Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 350,124 | $125M | 14.0% | $125.93 | +178.7% | COM | 084670702 |
| META | META PLATFORMS | 165,890 | $58.72M | 6.6% | $194.42 | +66.3% | COM | 30303M102 |
| AXP | AMER EXPRESS | 260,735 | $48.85M | 5.5% | $59.82 | +162.5% | COM | 025816109 |
| ACN | ACCENTURE PLC | 124,150 | $43.57M | 4.9% | $63.81 | +390.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 883,434 | $43.48M | 4.9% | $30.97 | +32.5% | COM | 949746101 |
| GOOG | ALPHABET, INC | 287,430 | $40.51M | 4.5% | $94.73 | +42.2% | COM | 02079K107 |
| IT | GARTNER INC | 81,087 | $36.58M | 4.1% | $71.25 | +460.7% | COM | 366651107 |
| KMX | CARMAX INC | 445,680 | $34.2M | 3.8% | $64.67 | +4.0% | COM | 143130102 |
| AAPL | APPLE INC | 172,565 | $33.22M | 3.7% | $90.03 | +103.1% | COM | 037833100 |
| MA | MASTERCARD INC | 71,106 | $30.33M | 3.4% | $70.82 | +460.7% | COM | 57636Q104 |
| XOM | EXXON MOBIL | 275,475 | $27.54M | 3.1% | $56.14 | +73.8% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 156,418 | $26.61M | 3.0% | $38.24 | +279.0% | COM | 46625H100 |
| SPXC | SPX TECH. INC. | 239,840 | $24.23M | 2.7% | $65.65 | — | COM | 78473E103 |
| AGCO | AGCO CORP | 177,390 | $21.54M | 2.4% | $41.22 | +170.2% | COM | 001084102 |
| AYI | ACUITY BRANDS | 101,630 | $20.82M | 2.3% | $162.26 | +10.7% | COM | 00508Y102 |
| VZ | VERIZON COMM | 517,225 | $19.5M | 2.2% | $30.43 | +1.9% | COM | 92343V104 |
| SLB | SLB | 340,585 | $17.72M | 2.0% | $27.22 | +88.1% | COM | 806857108 |
| L | LOEWS CORP | 252,475 | $17.57M | 2.0% | $48.21 | +37.0% | COM | 540424108 |
| PFE | PFIZER INC | 584,225 | $16.82M | 1.9% | $33.08 | -20.2% | COM | 717081103 |
| GNTX | GENTEX CORP | 453,000 | $14.79M | 1.7% | $19.46 | +58.7% | COM | 371901109 |
| PSX | PHILLIPS 66 | 109,283 | $14.55M | 1.6% | $44.99 | +146.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 29,020 | $13.44M | 1.5% | $122.19 | +268.5% | COM | 58155Q103 |
| SCHF | SCHWAB INTL EQUITY ETF | 353,250 | $13.06M | 1.5% | $34.80 | — | COM | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $12.17M | 1.4% | $40.40 | — | COM | 922042858 |
| CTSH | COGNIZANT TECH | 152,105 | $11.49M | 1.3% | $39.90 | +67.2% | COM | 192446102 |
| CMCSA | COMCAST CORP-A | 247,000 | $10.83M | 1.2% | $36.65 | +9.4% | COM | 20030N101 |
| VLO | VALERO ENERGY | 81,000 | $10.53M | 1.2% | $40.57 | +194.2% | COM | 91913Y100 |
| ALLE | ALLEGION PLC | 77,019 | $9.758M | 1.1% | $38.52 | +170.3% | COM | G0176J109 |
| EVTC | EVERTEC, INC | 217,550 | $8.906M | 1.0% | $15.07 | +141.5% | COM | 30040P103 |
| MSFT | MICROSOFT | 22,810 | $8.577M | 1.0% | $28.83 | +1115.3% | COM | 594918104 |
| ICE | INTERCONT'L EXCH | 61,800 | $7.937M | 0.9% | $110.43 | 0.0% | COM | 45866F104 |
| — | SHYFT GROUP | 582,657 | $7.12M | 0.8% | $15.68 | — | COM | 825698103 |
| FWONK | LIBERTY MED FORM 1 | 108,573 | $6.854M | 0.8% | $75.28 | — | COM | 531229755 |
| COR | CENCORA INC | 30,475 | $6.259M | 0.7% | $57.50 | +233.5% | COM | 03073E105 |
| SCHW | CHARLES SCHWAB | 80,075 | $5.509M | 0.6% | $36.91 | +52.0% | COM | 808513105 |
| TPL | TEXAS PAC LAND | 3,500 | $5.504M | 0.6% | $164.19 | +12.6% | COM | 88262P102 |
| PYPL | PAYPAL HOLDINGS | 84,874 | $5.212M | 0.6% | $37.56 | +52.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 125,640 | $5.068M | 0.6% | $27.18 | +28.1% | COM | 02209S103 |
| — | ANSYS INC | 11,875 | $4.309M | 0.5% | $73.10 | — | COM | 03662Q105 |
| — | LIBERTY SIRIUS-A | 143,375 | $4.121M | 0.5% | $30.86 | — | COM | 531229813 |
| BUD | ANHEUSER BUSCH ADR | 61,940 | $4.003M | 0.4% | $69.32 | — | COM | 03524A108 |
| SM | SM ENERGY CO | 95,000 | $3.678M | 0.4% | $35.61 | +2.0% | COM | 78454L100 |
| DIS | WALT DISNEY CO. | 40,150 | $3.625M | 0.4% | $122.12 | -29.4% | COM | 254687106 |
| — | VITAL ENERGY INC | 66,000 | $3.002M | 0.3% | $55.42 | — | COM | 516806205 |
| — | CALLON PETROL'M | 85,000 | $2.754M | 0.3% | $39.12 | — | COM | 13123X508 |
| — | LIBERTY LIVE A | 35,838 | $1.31M | 0.1% | $31.92 | — | COM | 531229748 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.085M | 0.1% | $165023.42 | +223.5% | COM | 084670108 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $906K | 0.1% | $41.02 | +179.6% | COM | 302130109 |
| ORCL | ORACLE CORP | 7,124 | $751K | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| WAB | WABTEC CORP | 3,833 | $486K | 0.1% | $69.17 | +61.4% | COM | 929740108 |
| BMY | BRISTOL MYERS | 5,461 | $280K | 0.0% | $52.56 | -10.5% | COM | 110122108 |
| DNOW | NOW INC | 17,100 | $194K | 0.0% | $33.70 | -67.5% | COM | 67011P100 |