Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 414,675 | $75.81M | 10.6% | $111.42 | +90.8% | COM | 084670702 |
| — | ALPHABET, INC | 40,829 | $47.48M | 6.6% | $1173.32 | — | COM | 02079k107 |
| BAC | BANK OF AMERICA | 1,901,480 | $40.37M | 5.6% | $13.98 | +85.3% | COM | 060505104 |
| WFC | WELLS FARGO | 1,373,712 | $39.43M | 5.5% | $33.78 | +8.4% | COM | 949746101 |
| ACN | ACCENTURE PLC | 236,484 | $38.61M | 5.4% | $63.81 | +177.4% | COM | G1151C101 |
| AXP | AMER EXPRESS | 438,670 | $37.55M | 5.2% | $59.82 | +79.9% | COM | 025816109 |
| AAPL | APPLE INC | 143,005 | $36.37M | 5.1% | $43.00 | +65.3% | COM | 037833100 |
| MA | MASTERCARD INC | 130,639 | $31.56M | 4.4% | $70.82 | +306.4% | COM | 57636Q104 |
| IT | GARTNER INC | 231,027 | $23M | 3.2% | $71.25 | +92.3% | COM | 366651107 |
| KMX | CARMAX INC | 418,280 | $22.52M | 3.1% | $61.63 | +37.3% | COM | 143130102 |
| GM | GENERAL MOTORS | 1,072,487 | $22.29M | 3.1% | $25.86 | +12.9% | COM | 37045V100 |
| JPM | JP MORGAN CHASE | 238,655 | $21.49M | 3.0% | $38.24 | +171.0% | COM | 46625H100 |
| USB | US BANCORP | 445,513 | $15.35M | 2.1% | $25.87 | +43.9% | COM | 902973304 |
| DAL | DELTA AIR LINES | 535,875 | $15.29M | 2.1% | $52.61 | -8.7% | COM | 247361702 |
| XOM | EXXON MOBIL | 398,835 | $15.14M | 2.1% | $57.25 | -26.5% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS | 156,909 | $15.02M | 2.1% | $35.85 | +207.2% | COM | 70450Y103 |
| AGCO | AGCO CORP | 317,574 | $15.01M | 2.1% | $41.22 | +28.4% | COM | 001084102 |
| L | LOEWS CORP | 422,030 | $14.7M | 2.1% | $48.21 | -4.6% | COM | 540424108 |
| — | SWEDBANK AB-A | 1,300,000 | $14.55M | 2.0% | $14.89 | — | COM | 4846523SE |
| META | FACEBOOK INC-A | 84,260 | $14.05M | 2.0% | $194.43 | 0.0% | COM | 30303M102 |
| — | SPX CORP. | 414,940 | $13.54M | 1.9% | $33.70 | — | COM | 784635104 |
| ALLE | ALLEGION PLC | 118,019 | $10.86M | 1.5% | $38.52 | +187.6% | COM | G0176J109 |
| MSFT | MICROSOFT | 68,445 | $10.79M | 1.5% | $28.83 | +442.3% | COM | 594918104 |
| GNTX | GENTEX CORP | 479,000 | $10.62M | 1.5% | $16.24 | +71.0% | COM | 371901109 |
| EVTC | EVERTEC, INC | 405,800 | $9.224M | 1.3% | $15.07 | +97.1% | COM | 30040P103 |
| THO | THOR INDUSTRIES | 201,947 | $8.518M | 1.2% | $48.37 | +27.1% | COM | 885160101 |
| CTSH | COGNIZANT TECH | 181,775 | $8.447M | 1.2% | $39.90 | +36.6% | COM | 192446102 |
| PSX | PHILLIPS 66 | 155,494 | $8.342M | 1.2% | $44.87 | +42.2% | COM | 718546104 |
| — | AMER AIRLINES GRP | 671,075 | $8.18M | 1.1% | $12.19 | — | COM | 02376r102 |
| C | CITIGROUP | 175,489 | $7.392M | 1.0% | $37.22 | +45.6% | COM | 172967424 |
| DE | DEERE & COMPANY | 48,250 | $6.666M | 0.9% | $65.24 | +123.3% | COM | 244199105 |
| COR | AMERISOURCEBERGEN | 72,250 | $6.394M | 0.9% | $55.00 | +35.7% | COM | 03073E105 |
| MCK | MCKESSON CORP | 46,000 | $6.222M | 0.9% | $122.19 | +15.3% | COM | 58155Q103 |
| — | ANSYS INC | 25,825 | $6.004M | 0.8% | $73.10 | — | COM | 03662Q105 |
| JBGS | JBG SMITH PROPER | 178,774 | $5.69M | 0.8% | $40.87 | — | COM | 46590V100 |
| — | MEDTRONIC PLC | 60,000 | $5.411M | 0.8% | $51.47 | — | COM | 585055106 |
| SCHW | CHARLES SCHWAB | 140,425 | $4.721M | 0.7% | $36.91 | +4.8% | COM | 808513105 |
| — | SPARTAN MOTORS | 356,828 | $4.607M | 0.6% | $14.81 | — | COM | 846819100 |
| SLB | SCHLUMBERGER | 338,235 | $4.563M | 0.6% | $31.92 | -20.8% | COM | 806857108 |
| — | AIB GROUP PLC | 3,664,477 | $4.13M | 0.6% | $2.97 | — | COM | BF0L353IE |
| CMI | CUMMINS INC | 22,000 | $2.977M | 0.4% | $110.69 | +21.7% | COM | 231021106 |
| — | BANK OF IRELAND | 1,495,668 | $2.845M | 0.4% | $1.90 | — | COM | BD1RP61IE |
| — | GOLDMAN SACHS | 17,993 | $2.782M | 0.4% | $151.26 | — | COM | 38141g104 |
| BRK/A | BERKSHIRE HATH A | 2 | $544K | 0.1% | $165023.42 | +93.1% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $475K | 0.1% | $41.02 | +62.1% | COM | 302130109 |
| — | ORACLE CORP | 7,124 | $344K | 0.0% | $35.63 | — | COM | 68389x105 |
| WAB | WABTEC CORP | 5,693 | $274K | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| DNOW | NOW INC | 36,376 | $188K | 0.0% | $33.70 | -73.3% | COM | 67011P100 |