CIK: 0000937522 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $796,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 429,414 | $87,678 | 11.0% | $111.42 | +87.5% | COM | 084670702 |
| BAC | BANK OF AMERICA | 1,780,590 | $43,874 | 5.5% | $13.05 | +74.7% | COM | 060505104 |
| AXP | AMER EXPRESS | 459,135 | $43,765 | 5.5% | $59.82 | +58.8% | COM | 025816109 |
| WFC | WELLS FARGO | 920,929 | $42,436 | 5.3% | $31.20 | +34.7% | COM | 949746101 |
| GM | GENERAL MOTORS | 1,109,612 | $37,117 | 4.7% | $25.86 | +21.1% | COM | 37045V100 |
| ACN | ACCENTURE PLC | 247,870 | $34,952 | 4.4% | $63.81 | +123.9% | COM | G1151C101 |
| — | INGERSOLL-RAND | 366,738 | $33,458 | 4.2% | $55.55 | — | COM | g47791101 |
| IT | GARTNER INC | 247,521 | $31,643 | 4.0% | $71.25 | +102.5% | COM | 366651107 |
| MA | MASTERCARD INC | 136,530 | $25,756 | 3.2% | $70.82 | +169.6% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE | 244,645 | $23,882 | 3.0% | $38.24 | +128.9% | COM | 46625H100 |
| KO | COCA COLA | 478,270 | $22,646 | 2.8% | $32.11 | +19.6% | COM | 191216100 |
| HRB | H&R BLOCK | 824,250 | $20,911 | 2.6% | $15.74 | +28.4% | COM | 093671105 |
| IBM | INTL BUS MACHINES | 178,170 | $20,253 | 2.5% | $105.43 | -16.6% | COM | 459200101 |
| L | LOEWS CORP | 431,275 | $19,632 | 2.5% | $48.21 | -5.2% | COM | 540424108 |
| USB | US BANCORP | 395,283 | $18,064 | 2.3% | $24.16 | +58.5% | COM | 902973304 |
| AGCO | AGCO CORP | 324,474 | $18,063 | 2.3% | $41.22 | +12.8% | COM | 001084102 |
| PYPL | PAYPAL HOLDINGS | 172,810 | $14,532 | 1.8% | $35.85 | +131.8% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 161,519 | $13,915 | 1.7% | $44.87 | +63.3% | COM | 718546104 |
| XOM | EXXON MOBIL | 201,275 | $13,725 | 1.7% | $58.19 | -3.1% | COM | 30231G102 |
| SRG | SERITAGE GROWT-A | 393,109 | $12,709 | 1.6% | $40.50 | -5.6% | COM | 81752R100 |
| — | SPX CORP. | 440,000 | $12,324 | 1.5% | $33.70 | — | COM | 784635104 |
| CTSH | COGNIZANT TECH | 184,900 | $11,737 | 1.5% | $39.90 | +57.0% | COM | 192446102 |
| EVTC | EVERTEC, INC | 405,800 | $11,646 | 1.5% | $15.07 | +67.2% | COM | 30040P103 |
| MSFT | MICROSOFT | 104,325 | $10,596 | 1.3% | $28.83 | +246.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,400 | $10,474 | 1.3% | $46.01 | 0.0% | COM | 037833100 |
| — | ORACLE CORP | 229,124 | $10,345 | 1.3% | $35.63 | — | COM | 68389x105 |
| GNTX | GENTEX CORP | 479,000 | $9,681 | 1.2% | $16.24 | +29.0% | COM | 371901109 |
| ALLE | ALLEGION PLC | 120,827 | $9,631 | 1.2% | $38.52 | +104.8% | COM | G0176J109 |
| — | ANSYS INC | 66,200 | $9,463 | 1.2% | $73.10 | — | COM | 03662Q105 |
| C | CITIGROUP | 177,314 | $9,231 | 1.2% | $37.22 | +32.6% | COM | 172967424 |
| — | GENERAL ELECTRIC | 1,112,496 | $8,422 | 1.1% | $21.11 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN | 110,000 | $8,184 | 1.0% | $55.00 | +22.2% | COM | 03073E105 |
| CMI | CUMMINS INC | 56,400 | $7,537 | 0.9% | $104.81 | +12.1% | COM | 231021106 |
| DE | DEERE & COMPANY | 50,100 | $7,473 | 0.9% | $65.24 | +102.0% | COM | 244199105 |
| — | FOOT LOCKER INC. | 140,000 | $7,448 | 0.9% | $44.59 | — | COM | 344849104 |
| THO | THOR INDUSTRIES | 143,150 | $7,444 | 0.9% | $45.37 | +27.7% | COM | 885160101 |
| EBAY | EBAY INC | 249,000 | $6,989 | 0.9% | $24.15 | +8.4% | COM | 278642103 |
| MSBI | MIDLAND STATES | 252,200 | $5,634 | 0.7% | $18.21 | -2.2% | COM | 597742105 |
| — | UNITED FINL BANC | 378,985 | $5,571 | 0.7% | $16.54 | — | COM | 910304104 |
| — | MEDTRONIC PLC | 60,000 | $5,458 | 0.7% | $51.47 | — | COM | 585055106 |
| PHM | PULTEGROUP, INC. | 200,000 | $5,198 | 0.7% | $23.03 | -0.7% | COM | 745867101 |
| SIG | SIGNET JEWELERS | 147,522 | $4,687 | 0.6% | $37.68 | +15.1% | COM | G81276100 |
| JEF | JEFFERIES FINCL | 269,550 | $4,679 | 0.6% | $16.63 | -11.6% | COM | 47233W109 |
| — | LIBERTY TAX INC. | 296,440 | $3,477 | 0.4% | $17.07 | — | COM | 53128T102 |
| — | GOLDMAN SACHS | 17,950 | $2,999 | 0.4% | $151.26 | — | COM | 38141g104 |
| — | GP STRATEGIES | 236,452 | $2,982 | 0.4% | $23.87 | — | COM | 36225V104 |
| — | BRIDGEPOINT EDUC | 372,481 | $2,611 | 0.3% | $6.53 | — | COM | 10807M105 |
| — | SPARTAN MOTORS | 356,828 | $2,580 | 0.3% | $14.81 | — | COM | 846819100 |
| — | LIBERTY PROPERTY | 58,260 | $2,440 | 0.3% | $42.24 | — | COM | 531172104 |
| WSBF | WATERSTONE FNCL | 136,053 | $2,280 | 0.3% | $18.13 | -8.5% | COM | 94188P101 |
| ESRT | EMPIRE STATE RTY | 140,000 | $1,992 | 0.3% | $16.79 | — | COM | 292104106 |
| MCK | MCKESSON CORP | 17,000 | $1,878 | 0.2% | $130.57 | -9.5% | COM | 58155Q103 |
| FLR | FLUOR CORP | 56,000 | $1,803 | 0.2% | $42.46 | -2.9% | COM | 343412102 |
| HBCP | HOME BANCORP | 23,751 | $841 | 0.1% | $29.63 | +8.3% | COM | 43689E107 |
| BRK/A | BERKSHIRE HATH A | 2 | $612 | 0.1% | $165023.42 | +89.7% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $485 | 0.1% | $41.02 | +56.8% | COM | 302130109 |
| DNOW | NOW INC | 38,801 | $452 | 0.1% | $33.70 | -58.5% | COM | 67011P100 |
| — | TWENTY-FIRST CENT FOX | 4,630 | $223 | 0.0% | $49.68 | — | COM | 90130A101 |