Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 443,624 | $81.33M | 9.2% | $111.42 | +58.6% | COM | 084670702 |
| MA | MASTERCARD INC | 309,196 | $43.66M | 4.9% | $70.82 | +78.4% | COM | 57636Q104 |
| AXP | AMER EXPRESS | 475,210 | $42.99M | 4.8% | $59.82 | +28.1% | COM | 025816109 |
| GM | GENERAL MOTORS | 981,117 | $39.62M | 4.5% | $24.65 | +28.2% | COM | 37045V100 |
| WFC | WELLS FARGO | 687,568 | $37.92M | 4.3% | $27.44 | +53.6% | COM | 949746101 |
| BAC | BANK OF AMERICA | 1,412,217 | $35.79M | 4.0% | $10.42 | +91.5% | COM | 060505104 |
| ACN | ACCENTURE PLC | 258,755 | $34.95M | 3.9% | $63.81 | +79.7% | COM | G1151C101 |
| — | INGERSOLL-RAND | 377,413 | $33.65M | 3.8% | $55.55 | — | COM | g47791101 |
| IT | GARTNER INC | 257,582 | $32.05M | 3.6% | $71.25 | +73.5% | COM | 366651107 |
| AGCO | AGCO CORP | 414,124 | $30.55M | 3.4% | $41.22 | +38.5% | COM | 001084102 |
| — | CHICAGO BRIDGE IRON | 1,734,650 | $29.14M | 3.3% | $21.73 | — | COM | 167250109 |
| — | GENERAL ELECTRIC | 991,637 | $23.98M | 2.7% | $23.33 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE | 248,120 | $23.7M | 2.7% | $38.24 | +92.7% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 366,594 | $23.47M | 2.6% | $35.85 | +66.7% | COM | 70450Y103 |
| HRB | H&R BLOCK | 863,650 | $22.87M | 2.6% | $15.74 | +33.2% | COM | 093671105 |
| KO | COCA COLA | 487,450 | $21.94M | 2.5% | $32.11 | +8.8% | COM | 191216100 |
| OFLX | OMEGA FLEX | 296,140 | $21.27M | 2.4% | $13.89 | +350.2% | COM | 682095104 |
| IBM | INTL BUS MACHINES | 146,075 | $21.19M | 2.4% | $106.29 | -8.9% | COM | 459200101 |
| USB | US BANCORP | 358,883 | $19.23M | 2.2% | $22.47 | +68.0% | COM | 902973304 |
| — | LEUCADIA NATL | 638,100 | $16.11M | 1.8% | $20.47 | — | COM | 527288104 |
| SRG | SERITAGE GROWT-A | 343,884 | $15.84M | 1.8% | $41.71 | +6.6% | COM | 81752R100 |
| PSX | PHILLIPS 66 | 168,847 | $15.47M | 1.7% | $44.87 | +36.5% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 186,000 | $13.49M | 1.5% | $39.90 | +56.6% | COM | 192446102 |
| C | CITIGROUP | 182,789 | $13.3M | 1.5% | $37.22 | +39.5% | COM | 172967424 |
| — | BK OF AM CW19 | 915,082 | $12.12M | 1.4% | $6.49 | — | WT | 060505146 |
| — | ORACLE CORP | 229,124 | $11.08M | 1.2% | $35.63 | — | COM | 68389x105 |
| GNTX | GENTEX CORP | 559,000 | $11.07M | 1.2% | $16.24 | +12.0% | COM | 371901109 |
| ALLE | ALLEGION PLC | 123,295 | $10.66M | 1.2% | $38.52 | +89.7% | COM | G0176J109 |
| THO | THOR INDUSTRIES | 82,000 | $10.32M | 1.2% | $34.93 | +159.9% | COM | 885160101 |
| CMI | CUMMINS INC | 56,400 | $9.477M | 1.1% | $104.81 | +24.0% | COM | 231021106 |
| — | ANSYS INC | 66,600 | $8.174M | 0.9% | $73.10 | — | COM | 03662Q105 |
| MSFT | MICROSOFT | 107,520 | $8.009M | 0.9% | $28.83 | +131.3% | COM | 594918104 |
