Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 415,465 | $94.1M | 9.0% | $111.42 | +94.9% | COM | 084670702 |
| WFC | WELLS FARGO | 1,336,919 | $71.93M | 6.9% | $33.70 | +32.6% | COM | 949746101 |
| BAC | BANK OF AMERICA | 1,912,245 | $67.35M | 6.4% | $13.98 | +98.7% | COM | 060505104 |
| AXP | AMER EXPRESS | 443,210 | $55.17M | 5.3% | $59.82 | +84.1% | COM | 025816109 |
| — | ALPHABET, INC | 40,900 | $54.68M | 5.2% | $1173.32 | — | COM | 02079k107 |
| ACN | ACCENTURE PLC | 238,384 | $50.2M | 4.8% | $63.81 | +179.6% | COM | G1151C101 |
| AAPL | APPLE INC | 143,595 | $42.17M | 4.0% | $43.00 | +44.2% | COM | 037833100 |
| GM | GENERAL MOTORS | 1,086,612 | $39.77M | 3.8% | $25.86 | +32.9% | COM | 37045V100 |
| MA | MASTERCARD INC | 131,504 | $39.27M | 3.8% | $70.82 | +284.9% | COM | 57636Q104 |
| KMX | CARMAX INC | 419,250 | $36.76M | 3.5% | $61.63 | +52.6% | COM | 143130102 |
| IT | GARTNER INC | 232,993 | $35.9M | 3.4% | $71.25 | +114.3% | COM | 366651107 |
| JPM | JP MORGAN CHASE | 239,785 | $33.43M | 3.2% | $38.24 | +184.2% | COM | 46625H100 |
| XOM | EXXON MOBIL | 398,035 | $27.77M | 2.7% | $57.25 | -9.1% | COM | 30231G102 |
| AGCO | AGCO CORP | 319,224 | $24.66M | 2.4% | $41.22 | +54.7% | COM | 001084102 |
| DAL | DELTA AIR LINES | 404,875 | $23.68M | 2.3% | $54.09 | 0.0% | COM | 247361702 |
| USB | US BANCORP | 387,363 | $22.97M | 2.2% | $24.16 | +83.5% | COM | 902973304 |
| L | LOEWS CORP | 423,730 | $22.24M | 2.1% | $48.21 | +2.0% | COM | 540424108 |
| — | SPX CORP. | 418,090 | $21.27M | 2.0% | $33.70 | — | COM | 784635104 |
| — | SWEDBANK AB-A | 1,300,000 | $19.36M | 1.9% | $14.89 | — | COM | 4846523SE |
| PSX | PHILLIPS 66 | 155,944 | $17.37M | 1.7% | $44.87 | +94.7% | COM | 718546104 |
| PYPL | PAYPAL HOLDINGS | 157,659 | $17.05M | 1.6% | $35.85 | +190.0% | COM | 70450Y103 |
| — | ANSYS INC | 64,450 | $16.59M | 1.6% | $73.10 | — | COM | 03662Q105 |
| THO | THOR INDUSTRIES | 201,947 | $15M | 1.4% | $48.37 | +17.4% | COM | 885160101 |
| ALLE | ALLEGION PLC | 118,828 | $14.8M | 1.4% | $38.52 | +176.8% | COM | G0176J109 |
| C | CITIGROUP | 176,389 | $14.09M | 1.3% | $37.22 | +59.2% | COM | 172967424 |
| CMI | CUMMINS INC | 78,400 | $14.03M | 1.3% | $110.69 | +36.5% | COM | 231021106 |
| GNTX | GENTEX CORP | 479,000 | $13.88M | 1.3% | $16.24 | +73.4% | COM | 371901109 |
| EVTC | EVERTEC, INC | 405,800 | $13.81M | 1.3% | $15.07 | +103.5% | COM | 30040P103 |
| — | INGERSOLL-RAND | 100,905 | $13.41M | 1.3% | $55.55 | — | COM | g47791101 |
| — | AIB GROUP PLC | 3,664,477 | $12.76M | 1.2% | $2.97 | — | COM | BF0L353IE |
| — | ORACLE CORP | 229,124 | $12.14M | 1.2% | $35.63 | — | COM | 68389x105 |
| CTSH | COGNIZANT TECH | 181,600 | $11.26M | 1.1% | $39.90 | +41.2% | COM | 192446102 |
| MSFT | MICROSOFT | 68,450 | $10.79M | 1.0% | $28.83 | +383.0% | COM | 594918104 |
| SLB | SCHLUMBERGER | 268,225 | $10.78M | 1.0% | $33.65 | -8.7% | COM | 806857108 |
| DE | DEERE & COMPANY | 48,475 | $8.399M | 0.8% | $65.24 | +142.1% | COM | 244199105 |
| JBGS | JBG SMITH PROPER | 178,774 | $7.131M | 0.7% | $40.87 | — | COM | 46590V100 |
| — | MEDTRONIC PLC | 60,000 | $6.807M | 0.7% | $51.47 | — | COM | 585055106 |
| SCHW | CHARLES SCHWAB | 140,875 | $6.7M | 0.6% | $36.91 | +9.7% | COM | 808513105 |
| — | SPARTAN MOTORS | 356,828 | $6.451M | 0.6% | $14.81 | — | COM | 846819100 |
| MCK | MCKESSON CORP | 46,000 | $6.363M | 0.6% | $122.19 | +10.9% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN | 72,250 | $6.143M | 0.6% | $55.00 | +29.4% | COM | 03073E105 |
| — | GOLDMAN SACHS | 17,950 | $4.127M | 0.4% | $151.26 | — | COM | 38141g104 |
| PHM | PULTEGROUP, INC. | 18,000 | $698K | 0.1% | $23.55 | +54.7% | COM | 745867101 |
| BRK/A | BERKSHIRE HATH A | 2 | $679K | 0.1% | $165023.42 | +97.4% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $556K | 0.1% | $41.02 | +69.6% | COM | 302130109 |
| WAB | WABTEC CORP | 5,723 | $445K | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| DNOW | NOW INC | 36,651 | $412K | 0.0% | $33.70 | -66.9% | COM | 67011P100 |
| DIS | THE WALT DISNEY COMPANY | 1,730 | $250K | 0.0% | $128.01 | +6.0% | COM | 254687106 |