Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 437,139 | $93.6M | 9.9% | $111.42 | +84.2% | COM | 084670702 |
| BAC | BANK OF AMERICA | 1,682,539 | $49.57M | 5.3% | $12.48 | +104.0% | COM | 060505104 |
| AXP | AMER EXPRESS | 460,960 | $49.09M | 5.2% | $59.82 | +57.3% | COM | 025816109 |
| ACN | ACCENTURE PLC | 251,445 | $42.8M | 4.5% | $63.81 | +133.8% | COM | G1151C101 |
| IT | GARTNER INC | 252,851 | $40.08M | 4.3% | $71.25 | +103.5% | COM | 366651107 |
| — | INGERSOLL-RAND | 371,613 | $38.02M | 4.0% | $55.55 | — | COM | g47791101 |
| GM | GENERAL MOTORS | 1,111,962 | $37.44M | 4.0% | $25.86 | +27.9% | COM | 37045V100 |
| WFC | WELLS FARGO | 683,478 | $35.92M | 3.8% | $27.44 | +69.5% | COM | 949746101 |
| MA | MASTERCARD INC | 137,380 | $30.58M | 3.2% | $70.82 | +182.9% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE | 245,745 | $27.73M | 2.9% | $38.24 | +142.3% | COM | 46625H100 |
| IBM | INTL BUS MACHINES | 180,670 | $27.32M | 2.9% | $105.43 | -4.0% | COM | 459200101 |
| — | MCDERMOTT INT'L | 1,401,107 | $25.82M | 2.7% | $19.65 | — | COM | 580037703 |
| KO | COCA COLA | 481,920 | $22.26M | 2.4% | $32.11 | +13.1% | COM | 191216100 |
| HRB | H&R BLOCK | 855,100 | $22.02M | 2.3% | $15.74 | +20.8% | COM | 093671105 |
| L | LOEWS CORP | 431,425 | $21.67M | 2.3% | $48.21 | +0.7% | COM | 540424108 |
| USB | US BANCORP | 395,833 | $20.9M | 2.2% | $24.16 | +61.9% | COM | 902973304 |
| AGCO | AGCO CORP | 324,424 | $19.72M | 2.1% | $41.22 | +20.5% | COM | 001084102 |
| SRG | SERITAGE GROWT-A | 398,309 | $18.92M | 2.0% | $40.50 | +14.9% | COM | 81752R100 |
| PSX | PHILLIPS 66 | 167,244 | $18.85M | 2.0% | $44.87 | +91.8% | COM | 718546104 |
| XOM | EXXON MOBIL | 202,975 | $17.26M | 1.8% | $58.19 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 173,185 | $15.21M | 1.6% | $35.85 | +145.0% | COM | 70450Y103 |
| — | SPX CORP. | 444,125 | $14.79M | 1.6% | $33.70 | — | COM | 784635104 |
| CTSH | COGNIZANT TECH | 185,400 | $14.3M | 1.5% | $39.90 | +76.0% | COM | 192446102 |
| JEF | JEFFERIES FINCL | 610,950 | $13.42M | 1.4% | $16.63 | -0.0% | COM | 47233W109 |
| — | GENERAL ELECTRIC | 1,131,596 | $12.78M | 1.4% | $21.11 | — | COM | 369604103 |
| C | CITIGROUP | 177,089 | $12.7M | 1.3% | $37.22 | +47.1% | COM | 172967424 |
| — | ANSYS INC | 66,400 | $12.4M | 1.3% | $73.10 | — | COM | 03662Q105 |
| MSFT | MICROSOFT | 106,550 | $12.19M | 1.3% | $28.83 | +249.7% | COM | 594918104 |
| — | ORACLE CORP | 229,124 | $11.81M | 1.3% | $35.63 | — | COM | 68389x105 |
| ALLE | ALLEGION PLC | 121,527 | $11.01M | 1.2% | $38.52 | +99.7% | COM | G0176J109 |