| MCK | MCKESSON CORP | 51,000 | $7.834M | 0.9% | $130.57 | +11.8% | COM | 58155Q103 |
| — | FOOT LOCKER INC. | 210,000 | $7.396M | 0.8% | $44.59 | — | COM | 344849104 |
| — | NATL OILWELL VAR | 206,650 | $7.384M | 0.8% | $73.32 | — | COM | 637071101 |
| — | GP STRATEGIES | 233,706 | $7.21M | 0.8% | $24.00 | — | COM | 36225V104 |
| MSBI | MIDLAND STATES | 217,200 | $6.881M | 0.8% | $17.68 | +17.9% | COM | 597742105 |
| FLR | FLUOR CORP | 156,000 | $6.568M | 0.7% | $42.46 | -8.6% | COM | 343412102 |
| DE | DEERE & COMPANY | 50,750 | $6.374M | 0.7% | $65.24 | +66.4% | COM | 244199105 |
| MET | METLIFE INC | 120,000 | $6.234M | 0.7% | $26.80 | +36.7% | COM | 59156R108 |
| PHM | PULTEGROUP, INC. | 200,000 | $5.466M | 0.6% | $23.03 | 0.0% | COM | 745867101 |
| WSBF | WATERSTONE FNCL | 268,353 | $5.233M | 0.6% | $18.27 | +0.7% | COM | 94188P101 |
| COR | AMERISOURCEBERGEN | 62,400 | $5.164M | 0.6% | $44.83 | +44.3% | COM | 03073E105 |
| — | SYNTEL INC | 257,015 | $5.05M | 0.6% | $16.96 | — | COM | 87162H103 |
| BBT | BERKSHIRE HILLS | 122,400 | $4.743M | 0.5% | $27.16 | +0.8% | COM | 084680107 |
| — | MEDTRONIC PLC | 60,000 | $4.666M | 0.5% | $51.47 | — | COM | 585055106 |
| — | LIBERTY TAX INC. | 311,880 | $4.491M | 0.5% | $17.94 | — | COM | 53128T102 |
| — | GOLDMAN SACHS | 18,475 | $4.382M | 0.5% | $151.26 | — | COM | 38141g104 |
| EBAY | EBAY INC | 84,000 | $3.231M | 0.4% | $20.17 | +60.4% | COM | 278642103 |
| — | UNITED FINL BANC | 150,885 | $2.76M | 0.3% | $17.06 | — | COM | 910304104 |
| — | DCT INDUSTRIAL | 45,000 | $2.606M | 0.3% | $47.89 | — | COM | 233153204 |
| — | RETAIL PROPERTIES | 192,000 | $2.521M | 0.3% | $15.26 | — | COM | 76131V202 |
| HBCP | HOME BANCORP | 23,751 | $993K | 0.1% | $29.63 | +12.6% | COM | 43689E107 |
| L | LOEWS CORP | 15,700 | $751K | 0.1% | $38.31 | +19.7% | COM | 540424108 |
| CSX | CSX CORPORATION | 13,400 | $727K | 0.1% | $7.28 | +110.4% | COM | 126408103 |
| BHF | BRIGHTHOUSE FNCL | 10,909 | $663K | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| — | PHH CORP | 44,825 | $624K | 0.1% | $20.44 | — | COM | 693320202 |
| DNOW | NOW INC | 40,659 | $562K | 0.1% | $33.70 | -59.6% | COM | 67011P100 |
| BRK/A | BERKSHIRE HATH A | 2 | $549K | 0.1% | $165023.42 | +60.8% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $426K | 0.0% | $41.02 | +26.0% | COM | 302130109 |
| — | WTA JPMORGAN | 7,500 | $405K | 0.0% | $22.13 | — | WT | 46634E114 |
| — | RAYTHEON | 2,100 | $392K | 0.0% | $71.25 | — | COM | 755111507 |
| — | APACHE | 5,650 | $259K | 0.0% | $71.91 | — | COM | 037411105 |
| — | REALOGY HOLDINGS | 7,550 | $249K | 0.0% | $29.80 | — | COM | 75605Y106 |
| PKX | POSCO | 3,250 | $226K | 0.0% | $73.09 | — | COM | 693483109 |