Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 446,088 | $64.45M | 8.9% | $110.67 | +32.1% | COM | 084670702 |
| ACN | ACCENTURE PLC | 419,194 | $51.21M | 7.1% | $63.81 | +53.8% | COM | G1151C101 |
| MA | MASTERCARD INC | 320,396 | $32.61M | 4.5% | $70.82 | +28.3% | COM | 57636Q104 |
| WFC | WELLS FARGO | 713,461 | $31.59M | 4.4% | $27.44 | +34.2% | COM | 949746101 |
| AXP | AMER EXPRESS | 482,335 | $30.89M | 4.3% | $59.82 | -5.9% | COM | 025816109 |
| — | GENERAL ELECTRIC | 981,047 | $29.06M | 4.0% | $23.22 | — | COM | 369604103 |
| — | INGERSOLL-RAND | 383,863 | $26.08M | 3.6% | $55.55 | — | COM | g47791101 |
| GM | GENERAL MOTORS | 790,567 | $25.12M | 3.5% | $23.77 | +8.8% | COM | 37045V100 |
| IBM | INTL BUS MACHINES | 149,220 | $23.7M | 3.3% | $106.29 | -4.3% | COM | 459200101 |
| AGCO | AGCO CORP | 472,374 | $23.3M | 3.2% | $41.22 | -6.1% | COM | 001084102 |
| BAC | BANK OF AMERICA | 1,378,036 | $21.57M | 3.0% | $10.08 | +19.7% | COM | 060505104 |
| HRB | H&R BLOCK | 890,800 | $20.62M | 2.9% | $15.74 | +3.4% | COM | 093671105 |
| IT | GARTNER INC | 196,575 | $17.39M | 2.4% | $56.76 | +65.3% | COM | 366651107 |
| JPM | JP MORGAN CHASE | 256,620 | $17.09M | 2.4% | $38.24 | +33.0% | COM | 46625H100 |
| — | CEB, INC. | 287,845 | $15.68M | 2.2% | $87.06 | — | COM | 125134106 |
| USB | US BANCORP | 363,150 | $15.58M | 2.2% | $22.47 | +33.4% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS | 371,244 | $15.21M | 2.1% | $35.85 | +6.9% | COM | 70450Y103 |
| MSFT | MICROSOFT | 251,720 | $14.5M | 2.0% | $28.83 | +74.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 170,072 | $13.7M | 1.9% | $44.69 | +21.8% | COM | 718546104 |
| PKX | POSCO | 266,475 | $13.61M | 1.9% | $73.09 | — | COM | 693483109 |
| — | NATL OILWELL VAR | 365,875 | $13.44M | 1.9% | $73.32 | — | COM | 637071101 |
| OFLX | OMEGA FLEX | 328,290 | $12.66M | 1.8% | $13.89 | +163.8% | COM | 682095104 |
| — | LEUCADIA NATL | 651,900 | $12.41M | 1.7% | $20.47 | — | COM | 527288104 |
| — | WTA JPMORGAN | 458,053 | $11.28M | 1.6% | $22.13 | — | WT | 46634E114 |
| SRG | SERITAGE GROWT-A | 199,004 | $10.09M | 1.4% | $42.40 | +6.8% | COM | 81752R100 |
| GNTX | GENTEX CORP | 559,000 | $9.816M | 1.4% | $16.24 | +6.4% | COM | 371901109 |
| C | CITIGROUP | 195,239 | $9.221M | 1.3% | $37.22 | -8.3% | COM | 172967424 |
| — | ORACLE CORP | 229,124 | $9M | 1.2% | $35.63 | — | COM | 68389x105 |
| CSX | CSX CORPORATION | 294,000 | $8.967M | 1.2% | $7.28 | +13.9% | COM | 126408103 |
| ALLE | ALLEGION PLC | 124,078 | $8.55M | 1.2% | $38.52 | +64.0% | COM | G0176J109 |
| CTSH | COGNIZANT TECH | 177,450 | $8.466M | 1.2% | $39.22 | +28.6% | COM | 192446102 |
| FLR | FLUOR CORP | 156,000 | $8.006M | 1.1% | $42.46 | +11.9% | COM | 343412102 |
