Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 415,940 | $86.52M | 8.9% | $111.42 | +84.9% | COM | 084670702 |
| WFC | WELLS FARGO | 1,336,569 | $67.42M | 7.0% | $33.70 | +18.1% | COM | 949746101 |
| BAC | BANK OF AMERICA | 1,940,360 | $56.6M | 5.8% | $13.98 | +75.7% | COM | 060505104 |
| AXP | AMER EXPRESS | 442,810 | $52.38M | 5.4% | $59.82 | +88.2% | COM | 025816109 |
| — | ALPHABET, INC | 40,865 | $49.81M | 5.1% | $1173.32 | — | COM | 02079k107 |
| ACN | ACCENTURE PLC | 243,460 | $46.83M | 4.8% | $63.81 | +176.6% | COM | G1151C101 |
| GM | GENERAL MOTORS | 1,087,162 | $40.75M | 4.2% | $25.86 | +39.2% | COM | 37045V100 |
| KMX | CARMAX INC | 418,575 | $36.84M | 3.8% | $61.63 | +39.2% | COM | 143130102 |
| MA | MASTERCARD INC | 134,864 | $36.63M | 3.8% | $70.82 | +275.7% | COM | 57636Q104 |
| IT | GARTNER INC | 239,803 | $34.29M | 3.5% | $71.25 | +104.0% | COM | 366651107 |
| AAPL | APPLE INC | 143,295 | $32.09M | 3.3% | $43.00 | +16.8% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 240,035 | $28.25M | 2.9% | $38.24 | +148.7% | COM | 46625H100 |
| XOM | EXXON MOBIL | 373,510 | $26.37M | 2.7% | $57.59 | -6.6% | COM | 30231G102 |
| AGCO | AGCO CORP | 318,874 | $24.14M | 2.5% | $41.22 | +47.8% | COM | 001084102 |
| L | LOEWS CORP | 422,980 | $21.77M | 2.2% | $48.21 | +4.2% | COM | 540424108 |
| USB | US BANCORP | 387,363 | $21.44M | 2.2% | $24.16 | +70.2% | COM | 902973304 |
| PYPL | PAYPAL HOLDINGS | 167,384 | $17.34M | 1.8% | $35.85 | +206.5% | COM | 70450Y103 |
| — | SPX CORP. | 430,190 | $17.21M | 1.8% | $33.70 | — | COM | 784635104 |
| PSX | PHILLIPS 66 | 156,444 | $16.02M | 1.7% | $44.87 | +72.2% | COM | 718546104 |
| — | ANSYS INC | 65,900 | $14.59M | 1.5% | $73.10 | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 479,000 | $13.19M | 1.4% | $16.24 | +62.7% | COM | 371901109 |
| — | INGERSOLL-RAND | 104,155 | $12.83M | 1.3% | $55.55 | — | COM | g47791101 |
| CMI | CUMMINS INC | 78,400 | $12.75M | 1.3% | $110.69 | +23.0% | COM | 231021106 |
| EVTC | EVERTEC, INC | 405,800 | $12.67M | 1.3% | $15.07 | +115.0% | COM | 30040P103 |
| — | ORACLE CORP | 229,124 | $12.61M | 1.3% | $35.63 | — | COM | 68389x105 |
| ALLE | ALLEGION PLC | 118,828 | $12.32M | 1.3% | $38.52 | +144.0% | COM | G0176J109 |
| C | CITIGROUP | 175,764 | $12.14M | 1.3% | $37.22 | +45.5% | COM | 172967424 |
| — | FOOT LOCKER INC. | 270,000 | $11.65M | 1.2% | $43.90 | — | COM | 344849104 |
| CTSH | COGNIZANT TECH | 181,000 | $10.91M | 1.1% | $39.90 | +43.9% | COM | 192446102 |
| — | AIB GROUP PLC | 3,664,477 | $10.88M | 1.1% | $2.97 | — | COM | BF0L353IE |
| THO | THOR INDUSTRIES | 174,150 | $9.864M | 1.0% | $47.03 | -2.4% | COM | 885160101 |
| — | GENERAL ELECTRIC | 1,092,346 | $9.766M | 1.0% | $21.11 | — | COM | 369604103 |
| EBAY | EBAY INC | 249,000 | $9.706M | 1.0% | $24.15 | +49.1% | COM | 278642103 |
| MSFT | MICROSOFT | 68,450 | $9.517M | 1.0% | $28.83 | +350.7% | COM | 594918104 |
| PHM | PULTEGROUP, INC. | 260,000 | $9.503M | 1.0% | $23.55 | +32.1% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 267,475 | $9.14M | 0.9% | $33.65 | -8.0% | COM | 806857108 |
| DE | DEERE & COMPANY | 48,475 | $8.177M | 0.8% | $65.24 | +123.8% | COM | 244199105 |
| MSBI | MIDLAND STATES | 252,200 | $6.57M | 0.7% | $18.21 | +1.2% | COM | 597742105 |
| — | MEDTRONIC PLC | 60,000 | $6.517M | 0.7% | $51.47 | — | COM | 585055106 |
| MCK | MCKESSON CORP | 46,000 | $6.286M | 0.6% | $122.19 | +11.0% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN | 72,250 | $5.948M | 0.6% | $55.00 | +27.3% | COM | 03073E105 |
| SCHW | CHARLES SCHWAB | 140,875 | $5.893M | 0.6% | $36.91 | 0.0% | COM | 808513105 |
| — | SPARTAN MOTORS | 356,828 | $4.896M | 0.5% | $14.81 | — | COM | 846819100 |
| JBGS | JBG SMITH PROPER | 120,000 | $4.705M | 0.5% | $41.35 | — | COM | 46590V100 |
| — | FRANCHISE GROUP | 336,592 | $4.009M | 0.4% | $11.91 | — | COM | 35180X105 |
| — | GOLDMAN SACHS | 17,950 | $3.72M | 0.4% | $151.26 | — | COM | 38141g104 |
| — | GP STRATEGIES | 236,452 | $3.036M | 0.3% | $23.87 | — | COM | 36225V104 |
| ZVOI | ZOVIO INC | 613,810 | $1.209M | 0.1% | $4.98 | -39.6% | COM | 98979V102 |
| BRK/A | BERKSHIRE HATH A | 2 | $624K | 0.1% | $165023.42 | +87.5% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $529K | 0.1% | $41.02 | +65.4% | COM | 302130109 |
| DNOW | NOW INC | 38,226 | $438K | 0.0% | $33.70 | -63.4% | COM | 67011P100 |
| WAB | WABTEC CORP | 5,735 | $412K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| DIS | THE WALT DISNEY COMPANY | 1,730 | $225K | 0.0% | $128.01 | +4.9% | COM | 254687106 |