Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 453,963 | $59.94M | 8.3% | $110.67 | +21.3% | COM | 084670702 |
| ACN | ACCENTURE PLC | 451,844 | $47.22M | 6.6% | $63.81 | +41.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 727,399 | $39.54M | 5.5% | $27.44 | +48.8% | COM | 949746101 |
| AXP | AMER EXPRESS | 489,560 | $34.05M | 4.7% | $59.82 | +5.1% | COM | 025816109 |
| MA | MASTERCARD INC | 325,446 | $31.68M | 4.4% | $70.61 | +30.6% | COM | 57636Q104 |
| — | GENERAL ELECTRIC | 1,016,113 | $31.65M | 4.4% | $23.22 | — | COM | 369604103 |
| GM | GENERAL MOTORS | 805,567 | $27.4M | 3.8% | $23.77 | +16.6% | COM | 37045V100 |
| BAC | BANK OF AMERICA | 1,405,634 | $23.66M | 3.3% | $10.08 | +34.5% | COM | 060505104 |
| — | INGERSOLL-RAND | 396,463 | $21.92M | 3.0% | $55.55 | — | COM | g47791101 |
| AGCO | AGCO CORP | 476,749 | $21.64M | 3.0% | $41.22 | -8.3% | COM | 001084102 |
| IBM | INTL BUS MACHINES | 151,040 | $20.79M | 2.9% | $106.29 | -17.7% | COM | 459200101 |
| IT | GARTNER INC | 204,270 | $18.53M | 2.6% | $56.76 | +56.0% | COM | 366651107 |
| — | CEB, INC. | 289,575 | $17.78M | 2.5% | $87.06 | — | COM | 125134106 |
| JPM | JP MORGAN CHASE | 264,020 | $17.43M | 2.4% | $38.24 | +29.9% | COM | 46625H100 |
| USB | US BANCORP | 375,650 | $16.03M | 2.2% | $22.47 | +31.7% | COM | 902973304 |
| MSFT | MICROSOFT | 269,920 | $14.97M | 2.1% | $28.83 | +59.3% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS | 379,094 | $13.72M | 1.9% | $35.85 | -1.8% | COM | 70450Y103 |
| EBAY | EBAY INC | 450,294 | $12.37M | 1.7% | $20.17 | +21.8% | COM | 278642103 |
| — | NATL OILWELL VAR | 369,425 | $12.37M | 1.7% | $73.32 | — | COM | 637071101 |
| — | LEUCADIA NATL | 645,273 | $11.22M | 1.6% | $20.47 | — | COM | 527288104 |
| C | CITIGROUP | 215,214 | $11.14M | 1.5% | $37.22 | +6.5% | COM | 172967424 |
| OFLX | OMEGA FLEX | 334,590 | $11.04M | 1.5% | $13.89 | +176.9% | COM | 682095104 |
| — | WTA JPMORGAN | 458,053 | $10.85M | 1.5% | $22.13 | — | WT | 46634E114 |
| CTSH | COGNIZANT TECH | 180,550 | $10.84M | 1.5% | $39.22 | +45.7% | COM | 192446102 |
| KO | COCA COLA | 248,000 | $10.65M | 1.5% | $27.83 | +10.8% | COM | 191216100 |
| PKX | POSCO | 284,250 | $10.05M | 1.4% | $73.09 | — | COM | 693483109 |
| PSX | PHILLIPS 66 | 121,969 | $9.977M | 1.4% | $40.44 | +46.1% | COM | 718546104 |
| GNTX | GENTEX CORP | 559,000 | $8.95M | 1.2% | $16.24 | -0.5% | COM | 371901109 |
| ALLE | ALLEGION PLC | 127,761 | $8.422M | 1.2% | $38.52 | +48.4% | COM | G0176J109 |
| CSX | CSX CORPORATION | 324,400 | $8.418M | 1.2% | $7.28 | +7.1% | COM | 126408103 |
| — | ORACLE CORP | 229,124 | $8.37M | 1.2% | $35.63 | — | COM | 68389x105 |
| — | BK OF AM CW19 | 1,402,458 | $8.162M | 1.1% | $5.97 | — | WT | 060505146 |
| THO | THOR INDUSTRIES | 142,000 | $7.973M | 1.1% | $34.93 | +30.2% | COM | 885160101 |
| FLR | FLUOR CORP | 156,000 | $7.366M | 1.0% | $42.46 | +0.8% | COM | 343412102 |
