Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 447,168 | $64.75M | 9.3% | $110.67 | +29.2% | COM | 084670702 |
| ACN | ACCENTURE PLC | 424,094 | $48.05M | 6.9% | $63.81 | +56.5% | COM | G1151C101 |
| WFC | WELLS FARGO | 715,381 | $33.86M | 4.9% | $27.44 | +35.7% | COM | 949746101 |
| — | GENERAL ELECTRIC | 983,247 | $30.95M | 4.4% | $23.22 | — | COM | 369604103 |
| AXP | AMER EXPRESS | 483,285 | $29.36M | 4.2% | $59.82 | -7.6% | COM | 025816109 |
| MA | MASTERCARD INC | 317,046 | $27.92M | 4.0% | $70.61 | +27.8% | COM | 57636Q104 |
| — | INGERSOLL-RAND | 384,513 | $24.49M | 3.5% | $55.55 | — | COM | g47791101 |
| IBM | INTL BUS MACHINES | 149,695 | $22.72M | 3.3% | $106.29 | -10.5% | COM | 459200101 |
| GM | GENERAL MOTORS | 792,467 | $22.43M | 3.2% | $23.77 | +4.4% | COM | 37045V100 |
| AGCO | AGCO CORP | 473,174 | $22.3M | 3.2% | $41.22 | +0.2% | COM | 001084102 |
| HRB | H&R BLOCK | 891,450 | $20.5M | 2.9% | $15.74 | -2.8% | COM | 093671105 |
| IT | GARTNER INC | 196,875 | $19.18M | 2.8% | $56.76 | +67.4% | COM | 366651107 |
| BAC | BANK OF AMERICA | 1,386,347 | $18.4M | 2.6% | $10.08 | +12.5% | COM | 060505104 |
| — | CEB, INC. | 288,195 | $17.78M | 2.5% | $87.06 | — | COM | 125134106 |
| JPM | JP MORGAN CHASE | 258,320 | $16.05M | 2.3% | $38.24 | +26.4% | COM | 46625H100 |
| USB | US BANCORP | 363,800 | $14.67M | 2.1% | $22.47 | +29.8% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS | 371,694 | $13.57M | 1.9% | $35.85 | +6.4% | COM | 70450Y103 |
| MSFT | MICROSOFT | 253,020 | $12.95M | 1.9% | $28.83 | +59.5% | COM | 594918104 |
| OFLX | OMEGA FLEX | 328,290 | $12.49M | 1.8% | $13.89 | +153.8% | COM | 682095104 |
| — | NATL OILWELL VAR | 368,050 | $12.38M | 1.8% | $73.32 | — | COM | 637071101 |
| PKX | POSCO | 276,825 | $12.32M | 1.8% | $73.09 | — | COM | 693483109 |
| — | LEUCADIA NATL | 650,123 | $11.27M | 1.6% | $20.47 | — | COM | 527288104 |
| CTSH | COGNIZANT TECH | 179,900 | $10.3M | 1.5% | $39.22 | +36.6% | COM | 192446102 |
| PSX | PHILLIPS 66 | 118,331 | $9.388M | 1.3% | $40.44 | +40.2% | COM | 718546104 |
| — | ORACLE CORP | 229,124 | $9.378M | 1.3% | $35.63 | — | COM | 68389x105 |
| — | WTA JPMORGAN | 458,053 | $9.276M | 1.3% | $22.13 | — | WT | 46634E114 |
| THO | THOR INDUSTRIES | 142,000 | $9.193M | 1.3% | $34.93 | +51.5% | COM | 885160101 |
| GNTX | GENTEX CORP | 559,000 | $8.637M | 1.2% | $16.24 | -2.2% | COM | 371901109 |
| ALLE | ALLEGION PLC | 124,078 | $8.615M | 1.2% | $38.52 | +54.4% | COM | G0176J109 |
| C | CITIGROUP | 195,964 | $8.307M | 1.2% | $37.22 | -11.1% | COM | 172967424 |
| CSX | CSX CORPORATION | 315,850 | $8.237M | 1.2% | $7.28 | +4.1% | COM | 126408103 |
| FLR | FLUOR CORP | 156,000 | $7.688M | 1.1% | $42.46 | +12.4% | COM | 343412102 |
| — | ANSYS INC | 69,200 | $6.28M | 0.9% | $73.10 | — | COM | 03662Q105 |
