Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 491,503 | $134M | 13.7% | $125.93 | +149.1% | COM | 084670702 |
| — | ALPHABET, INC | 36,418 | $79.66M | 8.1% | $1173.32 | — | COM | 02079k107 |
| ACN | ACCENTURE PLC | 195,925 | $54.4M | 5.6% | $63.81 | +346.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 1,342,471 | $52.59M | 5.4% | $30.97 | +29.0% | COM | 949746101 |
| AXP | AMER EXPRESS | 376,029 | $52.13M | 5.3% | $59.82 | +163.4% | COM | 025816109 |
| BAC | BANK OF AMERICA | 1,508,438 | $46.96M | 4.8% | $13.98 | +134.1% | COM | 060505104 |
| IT | GARTNER INC | 177,603 | $42.95M | 4.4% | $71.25 | +273.4% | COM | 366651107 |
| KMX | CARMAX INC | 404,755 | $36.62M | 3.7% | $63.83 | +47.3% | COM | 143130102 |
| MA | MASTERCARD INC | 110,269 | $34.79M | 3.6% | $70.82 | +376.3% | COM | 57636Q104 |
| XOM | EXXON MOBIL | 383,835 | $32.87M | 3.4% | $56.14 | +41.7% | COM | 30231G102 |
| AAPL | APPLE INC | 236,265 | $32.3M | 3.3% | $90.03 | +65.1% | COM | 037833100 |
| AGCO | AGCO CORP | 273,721 | $27.02M | 2.8% | $41.22 | +166.9% | COM | 001084102 |
| JPM | JP MORGAN CHASE | 218,026 | $24.55M | 2.5% | $38.24 | +195.6% | COM | 46625H100 |
| L | LOEWS CORP | 366,760 | $21.73M | 2.2% | $48.21 | +28.8% | COM | 540424108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 190,475 | $21.65M | 2.2% | $225.34 | — | COM | 01609W102 |
| META | META PLATFORMS | 125,065 | $20.17M | 2.1% | $216.91 | -11.7% | COM | 30303M102 |
| — | SPX CORP. | 377,215 | $19.93M | 2.0% | $33.70 | — | COM | 784635104 |
| USB | US BANCORP | 420,513 | $19.35M | 2.0% | $25.87 | +62.0% | COM | 902973304 |
| VLO | VALERO ENERGY | 162,000 | $17.22M | 1.8% | $40.57 | +161.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER | 464,285 | $16.6M | 1.7% | $27.22 | +40.7% | COM | 806857108 |
| MSFT | MICROSOFT | 60,910 | $15.64M | 1.6% | $28.83 | +813.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 46,000 | $15.01M | 1.5% | $122.19 | +157.1% | COM | 58155Q103 |
| — | LIBERTY SIRIUS-A | 377,530 | $13.61M | 1.4% | $43.05 | — | COM | 531229409 |
| CTSH | COGNIZANT TECH | 181,475 | $12.25M | 1.3% | $39.90 | +80.6% | COM | 192446102 |
| PSX | PHILLIPS 66 | 145,901 | $11.96M | 1.2% | $44.99 | +79.9% | COM | 718546104 |
| COR | AMERISOURCEBERGEN | 75,975 | $10.75M | 1.1% | $57.50 | +156.8% | COM | 03073E105 |
| ALLE | ALLEGION PLC | 108,089 | $10.58M | 1.1% | $38.52 | +168.1% | COM | G0176J109 |
| MO | ALTRIA GROUP INC | 232,925 | $9.729M | 1.0% | $27.18 | +41.5% | COM | 02209S103 |
| EVTC | EVERTEC, INC | 253,800 | $9.36M | 1.0% | $15.07 | +149.0% | COM | 30040P103 |
| PYPL | PAYPAL HOLDINGS | 130,974 | $9.147M | 0.9% | $37.56 | +130.5% | COM | 70450Y103 |
| GNTX | GENTEX CORP | 324,000 | $9.062M | 0.9% | $16.24 | +79.2% | COM | 371901109 |
| SCHW | CHARLES SCHWAB | 127,525 | $8.057M | 0.8% | $36.91 | +77.5% | COM | 808513105 |
| C | CITIGROUP | 167,635 | $7.71M | 0.8% | $37.83 | +15.7% | COM | 172967424 |
| — | LIBERTY MED FORM 1 | 116,698 | $7.407M | 0.8% | $51.41 | — | COM | 531229854 |
| — | ATLAS CORP | 584,250 | $6.257M | 0.6% | $13.85 | — | COM | Y0436Q109 |
| DIS | WALT DISNEY CO. | 66,225 | $6.252M | 0.6% | $122.12 | -11.2% | COM | 254687106 |
| — | ANSYS INC | 24,975 | $5.976M | 0.6% | $73.10 | — | COM | 03662Q105 |
| TPL | TEXAS PAC LAND | 3,700 | $5.506M | 0.6% | $164.19 | -5.0% | COM | 88262P102 |
| — | MEDTRONIC PLC | 60,000 | $5.385M | 0.5% | $125.35 | — | COM | G5960L038 |
| BUD | ANHEUSER BUSCH ADR | 87,540 | $4.723M | 0.5% | $69.32 | — | COM | 03524A108 |
| — | SHYFT GROUP | 220,557 | $4.1M | 0.4% | $16.84 | — | COM | 825698103 |
| BRK/A | BERKSHIRE HATH A | 2 | $818K | 0.1% | $165023.42 | +185.5% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $694K | 0.1% | $41.02 | +138.6% | COM | 302130109 |
| BMY | BRISTOL MYERS | 8,475 | $653K | 0.1% | $51.71 | +25.6% | COM | 110122108 |
| — | ORACLE CORP | 7,124 | $498K | 0.1% | $35.63 | — | COM | 68389x105 |
| WAB | WABTEC CORP | 5,093 | $418K | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| DNOW | NOW INC | 30,655 | $300K | 0.0% | $33.70 | -68.5% | COM | 67011P100 |
| LBRDK | LIBERTY BROADBAND | 2,375 | $275K | 0.0% | $150.65 | -24.3% | COM | 530307305 |