| THO | THOR INDUSTRIES | 82,000 | $6.945M | 1.0% | $34.93 | +84.7% | COM | 885160101 |
| CMI | CUMMINS INC | 53,400 | $6.843M | 0.9% | $104.58 | -9.4% | COM | 231021106 |
| — | BK OF AM CW19 | 1,402,458 | $6.479M | 0.9% | $5.97 | — | WT | 060505146 |
| — | ANSYS INC | 69,200 | $6.409M | 0.9% | $73.10 | — | COM | 03662Q105 |
| — | LIBERTY TAX INC. | 466,484 | $5.962M | 0.8% | $17.94 | — | COM | 53128T102 |
| — | GP STRATEGIES | 229,463 | $5.649M | 0.8% | $23.97 | — | COM | 36225V104 |
| — | ECHO GLOBAL LGST | 240,000 | $5.534M | 0.8% | $32.66 | — | COM | 27875T101 |
| MET | METLIFE INC | 120,000 | $5.332M | 0.7% | $26.80 | +2.2% | COM | 59156R108 |
| — | MEDTRONIC PLC | 60,000 | $5.184M | 0.7% | $51.47 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN | 62,400 | $5.041M | 0.7% | $44.83 | +43.4% | COM | 03073E105 |
| DE | DEERE & COMPANY | 50,750 | $4.332M | 0.6% | $65.24 | +7.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 25,000 | $4.169M | 0.6% | $124.38 | +39.2% | COM | 58155Q103 |
| — | GOLDMAN SACHS | 18,875 | $3.044M | 0.4% | $151.26 | — | COM | 38141g104 |
| MSBI | MIDLAND STATES | 110,400 | $2.798M | 0.4% | $15.08 | 0.0% | COM | 597742105 |
| EBAY | EBAY INC | 84,000 | $2.764M | 0.4% | $20.17 | +33.2% | COM | 278642103 |
| — | BLUE HILLS BANC | 176,000 | $2.644M | 0.4% | $14.00 | — | COM | 095573101 |
| EGP | EASTGROUP PROP | 30,500 | $2.244M | 0.3% | $60.36 | — | COM | 277276101 |
| — | SPIRIT REALTY | 166,000 | $2.213M | 0.3% | $13.33 | — | COM | 84860W102 |
| — | GENL GROWTH PR | 68,580 | $1.893M | 0.3% | $29.82 | — | COM | 370023103 |
| EQR | EQUITY RESIDENTL | 29,100 | $1.872M | 0.3% | $44.34 | +2.7% | COM | 29476L107 |
| — | RETAIL PROPERTIES | 111,300 | $1.87M | 0.3% | $16.80 | — | COM | 76131V202 |
| — | SL GREEN REALTY | 15,700 | $1.697M | 0.2% | $108.09 | — | COM | 78440x101 |
| DNOW | NOW INC | 41,971 | $899K | 0.1% | $33.70 | -40.7% | COM | 67011P100 |
| JCI | JCI CONTROLS INTL PLC | 17,983 | $837K | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| — | PHH CORP | 45,665 | $660K | 0.1% | $20.44 | — | COM | 693320202 |
| L | LOEWS CORP | 15,700 | $646K | 0.1% | $38.31 | +2.7% | COM | 540424108 |
| BRK/A | BERKSHIRE HATH A | 2 | $432K | 0.1% | $165023.42 | +32.9% | COM | 084670108 |
| MPX | MARINE PRODUCTS | 44,717 | $401K | 0.1% | $4.34 | +31.5% | COM | 568427108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $367K | 0.1% | $41.02 | +9.7% | COM | 302130109 |
| — | APACHE | 5,650 | $361K | 0.1% | $71.91 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 3,414 | $315K | 0.0% | $159.50 | -42.2% | COM | G97822103 |
| — | RAYTHEON | 2,100 | $286K | 0.0% | $71.25 | — | COM | 755111507 |
| — | TERADATA CORP | 7,650 | $237K | 0.0% | $47.36 | — | COM | 88076w103 |