CIK: 0000937522 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $696,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 452,633 | $59,023 | 8.5% | $110.67 | +23.8% | COM | 084670702 |
| ACN | ACCENTURE PLC | 454,344 | $44,644 | 6.4% | $63.81 | +31.3% | COM | G1151C101 |
| WFC | WELLS FARGO | 727,999 | $37,383 | 5.4% | $27.44 | +49.7% | COM | 949746101 |
| AXP | AMER EXPRESS | 491,160 | $36,410 | 5.2% | $59.82 | +10.7% | COM | 025816109 |
| MA | MASTERCARD INC | 329,696 | $29,712 | 4.3% | $70.61 | +25.1% | COM | 57636Q104 |
| AGCO | AGCO CORP | 556,849 | $25,966 | 3.7% | $41.22 | -0.9% | COM | 001084102 |
| — | GENERAL ELECTRIC | 1,017,663 | $25,665 | 3.7% | $23.22 | — | COM | 369604103 |
| GM | GENERAL MOTORS | 804,717 | $24,158 | 3.5% | $23.77 | +1.6% | COM | 37045V100 |
| BAC | BANK OF AMERICA | 1,413,975 | $22,030 | 3.2% | $10.08 | +33.4% | COM | 060505104 |
| IBM | INTL BUS MACHINES | 148,190 | $21,483 | 3.1% | $106.65 | -10.6% | COM | 459200101 |
| — | INGERSOLL-RAND | 396,963 | $20,154 | 2.9% | $55.55 | — | COM | g47791101 |
| — | CEB, INC. | 290,700 | $19,866 | 2.9% | $87.06 | — | COM | 125134106 |
| IT | GARTNER INC | 205,170 | $17,220 | 2.5% | $56.76 | +53.4% | COM | 366651107 |
| JPM | JP MORGAN CHASE | 264,420 | $16,122 | 2.3% | $38.24 | +29.8% | COM | 46625H100 |
| USB | US BANCORP | 377,500 | $15,481 | 2.2% | $22.47 | +32.6% | COM | 902973304 |
| MSFT | MICROSOFT | 333,170 | $14,746 | 2.1% | $28.83 | +35.0% | COM | 594918104 |
| — | NATL OILWELL VAR | 370,875 | $13,963 | 2.0% | $73.32 | — | COM | 637071101 |
| PYPL | PAYPAL HOLDINGS | 382,944 | $11,887 | 1.7% | $35.85 | 0.0% | COM | 70450Y103 |
| OFLX | OMEGA FLEX | 348,290 | $11,633 | 1.7% | $13.89 | +144.1% | COM | 682095104 |
| CTSH | COGNIZANT TECH | 182,050 | $11,398 | 1.6% | $39.22 | +41.9% | COM | 192446102 |
| EBAY | EBAY INC | 460,944 | $11,265 | 1.6% | $20.17 | +18.6% | COM | 278642103 |
| C | CITIGROUP | 225,864 | $11,205 | 1.6% | $37.22 | +9.5% | COM | 172967424 |
| KO | COCA COLA | 250,400 | $10,046 | 1.4% | $27.83 | +3.6% | COM | 191216100 |
| PKX | POSCO | 286,400 | $10,030 | 1.4% | $73.09 | — | COM | 693483109 |
| PSX | PHILLIPS 66 | 122,056 | $9,379 | 1.3% | $40.44 | +33.6% | COM | 718546104 |
| — | WTA JPMORGAN | 458,053 | $9,120 | 1.3% | $22.13 | — | WT | 46634E114 |
| CSX | CSX CORPORATION | 325,000 | $8,742 | 1.3% | $7.28 | +14.9% | COM | 126408103 |
| GNTX | GENTEX CORP | 559,000 | $8,664 | 1.2% | $16.24 | -2.1% | COM | 371901109 |
| — | ORACLE CORP | 229,124 | $8,276 | 1.2% | $35.63 | — | COM | 68389x105 |
| — | BK OF AM CW19 | 1,402,458 | $8,036 | 1.2% | $5.97 | — | WT | 060505146 |
| MET | METLIFE INC | 165,000 | $7,780 | 1.1% | $26.80 | +22.8% | COM | 59156R108 |
| ALLE | ALLEGION PLC | 127,927 | $7,376 | 1.1% | $38.52 | +41.0% | COM | G0176J109 |
| THO | THOR INDUSTRIES | 142,000 | $7,356 | 1.1% | $34.93 | +27.5% | COM | 885160101 |
| HRB | H&R BLOCK | 193,178 | $6,993 | 1.0% | $21.33 | +7.4% | COM | 093671105 |
