USB | US BANCORP | 377,500 | $16.38M | 2.1% | $22.47 | +33.1% | COM | 902973304 |
| MSFT | MICROSOFT | 333,170 | $14.71M | 1.9% | $28.83 | +36.3% | COM | 594918104 |
| PKX | POSCO | 284,000 | $13.94M | 1.8% | $73.09 | — | COM | 693483109 |
| OFLX | OMEGA FLEX | 349,190 | $13.15M | 1.7% | $13.89 | +125.8% | COM | 682095104 |
| C | CITIGROUP | 225,864 | $12.48M | 1.6% | $37.22 | +8.9% | COM | 172967424 |
| CTSH | COGNIZANT TECH | 192,050 | $11.73M | 1.5% | $39.22 | +41.9% | COM | 192446102 |
| — | WTA JPMORGAN | 458,053 | $11.34M | 1.5% | $22.13 | — | WT | 46634E114 |
| PSX | PHILLIPS 66 | 122,056 | $9.833M | 1.3% | $40.44 | +32.7% | COM | 718546104 |
| KO | COCA COLA | 250,400 | $9.823M | 1.3% | $27.83 | +4.3% | COM | 191216100 |
| MET | METLIFE INC | 165,000 | $9.238M | 1.2% | $26.80 | +23.6% | COM | 59156R108 |
| — | ORACLE CORP | 229,124 | $9.234M | 1.2% | $35.63 | — | COM | 68389x105 |
| GNTX | GENTEX CORP | 559,000 | $9.179M | 1.2% | $16.24 | +7.7% | COM | 371901109 |
| — | BK OF AM CW19 | 1,402,458 | $8.653M | 1.1% | $5.97 | — | WT | 060505146 |
| — | ECHO GLOBAL LGST | 260,000 | $8.492M | 1.1% | $32.66 | — | COM | 27875T101 |
| THO | THOR INDUSTRIES | 142,000 | $7.992M | 1.0% | $34.93 | +40.4% | COM | 885160101 |
| — | LEUCADIA NATL | 322,173 | $7.822M | 1.0% | $23.56 | — | COM | 527288104 |
| ALLE | ALLEGION PLC | 127,927 | $7.694M | 1.0% | $38.52 | +41.5% | COM | G0176J109 |
| CSX | CSX CORPORATION | 226,961 | $7.41M | 1.0% | $6.81 | +44.3% | COM | 126408103 |
| CMI | CUMMINS INC | 53,400 | $7.006M | 0.9% | $104.58 | -1.7% | COM | 231021106 |
| — | ANSYS INC | 74,750 | $6.82M | 0.9% | $73.10 | — | COM | 03662Q105 |
| — | TERADATA CORP | 176,350 | $6.525M | 0.9% | $47.36 | — | COM | 88076w103 |
| — | DUN &BRADSTREET | 45,300 | $5.527M | 0.7% | $102.33 | — | COM | 26483E100 |
| COR | AMERISOURCEBERGEN | 47,400 | $5.041M | 0.7% | $40.07 | +107.1% | COM | 03073E105 |
| — | LINEAR TECH | 105,756 | $4.678M | 0.6% | $36.84 | — | COM | 535678106 |
| — | VARIAN MEDICAL | 54,000 | $4.554M | 0.6% | $67.45 | — | COM | 92220p105 |
| — | MEDTRONIC PLC | 60,000 | $4.446M | 0.6% | $51.47 | — | COM | 585055106 |
| — | GOLDMAN SACHS | 21,000 | $4.385M | 0.6% | $151.26 | — | COM | 38141g104 |
| MCK | MCKESSON CORP | 17,000 | $3.822M | 0.5% | $101.46 | +110.0% | COM | 58155Q103 |
| — | GP STRATEGIES | 107,900 | $3.587M | 0.5% | $23.82 | — | COM | 36225V104 |
| — | CH ROBINSON | 50,000 | $3.119M | 0.4% | $56.31 | — | COM | 12541w209 |
| — | MANTECH INTL | 105,700 | $3.065M | 0.4% | $26.92 | — | COM | 564563104 |
| — | BLUE HILLS BANC | 176,000 | $2.464M | 0.3% | $14.00 | — | COM | 095573101 |
| EQR | EQUITY RESIDENTL | 29,100 | $2.042M | 0.3% | $43.33 | 0.0% | COM | 29476L107 |
| — | CHUBB CORP | 20,100 | $1.912M | 0.3% | $84.64 | — | COM | 171232101 |
| HRB | H&R BLOCK | 64,200 | $1.904M | 0.2% | $18.18 | +15.9% | COM | 093671105 |
| — | ANADARKO PETROL | 22,500 | $1.756M | 0.2% | $85.91 | — | COM | 032511107 |
| — | POST PROPERTIES | 32,100 | $1.745M | 0.2% | $56.92 | — | COM | 737464107 |
| BXP | BOSTON PROPRT | 13,800 | $1.67M | 0.2% | $64.00 | +34.3% | COM | 101121101 |
| — | JOHNSON CONTROLS | 32,075 | $1.589M | 0.2% | $35.78 | — | COM | 478366107 |
| SKT | TANGER FACT OUT | 46,200 | $1.465M | 0.2% | $35.17 | — | COM | 875465106 |
| — | RETAIL PROP OF AM | 102,250 | $1.424M | 0.2% | $16.03 | — | COM | 76131V202 |
| — | COBALT INTL | 130,000 | $1.262M | 0.2% | $15.79 | — | COM | 19075F106 |
| — | PHH CORP | 47,950 | $1.248M | 0.2% | $20.44 | — | COM | 693320202 |
| MPX | MARINE PRODUCTS | 172,500 | $1.076M | 0.1% | $4.34 | +1.8% | COM | 568427108 |
| DNOW | NOW INC | 47,720 | $950K | 0.1% | $33.70 | -32.2% | COM | 67011P100 |
| — | TAUBMAN CENTERS | 12,600 | $876K | 0.1% | $69.52 | — | COM | 876664103 |
| PRGO | PERRIGO CO PLC | 3,614 | $668K | 0.1% | $159.50 | +19.5% | COM | G97822103 |
| L | LOEWS CORP | 13,000 | $501K | 0.1% | $38.66 | 0.0% | COM | 540424108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 4,986 | $443K | 0.1% | $88.85 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATH A | 2 | $410K | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| — | APACHE | 6,250 | $360K | 0.0% | $71.91 | — | COM | 037411105 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $328K | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| AIG | AMER INTL GROUP | 4,986 | $308K | 0.0% | $45.50 | 0.0% | COM | 026874784 |
| — | TWENTY-FIRST CENTURY FOX | 9,261 | $301K | 0.0% | $32.50 | — | COM | 90130A101 |
| — | RAYTHEON | 2,750 | $263K | 0.0% | $66.12 | — | COM | 755111507 |
| DE | DEERE & COMPANY | 2,500 | $243K | 0.0% | $70.10 | +7.5% | COM | 244199105 |