Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 445,388 | $72.59M | 9.0% | $110.67 | +39.1% | COM | 084670702 |
| WFC | WELLS FARGO | 712,561 | $39.27M | 4.9% | $27.44 | +42.2% | COM | 949746101 |
| AXP | AMER EXPRESS | 481,335 | $35.66M | 4.4% | $59.82 | +2.0% | COM | 025816109 |
| GM | GENERAL MOTORS | 987,267 | $34.4M | 4.3% | $24.65 | +14.3% | COM | 37045V100 |
| MA | MASTERCARD INC | 317,896 | $32.82M | 4.1% | $70.82 | +38.8% | COM | 57636Q104 |
| — | GENERAL ELECTRIC | 976,647 | $30.86M | 3.8% | $23.22 | — | COM | 369604103 |
| ACN | ACCENTURE PLC | 262,155 | $30.71M | 3.8% | $63.81 | +61.7% | COM | G1151C101 |
| BAC | BANK OF AMERICA | 1,377,986 | $30.45M | 3.8% | $10.08 | +55.6% | COM | 060505104 |
| — | INGERSOLL-RAND | 383,463 | $28.77M | 3.6% | $55.55 | — | COM | g47791101 |
| AGCO | AGCO CORP | 469,074 | $27.14M | 3.4% | $41.22 | +6.0% | COM | 001084102 |
| IBM | INTL BUS MACHINES | 148,150 | $24.59M | 3.0% | $106.29 | -3.1% | COM | 459200101 |
| JPM | JP MORGAN CHASE | 255,020 | $22.01M | 2.7% | $38.24 | +56.6% | COM | 46625H100 |
| HRB | H&R BLOCK | 886,400 | $20.38M | 2.5% | $15.74 | +2.1% | COM | 093671105 |
| IT | GARTNER INC | 196,720 | $19.88M | 2.5% | $56.76 | +70.3% | COM | 366651107 |
| USB | US BANCORP | 363,250 | $18.66M | 2.3% | $22.47 | +50.3% | COM | 902973304 |
| OFLX | OMEGA FLEX | 326,690 | $18.22M | 2.3% | $13.89 | +214.6% | COM | 682095104 |
| — | CHICAGO BRIDGE IRON | 572,925 | $18.19M | 2.3% | $31.75 | — | COM | 167250109 |
| — | CEB, INC. | 294,745 | $17.86M | 2.2% | $86.44 | — | COM | 125134106 |
| — | WTA JPMORGAN | 395,053 | $17.49M | 2.2% | $22.13 | — | WT | 46634E114 |
| — | BK OF AM CW19 | 1,610,458 | $16.02M | 2.0% | $6.49 | — | WT | 060505146 |
| MSFT | MICROSOFT | 250,720 | $15.58M | 1.9% | $28.83 | +87.1% | COM | 594918104 |
| — | LEUCADIA NATL | 648,100 | $15.07M | 1.9% | $20.47 | — | COM | 527288104 |
| PYPL | PAYPAL HOLDINGS | 371,844 | $14.68M | 1.8% | $35.85 | +11.8% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 169,772 | $14.67M | 1.8% | $44.69 | +31.3% | COM | 718546104 |
| PKX | POSCO | 255,625 | $13.43M | 1.7% | $73.09 | — | COM | 693483109 |
| C | CITIGROUP | 192,789 | $11.46M | 1.4% | $37.22 | +9.2% | COM | 172967424 |
| GNTX | GENTEX CORP | 559,000 | $11.01M | 1.4% | $16.24 | +12.1% | COM | 371901109 |
| CMI | CUMMINS INC | 78,400 | $10.71M | 1.3% | $104.81 | +0.5% | COM | 231021106 |
| CSX | CSX CORPORATION | 292,600 | $10.51M | 1.3% | $7.28 | +35.8% | COM | 126408103 |
| SRG | SERITAGE GROWT-A | 241,184 | $10.3M | 1.3% | $42.65 | +2.8% | COM | 81752R100 |
| CTSH | COGNIZANT TECH | 175,200 | $9.816M | 1.2% | $39.22 | +21.0% | COM | 192446102 |
