Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 450,624 | $76.32M | 9.0% | $111.42 | +49.3% | COM | 084670702 |
| AXP | AMER EXPRESS | 480,910 | $40.51M | 4.8% | $59.82 | +17.5% | COM | 025816109 |
| WFC | WELLS FARGO | 713,918 | $39.56M | 4.6% | $27.44 | +53.7% | COM | 949746101 |
| MA | MASTERCARD INC | 315,196 | $38.28M | 4.5% | $70.82 | +59.6% | COM | 57636Q104 |
| GM | GENERAL MOTORS | 995,067 | $34.76M | 4.1% | $24.65 | +17.8% | COM | 37045V100 |
| — | INGERSOLL-RAND | 377,713 | $34.52M | 4.1% | $55.55 | — | COM | g47791101 |
| BAC | BANK OF AMERICA | 1,363,020 | $33.07M | 3.9% | $10.08 | +89.5% | COM | 060505104 |
| ACN | ACCENTURE PLC | 261,605 | $32.35M | 3.8% | $63.81 | +67.9% | COM | G1151C101 |
| IT | GARTNER INC | 258,934 | $31.98M | 3.8% | $71.25 | +62.9% | COM | 366651107 |
| AGCO | AGCO CORP | 463,424 | $31.23M | 3.7% | $41.22 | +25.9% | COM | 001084102 |
| HRB | H&R BLOCK | 887,100 | $27.42M | 3.2% | $15.74 | +19.3% | COM | 093671105 |
| — | GENERAL ELECTRIC | 1,001,587 | $27.05M | 3.2% | $23.33 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE | 254,520 | $23.26M | 2.7% | $38.24 | +79.3% | COM | 46625H100 |
| IBM | INTL BUS MACHINES | 148,300 | $22.81M | 2.7% | $106.29 | -2.4% | COM | 459200101 |
| KO | COCA COLA | 498,250 | $22.35M | 2.6% | $32.11 | +4.9% | COM | 191216100 |
| OFLX | OMEGA FLEX | 321,690 | $20.72M | 2.4% | $13.89 | +315.8% | COM | 682095104 |
| PYPL | PAYPAL HOLDINGS | 370,094 | $19.86M | 2.3% | $35.85 | +36.8% | COM | 70450Y103 |
| USB | US BANCORP | 358,883 | $18.63M | 2.2% | $22.47 | +64.5% | COM | 902973304 |
| — | LEUCADIA NATL | 648,100 | $16.95M | 2.0% | $20.47 | — | COM | 527288104 |
| — | BK OF AM CW19 | 1,215,082 | $14.63M | 1.7% | $6.49 | — | WT | 060505146 |
| SRG | SERITAGE GROWT-A | 343,884 | $14.43M | 1.7% | $41.71 | -5.4% | COM | 81752R100 |
| PSX | PHILLIPS 66 | 172,047 | $14.23M | 1.7% | $44.87 | +25.5% | COM | 718546104 |
| CMI | CUMMINS INC | 78,400 | $12.72M | 1.5% | $104.81 | +18.1% | COM | 231021106 |
| C | CITIGROUP | 187,689 | $12.55M | 1.5% | $37.22 | +24.8% | COM | 172967424 |
| CTSH | COGNIZANT TECH | 186,000 | $12.35M | 1.5% | $39.90 | +41.3% | COM | 192446102 |
| — | ORACLE CORP | 229,124 | $11.49M | 1.3% | $35.63 | — | COM | 68389x105 |
| — | CHICAGO BRIDGE IRON | 571,925 | $11.28M | 1.3% | $31.75 | — | COM | 167250109 |
| GNTX | GENTEX CORP | 559,000 | $10.6M | 1.2% | $16.24 | +20.0% | COM | 371901109 |
| — | WTA JPMORGAN | 202,553 | $10.19M | 1.2% | $22.13 | — | WT | 46634E114 |
| ALLE | ALLEGION PLC | 123,295 | $10M | 1.2% | $38.52 | +83.4% | COM | G0176J109 |
| THO | THOR INDUSTRIES | 82,000 | $8.571M | 1.0% | $34.93 | +132.9% | COM | 885160101 |