| GNTX | GENTEX CORP | 479,000 | $10.28M | 1.1% | $16.24 | +42.5% | COM | 371901109 |
| EVTC | EVERTEC, INC | 405,800 | $9.78M | 1.0% | $15.07 | +51.0% | COM | 30040P103 |
| SIG | SIGNET JEWELERS | 147,522 | $9.726M | 1.0% | $37.68 | +40.5% | COM | G81276100 |
| FLR | FLUOR CORP | 156,000 | $9.064M | 1.0% | $42.46 | +22.2% | COM | 343412102 |
| CMI | CUMMINS INC | 56,400 | $8.238M | 0.9% | $104.81 | +10.9% | COM | 231021106 |
| MSBI | MIDLAND STATES | 252,200 | $8.096M | 0.9% | $18.21 | +28.2% | COM | 597742105 |
| DE | DEERE & COMPANY | 50,750 | $7.629M | 0.8% | $65.24 | +97.1% | COM | 244199105 |
| — | SPARTAN MOTORS | 505,580 | $7.457M | 0.8% | $14.81 | — | COM | 846819100 |
| — | FOOT LOCKER INC. | 140,000 | $7.137M | 0.8% | $44.59 | — | COM | 344849104 |
| MCK | MCKESSON CORP | 51,000 | $6.765M | 0.7% | $130.57 | -5.7% | COM | 58155Q103 |
| THO | THOR INDUSTRIES | 78,150 | $6.541M | 0.7% | $34.93 | +133.5% | COM | 885160101 |
| — | UNITED FINL BANC | 378,985 | $6.378M | 0.7% | $16.54 | — | COM | 910304104 |
| — | MEDTRONIC PLC | 60,000 | $5.902M | 0.6% | $51.47 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN | 60,000 | $5.533M | 0.6% | $44.83 | +49.8% | COM | 03073E105 |
| WSBF | WATERSTONE FNCL | 318,353 | $5.46M | 0.6% | $18.13 | -5.8% | COM | 94188P101 |
| BBT | BERKSHIRE HILLS | 122,400 | $4.982M | 0.5% | $27.16 | +21.7% | COM | 084680107 |
| PHM | PULTEGROUP, INC. | 200,000 | $4.954M | 0.5% | $23.03 | +13.4% | COM | 745867101 |
| — | LIBERTY TAX INC. | 356,440 | $4.153M | 0.4% | $17.07 | — | COM | 53128T102 |
| — | GOLDMAN SACHS | 18,225 | $4.087M | 0.4% | $151.26 | — | COM | 38141g104 |
| — | GP STRATEGIES | 233,706 | $3.938M | 0.4% | $24.00 | — | COM | 36225V104 |
| — | BRIDGEPOINT EDUC | 372,481 | $3.784M | 0.4% | $6.53 | — | COM | 10807M105 |
| EBAY | EBAY INC | 84,000 | $2.774M | 0.3% | $20.17 | +52.9% | COM | 278642103 |
| — | LIBERTY PROPERTY | 58,260 | $2.461M | 0.3% | $42.24 | — | COM | 531172104 |
| ESRT | EMPIRE STATE RTY | 140,000 | $2.325M | 0.2% | $16.79 | — | COM | 292104106 |
| HBCP | HOME BANCORP | 23,751 | $1.033M | 0.1% | $29.63 | +26.6% | COM | 43689E107 |
| DNOW | NOW INC | 40,307 | $667K | 0.1% | $33.70 | -52.9% | COM | 67011P100 |
| BRK/A | BERKSHIRE HATH A | 2 | $640K | 0.1% | $165023.42 | +87.7% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $524K | 0.1% | $41.02 | +64.7% | COM | 302130109 |
| — | PHH CORP | 44,275 | $487K | 0.1% | $20.44 | — | COM | 693320202 |
| — | REALOGY HOLDINGS | 18,575 | $383K | 0.0% | $28.31 | — | COM | 75605Y106 |
| — | TWENTY-FIRST CENT FOX | 4,630 | $215K | 0.0% | $49.68 | — | COM | 90130A101 |