Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 496,378 | $175M | 14.6% | $125.93 | +156.9% | COM | 084670702 |
| — | ALPHABET, INC | 36,488 | $102M | 8.5% | $1173.32 | — | COM | 02079k107 |
| AXP | AMER EXPRESS | 376,779 | $70.46M | 5.9% | $59.82 | +187.2% | COM | 025816109 |
| ACN | ACCENTURE PLC | 200,400 | $67.58M | 5.6% | $63.81 | +399.1% | COM | G1151C101 |
| WFC | WELLS FARGO | 1,342,167 | $65.04M | 5.4% | $30.97 | +56.6% | COM | 949746101 |
| BAC | BANK OF AMERICA | 1,507,563 | $62.14M | 5.2% | $13.98 | +191.9% | COM | 060505104 |
| IT | GARTNER INC | 183,750 | $54.66M | 4.6% | $71.25 | +306.4% | COM | 366651107 |
| AGCO | AGCO CORP | 285,246 | $41.65M | 3.5% | $41.22 | +165.8% | COM | 001084102 |
| AAPL | APPLE INC | 236,590 | $41.31M | 3.4% | $90.03 | +83.1% | COM | 037833100 |
| MA | MASTERCARD INC | 114,269 | $40.84M | 3.4% | $70.82 | +396.5% | COM | 57636Q104 |
| KMX | CARMAX INC | 377,330 | $36.41M | 3.0% | $61.63 | +74.5% | COM | 143130102 |
| XOM | EXXON MOBIL | 384,760 | $31.78M | 2.6% | $56.14 | +20.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 218,476 | $29.78M | 2.5% | $38.24 | +249.6% | COM | 46625H100 |
| META | FACEBOOK INC-A | 125,115 | $27.82M | 2.3% | $216.91 | +14.4% | COM | 30303M102 |
| L | LOEWS CORP | 370,910 | $24.04M | 2.0% | $48.21 | +25.4% | COM | 540424108 |
| USB | US BANCORP | 420,513 | $22.35M | 1.9% | $25.87 | +85.0% | COM | 902973304 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190,625 | $20.74M | 1.7% | $225.34 | — | COM | 01609W102 |
| SLB | SCHLUMBERGER | 464,635 | $19.19M | 1.6% | $27.22 | +31.9% | COM | 806857108 |
| MSFT | MICROSOFT | 61,535 | $18.97M | 1.6% | $28.83 | +910.8% | COM | 594918104 |
| — | SPX CORP. | 377,415 | $18.65M | 1.6% | $33.70 | — | COM | 784635104 |
| — | LIBERTY SIRIUS-A | 369,980 | $16.91M | 1.4% | $43.19 | — | COM | 531229409 |
| VLO | VALERO ENERGY | 162,000 | $16.45M | 1.4% | $40.57 | +89.7% | COM | 91913Y100 |
| CTSH | COGNIZANT TECH | 181,475 | $16.27M | 1.4% | $39.90 | +106.7% | COM | 192446102 |
| PYPL | PAYPAL HOLDINGS | 126,574 | $14.64M | 1.2% | $35.85 | +270.3% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 46,000 | $14.08M | 1.2% | $122.19 | +118.2% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 146,051 | $12.62M | 1.1% | $44.99 | +61.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 232,925 | $12.17M | 1.0% | $27.18 | +36.6% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 108,239 | $11.88M | 1.0% | $38.52 | +192.0% | COM | G0176J109 |
| COR | AMERISOURCEBERGEN | 75,975 | $11.75M | 1.0% | $57.50 | +136.9% | COM | 03073E105 |
| SCHW | CHARLES SCHWAB | 127,525 | $10.75M | 0.9% | $36.91 | +125.9% | COM | 808513105 |
| EVTC | EVERTEC, INC | 253,800 | $10.39M | 0.9% | $15.07 | +178.7% | COM | 30040P103 |
| GNTX | GENTEX CORP | 324,000 | $9.451M | 0.8% | $16.24 | +91.5% | COM | 371901109 |
| DIS | WALT DISNEY CO. | 66,400 | $9.107M | 0.8% | $122.12 | +15.7% | COM | 254687106 |
| C | CITIGROUP | 167,635 | $8.952M | 0.7% | $37.83 | +41.4% | COM | 172967424 |
| — | ATLAS CORP | 584,250 | $8.577M | 0.7% | $13.85 | — | COM | Y0436Q109 |
| — | LIBERTY MED FORM 1 | 117,223 | $8.187M | 0.7% | $51.41 | — | COM | 531229854 |
| — | SHYFT GROUP | 220,557 | $7.964M | 0.7% | $16.84 | — | COM | 825698103 |
| — | ANSYS INC | 24,975 | $7.933M | 0.7% | $73.10 | — | COM | 03662Q105 |
| — | MEDTRONIC PLC | 60,000 | $6.657M | 0.6% | $125.35 | — | COM | G5960L038 |
| BUD | ANHEUSER BUSCH ADR | 87,690 | $5.267M | 0.4% | $69.32 | — | COM | 03524A108 |
| TPL | TEXAS PAC LAND | 3,700 | $5.003M | 0.4% | $164.19 | -23.8% | COM | 88262P102 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.058M | 0.1% | $165023.42 | +194.2% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $735K | 0.1% | $41.02 | +156.2% | COM | 302130109 |
| BMY | BRISTOL MYERS | 8,475 | $619K | 0.1% | $51.71 | +9.9% | COM | 110122108 |
| — | ORACLE CORP | 7,124 | $589K | 0.0% | $35.63 | — | COM | 68389x105 |
| WAB | WABTEC CORP | 5,093 | $490K | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| LBRDK | LIBERTY BROADBAND | 3,125 | $423K | 0.0% | $150.65 | -9.5% | COM | 530307305 |
| DNOW | NOW INC | 30,655 | $338K | 0.0% | $33.70 | -71.2% | COM | 67011P100 |