Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 442,814 | $87.78M | 9.6% | $111.42 | +70.4% | COM | 084670702 |
| BAC | BANK OF AMERICA | 1,646,706 | $48.61M | 5.3% | $12.18 | +87.0% | COM | 060505104 |
| AXP | AMER EXPRESS | 469,660 | $46.64M | 5.1% | $59.82 | +42.5% | COM | 025816109 |
| MA | MASTERCARD INC | 302,736 | $45.82M | 5.0% | $70.82 | +100.8% | COM | 57636Q104 |
| WFC | WELLS FARGO | 686,469 | $41.65M | 4.5% | $27.44 | +64.3% | COM | 949746101 |
| GM | GENERAL MOTORS | 983,667 | $40.32M | 4.4% | $24.65 | +53.6% | COM | 37045V100 |
| ACN | ACCENTURE PLC | 255,645 | $39.14M | 4.3% | $63.81 | +101.5% | COM | G1151C101 |
| — | INGERSOLL-RAND | 371,953 | $33.17M | 3.6% | $55.55 | — | COM | g47791101 |
| IT | GARTNER INC | 256,182 | $31.55M | 3.4% | $71.25 | +70.4% | COM | 366651107 |
| AGCO | AGCO CORP | 412,524 | $29.47M | 3.2% | $41.22 | +41.2% | COM | 001084102 |
| IBM | INTL BUS MACHINES | 183,945 | $28.22M | 3.1% | $105.43 | -3.2% | COM | 459200101 |
| — | CHICAGO BRIDGE IRON | 1,735,450 | $28.01M | 3.1% | $21.73 | — | COM | 167250109 |
| JPM | JP MORGAN CHASE | 250,195 | $26.76M | 2.9% | $38.24 | +112.7% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 362,244 | $26.67M | 2.9% | $35.85 | +101.2% | COM | 70450Y103 |
| HRB | H&R BLOCK | 860,350 | $22.56M | 2.5% | $15.74 | +20.2% | COM | 093671105 |
| KO | COCA COLA | 485,720 | $22.29M | 2.4% | $32.11 | +11.0% | COM | 191216100 |
| USB | US BANCORP | 354,383 | $18.99M | 2.1% | $22.47 | +73.7% | COM | 902973304 |
| — | GENERAL ELECTRIC | 993,112 | $17.33M | 1.9% | $23.33 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 167,755 | $16.97M | 1.9% | $44.87 | +54.4% | COM | 718546104 |
| — | LEUCADIA NATL | 634,100 | $16.8M | 1.8% | $20.47 | — | COM | 527288104 |
| SRG | SERITAGE GROWT-A | 358,484 | $14.5M | 1.6% | $41.65 | -3.5% | COM | 81752R100 |
| C | CITIGROUP | 182,139 | $13.55M | 1.5% | $37.22 | +51.7% | COM | 172967424 |
| OFLX | OMEGA FLEX | 186,675 | $13.33M | 1.5% | $13.89 | +377.0% | COM | 682095104 |
| CTSH | COGNIZANT TECH | 186,000 | $13.21M | 1.4% | $39.90 | +63.3% | COM | 192446102 |
| THO | THOR INDUSTRIES | 82,000 | $12.36M | 1.3% | $34.93 | +236.0% | COM | 885160101 |
| GNTX | GENTEX CORP | 559,000 | $11.71M | 1.3% | $16.24 | +22.5% | COM | 371901109 |
| — | ORACLE CORP | 229,124 | $10.83M | 1.2% | $35.63 | — | COM | 68389x105 |
| CMI | CUMMINS INC | 56,400 | $9.962M | 1.1% | $104.81 | +31.9% | COM | 231021106 |
| — | ANSYS INC | 66,600 | $9.829M | 1.1% | $73.10 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 121,993 | $9.706M | 1.1% | $38.52 | +97.0% | COM | G0176J109 |
| MSFT | MICROSOFT | 108,150 | $9.251M | 1.0% | $28.83 | +161.1% | COM | 594918104 |