| — | LIBERTY TAX INC. | 466,484 | $6.214M | 0.9% | $17.94 | — | COM | 53128T102 |
| SRG | SERITAGE GROWT-A | 121,204 | $6.041M | 0.9% | $40.55 | +15.3% | COM | 81752R100 |
| CMI | CUMMINS INC | 53,400 | $6.004M | 0.9% | $104.58 | -16.2% | COM | 231021106 |
| — | ECHO GLOBAL LGST | 240,000 | $5.381M | 0.8% | $32.66 | — | COM | 27875T101 |
| — | MEDTRONIC PLC | 60,000 | $5.206M | 0.7% | $51.47 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN | 62,400 | $4.95M | 0.7% | $44.83 | +33.6% | COM | 03073E105 |
| — | LINEAR TECH | 105,756 | $4.921M | 0.7% | $36.84 | — | COM | 535678106 |
| — | BK OF AM CW19 | 1,402,458 | $4.881M | 0.7% | $5.97 | — | WT | 060505146 |
| MET | METLIFE INC | 120,000 | $4.78M | 0.7% | $26.80 | +5.0% | COM | 59156R108 |
| — | GP STRATEGIES | 215,037 | $4.664M | 0.7% | $23.93 | — | COM | 36225V104 |
| — | VARIAN MEDICAL | 54,000 | $4.44M | 0.6% | $67.45 | — | COM | 92220p105 |
| DE | DEERE & COMPANY | 50,750 | $4.113M | 0.6% | $65.24 | +7.2% | COM | 244199105 |
| — | DUN &BRADSTREET | 32,053 | $3.905M | 0.6% | $102.33 | — | COM | 26483E100 |
| MCK | MCKESSON CORP | 17,000 | $3.173M | 0.5% | $101.46 | +60.3% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTL | 43,600 | $3.003M | 0.4% | $44.34 | +4.6% | COM | 29476L107 |
| — | GOLDMAN SACHS | 19,150 | $2.845M | 0.4% | $151.26 | — | COM | 38141g104 |
| — | BLUE HILLS BANC | 176,000 | $2.598M | 0.4% | $14.00 | — | COM | 095573101 |
| — | POST PROPERTIES | 34,500 | $2.106M | 0.3% | $57.07 | — | COM | 737464107 |
| EGP | EASTGROUP PROP | 30,500 | $2.102M | 0.3% | $60.36 | — | COM | 277276101 |
| — | STORE CAPITAL | 69,800 | $2.056M | 0.3% | $29.46 | — | COM | 862121100 |
| — | GENL GROWTH PR | 68,580 | $2.045M | 0.3% | $29.82 | — | COM | 370023103 |
| EBAY | EBAY INC | 86,000 | $2.013M | 0.3% | $20.17 | +6.4% | COM | 278642103 |
| — | JOHNSON CONTROLS | 22,575 | $999K | 0.1% | $35.78 | — | COM | 478366107 |
| DNOW | NOW INC | 42,077 | $763K | 0.1% | $33.70 | -47.9% | COM | 67011P100 |
| MPX | MARINE PRODUCTS | 89,274 | $755K | 0.1% | $4.34 | +21.2% | COM | 568427108 |
| L | LOEWS CORP | 16,300 | $670K | 0.1% | $38.31 | -0.9% | COM | 540424108 |
| — | PHH CORP | 45,665 | $608K | 0.1% | $20.44 | — | COM | 693320202 |
| BRK/A | BERKSHIRE HATH A | 2 | $434K | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| — | EXPRESS SCRIPTS HOLDING CO. | 4,986 | $378K | 0.1% | $88.85 | — | COM | 30219G108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $349K | 0.1% | $41.02 | +4.7% | COM | 302130109 |
| — | APACHE | 5,950 | $331K | 0.0% | $71.91 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 3,614 | $328K | 0.0% | $159.50 | -35.1% | COM | G97822103 |
| — | RAYTHEON | 2,100 | $285K | 0.0% | $71.25 | — | COM | 755111507 |
| — | TERADATA CORP | 8,250 | $207K | 0.0% | $47.36 | — | COM | 88076w103 |