Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 500,769 | $150M | 12.2% | $125.93 | +127.4% | COM | 084670702 |
| — | ALPHABET, INC | 36,734 | $106M | 8.6% | $1173.32 | — | COM | 02079k107 |
| ACN | ACCENTURE PLC | 204,955 | $84.96M | 6.9% | $63.81 | +438.0% | COM | G1151C101 |
| BAC | BANK OF AMERICA | 1,527,218 | $67.95M | 5.5% | $13.98 | +193.3% | COM | 060505104 |
| WFC | WELLS FARGO | 1,351,549 | $64.85M | 5.3% | $30.97 | +43.4% | COM | 949746101 |
| IT | GARTNER INC | 189,419 | $63.33M | 5.1% | $71.25 | +351.3% | COM | 366651107 |
| AXP | AMER EXPRESS | 379,529 | $62.09M | 5.0% | $59.82 | +170.5% | COM | 025816109 |
| KMX | CARMAX INC | 377,880 | $49.21M | 4.0% | $61.63 | +127.2% | COM | 143130102 |
| AAPL | APPLE INC | 245,270 | $43.55M | 3.5% | $90.03 | +71.8% | COM | 037833100 |
| MA | MASTERCARD INC | 117,619 | $42.26M | 3.4% | $70.82 | +377.0% | COM | 57636Q104 |
| META | FACEBOOK INC-A | 113,965 | $38.33M | 3.1% | $213.84 | +54.2% | COM | 30303M102 |
| JPM | JP MORGAN CHASE | 221,026 | $35M | 2.8% | $38.24 | +286.6% | COM | 46625H100 |
| AGCO | AGCO CORP | 288,296 | $33.45M | 2.7% | $41.22 | +155.2% | COM | 001084102 |
| PYPL | PAYPAL HOLDINGS | 127,399 | $24.02M | 2.0% | $35.85 | +502.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL | 392,435 | $24.01M | 2.0% | $56.14 | -4.0% | COM | 30231G102 |
| USB | US BANCORP | 418,113 | $23.48M | 1.9% | $25.87 | +88.8% | COM | 902973304 |
| — | SPX CORP. | 383,365 | $22.88M | 1.9% | $33.70 | — | COM | 784635104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 188,300 | $22.37M | 1.8% | $226.78 | — | COM | 01609W102 |
| L | LOEWS CORP | 374,560 | $21.64M | 1.8% | $48.21 | +15.9% | COM | 540424108 |
| MSFT | MICROSOFT | 64,010 | $21.53M | 1.7% | $28.83 | +987.2% | COM | 594918104 |
| — | LIBERTY SIRIUS-A | 373,530 | $18.99M | 1.5% | $43.19 | — | COM | 531229409 |
| CTSH | COGNIZANT TECH | 181,975 | $16.14M | 1.3% | $39.90 | +88.6% | COM | 192446102 |
| ALLE | ALLEGION PLC | 109,388 | $14.49M | 1.2% | $38.52 | +221.0% | COM | G0176J109 |
| SLB | SCHLUMBERGER | 469,010 | $14.05M | 1.1% | $27.22 | +5.5% | COM | 806857108 |
| EVTC | EVERTEC, INC | 253,800 | $12.69M | 1.0% | $15.07 | +200.9% | COM | 30040P103 |
| VLO | VALERO ENERGY | 162,000 | $12.17M | 1.0% | $40.57 | +60.5% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 46,000 | $11.43M | 0.9% | $122.19 | +75.8% | COM | 58155Q103 |
| GNTX | GENTEX CORP | 324,000 | $11.29M | 0.9% | $16.24 | +118.5% | COM | 371901109 |
| MO | ALTRIA GROUP INC | 232,925 | $11.04M | 0.9% | $27.18 | +20.7% | COM | 02209S103 |
| — | SHYFT GROUP | 220,557 | $10.84M | 0.9% | $16.84 | — | COM | 825698103 |
| PSX | PHILLIPS 66 | 148,963 | $10.79M | 0.9% | $44.99 | +43.9% | COM | 718546104 |
| SCHW | CHARLES SCHWAB | 128,275 | $10.79M | 0.9% | $36.91 | +107.3% | COM | 808513105 |
| DIS | WALT DISNEY CO. | 66,650 | $10.32M | 0.8% | $122.12 | +29.2% | COM | 254687106 |
| COR | AMERISOURCEBERGEN | 75,975 | $10.1M | 0.8% | $57.50 | +103.7% | COM | 03073E105 |
| — | ANSYS INC | 24,975 | $10.02M | 0.8% | $73.10 | — | COM | 03662Q105 |
| C | CITIGROUP | 164,485 | $9.933M | 0.8% | $37.53 | +52.4% | COM | 172967424 |
| — | ATLAS CORP | 536,875 | $7.613M | 0.6% | $13.78 | — | COM | Y0436Q109 |
| — | LIBERTY MED FORM 1 | 118,173 | $7.473M | 0.6% | $51.41 | — | COM | 531229854 |
| — | MEDTRONIC PLC | 60,000 | $6.207M | 0.5% | $125.35 | — | COM | G5960L038 |
| TPL | TEXAS PAC LAND | 3,700 | $4.621M | 0.4% | $164.19 | -19.6% | COM | 88262P102 |
| BUD | ANHEUSER BUSCH ADR | 67,975 | $4.116M | 0.3% | $72.01 | — | COM | 03524A108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $957K | 0.1% | $41.02 | +190.1% | COM | 302130109 |
| BRK/A | BERKSHIRE HATH A | 2 | $901K | 0.1% | $165023.42 | +161.7% | COM | 084670108 |
| — | ORACLE CORP | 7,124 | $621K | 0.1% | $35.63 | — | COM | 68389x105 |
| BMY | BRISTOL MYERS | 8,475 | $528K | 0.0% | $51.71 | -4.8% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND | 3,125 | $503K | 0.0% | $150.65 | +2.3% | COM | 530307305 |
| WAB | WABTEC CORP | 5,301 | $488K | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| DNOW | NOW INC | 30,917 | $264K | 0.0% | $33.70 | -74.3% | COM | 67011P100 |