| — | ANSYS INC | 70,500 | $6.521M | 0.9% | $73.10 | — | COM | 03662Q105 |
| HRB | H&R BLOCK | 193,178 | $6.435M | 0.9% | $21.33 | +13.3% | COM | 093671105 |
| MET | METLIFE INC | 120,000 | $5.785M | 0.8% | $26.80 | +16.4% | COM | 59156R108 |
| — | GP STRATEGIES | 215,037 | $5.4M | 0.7% | $23.93 | — | COM | 36225V104 |
| COR | AMERISOURCEBERGEN | 47,400 | $4.916M | 0.7% | $40.07 | +81.6% | COM | 03073E105 |
| — | ECHO GLOBAL LGST | 240,000 | $4.894M | 0.7% | $32.66 | — | COM | 27875T101 |
| CMI | CUMMINS INC | 53,400 | $4.7M | 0.7% | $104.58 | -27.5% | COM | 231021106 |
| — | DUN &BRADSTREET | 45,150 | $4.692M | 0.7% | $102.33 | — | COM | 26483E100 |
| — | MEDTRONIC PLC | 60,000 | $4.615M | 0.6% | $51.47 | — | COM | 585055106 |
| — | LINEAR TECH | 105,756 | $4.491M | 0.6% | $36.84 | — | COM | 535678106 |
| — | VARIAN MEDICAL | 54,000 | $4.363M | 0.6% | $67.45 | — | COM | 92220p105 |
| DE | DEERE & COMPANY | 48,700 | $3.714M | 0.5% | $65.04 | 0.0% | COM | 244199105 |
| — | LIBERTY TAX INC. | 154,595 | $3.684M | 0.5% | $23.29 | — | COM | 53128T102 |
| — | GOLDMAN SACHS | 19,550 | $3.523M | 0.5% | $151.26 | — | COM | 38141g104 |
| MCK | MCKESSON CORP | 17,000 | $3.353M | 0.5% | $101.46 | +72.0% | COM | 58155Q103 |
| — | CH ROBINSON | 50,000 | $3.101M | 0.4% | $56.31 | — | COM | 12541w209 |
| — | TERADATA CORP | 116,550 | $3.079M | 0.4% | $47.36 | — | COM | 88076w103 |
| — | BLUE HILLS BANC | 176,000 | $2.695M | 0.4% | $14.00 | — | COM | 095573101 |
| EQR | EQUITY RESIDENTL | 29,100 | $2.374M | 0.3% | $43.33 | +8.0% | COM | 29476L107 |
| — | POST PROPERTIES | 34,500 | $2.041M | 0.3% | $57.07 | — | COM | 737464107 |
| BXP | BOSTON PROPRT | 13,800 | $1.76M | 0.2% | $64.00 | +28.3% | COM | 101121101 |
| — | JOHNSON CONTROLS | 28,075 | $1.109M | 0.2% | $35.78 | — | COM | 478366107 |
| MPX | MARINE PRODUCTS | 172,500 | $1.042M | 0.1% | $4.34 | -1.8% | COM | 568427108 |
| — | TAUBMAN CENTERS | 13,200 | $1.013M | 0.1% | $76.74 | — | COM | 876664103 |
| — | PHH CORP | 46,660 | $756K | 0.1% | $20.44 | — | COM | 693320202 |
| DNOW | NOW INC | 47,620 | $753K | 0.1% | $33.70 | -49.3% | COM | 67011P100 |
| PRGO | PERRIGO CO PLC | 3,614 | $523K | 0.1% | $159.50 | -3.6% | COM | G97822103 |
| L | LOEWS CORP | 13,600 | $522K | 0.1% | $38.52 | -7.9% | COM | 540424108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 4,986 | $436K | 0.1% | $88.85 | — | COM | 30219G108 |
| BRK/A | BERKSHIRE HATH A | 2 | $396K | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $321K | 0.0% | $41.02 | +3.7% | COM | 302130109 |
| — | RAYTHEON | 2,500 | $311K | 0.0% | $66.12 | — | COM | 755111507 |
| AIG | AMER INTL GROUP | 4,986 | $309K | 0.0% | $45.50 | +4.0% | COM | 026874784 |
| — | APACHE | 6,250 | $278K | 0.0% | $71.91 | — | COM | 037411105 |
| — | TWENTY-FIRST CENTURY FOX | 9,261 | $252K | 0.0% | $32.50 | — | COM | 90130A101 |