Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 490,225 | $131M | 14.3% | $125.93 | +126.0% | COM | 084670702 |
| — | ALPHABET, INC | 727,160 | $69.92M | 7.6% | $150.10 | — | COM | 02079k107 |
| WFC | WELLS FARGO | 1,340,371 | $53.91M | 5.9% | $30.97 | +27.1% | COM | 949746101 |
| AXP | AMER EXPRESS | 375,879 | $50.71M | 5.5% | $59.82 | +142.3% | COM | 025816109 |
| ACN | ACCENTURE PLC | 195,225 | $50.23M | 5.5% | $63.81 | +330.5% | COM | G1151C101 |
| BAC | BANK OF AMERICA | 1,511,924 | $45.66M | 5.0% | $13.98 | +118.7% | COM | 060505104 |
| IT | GARTNER INC | 136,262 | $37.7M | 4.1% | $71.25 | +293.5% | COM | 366651107 |
| XOM | EXXON MOBIL | 387,310 | $33.82M | 3.7% | $56.14 | +44.9% | COM | 30231G102 |
| AAPL | APPLE INC | 236,915 | $32.74M | 3.6% | $90.03 | +71.4% | COM | 037833100 |
| MA | MASTERCARD INC | 110,119 | $31.31M | 3.4% | $70.82 | +359.1% | COM | 57636Q104 |
| KMX | CARMAX INC | 403,205 | $26.62M | 2.9% | $63.83 | +43.2% | COM | 143130102 |
| AGCO | AGCO CORP | 272,571 | $26.21M | 2.9% | $41.22 | +128.3% | COM | 001084102 |
| JPM | JP MORGAN CHASE | 217,476 | $22.73M | 2.5% | $38.24 | +176.2% | COM | 46625H100 |
| — | SPX TECH. INC. | 375,740 | $20.75M | 2.3% | $55.22 | — | COM | 78473e103 |
| L | LOEWS CORP | 366,760 | $18.28M | 2.0% | $48.21 | +15.0% | COM | 540424108 |
| VLO | VALERO ENERGY | 162,000 | $17.31M | 1.9% | $40.57 | +144.9% | COM | 91913Y100 |
| USB | US BANCORP | 421,113 | $16.98M | 1.8% | $25.87 | +51.7% | COM | 902973304 |
| SLB | SCHLUMBERGER | 465,085 | $16.7M | 1.8% | $27.22 | +22.8% | COM | 806857108 |
| META | META PLATFORMS | 121,500 | $16.48M | 1.8% | $216.91 | -25.8% | COM | 30303M102 |
| MCK | MCKESSON CORP | 46,000 | $15.63M | 1.7% | $122.19 | +179.3% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 189,875 | $15.19M | 1.7% | $225.34 | — | COM | 01609W102 |
| — | LIBERTY SIRIUS-A | 387,030 | $14.73M | 1.6% | $42.93 | — | COM | 531229409 |
| MSFT | MICROSOFT | 60,210 | $14.02M | 1.5% | $28.83 | +791.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 145,101 | $11.71M | 1.3% | $44.99 | +67.6% | COM | 718546104 |
| PYPL | PAYPAL HOLDINGS | 130,724 | $11.25M | 1.2% | $37.56 | +135.6% | COM | 70450Y103 |
| CTSH | COGNIZANT TECH | 181,475 | $10.42M | 1.1% | $39.90 | +55.2% | COM | 192446102 |
| COR | AMERISOURCEBERGEN | 75,975 | $10.28M | 1.1% | $57.50 | +141.9% | COM | 03073E105 |
| ALLE | ALLEGION PLC | 107,756 | $9.664M | 1.1% | $38.52 | +145.6% | COM | G0176J109 |
| MO | ALTRIA GROUP INC | 232,925 | $9.406M | 1.0% | $27.18 | +21.7% | COM | 02209S103 |
| SCHW | CHARLES SCHWAB | 127,075 | $9.133M | 1.0% | $36.91 | +79.3% | COM | 808513105 |
| EVTC | EVERTEC, INC | 253,800 | $7.957M | 0.9% | $15.07 | +129.1% | COM | 30040P103 |
| GNTX | GENTEX CORP | 324,000 | $7.724M | 0.8% | $16.24 | +69.0% | COM | 371901109 |
| C | CITIGROUP | 167,635 | $6.985M | 0.8% | $37.83 | +15.4% | COM | 172967424 |
| — | LIBERTY MED FORM 1 | 115,048 | $6.73M | 0.7% | $51.41 | — | COM | 531229854 |
| TPL | TEXAS PAC LAND | 3,700 | $6.576M | 0.7% | $164.19 | +13.1% | COM | 88262P102 |
| — | ATLAS CORP | 408,574 | $5.679M | 0.6% | $13.85 | — | COM | Y0436Q109 |
| — | ANSYS INC | 24,975 | $5.537M | 0.6% | $73.10 | — | COM | 03662Q105 |
| — | MEDTRONIC PLC | 60,000 | $4.845M | 0.5% | $125.35 | — | COM | G5960L038 |
| — | SHYFT GROUP | 220,557 | $4.506M | 0.5% | $16.84 | — | COM | 825698103 |
| DIS | WALT DISNEY CO. | 46,225 | $4.36M | 0.5% | $122.12 | -14.4% | COM | 254687106 |
| BUD | ANHEUSER BUSCH ADR | 87,540 | $3.953M | 0.4% | $69.32 | — | COM | 03524A108 |
| BRK/A | BERKSHIRE HATH A | 2 | $813K | 0.1% | $165023.42 | +159.4% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $629K | 0.1% | $41.02 | +134.0% | COM | 302130109 |
| BMY | BRISTOL MYERS | 8,475 | $602K | 0.1% | $51.71 | +20.5% | COM | 110122108 |
| — | ORACLE CORP | 7,124 | $435K | 0.0% | $35.63 | — | COM | 68389x105 |
| WAB | WABTEC CORP | 5,081 | $413K | 0.0% | $69.17 | +25.3% | COM | 929740108 |
| DNOW | NOW INC | 30,518 | $307K | 0.0% | $33.70 | -67.9% | COM | 67011P100 |