Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 420,685 | $89.68M | 9.4% | $111.42 | +85.7% | COM | 084670702 |
| WFC | WELLS FARGO | 1,310,073 | $61.99M | 6.5% | $33.58 | +16.4% | COM | 949746101 |
| AXP | AMER EXPRESS | 452,585 | $55.87M | 5.8% | $59.82 | +79.7% | COM | 025816109 |
| BAC | BANK OF AMERICA | 1,915,660 | $55.55M | 5.8% | $13.85 | +76.9% | COM | 060505104 |
| ACN | ACCENTURE PLC | 245,960 | $45.45M | 4.7% | $63.81 | +156.5% | COM | G1151C101 |
| — | ALPHABET, INC | 40,875 | $44.18M | 4.6% | $1173.32 | — | COM | 02079k107 |
| GM | GENERAL MOTORS | 1,097,162 | $42.27M | 4.4% | $25.86 | +34.3% | COM | 37045V100 |
| IT | GARTNER INC | 241,403 | $38.85M | 4.1% | $71.25 | +119.5% | COM | 366651107 |
| KMX | CARMAX INC | 420,675 | $36.53M | 3.8% | $61.63 | +26.9% | COM | 143130102 |
| MA | MASTERCARD INC | 135,614 | $35.87M | 3.7% | $70.82 | +240.8% | COM | 57636Q104 |
| XOM | EXXON MOBIL | 373,060 | $28.59M | 3.0% | $57.59 | -1.2% | COM | 30231G102 |
| AAPL | APPLE INC | 143,370 | $28.38M | 3.0% | $43.00 | +8.4% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 241,755 | $27.03M | 2.8% | $38.24 | +140.7% | COM | 46625H100 |
| AGCO | AGCO CORP | 320,524 | $24.86M | 2.6% | $41.22 | +43.1% | COM | 001084102 |
| L | LOEWS CORP | 425,980 | $23.29M | 2.4% | $48.21 | +3.5% | COM | 540424108 |
| USB | US BANCORP | 388,263 | $20.34M | 2.1% | $24.16 | +61.2% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS | 171,234 | $19.6M | 2.0% | $35.85 | +208.4% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 157,744 | $14.76M | 1.5% | $44.87 | +52.7% | COM | 718546104 |
| — | SPX CORP. | 432,440 | $14.28M | 1.5% | $33.70 | — | COM | 784635104 |
| — | ANSYS INC | 66,000 | $13.52M | 1.4% | $73.10 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 78,400 | $13.43M | 1.4% | $110.69 | +24.8% | COM | 231021106 |
| EVTC | EVERTEC, INC | 405,800 | $13.27M | 1.4% | $15.07 | +88.3% | COM | 30040P103 |
| — | INGERSOLL-RAND | 104,705 | $13.26M | 1.4% | $55.55 | — | COM | g47791101 |
| ALLE | ALLEGION PLC | 119,628 | $13.22M | 1.4% | $38.52 | +138.6% | COM | G0176J109 |
| — | ORACLE CORP | 229,124 | $13.05M | 1.4% | $35.63 | — | COM | 68389x105 |
| C | CITIGROUP | 176,564 | $12.37M | 1.3% | $37.22 | +42.1% | COM | 172967424 |
| GNTX | GENTEX CORP | 479,000 | $11.79M | 1.2% | $16.24 | +39.5% | COM | 371901109 |
| CTSH | COGNIZANT TECH | 181,000 | $11.47M | 1.2% | $39.90 | +48.9% | COM | 192446102 |
| — | GENERAL ELECTRIC | 1,090,246 | $11.45M | 1.2% | $21.11 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 269,025 | $10.69M | 1.1% | $33.65 | 0.0% | COM | 806857108 |
| THO | THOR INDUSTRIES | 174,150 | $10.18M | 1.1% | $47.03 | +12.1% | COM | 885160101 |
| SRG | SERITAGE GROWT-A | 232,704 | $9.997M | 1.0% | $40.50 | +8.6% | COM | 81752R100 |
| EBAY | EBAY INC | 249,000 | $9.835M | 1.0% | $24.15 | +39.3% | COM | 278642103 |
| MSFT | MICROSOFT | 68,450 | $9.17M | 1.0% | $28.83 | +314.6% | COM | 594918104 |
| PHM | PULTEGROUP, INC. | 260,000 | $8.221M | 0.9% | $23.55 | +23.5% | COM | 745867101 |
| DE | DEERE & COMPANY | 49,100 | $8.136M | 0.8% | $65.24 | +116.8% | COM | 244199105 |
| MSBI | MIDLAND STATES | 252,200 | $6.739M | 0.7% | $18.21 | -0.8% | COM | 597742105 |
| MCK | MCKESSON CORP | 46,000 | $6.182M | 0.6% | $122.19 | -2.7% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN | 72,250 | $6.16M | 0.6% | $55.00 | +14.9% | COM | 03073E105 |
| — | FOOT LOCKER INC. | 140,000 | $5.869M | 0.6% | $44.59 | — | COM | 344849104 |
| — | MEDTRONIC PLC | 60,000 | $5.843M | 0.6% | $51.47 | — | COM | 585055106 |
| JBGS | JBG SMITH PROPER | 120,000 | $4.721M | 0.5% | $41.35 | — | COM | 46590V100 |
| — | SPARTAN MOTORS | 356,828 | $3.911M | 0.4% | $14.81 | — | COM | 846819100 |
| — | GOLDMAN SACHS | 17,950 | $3.673M | 0.4% | $151.26 | — | COM | 38141g104 |
| — | GP STRATEGIES | 236,452 | $3.566M | 0.4% | $23.87 | — | COM | 36225V104 |
| — | LIBERTY TAX INC. | 296,440 | $2.846M | 0.3% | $17.07 | — | COM | 53128T102 |
| ZVOI | ZOVIO INC | 613,810 | $2.197M | 0.2% | $4.98 | 0.0% | COM | 98979V102 |
| FLR | FLUOR CORP | 56,000 | $1.887M | 0.2% | $42.46 | -23.7% | COM | 343412102 |
| HBCP | HOME BANCORP | 23,751 | $914K | 0.1% | $29.63 | +2.3% | COM | 43689E107 |
| BRK/A | BERKSHIRE HATH A | 2 | $637K | 0.1% | $165023.42 | +88.4% | COM | 084670108 |
| DNOW | NOW INC | 38,226 | $564K | 0.1% | $33.70 | -57.6% | COM | 67011P100 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $540K | 0.1% | $41.02 | +69.6% | COM | 302130109 |
| WAB | WABTEC CORP | 5,777 | $415K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| DIS | THE WALT DISNEY COMPANY | 1,730 | $242K | 0.0% | $128.01 | 0.0% | COM | 254687106 |