Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 453,174 | $155M | 14.6% | $125.93 | +159.2% | COM | 084670702 |
| META | META PLATFORMS | 225,170 | $64.62M | 6.1% | $194.42 | +26.0% | COM | 30303M102 |
| AXP | AMER EXPRESS | 342,076 | $59.59M | 5.6% | $59.82 | +161.1% | COM | 025816109 |
| ACN | ACCENTURE PLC | 176,575 | $54.49M | 5.1% | $63.81 | +338.3% | COM | G1151C101 |
| WFC | WELLS FARGO | 1,159,159 | $49.47M | 4.7% | $30.97 | +21.5% | COM | 949746101 |
| GOOG | ALPHABET, INC | 380,405 | $46.02M | 4.3% | $94.73 | +21.3% | COM | 02079K107 |
| KMX | CARMAX INC | 537,955 | $45.03M | 4.2% | $64.67 | +13.2% | COM | 143130102 |
| IT | GARTNER INC | 117,888 | $41.3M | 3.9% | $71.25 | +357.0% | COM | 366651107 |
| BAC | BANK OF AMERICA | 1,358,021 | $38.96M | 3.7% | $13.98 | +90.3% | COM | 060505104 |
| MA | MASTERCARD INC | 98,981 | $38.93M | 3.7% | $70.82 | +422.2% | COM | 57636Q104 |
| AAPL | APPLE INC | 197,255 | $38.26M | 3.6% | $90.03 | +91.1% | COM | 037833100 |
| XOM | EXXON MOBIL | 347,785 | $37.3M | 3.5% | $56.14 | +77.4% | COM | 30231G102 |
| AGCO | AGCO CORP | 243,590 | $32.01M | 3.0% | $41.22 | +179.1% | COM | 001084102 |
| SPXC | SPX TECH. INC. | 350,640 | $29.79M | 2.8% | $65.65 | — | COM | 78473E103 |
| PFE | PFIZER INC | 759,975 | $27.88M | 2.6% | $33.22 | 0.0% | COM | 717081103 |
| JPM | JP MORGAN CHASE | 191,593 | $27.87M | 2.6% | $38.24 | +239.1% | COM | 46625H100 |
| SLB | SLB | 444,235 | $21.82M | 2.1% | $27.22 | +63.5% | COM | 806857108 |
| L | LOEWS CORP | 337,585 | $20.05M | 1.9% | $48.21 | +19.0% | COM | 540424108 |
| MSFT | MICROSOFT | 51,410 | $17.51M | 1.7% | $28.83 | +965.7% | COM | 594918104 |
| MCK | MCKESSON CORP | 40,320 | $17.23M | 1.6% | $122.19 | +210.6% | COM | 58155Q103 |
| SCHF | SCHWAB INTL EQUITY ETF | 406,250 | $14.48M | 1.4% | $34.80 | — | COM | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKET | 340,250 | $13.84M | 1.3% | $40.40 | — | COM | 922042858 |
| GNTX | GENTEX CORP | 453,000 | $13.25M | 1.3% | $19.46 | +41.6% | COM | 371901109 |
| PSX | PHILLIPS 66 | 135,881 | $12.96M | 1.2% | $44.99 | +96.8% | COM | 718546104 |
| ALLE | ALLEGION PLC | 102,980 | $12.36M | 1.2% | $38.52 | +174.1% | COM | G0176J109 |
| CMCSA | COMCAST CORP-A | 284,000 | $11.8M | 1.1% | $36.65 | 0.0% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 316,875 | $11.78M | 1.1% | $31.20 | 0.0% | COM | 92343V104 |
| CTSH | COGNIZANT TECH | 178,625 | $11.66M | 1.1% | $39.90 | +48.7% | COM | 192446102 |
| VLO | VALERO ENERGY | 95,900 | $11.25M | 1.1% | $40.57 | +164.2% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 232,925 | $10.55M | 1.0% | $27.18 | +34.6% | COM | 02209S103 |
| EVTC | EVERTEC, INC | 253,800 | $9.347M | 0.9% | $15.07 | +127.2% | COM | 30040P103 |
| COR | AMERISOURCEBERGEN | 47,525 | $9.145M | 0.9% | $57.50 | +194.1% | COM | 03073E105 |
| — | ANSYS INC | 24,975 | $8.248M | 0.8% | $73.10 | — | COM | 03662Q105 |
| FWONK | LIBERTY MED FORM 1 | 109,373 | $8.234M | 0.8% | $75.28 | — | COM | 531229755 |
| PYPL | PAYPAL HOLDINGS | 119,974 | $8.006M | 0.8% | $37.56 | +81.1% | COM | 70450Y103 |
| SCHW | CHARLES SCHWAB | 118,125 | $6.695M | 0.6% | $36.91 | +36.7% | COM | 808513105 |
| — | SHYFT GROUP | 220,557 | $4.865M | 0.5% | $16.84 | — | COM | 825698103 |
| TPL | TEXAS PAC LAND | 3,500 | $4.608M | 0.4% | $164.19 | -5.4% | COM | 88262P102 |
| DIS | WALT DISNEY CO. | 40,900 | $3.652M | 0.3% | $122.12 | -24.2% | COM | 254687106 |
| BUD | ANHEUSER BUSCH ADR | 62,140 | $3.525M | 0.3% | $69.32 | — | COM | 03524A108 |
| — | LIBERTY SIRIUS-A | 105,450 | $3.46M | 0.3% | $32.81 | — | COM | 531229813 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.036M | 0.1% | $165023.42 | +201.7% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $863K | 0.1% | $41.02 | +168.0% | COM | 302130109 |
| ORCL | ORACLE CORP | 7,124 | $848K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| WAB | WABTEC CORP | 4,441 | $487K | 0.0% | $69.17 | +41.5% | COM | 929740108 |
| BMY | BRISTOL MYERS | 5,729 | $366K | 0.0% | $52.56 | +12.2% | COM | 110122108 |
| DNOW | NOW INC | 26,698 | $277K | 0.0% | $33.70 | -70.2% | COM | 67011P100 |