Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 442,539 | $88.28M | 9.7% | $111.42 | +84.3% | COM | 084670702 |
| MA | MASTERCARD INC | 297,911 | $52.18M | 5.7% | $70.82 | +131.1% | COM | 57636Q104 |
| BAC | BANK OF AMERICA | 1,642,425 | $49.26M | 5.4% | $12.18 | +114.0% | COM | 060505104 |
| AXP | AMER EXPRESS | 466,760 | $43.54M | 4.8% | $59.82 | +45.5% | COM | 025816109 |
| ACN | ACCENTURE PLC | 254,195 | $39.02M | 4.3% | $63.81 | +120.6% | COM | G1151C101 |
| WFC | WELLS FARGO | 684,403 | $35.87M | 3.9% | $27.44 | +73.9% | COM | 949746101 |
| GM | GENERAL MOTORS | 981,967 | $35.69M | 3.9% | $24.65 | +45.0% | COM | 37045V100 |
| — | INGERSOLL-RAND | 373,013 | $31.9M | 3.5% | $55.55 | — | COM | g47791101 |
| IT | GARTNER INC | 255,632 | $30.07M | 3.3% | $71.25 | +75.3% | COM | 366651107 |
| IBM | INTL BUS MACHINES | 183,595 | $28.17M | 3.1% | $105.43 | +1.8% | COM | 459200101 |
| JPM | JP MORGAN CHASE | 250,095 | $27.5M | 3.0% | $38.24 | +139.1% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS | 357,944 | $27.16M | 3.0% | $35.85 | +120.7% | COM | 70450Y103 |
| AGCO | AGCO CORP | 411,524 | $26.69M | 2.9% | $41.22 | +36.9% | COM | 001084102 |
| — | CHICAGO BRIDGE IRON | 1,723,950 | $24.82M | 2.7% | $21.73 | — | COM | 167250109 |
| HRB | H&R BLOCK | 860,350 | $21.86M | 2.4% | $15.74 | +22.9% | COM | 093671105 |
| KO | COCA COLA | 487,425 | $21.17M | 2.3% | $32.11 | +9.2% | COM | 191216100 |
| USB | US BANCORP | 351,583 | $17.75M | 1.9% | $22.47 | +77.6% | COM | 902973304 |
| SRG | SERITAGE GROWT-A | 460,609 | $16.38M | 1.8% | $40.74 | -7.8% | COM | 81752R100 |
| PSX | PHILLIPS 66 | 167,255 | $16.04M | 1.8% | $44.87 | +59.3% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 186,000 | $14.97M | 1.6% | $39.90 | +77.0% | COM | 192446102 |
| — | LEUCADIA NATL | 634,100 | $14.41M | 1.6% | $20.47 | — | COM | 527288104 |
| — | GENERAL ELECTRIC | 970,012 | $13.08M | 1.4% | $23.33 | — | COM | 369604103 |
| GNTX | GENTEX CORP | 559,000 | $12.87M | 1.4% | $16.24 | +40.2% | COM | 371901109 |
| C | CITIGROUP | 180,489 | $12.18M | 1.3% | $37.22 | +54.8% | COM | 172967424 |
| OFLX | OMEGA FLEX | 169,040 | $11.01M | 1.2% | $13.89 | +349.1% | COM | 682095104 |
| — | ORACLE CORP | 229,124 | $10.48M | 1.2% | $35.63 | — | COM | 68389x105 |
| — | ANSYS INC | 66,600 | $10.44M | 1.1% | $73.10 | — | COM | 03662Q105 |
| ALLE | ALLEGION PLC | 121,527 | $10.37M | 1.1% | $38.52 | +97.5% | COM | G0176J109 |
| MSFT | MICROSOFT | 106,900 | $9.757M | 1.1% | $28.83 | +192.5% | COM | 594918104 |
| CMI | CUMMINS INC | 56,400 | $9.142M | 1.0% | $104.81 | +33.3% | COM | 231021106 |
| THO | THOR INDUSTRIES | 78,150 | $9.001M | 1.0% | $34.93 | +223.7% | COM | 885160101 |