| — | ORACLE CORP | 229,124 | $8.81M | 1.1% | $35.63 | — | COM | 68389x105 |
| THO | THOR INDUSTRIES | 82,000 | $8.204M | 1.0% | $34.93 | +115.4% | COM | 885160101 |
| FLR | FLUOR CORP | 156,000 | $8.193M | 1.0% | $42.46 | +13.1% | COM | 343412102 |
| — | NATL OILWELL VAR | 216,900 | $8.121M | 1.0% | $73.32 | — | COM | 637071101 |
| ALLE | ALLEGION PLC | 123,578 | $7.909M | 1.0% | $38.52 | +54.4% | COM | G0176J109 |
| — | GP STRATEGIES | 229,463 | $6.563M | 0.8% | $23.97 | — | COM | 36225V104 |
| MET | METLIFE INC | 120,000 | $6.467M | 0.8% | $26.80 | +25.8% | COM | 59156R108 |
| — | ANSYS INC | 67,700 | $6.262M | 0.8% | $73.10 | — | COM | 03662Q105 |
| — | ECHO GLOBAL LGST | 240,000 | $6.012M | 0.7% | $32.66 | — | COM | 27875T101 |
| MSBI | MIDLAND STATES | 145,100 | $5.25M | 0.6% | $16.07 | +19.5% | COM | 597742105 |
| DE | DEERE & COMPANY | 50,750 | $5.229M | 0.6% | $65.24 | +24.8% | COM | 244199105 |
| COR | AMERISOURCEBERGEN | 62,400 | $4.879M | 0.6% | $44.83 | +31.0% | COM | 03073E105 |
| — | GOLDMAN SACHS | 18,875 | $4.52M | 0.6% | $151.26 | — | COM | 38141g104 |
| — | MEDTRONIC PLC | 60,000 | $4.274M | 0.5% | $51.47 | — | COM | 585055106 |
| — | LIBERTY TAX INC. | 311,880 | $4.179M | 0.5% | $17.94 | — | COM | 53128T102 |
| MCK | MCKESSON CORP | 25,000 | $3.511M | 0.4% | $124.38 | +10.0% | COM | 58155Q103 |
| EBAY | EBAY INC | 84,000 | $2.494M | 0.3% | $20.17 | +30.3% | COM | 278642103 |
| — | DCT INDUSTRIAL | 45,000 | $2.155M | 0.3% | $47.89 | — | COM | 233153204 |
| EQR | EQUITY RESIDENTL | 29,100 | $1.873M | 0.2% | $44.34 | -0.7% | COM | 29476L107 |
| — | GENL GROWTH PR | 68,580 | $1.713M | 0.2% | $29.82 | — | COM | 370023103 |
| — | RETAIL PROPERTIES | 111,300 | $1.706M | 0.2% | $16.80 | — | COM | 76131V202 |
| — | SL GREEN REALTY | 15,700 | $1.689M | 0.2% | $108.09 | — | COM | 78440x101 |
| DNOW | NOW INC | 41,834 | $856K | 0.1% | $33.70 | -37.1% | COM | 67011P100 |
| JCI | JCI CONTROLS INTL PLC | 17,983 | $741K | 0.1% | $33.21 | +3.3% | COM | G51502105 |
| L | LOEWS CORP | 15,700 | $735K | 0.1% | $38.31 | +9.9% | COM | 540424108 |
| — | PHH CORP | 45,665 | $692K | 0.1% | $20.44 | — | COM | 693320202 |
| BRK/A | BERKSHIRE HATH A | 2 | $488K | 0.1% | $165023.42 | +39.9% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $377K | 0.0% | $41.02 | +13.5% | COM | 302130109 |
| — | APACHE | 5,650 | $359K | 0.0% | $71.91 | — | COM | 037411105 |
| — | RAYTHEON | 2,100 | $298K | 0.0% | $71.25 | — | COM | 755111507 |
| PRGO | PERRIGO CO PLC | 3,414 | $284K | 0.0% | $159.50 | -45.6% | COM | G97822103 |
| — | TERADATA CORP | 7,650 | $208K | 0.0% | $47.36 | — | COM | 88076w103 |