CIK: 0000937522 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $912,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 442,639 | $82,619 | 9.1% | $111.42 | +74.9% | COM | 084670702 |
| MA | MASTERCARD INC | 295,611 | $58,093 | 6.4% | $70.82 | +154.6% | COM | 57636Q104 |
| BAC | BANK OF AMERICA | 1,644,220 | $46,351 | 5.1% | $12.18 | +104.0% | COM | 060505104 |
| AXP | AMER EXPRESS | 466,460 | $45,713 | 5.0% | $59.82 | +48.1% | COM | 025816109 |
| GM | GENERAL MOTORS | 1,111,967 | $43,811 | 4.8% | $25.86 | +35.5% | COM | 37045V100 |
| ACN | ACCENTURE PLC | 254,195 | $41,584 | 4.6% | $63.81 | +118.3% | COM | G1151C101 |
| WFC | WELLS FARGO | 684,778 | $37,964 | 4.2% | $27.44 | +58.0% | COM | 949746101 |
| IT | GARTNER INC | 255,252 | $33,923 | 3.7% | $71.25 | +79.7% | COM | 366651107 |
| — | INGERSOLL-RAND | 373,013 | $33,470 | 3.7% | $55.55 | — | COM | g47791101 |
| — | MCDERMOTT INT'L | 1,420,567 | $27,914 | 3.1% | $19.65 | — | COM | 580037703 |
| JPM | JP MORGAN CHASE | 249,645 | $26,013 | 2.9% | $38.24 | +132.8% | COM | 46625H100 |
| IBM | INTL BUS MACHINES | 182,770 | $25,533 | 2.8% | $105.43 | -5.2% | COM | 459200101 |
| SRG | SERITAGE GROWT-A | 508,609 | $21,580 | 2.4% | $40.50 | -5.9% | COM | 81752R100 |
| KO | COCA COLA | 487,425 | $21,378 | 2.3% | $32.11 | +6.0% | COM | 191216100 |
| AGCO | AGCO CORP | 338,924 | $20,579 | 2.3% | $41.22 | +26.9% | COM | 001084102 |
| USB | US BANCORP | 396,833 | $19,850 | 2.2% | $24.16 | +54.2% | COM | 902973304 |
| HRB | H&R BLOCK | 860,350 | $19,599 | 2.1% | $15.74 | +24.9% | COM | 093671105 |
| PSX | PHILLIPS 66 | 167,254 | $18,784 | 2.1% | $44.87 | +85.3% | COM | 718546104 |
| — | SPX CORP. | 450,125 | $15,777 | 1.7% | $33.70 | — | COM | 784635104 |
| CTSH | COGNIZANT TECH | 186,000 | $14,692 | 1.6% | $39.90 | +76.5% | COM | 192446102 |
| PYPL | PAYPAL HOLDINGS | 174,485 | $14,529 | 1.6% | $35.85 | +121.8% | COM | 70450Y103 |
| JEF | JEFFERIES FINCL | 634,100 | $14,419 | 1.6% | $16.63 | 0.0% | COM | 47233W109 |
| — | GENERAL ELECTRIC | 923,412 | $12,568 | 1.4% | $23.33 | — | COM | 369604103 |
| C | CITIGROUP | 179,389 | $12,005 | 1.3% | $37.22 | +42.5% | COM | 172967424 |
| — | ANSYS INC | 66,400 | $11,566 | 1.3% | $73.10 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 479,000 | $11,027 | 1.2% | $16.24 | +46.1% | COM | 371901109 |
| SIG | SIGNET JEWELERS | 191,522 | $10,677 | 1.2% | $37.68 | 0.0% | COM | G81276100 |
| MSFT | MICROSOFT | 106,550 | $10,507 | 1.2% | $28.83 | +211.4% | COM | 594918104 |
| — | ORACLE CORP | 229,124 | $10,095 | 1.1% | $35.63 | — | COM | 68389x105 |