| FLR | FLUOR CORP | 156,000 | $6,607 | 0.9% | $42.46 | 0.0% | COM | 343412102 |
| — | LEUCADIA NATL | 321,673 | $6,517 | 0.9% | $23.56 | — | COM | 527288104 |
| — | ANSYS INC | 71,750 | $6,324 | 0.9% | $73.10 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 53,400 | $5,798 | 0.8% | $104.58 | -11.1% | COM | 231021106 |
| — | DUN &BRADSTREET | 45,300 | $4,756 | 0.7% | $102.33 | — | COM | 26483E100 |
| — | ECHO GLOBAL LGST | 240,000 | $4,704 | 0.7% | $32.66 | — | COM | 27875T101 |
| COR | AMERISOURCEBERGEN | 47,400 | $4,503 | 0.6% | $40.07 | +93.4% | COM | 03073E105 |
| — | LINEAR TECH | 105,756 | $4,267 | 0.6% | $36.84 | — | COM | 535678106 |
| — | MEDTRONIC PLC | 60,000 | $4,016 | 0.6% | $51.47 | — | COM | 585055106 |
| — | VARIAN MEDICAL | 54,000 | $3,984 | 0.6% | $67.45 | — | COM | 92220p105 |
| — | GP STRATEGIES | 157,900 | $3,603 | 0.5% | $23.50 | — | COM | 36225V104 |
| — | LIBERTY TAX INC. | 154,595 | $3,601 | 0.5% | $23.29 | — | COM | 53128T102 |
| — | GOLDMAN SACHS | 19,750 | $3,432 | 0.5% | $151.26 | — | COM | 38141g104 |
| — | CH ROBINSON | 50,000 | $3,389 | 0.5% | $56.31 | — | COM | 12541w209 |
| — | TERADATA CORP | 116,550 | $3,375 | 0.5% | $47.36 | — | COM | 88076w103 |
| MCK | MCKESSON CORP | 17,000 | $3,146 | 0.5% | $101.46 | +92.8% | COM | 58155Q103 |
| — | BLUE HILLS BANC | 176,000 | $2,438 | 0.3% | $14.00 | — | COM | 095573101 |
| EQR | EQUITY RESIDENTL | 29,100 | $2,186 | 0.3% | $43.33 | -0.1% | COM | 29476L107 |
| PSA | PUBLIC STORAGE | 9,600 | $2,032 | 0.3% | $135.28 | 0.0% | COM | 74460D109 |
| — | POST PROPERTIES | 32,100 | $1,871 | 0.3% | $56.92 | — | COM | 737464107 |
| BXP | BOSTON PROPRT | 13,800 | $1,634 | 0.2% | $64.00 | +22.5% | COM | 101121101 |
| SKT | TANGER FACT OUT | 46,200 | $1,523 | 0.2% | $35.17 | — | COM | 875465106 |
| — | RETAIL PROP OF AM | 102,250 | $1,441 | 0.2% | $16.03 | — | COM | 76131V202 |
| — | ANADARKO PETROL | 22,500 | $1,359 | 0.2% | $85.91 | — | COM | 032511107 |
| MPX | MARINE PRODUCTS | 172,500 | $1,197 | 0.2% | $4.34 | -5.6% | COM | 568427108 |
| — | JOHNSON CONTROLS | 28,075 | $1,161 | 0.2% | $35.78 | — | COM | 478366107 |
| DNOW | NOW INC | 47,720 | $706 | 0.1% | $33.70 | -48.3% | COM | 67011P100 |
| — | PHH CORP | 47,585 | $672 | 0.1% | $20.44 | — | COM | 693320202 |
| PRGO | PERRIGO CO PLC | 3,614 | $568 | 0.1% | $159.50 | +15.0% | COM | G97822103 |
| L | LOEWS CORP | 13,600 | $492 | 0.1% | $38.52 | -7.6% | COM | 540424108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 4,986 | $404 | 0.1% | $88.85 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATH A | 2 | $390 | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $335 | 0.0% | $41.02 | +0.8% | COM | 302130109 |
| — | RAYTHEON | 2,750 | $300 | 0.0% | $66.12 | — | COM | 755111507 |
| AIG | AMER INTL GROUP | 4,986 | $283 | 0.0% | $45.50 | +3.7% | COM | 026874784 |
| — | TWENTY-FIRST CENTURY FOX | 9,261 | $250 | 0.0% | $32.50 | — | COM | 90130A101 |
| — | APACHE | 6,250 | $245 | 0.0% | $71.91 | — | COM | 037411105 |