Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 444,588 | $74.1M | 9.1% | $110.67 | +51.2% | COM | 084670702 |
| WFC | WELLS FARGO | 709,968 | $39.52M | 4.8% | $27.44 | +61.7% | COM | 949746101 |
| AXP | AMER EXPRESS | 478,960 | $37.89M | 4.6% | $59.82 | +15.6% | COM | 025816109 |
| MA | MASTERCARD INC | 316,696 | $35.62M | 4.4% | $70.82 | +47.2% | COM | 57636Q104 |
| GM | GENERAL MOTORS | 988,767 | $34.96M | 4.3% | $24.65 | +25.6% | COM | 37045V100 |
| BAC | BANK OF AMERICA | 1,355,545 | $31.98M | 3.9% | $10.08 | +92.3% | COM | 060505104 |
| ACN | ACCENTURE PLC | 261,605 | $31.36M | 3.8% | $63.81 | +63.0% | COM | G1151C101 |
| — | INGERSOLL-RAND | 382,613 | $31.11M | 3.8% | $55.55 | — | COM | g47791101 |
| — | GENERAL ELECTRIC | 992,637 | $29.58M | 3.6% | $23.33 | — | COM | 369604103 |
| AGCO | AGCO CORP | 465,624 | $28.02M | 3.4% | $41.22 | +21.0% | COM | 001084102 |
| IBM | INTL BUS MACHINES | 147,750 | $25.73M | 3.1% | $106.29 | +7.6% | COM | 459200101 |
| JPM | JP MORGAN CHASE | 254,520 | $22.36M | 2.7% | $38.24 | +82.2% | COM | 46625H100 |
| — | CEB, INC. | 278,995 | $21.93M | 2.7% | $86.44 | — | COM | 125134106 |
| IT | GARTNER INC | 195,670 | $21.13M | 2.6% | $56.76 | +81.6% | COM | 366651107 |
| HRB | H&R BLOCK | 887,100 | $20.63M | 2.5% | $15.74 | +0.8% | COM | 093671105 |
| USB | US BANCORP | 360,083 | $18.54M | 2.3% | $22.47 | +69.4% | COM | 902973304 |
| — | CHICAGO BRIDGE IRON | 571,925 | $17.59M | 2.2% | $31.75 | — | COM | 167250109 |
| — | LEUCADIA NATL | 648,100 | $16.85M | 2.1% | $20.47 | — | COM | 527288104 |
| MSFT | MICROSOFT | 247,420 | $16.3M | 2.0% | $28.83 | +100.6% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS | 370,094 | $15.92M | 1.9% | $35.85 | +16.4% | COM | 70450Y103 |
| OFLX | OMEGA FLEX | 323,690 | $15.47M | 1.9% | $13.89 | +240.1% | COM | 682095104 |
| KO | COCA COLA | 362,450 | $15.38M | 1.9% | $31.52 | 0.0% | COM | 191216100 |
| — | BK OF AM CW19 | 1,215,082 | $13.73M | 1.7% | $6.49 | — | WT | 060505146 |
| PSX | PHILLIPS 66 | 169,447 | $13.42M | 1.6% | $44.69 | +28.1% | COM | 718546104 |
| GNTX | GENTEX CORP | 559,000 | $11.92M | 1.5% | $16.24 | +29.3% | COM | 371901109 |
| CMI | CUMMINS INC | 78,400 | $11.85M | 1.5% | $104.81 | +11.9% | COM | 231021106 |
| C | CITIGROUP | 188,389 | $11.27M | 1.4% | $37.22 | +20.0% | COM | 172967424 |
| CTSH | COGNIZANT TECH | 186,000 | $11.07M | 1.4% | $39.90 | +27.7% | COM | 192446102 |
| SRG | SERITAGE GROWT-A | 244,184 | $10.54M | 1.3% | $42.63 | -3.4% | COM | 81752R100 |
| — | ORACLE CORP | 229,124 | $10.22M | 1.3% | $35.63 | — | COM | 68389x105 |
