Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 452,113 | $64.15M | 9.0% | $110.67 | +19.8% | COM | 084670702 |
| ACN | ACCENTURE PLC | 436,244 | $50.34M | 7.1% | $63.81 | +37.4% | COM | G1151C101 |
| WFC | WELLS FARGO | 723,156 | $34.97M | 4.9% | $27.44 | +35.2% | COM | 949746101 |
| — | GENERAL ELECTRIC | 1,000,613 | $31.81M | 4.5% | $23.22 | — | COM | 369604103 |
| MA | MASTERCARD INC | 322,296 | $30.46M | 4.3% | $70.61 | +18.1% | COM | 57636Q104 |
| AXP | AMER EXPRESS | 488,660 | $30M | 4.2% | $59.82 | -15.6% | COM | 025816109 |
| GM | GENERAL MOTORS | 800,317 | $25.15M | 3.5% | $23.77 | +2.2% | COM | 37045V100 |
| — | INGERSOLL-RAND | 392,563 | $24.34M | 3.4% | $55.55 | — | COM | g47791101 |
| AGCO | AGCO CORP | 474,649 | $23.59M | 3.3% | $41.22 | -6.4% | COM | 001084102 |
| IBM | INTL BUS MACHINES | 150,320 | $22.77M | 3.2% | $106.29 | -20.9% | COM | 459200101 |
| BAC | BANK OF AMERICA | 1,391,886 | $18.82M | 2.6% | $10.08 | +7.7% | COM | 060505104 |
| — | CEB, INC. | 290,495 | $18.8M | 2.6% | $87.06 | — | COM | 125134106 |
| IT | GARTNER INC | 200,870 | $17.95M | 2.5% | $56.76 | +48.9% | COM | 366651107 |
| JPM | JP MORGAN CHASE | 261,570 | $15.49M | 2.2% | $38.24 | +17.3% | COM | 46625H100 |
| USB | US BANCORP | 369,400 | $14.99M | 2.1% | $22.47 | +23.7% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS | 375,344 | $14.49M | 2.0% | $35.85 | +0.5% | COM | 70450Y103 |
| MSFT | MICROSOFT | 253,020 | $13.97M | 2.0% | $28.83 | +59.8% | COM | 594918104 |
| PKX | POSCO | 282,500 | $13.37M | 1.9% | $73.09 | — | COM | 693483109 |
| OFLX | OMEGA FLEX | 331,290 | $11.52M | 1.6% | $13.89 | +130.7% | COM | 682095104 |
| — | NATL OILWELL VAR | 368,975 | $11.47M | 1.6% | $73.32 | — | COM | 637071101 |
| KO | COCA COLA | 246,650 | $11.44M | 1.6% | $27.83 | +14.4% | COM | 191216100 |
| CTSH | COGNIZANT TECH | 180,550 | $11.32M | 1.6% | $39.22 | +31.4% | COM | 192446102 |
| EBAY | EBAY INC | 444,344 | $10.6M | 1.5% | $20.17 | +7.3% | COM | 278642103 |
| — | LEUCADIA NATL | 650,023 | $10.51M | 1.5% | $20.47 | — | COM | 527288104 |
| PSX | PHILLIPS 66 | 120,681 | $10.45M | 1.5% | $40.44 | +38.6% | COM | 718546104 |
| — | ORACLE CORP | 229,124 | $9.373M | 1.3% | $35.63 | — | COM | 68389x105 |
| THO | THOR INDUSTRIES | 142,000 | $9.055M | 1.3% | $34.93 | +29.0% | COM | 885160101 |
| GNTX | GENTEX CORP | 559,000 | $8.771M | 1.2% | $16.24 | -10.4% | COM | 371901109 |
| C | CITIGROUP | 206,164 | $8.607M | 1.2% | $37.22 | -16.1% | COM | 172967424 |
| FLR | FLUOR CORP | 156,000 | $8.377M | 1.2% | $42.46 | +1.1% | COM | 343412102 |
| CSX | CSX CORPORATION | 320,050 | $8.241M | 1.2% | $7.28 | -3.7% | COM | 126408103 |
| — | WTA JPMORGAN | 458,053 | $8.108M | 1.1% | $22.13 | — | WT | 46634E114 |
| ALLE | ALLEGION PLC | 126,694 | $8.072M | 1.1% | $38.52 | +41.8% | COM | G0176J109 |