| — | BK OF AM CW19 | 476,812 | $8.373M | 0.9% | $6.49 | — | WT | 060505146 |
| FLR | FLUOR CORP | 156,000 | $8.057M | 0.9% | $42.46 | +3.2% | COM | 343412102 |
| MCK | MCKESSON CORP | 51,130 | $7.974M | 0.9% | $130.57 | +6.4% | COM | 58155Q103 |
| DE | DEERE & COMPANY | 50,750 | $7.943M | 0.9% | $65.24 | +89.7% | COM | 244199105 |
| MSBI | MIDLAND STATES | 217,200 | $7.055M | 0.8% | $17.68 | +22.2% | COM | 597742105 |
| PHM | PULTEGROUP, INC. | 200,000 | $6.65M | 0.7% | $23.03 | +23.1% | COM | 745867101 |
| — | FOOT LOCKER INC. | 140,000 | $6.563M | 0.7% | $44.59 | — | COM | 344849104 |
| MET | METLIFE INC | 120,380 | $6.086M | 0.7% | $26.80 | +48.9% | COM | 59156R108 |
| — | SYNTEL INC | 257,015 | $5.909M | 0.6% | $16.96 | — | COM | 87162H103 |
| COR | AMERISOURCEBERGEN | 62,400 | $5.73M | 0.6% | $44.83 | +41.4% | COM | 03073E105 |
| — | GP STRATEGIES | 233,706 | $5.422M | 0.6% | $24.00 | — | COM | 36225V104 |
| — | MEDTRONIC PLC | 60,000 | $4.845M | 0.5% | $51.47 | — | COM | 585055106 |
| — | GOLDMAN SACHS | 18,225 | $4.643M | 0.5% | $151.26 | — | COM | 38141g104 |
| WSBF | WATERSTONE FNCL | 268,353 | $4.575M | 0.5% | $18.27 | +2.6% | COM | 94188P101 |
| BBT | BERKSHIRE HILLS | 122,400 | $4.48M | 0.5% | $27.16 | +9.5% | COM | 084680107 |
| — | LIBERTY TAX INC. | 356,440 | $3.921M | 0.4% | $17.07 | — | COM | 53128T102 |
| EBAY | EBAY INC | 84,000 | $3.17M | 0.3% | $20.17 | +63.8% | COM | 278642103 |
| — | UNITED FINL BANC | 150,885 | $2.662M | 0.3% | $17.06 | — | COM | 910304104 |
| — | DCT INDUSTRIAL | 45,000 | $2.645M | 0.3% | $47.89 | — | COM | 233153204 |
| — | DUKE REALTY CORP | 92,700 | $2.522M | 0.3% | $27.21 | — | COM | 264411505 |
| PSA | PUBLIC STORAGE | 12,000 | $2.508M | 0.3% | $151.35 | 0.0% | COM | 74460D109 |
| CDP | CORP OFFICE PROP | 85,400 | $2.494M | 0.3% | $29.20 | — | COM | 22002T108 |
| HBCP | HOME BANCORP | 23,751 | $1.027M | 0.1% | $29.63 | +16.2% | COM | 43689E107 |
| L | LOEWS CORP | 15,700 | $785K | 0.1% | $38.31 | +24.4% | COM | 540424108 |
| CSX | CSX CORPORATION | 13,400 | $737K | 0.1% | $7.28 | +118.0% | COM | 126408103 |
| BHF | BRIGHTHOUSE FNCL | 10,943 | $642K | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| BRK/A | BERKSHIRE HATH A | 2 | $595K | 0.1% | $165023.42 | +72.6% | COM | 084670108 |
| — | PHH CORP | 44,825 | $462K | 0.1% | $20.44 | — | COM | 693320202 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $461K | 0.1% | $41.02 | +35.2% | COM | 302130109 |
| DNOW | NOW INC | 40,657 | $448K | 0.0% | $33.70 | -66.1% | COM | 67011P100 |
| — | RAYTHEON | 2,100 | $394K | 0.0% | $71.25 | — | COM | 755111507 |
| JCI | JCI CONTROLS INTL PLC | 5,510 | $210K | 0.0% | $32.46 | 0.0% | COM | G51502105 |
| — | REALOGY HOLDINGS | 7,550 | $200K | 0.0% | $29.80 | — | COM | 75605Y106 |