| — | WTA JPMORGAN | 202,553 | $9.38M | 1.1% | $22.13 | — | WT | 46634E114 |
| ALLE | ALLEGION PLC | 123,295 | $9.333M | 1.1% | $38.52 | +65.0% | COM | G0176J109 |
| — | NATL OILWELL VAR | 212,750 | $8.529M | 1.0% | $73.32 | — | COM | 637071101 |
| FLR | FLUOR CORP | 156,000 | $8.209M | 1.0% | $42.46 | +19.2% | COM | 343412102 |
| THO | THOR INDUSTRIES | 82,000 | $7.883M | 1.0% | $34.93 | +148.6% | COM | 885160101 |
| MCK | MCKESSON CORP | 51,000 | $7.561M | 0.9% | $130.57 | +4.6% | COM | 58155Q103 |
| — | ANSYS INC | 67,700 | $7.235M | 0.9% | $73.10 | — | COM | 03662Q105 |
| MET | METLIFE INC | 120,000 | $6.338M | 0.8% | $26.80 | +31.8% | COM | 59156R108 |
| — | GP STRATEGIES | 233,706 | $5.913M | 0.7% | $24.00 | — | COM | 36225V104 |
| DE | DEERE & COMPANY | 50,750 | $5.525M | 0.7% | $65.24 | +44.6% | COM | 244199105 |
| COR | AMERISOURCEBERGEN | 62,400 | $5.522M | 0.7% | $44.83 | +48.3% | COM | 03073E105 |
| MSBI | MIDLAND STATES | 149,400 | $5.138M | 0.6% | $16.25 | +37.4% | COM | 597742105 |
| WSBF | WATERSTONE FNCL | 268,353 | $4.897M | 0.6% | $18.27 | 0.0% | COM | 94188P101 |
| — | MEDTRONIC PLC | 60,000 | $4.834M | 0.6% | $51.47 | — | COM | 585055106 |
| — | LIBERTY TAX INC. | 311,880 | $4.444M | 0.5% | $17.94 | — | COM | 53128T102 |
| BBT | BERKSHIRE HILLS | 122,400 | $4.413M | 0.5% | $27.16 | 0.0% | COM | 084680107 |
| — | GOLDMAN SACHS | 18,475 | $4.244M | 0.5% | $151.26 | — | COM | 38141g104 |
| EBAY | EBAY INC | 84,000 | $2.82M | 0.3% | $20.17 | +43.4% | COM | 278642103 |
| — | DCT INDUSTRIAL | 45,000 | $2.165M | 0.3% | $47.89 | — | COM | 233153204 |
| — | RETAIL PROPERTIES | 111,300 | $1.605M | 0.2% | $16.80 | — | COM | 76131V202 |
| L | LOEWS CORP | 15,700 | $734K | 0.1% | $38.31 | +17.2% | COM | 540424108 |
| DNOW | NOW INC | 41,734 | $708K | 0.1% | $33.70 | -41.6% | COM | 67011P100 |
| CSX | CSX CORPORATION | 13,400 | $624K | 0.1% | $7.28 | +85.5% | COM | 126408103 |
| — | PHH CORP | 45,540 | $580K | 0.1% | $20.44 | — | COM | 693320202 |
| BRK/A | BERKSHIRE HATH A | 2 | $500K | 0.1% | $165023.42 | +52.0% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $402K | 0.0% | $41.02 | +19.7% | COM | 302130109 |
| — | UNITED FINL BANC | 20,000 | $340K | 0.0% | $17.00 | — | COM | 910304104 |
| — | RAYTHEON | 2,100 | $320K | 0.0% | $71.25 | — | COM | 755111507 |
| — | APACHE | 5,650 | $290K | 0.0% | $71.91 | — | COM | 037411105 |
| PKX | POSCO | 4,250 | $274K | 0.0% | $73.09 | — | COM | 693483109 |
| — | REALOGY HOLDINGS | 7,550 | $225K | 0.0% | $29.80 | — | COM | 75605Y106 |
| JCI | JCI CONTROLS INTL PLC | 4,930 | $208K | 0.0% | $33.21 | +3.9% | COM | G51502105 |