| FLR | FLUOR CORP | 156,000 | $8.926M | 1.0% | $42.46 | +27.7% | COM | 343412102 |
| — | BK OF AM CW19 | 476,812 | $8.664M | 1.0% | $6.49 | — | WT | 060505146 |
| MSBI | MIDLAND STATES | 252,200 | $7.959M | 0.9% | $18.21 | +18.0% | COM | 597742105 |
| DE | DEERE & COMPANY | 50,750 | $7.882M | 0.9% | $65.24 | +120.7% | COM | 244199105 |
| — | SPX CORP. | 236,850 | $7.693M | 0.8% | $32.48 | — | COM | 784635104 |
| MCK | MCKESSON CORP | 51,000 | $7.184M | 0.8% | $130.57 | +12.1% | COM | 58155Q103 |
| EVTC | EVERTEC, INC | 405,800 | $6.635M | 0.7% | $15.07 | 0.0% | COM | 30040P103 |
| — | SYNTEL INC | 257,015 | $6.562M | 0.7% | $16.96 | — | COM | 87162H103 |
| — | FOOT LOCKER INC. | 140,000 | $6.376M | 0.7% | $44.59 | — | COM | 344849104 |
| — | UNITED FINL BANC | 378,985 | $6.14M | 0.7% | $16.54 | — | COM | 910304104 |
| PHM | PULTEGROUP, INC. | 200,000 | $5.898M | 0.6% | $23.03 | +23.3% | COM | 745867101 |
| WSBF | WATERSTONE FNCL | 318,353 | $5.508M | 0.6% | $18.13 | -4.4% | COM | 94188P101 |
| MET | METLIFE INC | 120,000 | $5.507M | 0.6% | $26.80 | +38.2% | COM | 59156R108 |
| — | GP STRATEGIES | 233,706 | $5.293M | 0.6% | $24.00 | — | COM | 36225V104 |
| COR | AMERISOURCEBERGEN | 60,000 | $5.173M | 0.6% | $44.83 | +64.9% | COM | 03073E105 |
| ESRT | EMPIRE STATE RTY | 300,000 | $5.037M | 0.6% | $16.79 | — | COM | 292104106 |
| — | MEDTRONIC PLC | 60,000 | $4.813M | 0.5% | $51.47 | — | COM | 585055106 |
| BBT | BERKSHIRE HILLS | 122,400 | $4.645M | 0.5% | $27.16 | +9.9% | COM | 084680107 |
| — | GOLDMAN SACHS | 18,225 | $4.59M | 0.5% | $151.26 | — | COM | 38141g104 |
| — | LIBERTY TAX INC. | 356,440 | $3.6M | 0.4% | $17.07 | — | COM | 53128T102 |
| L | LOEWS CORP | 69,700 | $3.466M | 0.4% | $46.46 | +5.1% | COM | 540424108 |
| EBAY | EBAY INC | 84,000 | $3.38M | 0.4% | $20.17 | +82.6% | COM | 278642103 |
| — | DUKE REALTY CORP | 92,700 | $2.455M | 0.3% | $27.21 | — | COM | 264411505 |
| CDP | CORP OFFICE PROP | 85,400 | $2.206M | 0.2% | $29.20 | — | COM | 22002T108 |
| HBCP | HOME BANCORP | 23,751 | $1.025M | 0.1% | $29.63 | +16.4% | COM | 43689E107 |
| BRK/A | BERKSHIRE HATH A | 2 | $598K | 0.1% | $165023.42 | +86.8% | COM | 084670108 |
| BHF | BRIGHTHOUSE FNCL | 10,909 | $561K | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| — | REALOGY HOLDINGS | 18,575 | $507K | 0.1% | $28.31 | — | COM | 75605Y106 |
| — | PHH CORP | 44,275 | $463K | 0.1% | $20.44 | — | COM | 693320202 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $451K | 0.0% | $41.02 | +42.4% | COM | 302130109 |
| DNOW | NOW INC | 40,657 | $416K | 0.0% | $33.70 | -67.6% | COM | 67011P100 |