Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 427,459 | $85.87M | 9.4% | $111.42 | +81.2% | COM | 084670702 |
| AXP | AMER EXPRESS | 457,735 | $50.03M | 5.5% | $59.82 | +60.2% | COM | 025816109 |
| BAC | BANK OF AMERICA | 1,782,354 | $49.17M | 5.4% | $13.05 | +83.1% | COM | 060505104 |
| — | ALPHABET, INC | 41,340 | $48.51M | 5.3% | $1173.32 | — | COM | 02079k107 |
| WFC | WELLS FARGO | 950,379 | $45.92M | 5.0% | $31.50 | +29.4% | COM | 949746101 |
| ACN | ACCENTURE PLC | 247,870 | $43.63M | 4.8% | $63.81 | +122.7% | COM | G1151C101 |
| GM | GENERAL MOTORS | 1,107,712 | $41.1M | 4.5% | $25.86 | +34.7% | COM | 37045V100 |
| — | INGERSOLL-RAND | 365,488 | $39.45M | 4.3% | $55.55 | — | COM | g47791101 |
| IT | GARTNER INC | 246,627 | $37.41M | 4.1% | $71.25 | +94.8% | COM | 366651107 |
| MA | MASTERCARD INC | 136,530 | $32.15M | 3.5% | $70.82 | +192.6% | COM | 57636Q104 |
| KMX | CARMAX INC | 422,175 | $29.47M | 3.2% | $61.63 | 0.0% | COM | 143130102 |
| AAPL | APPLE INC | 144,670 | $27.48M | 3.0% | $43.00 | -6.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 244,645 | $24.77M | 2.7% | $38.24 | +123.2% | COM | 46625H100 |
| AGCO | AGCO CORP | 324,274 | $22.55M | 2.5% | $41.22 | +29.6% | COM | 001084102 |
| L | LOEWS CORP | 430,755 | $20.65M | 2.3% | $48.21 | -4.9% | COM | 540424108 |
| USB | US BANCORP | 395,283 | $19.05M | 2.1% | $24.16 | +55.6% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS | 172,810 | $17.95M | 2.0% | $35.85 | +163.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL | 200,425 | $16.19M | 1.8% | $58.19 | -4.7% | COM | 30231G102 |
| — | SPX CORP. | 440,000 | $15.31M | 1.7% | $33.70 | — | COM | 784635104 |
| PSX | PHILLIPS 66 | 159,969 | $15.22M | 1.7% | $44.87 | +60.3% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 184,900 | $13.4M | 1.5% | $39.90 | +58.4% | COM | 192446102 |
| CMI | CUMMINS INC | 78,400 | $12.38M | 1.4% | $110.69 | +13.6% | COM | 231021106 |
| MSFT | MICROSOFT | 104,925 | $12.38M | 1.4% | $28.83 | +254.8% | COM | 594918104 |
| — | ORACLE CORP | 229,124 | $12.31M | 1.4% | $35.63 | — | COM | 68389x105 |
| — | ANSYS INC | 66,000 | $12.06M | 1.3% | $73.10 | — | COM | 03662Q105 |
| EVTC | EVERTEC, INC | 405,800 | $11.29M | 1.2% | $15.07 | +80.7% | COM | 30040P103 |
| C | CITIGROUP | 178,314 | $11.1M | 1.2% | $37.22 | +31.0% | COM | 172967424 |
| — | GENERAL ELECTRIC | 1,104,746 | $11.04M | 1.2% | $21.11 | — | COM | 369604103 |
| ALLE | ALLEGION PLC | 120,827 | $10.96M | 1.2% | $38.52 | +107.0% | COM | G0176J109 |
| THO | THOR INDUSTRIES | 174,150 | $10.86M | 1.2% | $47.03 | +16.3% | COM | 885160101 |
| SRG | SERITAGE GROWT-A | 232,704 | $10.34M | 1.1% | $40.50 | +2.1% | COM | 81752R100 |
| GNTX | GENTEX CORP | 479,000 | $9.906M | 1.1% | $16.24 | +28.7% | COM | 371901109 |
| EBAY | EBAY INC | 249,000 | $9.248M | 1.0% | $24.15 | +28.0% | COM | 278642103 |
| — | FOOT LOCKER INC. | 140,000 | $8.484M | 0.9% | $44.59 | — | COM | 344849104 |
| DE | DEERE & COMPANY | 50,100 | $8.008M | 0.9% | $65.24 | +121.5% | COM | 244199105 |
| PHM | PULTEGROUP, INC. | 260,000 | $7.27M | 0.8% | $23.55 | +7.4% | COM | 745867101 |
| MSBI | MIDLAND STATES | 252,200 | $6.068M | 0.7% | $18.21 | -8.3% | COM | 597742105 |
| COR | AMERISOURCEBERGEN | 72,250 | $5.745M | 0.6% | $55.00 | +14.5% | COM | 03073E105 |
| — | MEDTRONIC PLC | 60,000 | $5.465M | 0.6% | $51.47 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 46,000 | $5.385M | 0.6% | $122.19 | -4.0% | COM | 58155Q103 |
| JBGS | JBG SMITH PROPER | 120,000 | $4.962M | 0.5% | $41.35 | — | COM | 46590V100 |
| SIG | SIGNET JEWELERS | 147,522 | $4.007M | 0.4% | $37.68 | -35.9% | COM | G81276100 |
| — | UNITED FINL BANC | 278,985 | $4.003M | 0.4% | $16.54 | — | COM | 910304104 |
| — | GOLDMAN SACHS | 17,950 | $3.446M | 0.4% | $151.26 | — | COM | 38141g104 |
| — | SPARTAN MOTORS | 356,828 | $3.151M | 0.3% | $14.81 | — | COM | 846819100 |
| — | LIBERTY TAX INC. | 296,440 | $2.932M | 0.3% | $17.07 | — | COM | 53128T102 |
| — | GP STRATEGIES | 236,452 | $2.873M | 0.3% | $23.87 | — | COM | 36225V104 |
| — | BRIDGEPOINT EDUC | 432,481 | $2.642M | 0.3% | $6.47 | — | COM | 10807M105 |
| WSBF | WATERSTONE FNCL | 126,057 | $2.075M | 0.2% | $18.13 | -8.5% | COM | 94188P101 |
| FLR | FLUOR CORP | 56,000 | $2.061M | 0.2% | $42.46 | -17.2% | COM | 343412102 |
| HBCP | HOME BANCORP | 23,751 | $790K | 0.1% | $29.63 | -0.2% | COM | 43689E107 |
| BRK/A | BERKSHIRE HATH A | 2 | $602K | 0.1% | $165023.42 | +83.5% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $541K | 0.1% | $41.02 | +61.9% | COM | 302130109 |
| DNOW | NOW INC | 38,376 | $536K | 0.1% | $33.70 | -58.8% | COM | 67011P100 |
| WAB | WABTEC CORP | 5,864 | $432K | 0.0% | $69.17 | 0.0% | COM | 929740108 |