| — | ECHO GLOBAL LGST | 240,000 | $6.518M | 0.9% | $32.66 | — | COM | 27875T101 |
| — | ANSYS INC | 70,250 | $6.285M | 0.9% | $73.10 | — | COM | 03662Q105 |
| — | GP STRATEGIES | 215,037 | $5.892M | 0.8% | $23.93 | — | COM | 36225V104 |
| CMI | CUMMINS INC | 53,400 | $5.871M | 0.8% | $104.58 | -29.1% | COM | 231021106 |
| — | BK OF AM CW19 | 1,402,458 | $5.456M | 0.8% | $5.97 | — | WT | 060505146 |
| MET | METLIFE INC | 120,000 | $5.273M | 0.7% | $26.80 | -0.2% | COM | 59156R108 |
| — | LIBERTY TAX INC. | 252,199 | $4.941M | 0.7% | $21.86 | — | COM | 53128T102 |
| — | LINEAR TECH | 105,756 | $4.712M | 0.7% | $36.84 | — | COM | 535678106 |
| — | DUN &BRADSTREET | 45,300 | $4.67M | 0.7% | $102.33 | — | COM | 26483E100 |
| SRG | SERITAGE GROWT-A | 91,204 | $4.557M | 0.6% | $38.51 | 0.0% | COM | 81752R100 |
| — | MEDTRONIC PLC | 60,000 | $4.5M | 0.6% | $51.47 | — | COM | 585055106 |
| — | VARIAN MEDICAL | 54,000 | $4.321M | 0.6% | $67.45 | — | COM | 92220p105 |
| — | WINTHROP REALTY | 319,053 | $4.189M | 0.6% | $13.13 | — | COM | 976391300 |
| COR | AMERISOURCEBERGEN | 47,400 | $4.102M | 0.6% | $40.07 | +65.3% | COM | 03073E105 |
| DE | DEERE & COMPANY | 48,700 | $3.749M | 0.5% | $65.04 | +1.9% | COM | 244199105 |
| — | GOLDMAN SACHS | 19,150 | $3.006M | 0.4% | $151.26 | — | COM | 38141g104 |
| — | TERADATA CORP | 114,450 | $3.003M | 0.4% | $47.36 | — | COM | 88076w103 |
| MCK | MCKESSON CORP | 17,000 | $2.673M | 0.4% | $101.46 | +47.4% | COM | 58155Q103 |
| — | BLUE HILLS BANC | 176,000 | $2.406M | 0.3% | $14.00 | — | COM | 095573101 |
| EQR | EQUITY RESIDENTL | 29,100 | $2.183M | 0.3% | $43.33 | +7.5% | COM | 29476L107 |
| — | POST PROPERTIES | 34,500 | $2.061M | 0.3% | $57.07 | — | COM | 737464107 |
| EGP | EASTGROUP PROP | 30,500 | $1.841M | 0.3% | $60.36 | — | COM | 277276101 |
| HRB | H&R BLOCK | 64,200 | $1.696M | 0.2% | $21.33 | +0.7% | COM | 093671105 |
| MPX | MARINE PRODUCTS | 149,210 | $1.133M | 0.2% | $4.34 | +0.7% | COM | 568427108 |
| — | JOHNSON CONTROLS | 27,575 | $1.075M | 0.2% | $35.78 | — | COM | 478366107 |
| DNOW | NOW INC | 44,758 | $793K | 0.1% | $33.70 | -54.4% | COM | 67011P100 |
| — | PHH CORP | 47,035 | $590K | 0.1% | $20.44 | — | COM | 693320202 |
| L | LOEWS CORP | 14,300 | $547K | 0.1% | $38.36 | -8.4% | COM | 540424108 |
| PRGO | PERRIGO CO PLC | 3,614 | $462K | 0.1% | $159.50 | -14.3% | COM | G97822103 |
| BRK/A | BERKSHIRE HATH A | 2 | $427K | 0.1% | $165023.42 | +20.9% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $348K | 0.0% | $41.02 | -1.5% | COM | 302130109 |
| — | EXPRESS SCRIPTS HOLDING CO. | 4,986 | $342K | 0.0% | $88.85 | — | COM | 30219G108 |
| — | RAYTHEON | 2,750 | $337K | 0.0% | $71.25 | — | COM | 755111507 |
| — | APACHE | 6,250 | $305K | 0.0% | $71.91 | — | COM | 037411105 |
| — | TWENTY-FIRST CENTURY FOX | 9,261 | $258K | 0.0% | $32.50 | — | COM | 90130A101 |