CIK: 0000937522 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $851,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 368,049 | $128,928 | 15.1% | $125.93 | +181.7% | COM | 084670702 |
| META | META PLATFORMS | 174,645 | $52,430 | 6.2% | $194.42 | +53.9% | COM | 30303M102 |
| AXP | AMER EXPRESS | 261,374 | $38,994 | 4.6% | $59.82 | +165.6% | COM | 025816109 |
| ACN | ACCENTURE PLC | 126,000 | $38,696 | 4.5% | $63.81 | +377.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 939,284 | $38,379 | 4.5% | $30.97 | +31.4% | COM | 949746101 |
| GOOG | ALPHABET, INC | 288,705 | $38,066 | 4.5% | $94.73 | +36.2% | COM | 02079K107 |
| KMX | CARMAX INC | 464,855 | $32,879 | 3.9% | $64.67 | +26.6% | COM | 143130102 |
| XOM | EXXON MOBIL | 275,760 | $32,424 | 3.8% | $56.14 | +79.9% | COM | 30231G102 |
| AAPL | APPLE INC | 188,900 | $32,342 | 3.8% | $90.03 | +101.4% | COM | 037833100 |
| MA | MASTERCARD INC | 71,781 | $28,419 | 3.3% | $70.82 | +459.5% | COM | 57636Q104 |
| IT | GARTNER INC | 81,680 | $28,066 | 3.3% | $71.25 | +389.6% | COM | 366651107 |
| JPM | JP MORGAN CHASE | 156,418 | $22,684 | 2.7% | $38.24 | +272.2% | COM | 46625H100 |
| AGCO | AGCO CORP | 177,390 | $20,982 | 2.5% | $41.22 | +192.9% | COM | 001084102 |
| SLB | SLB | 340,760 | $19,866 | 2.3% | $27.22 | +99.9% | COM | 806857108 |
| SPXC | SPX TECH. INC. | 240,990 | $19,617 | 2.3% | $65.65 | — | COM | 78473E103 |
| PFE | PFIZER INC | 572,225 | $18,981 | 2.2% | $33.22 | -8.0% | COM | 717081103 |
| AYI | ACUITY BRANDS | 101,705 | $17,321 | 2.0% | $162.26 | 0.0% | COM | 00508Y102 |
| L | LOEWS CORP | 254,585 | $16,118 | 1.9% | $48.21 | +28.3% | COM | 540424108 |
| VZ | VERIZON COMM | 496,375 | $16,088 | 1.9% | $30.40 | -4.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 35,320 | $15,359 | 1.8% | $122.19 | +241.0% | COM | 58155Q103 |
| GNTX | GENTEX CORP | 453,000 | $14,741 | 1.7% | $19.46 | +64.7% | COM | 371901109 |
| SCHF | SCHWAB INTL EQUITY ETF | 406,250 | $13,796 | 1.6% | $34.80 | — | COM | 808524805 |
| VLO | VALERO ENERGY | 95,900 | $13,590 | 1.6% | $40.57 | +201.0% | COM | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKET | 340,250 | $13,341 | 1.6% | $40.40 | — | COM | 922042858 |
| PSX | PHILLIPS 66 | 109,583 | $13,166 | 1.5% | $44.99 | +129.7% | COM | 718546104 |
| CMCSA | COMCAST CORP-A | 284,000 | $12,593 | 1.5% | $36.65 | +13.2% | COM | 20030N101 |
| CTSH | COGNIZANT TECH | 178,625 | $12,100 | 1.4% | $39.90 | +66.4% | COM | 192446102 |
| MO | ALTRIA GROUP INC | 232,925 | $9,794 | 1.1% | $27.18 | +34.0% | COM | 02209S103 |
| EVTC | EVERTEC, INC | 253,800 | $9,436 | 1.1% | $15.07 | +155.6% | COM | 30040P103 |
| — | SHYFT GROUP | 582,657 | $8,722 | 1.0% | $15.68 | — | COM | 825698103 |
| ALLE | ALLEGION PLC | 77,019 | $8,025 | 0.9% | $38.52 | +183.8% | COM | G0176J109 |
| MSFT | MICROSOFT | 23,710 | $7,486 | 0.9% | $28.83 | +1025.9% | COM | 594918104 |
| FWONK | LIBERTY MED FORM 1 | 108,823 | $6,780 | 0.8% | $75.28 | — | COM | 531229755 |
| TPL | TEXAS PAC LAND | 3,500 | $6,382 | 0.7% | $164.19 | +11.6% | COM | 88262P102 |
| COR | CENCORA INC | 34,525 | $6,213 | 0.7% | $57.50 | +214.8% | COM | 03073E105 |
| PYPL | PAYPAL HOLDINGS | 85,174 | $4,979 | 0.6% | $37.56 | +73.0% | COM | 70450Y103 |
| SCHW | CHARLES SCHWAB | 80,275 | $4,407 | 0.5% | $36.91 | +58.4% | COM | 808513105 |
| SM | SM ENERGY CO | 95,000 | $3,767 | 0.4% | $35.61 | 0.0% | COM | 78454L100 |
| — | VITAL ENERGY INC | 66,000 | $3,658 | 0.4% | $55.42 | — | COM | 516806205 |
| — | LIBERTY SIRIUS-A | 143,375 | $3,649 | 0.4% | $30.86 | — | COM | 531229813 |
| — | ANSYS INC | 11,875 | $3,533 | 0.4% | $73.10 | — | COM | 03662Q105 |
| BUD | ANHEUSER BUSCH ADR | 62,140 | $3,436 | 0.4% | $69.32 | — | COM | 03524A108 |
| — | CALLON PETROL'M | 85,000 | $3,325 | 0.4% | $39.12 | — | COM | 13123X508 |
| DIS | WALT DISNEY CO. | 40,425 | $3,276 | 0.4% | $122.12 | -31.7% | COM | 254687106 |
| — | LIBERTY LIVE A | 35,838 | $1,144 | 0.1% | $31.92 | — | COM | 531229748 |
| BRK/A | BERKSHIRE HATH A | 2 | $1,063 | 0.1% | $165023.42 | +226.6% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $817 | 0.1% | $41.02 | +181.3% | COM | 302130109 |
| ORCL | ORACLE CORP | 7,124 | $755 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| WAB | WABTEC CORP | 3,835 | $408 | 0.0% | $69.17 | +59.0% | COM | 929740108 |
| BMY | BRISTOL MYERS | 5,461 | $317 | 0.0% | $52.56 | +3.4% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND | 2,375 | $217 | 0.0% | $83.52 | 0.0% | COM | 530307305 |
| DNOW | NOW INC | 17,450 | $207 | 0.0% | $33.70 | -66.9% | COM | 67011P100 |