| MCK | MCKESSON CORP | 51,000 | $8.392M | 1.0% | $130.57 | +8.4% | COM | 58155Q103 |
| — | ANSYS INC | 66,600 | $8.104M | 1.0% | $73.10 | — | COM | 03662Q105 |
| MSFT | MICROSOFT | 107,520 | $7.411M | 0.9% | $28.83 | +116.2% | COM | 594918104 |
| FLR | FLUOR CORP | 156,000 | $7.142M | 0.8% | $42.46 | +5.0% | COM | 343412102 |
| — | NATL OILWELL VAR | 210,950 | $6.949M | 0.8% | $73.32 | — | COM | 637071101 |
| — | FOOT LOCKER INC. | 140,000 | $6.899M | 0.8% | $49.28 | — | COM | 344849104 |
| MET | METLIFE INC | 120,000 | $6.593M | 0.8% | $26.80 | +29.2% | COM | 59156R108 |
| DE | DEERE & COMPANY | 50,750 | $6.272M | 0.7% | $65.24 | +57.5% | COM | 244199105 |
| — | GP STRATEGIES | 233,706 | $6.17M | 0.7% | $24.00 | — | COM | 36225V104 |
| COR | AMERISOURCEBERGEN | 62,400 | $5.899M | 0.7% | $44.83 | +50.9% | COM | 03073E105 |
| — | MEDTRONIC PLC | 60,000 | $5.325M | 0.6% | $51.47 | — | COM | 585055106 |
| WSBF | WATERSTONE FNCL | 268,353 | $5.058M | 0.6% | $18.27 | +3.0% | COM | 94188P101 |
| MSBI | MIDLAND STATES | 149,400 | $5.008M | 0.6% | $16.25 | +38.0% | COM | 597742105 |
| — | SYNTEL INC | 257,015 | $4.359M | 0.5% | $16.96 | — | COM | 87162H103 |
| BBT | BERKSHIRE HILLS | 122,400 | $4.302M | 0.5% | $27.16 | +2.3% | COM | 084680107 |
| — | GOLDMAN SACHS | 18,475 | $4.1M | 0.5% | $151.26 | — | COM | 38141g104 |
| — | LIBERTY TAX INC. | 311,880 | $4.039M | 0.5% | $17.94 | — | COM | 53128T102 |
| EBAY | EBAY INC | 84,000 | $2.933M | 0.3% | $20.17 | +51.0% | COM | 278642103 |
| — | DCT INDUSTRIAL | 45,000 | $2.405M | 0.3% | $47.89 | — | COM | 233153204 |
| — | UNITED FINL BANC | 120,000 | $2.003M | 0.2% | $16.74 | — | COM | 910304104 |
| — | RETAIL PROPERTIES | 111,300 | $1.359M | 0.2% | $16.80 | — | COM | 76131V202 |
| HBCP | HOME BANCORP | 23,751 | $1.01M | 0.1% | $29.63 | 0.0% | COM | 43689E107 |
| L | LOEWS CORP | 15,700 | $735K | 0.1% | $38.31 | +17.6% | COM | 540424108 |
| CSX | CSX CORPORATION | 13,400 | $731K | 0.1% | $7.28 | +109.3% | COM | 126408103 |
| DNOW | NOW INC | 41,734 | $671K | 0.1% | $33.70 | -49.5% | COM | 67011P100 |
| — | PHH CORP | 45,540 | $627K | 0.1% | $20.44 | — | COM | 693320202 |
| BRK/A | BERKSHIRE HATH A | 2 | $509K | 0.1% | $165023.42 | +51.3% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $402K | 0.0% | $41.02 | +20.5% | COM | 302130109 |
| — | RAYTHEON | 2,100 | $339K | 0.0% | $71.25 | — | COM | 755111507 |
| — | APACHE | 5,650 | $271K | 0.0% | $71.91 | — | COM | 037411105 |
| — | REALOGY HOLDINGS | 7,550 | $245K | 0.0% | $29.80 | — | COM | 75605Y106 |
| JCI | JCI CONTROLS INTL PLC | 4,930 | $214K | 0.0% | $33.21 | +3.4% | COM | G51502105 |
| PKX | POSCO | 3,250 | $203K | 0.0% | $73.09 | — | COM | 693483109 |