Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 501,244 | $139M | 11.5% | $125.93 | +121.9% | COM | 084670702 |
| — | ALPHABET, INC | 37,249 | $93.36M | 7.7% | $1173.32 | — | COM | 02079k107 |
| BAC | BANK OF AMERICA | 1,644,193 | $67.79M | 5.6% | $13.98 | +161.4% | COM | 060505104 |
| WFC | WELLS FARGO | 1,478,193 | $66.95M | 5.5% | $30.97 | +29.1% | COM | 949746101 |
| AXP | AMER EXPRESS | 402,759 | $66.55M | 5.5% | $59.82 | +147.2% | COM | 025816109 |
| ACN | ACCENTURE PLC | 217,596 | $64.14M | 5.3% | $63.81 | +320.2% | COM | G1151C101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 256,075 | $58.07M | 4.8% | $226.78 | — | COM | 01609W102 |
| IT | GARTNER INC | 210,027 | $50.87M | 4.2% | $71.25 | +207.0% | COM | 366651107 |
| KMX | CARMAX INC | 378,405 | $48.87M | 4.0% | $61.63 | +100.6% | COM | 143130102 |
| MA | MASTERCARD INC | 120,269 | $43.91M | 3.6% | $70.82 | +411.5% | COM | 57636Q104 |
| META | FACEBOOK INC-A | 113,300 | $39.4M | 3.2% | $213.84 | +49.0% | COM | 30303M102 |
| AGCO | AGCO CORP | 288,796 | $37.65M | 3.1% | $41.22 | +191.8% | COM | 001084102 |
| PYPL | PAYPAL HOLDINGS | 128,224 | $37.38M | 3.1% | $35.85 | +635.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 264,170 | $36.18M | 3.0% | $90.03 | +40.5% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 222,660 | $34.63M | 2.9% | $38.24 | +265.5% | COM | 46625H100 |
| XOM | EXXON MOBIL | 394,860 | $24.91M | 2.1% | $56.14 | -10.9% | COM | 30231G102 |
| USB | US BANCORP | 419,313 | $23.89M | 2.0% | $25.87 | +84.5% | COM | 902973304 |
| — | SPX CORP. | 385,765 | $23.56M | 1.9% | $33.70 | — | COM | 784635104 |
| L | LOEWS CORP | 375,360 | $20.51M | 1.7% | $48.21 | +14.2% | COM | 540424108 |
| MSFT | MICROSOFT | 64,395 | $17.45M | 1.4% | $28.83 | +748.9% | COM | 594918104 |
| — | LIBERTY SIRIUS-A | 373,680 | $17.41M | 1.4% | $43.19 | — | COM | 531229409 |
| ALLE | ALLEGION PLC | 109,388 | $15.24M | 1.3% | $38.52 | +233.6% | COM | G0176J109 |
| SLB | SCHLUMBERGER | 465,085 | $14.89M | 1.2% | $27.20 | +2.1% | COM | 806857108 |
| PSX | PHILLIPS 66 | 150,013 | $12.87M | 1.1% | $44.99 | +56.9% | COM | 718546104 |
| VLO | VALERO ENERGY | 162,000 | $12.65M | 1.0% | $40.57 | +62.7% | COM | 91913Y100 |
| CTSH | COGNIZANT TECH | 181,975 | $12.6M | 1.0% | $39.90 | +73.5% | COM | 192446102 |
| DIS | WALT DISNEY CO. | 67,475 | $11.86M | 1.0% | $122.12 | +43.9% | COM | 254687106 |
| C | CITIGROUP | 161,989 | $11.46M | 0.9% | $37.22 | +68.5% | COM | 172967424 |
| EVTC | EVERTEC, INC | 253,800 | $11.08M | 0.9% | $15.07 | +173.9% | COM | 30040P103 |
| MO | ALTRIA GROUP INC | 231,775 | $11.05M | 0.9% | $27.18 | +25.0% | COM | 02209S103 |
| GNTX | GENTEX CORP | 324,000 | $10.72M | 0.9% | $16.24 | +113.6% | COM | 371901109 |
| SCHW | CHARLES SCHWAB | 128,275 | $9.34M | 0.8% | $36.91 | +80.5% | COM | 808513105 |
| MCK | MCKESSON CORP | 46,000 | $8.797M | 0.7% | $122.19 | +53.9% | COM | 58155Q103 |
| — | ANSYS INC | 25,175 | $8.737M | 0.7% | $73.10 | — | COM | 03662Q105 |
| COR | AMERISOURCEBERGEN | 72,675 | $8.321M | 0.7% | $55.00 | +97.9% | COM | 03073E105 |
| — | SHYFT GROUP | 220,557 | $8.251M | 0.7% | $16.84 | — | COM | 825698103 |
| — | ATLAS CORP | 527,125 | $7.512M | 0.6% | $13.77 | — | COM | Y0436Q109 |
| — | MEDTRONIC PLC | 60,000 | $7.448M | 0.6% | $124.13 | — | COM | G5960L903 |
| TPL | TEXAS PAC LAND | 3,700 | $5.919M | 0.5% | $164.19 | 0.0% | COM | 88262P102 |
| BUD | ANHEUSER BUSCH ADR | 68,075 | $4.902M | 0.4% | $72.01 | — | COM | 03524A108 |
| LBRDK | LIBERTY BROADBAND | 13,125 | $2.279M | 0.2% | $150.65 | 0.0% | COM | 530307305 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $902K | 0.1% | $41.02 | +172.2% | COM | 302130109 |
| BRK/A | BERKSHIRE HATH A | 2 | $837K | 0.1% | $165023.42 | +154.7% | COM | 084670108 |
| BMY | BRISTOL MYERS | 8,675 | $580K | 0.0% | $51.71 | +4.2% | COM | 110122108 |
| — | ORACLE CORP | 7,124 | $555K | 0.0% | $35.63 | — | COM | 68389x105 |
| WAB | WABTEC CORP | 5,321 | $438K | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| DNOW | NOW INC | 31,067 | $295K | 0.0% | $33.70 | -69.4% | COM | 67011P100 |