Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 501,494 | $137M | 11.5% | $125.93 | +123.0% | COM | 084670702 |
| — | ALPHABET, INC | 37,009 | $98.64M | 8.3% | $1173.32 | — | COM | 02079k107 |
| BAC | BANK OF AMERICA | 1,631,393 | $69.25M | 5.8% | $13.98 | +158.0% | COM | 060505104 |
| WFC | WELLS FARGO | 1,478,993 | $68.64M | 5.8% | $30.97 | +34.3% | COM | 949746101 |
| ACN | ACCENTURE PLC | 211,686 | $67.72M | 5.7% | $63.81 | +378.8% | COM | G1151C101 |
| AXP | AMER EXPRESS | 381,079 | $63.84M | 5.4% | $59.82 | +164.6% | COM | 025816109 |
| IT | GARTNER INC | 197,274 | $59.95M | 5.0% | $71.25 | +306.9% | COM | 366651107 |
| KMX | CARMAX INC | 377,955 | $48.36M | 4.1% | $61.63 | +115.9% | COM | 143130102 |
| MA | MASTERCARD INC | 120,159 | $41.78M | 3.5% | $70.82 | +400.9% | COM | 57636Q104 |
| META | FACEBOOK INC-A | 113,250 | $38.44M | 3.2% | $213.84 | +67.3% | COM | 30303M102 |
| AAPL | APPLE INC | 264,170 | $37.38M | 3.1% | $90.03 | +59.8% | COM | 037833100 |
| JPM | JP MORGAN CHASE | 222,535 | $36.43M | 3.1% | $38.24 | +266.9% | COM | 46625H100 |
| AGCO | AGCO CORP | 288,796 | $35.39M | 3.0% | $41.22 | +174.5% | COM | 001084102 |
| PYPL | PAYPAL HOLDINGS | 128,074 | $33.33M | 2.8% | $35.85 | +689.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190,425 | $28.19M | 2.4% | $226.78 | — | COM | 01609W102 |
| USB | US BANCORP | 418,113 | $24.85M | 2.1% | $25.87 | +80.4% | COM | 902973304 |
| XOM | EXXON MOBIL | 394,860 | $23.23M | 2.0% | $56.14 | -13.7% | COM | 30231G102 |
| — | SPX CORP. | 384,765 | $20.57M | 1.7% | $33.70 | — | COM | 784635104 |
| L | LOEWS CORP | 374,910 | $20.22M | 1.7% | $48.21 | +10.9% | COM | 540424108 |
| MSFT | MICROSOFT | 64,395 | $18.15M | 1.5% | $28.83 | +873.8% | COM | 594918104 |
| — | LIBERTY SIRIUS-A | 373,680 | $17.63M | 1.5% | $43.19 | — | COM | 531229409 |
| ALLE | ALLEGION PLC | 109,388 | $14.46M | 1.2% | $38.52 | +240.1% | COM | G0176J109 |
| SLB | SCHLUMBERGER | 463,885 | $13.75M | 1.2% | $27.20 | -4.4% | COM | 806857108 |
| CTSH | COGNIZANT TECH | 181,975 | $13.5M | 1.1% | $39.90 | +72.5% | COM | 192446102 |
| EVTC | EVERTEC, INC | 253,800 | $11.6M | 1.0% | $15.07 | +192.8% | COM | 30040P103 |
| VLO | VALERO ENERGY | 162,000 | $11.43M | 1.0% | $40.57 | +41.9% | COM | 91913Y100 |
| DIS | WALT DISNEY CO. | 67,275 | $11.38M | 1.0% | $122.12 | +42.6% | COM | 254687106 |
| C | CITIGROUP | 161,989 | $11.37M | 1.0% | $37.22 | +60.4% | COM | 172967424 |
| GNTX | GENTEX CORP | 324,000 | $10.69M | 0.9% | $16.24 | +98.9% | COM | 371901109 |
| MO | ALTRIA GROUP INC | 233,125 | $10.61M | 0.9% | $27.18 | +25.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 150,013 | $10.51M | 0.9% | $44.99 | +36.1% | COM | 718546104 |
| SCHW | CHARLES SCHWAB | 128,275 | $9.344M | 0.8% | $36.91 | +82.6% | COM | 808513105 |
| MCK | MCKESSON CORP | 46,000 | $9.171M | 0.8% | $122.19 | +59.7% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN | 75,975 | $9.075M | 0.8% | $57.50 | +95.5% | COM | 03073E105 |
| — | ANSYS INC | 25,175 | $8.571M | 0.7% | $73.10 | — | COM | 03662Q105 |
| — | SHYFT GROUP | 220,557 | $8.383M | 0.7% | $16.84 | — | COM | 825698103 |
| — | ATLAS CORP | 527,125 | $8.007M | 0.7% | $13.77 | — | COM | Y0436Q109 |
| — | MEDTRONIC PLC | 60,000 | $7.521M | 0.6% | $125.35 | — | COM | G5960L038 |
| — | LIBERTY MED FORM 1 | 118,898 | $6.113M | 0.5% | $51.41 | — | COM | 531229854 |
| TPL | TEXAS PAC LAND | 3,700 | $4.475M | 0.4% | $164.19 | -10.5% | COM | 88262P102 |
| BUD | ANHEUSER BUSCH ADR | 68,075 | $3.838M | 0.3% | $72.01 | — | COM | 03524A108 |
| LBRDK | LIBERTY BROADBAND | 13,125 | $2.267M | 0.2% | $150.65 | +12.0% | COM | 530307305 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $849K | 0.1% | $41.02 | +189.5% | COM | 302130109 |
| BRK/A | BERKSHIRE HATH A | 2 | $823K | 0.1% | $165023.42 | +156.1% | COM | 084670108 |
| — | ORACLE CORP | 7,124 | $621K | 0.1% | $35.63 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS | 8,675 | $513K | 0.0% | $51.71 | +6.0% | COM | 110122108 |
| WAB | WABTEC CORP | 5,321 | $459K | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| DNOW | NOW INC | 31,067 | $238K | 0.0% | $33.70 | -75.8% | COM | 67011P100 |