| ALLE | ALLEGION PLC | 121,527 | $9,401 | 1.0% | $38.52 | +89.1% | COM | G0176J109 |
| EVTC | EVERTEC, INC | 405,800 | $8,867 | 1.0% | $15.07 | +29.5% | COM | 30040P103 |
| MSBI | MIDLAND STATES | 252,200 | $8,640 | 0.9% | $18.21 | +21.3% | COM | 597742105 |
| — | SYNTEL INC | 257,015 | $8,248 | 0.9% | $16.96 | — | COM | 87162H103 |
| THO | THOR INDUSTRIES | 78,150 | $7,611 | 0.8% | $34.93 | +148.1% | COM | 885160101 |
| FLR | FLUOR CORP | 156,000 | $7,610 | 0.8% | $42.46 | +17.0% | COM | 343412102 |
| — | BK OF AM CW19 | 460,966 | $7,523 | 0.8% | $6.49 | — | WT | 060505146 |
| CMI | CUMMINS INC | 56,400 | $7,501 | 0.8% | $104.81 | +17.0% | COM | 231021106 |
| — | FOOT LOCKER INC. | 140,000 | $7,371 | 0.8% | $44.59 | — | COM | 344849104 |
| DE | DEERE & COMPANY | 50,750 | $7,095 | 0.8% | $65.24 | +101.3% | COM | 244199105 |
| MCK | MCKESSON CORP | 51,000 | $6,803 | 0.7% | $130.57 | +5.5% | COM | 58155Q103 |
| — | UNITED FINL BANC | 378,985 | $6,640 | 0.7% | $16.54 | — | COM | 910304104 |
| PHM | PULTEGROUP, INC. | 200,000 | $5,750 | 0.6% | $23.03 | +20.0% | COM | 745867101 |
| WSBF | WATERSTONE FNCL | 318,353 | $5,428 | 0.6% | $18.13 | -3.6% | COM | 94188P101 |
| — | MEDTRONIC PLC | 60,000 | $5,137 | 0.6% | $51.47 | — | COM | 585055106 |
| ESRT | EMPIRE STATE RTY | 300,000 | $5,130 | 0.6% | $16.79 | — | COM | 292104106 |
| COR | AMERISOURCEBERGEN | 60,000 | $5,116 | 0.6% | $44.83 | +51.4% | COM | 03073E105 |
| BBT | BERKSHIRE HILLS | 122,400 | $4,969 | 0.5% | $27.16 | +15.1% | COM | 084680107 |
| — | GP STRATEGIES | 233,706 | $4,113 | 0.5% | $24.00 | — | COM | 36225V104 |
| — | GOLDMAN SACHS | 18,225 | $4,020 | 0.4% | $151.26 | — | COM | 38141g104 |
| L | LOEWS CORP | 69,700 | $3,365 | 0.4% | $46.46 | +4.7% | COM | 540424108 |
| EBAY | EBAY INC | 84,000 | $3,046 | 0.3% | $20.17 | +71.7% | COM | 278642103 |
| — | LIBERTY TAX INC. | 356,440 | $2,878 | 0.3% | $17.07 | — | COM | 53128T102 |
| — | BRIDGEPOINT EDUC | 372,481 | $2,432 | 0.3% | $6.53 | — | COM | 10807M105 |
| — | SPARTAN MOTORS | 88,000 | $1,329 | 0.1% | $15.10 | — | COM | 846819100 |
| HBCP | HOME BANCORP | 23,751 | $1,106 | 0.1% | $29.63 | +23.9% | COM | 43689E107 |
| BRK/A | BERKSHIRE HATH A | 2 | $564 | 0.1% | $165023.42 | +77.5% | COM | 084670108 |
| DNOW | NOW INC | 40,657 | $542 | 0.1% | $33.70 | -60.9% | COM | 67011P100 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $521 | 0.1% | $41.02 | +55.2% | COM | 302130109 |
| — | PHH CORP | 44,275 | $481 | 0.1% | $20.44 | — | COM | 693320202 |
| — | REALOGY HOLDINGS | 18,575 | $424 | 0.0% | $28.31 | — | COM | 75605Y106 |
| — | TWENTY-FIRST CENTURY FOX | 4,630 | $230 | 0.0% | $49.68 | — | COM | 90130A101 |