Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 349,149 | $147M | 14.6% | $125.93 | +212.3% | COM | 084670702 |
| META | META PLATFORMS | 151,615 | $73.62M | 7.3% | $194.42 | +128.0% | COM | 30303M102 |
| AXP | AMER EXPRESS | 259,794 | $59.15M | 5.9% | $59.82 | +239.2% | COM | 025816109 |
| WFC | WELLS FARGO | 878,834 | $50.94M | 5.1% | $30.97 | +61.8% | COM | 949746101 |
| GOOG | ALPHABET, INC | 287,230 | $43.73M | 4.4% | $94.73 | +51.2% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 122,560 | $42.48M | 4.2% | $63.81 | +455.9% | COM | G1151C101 |
| KMX | CARMAX INC | 445,105 | $38.77M | 3.9% | $64.67 | +17.0% | COM | 143130102 |
| IT | GARTNER INC | 80,387 | $38.32M | 3.8% | $71.25 | +546.0% | COM | 366651107 |
| MA | MASTERCARD INC | 70,956 | $34.17M | 3.4% | $70.82 | +539.1% | COM | 57636Q104 |
| XOM | EXXON MOBIL | 275,350 | $32.01M | 3.2% | $56.14 | +74.7% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 156,316 | $31.31M | 3.1% | $38.24 | +354.1% | COM | 46625H100 |
| AAPL | APPLE INC | 172,115 | $29.51M | 2.9% | $90.03 | +100.2% | COM | 037833100 |
| SPXC | SPX TECH. INC. | 237,790 | $29.28M | 2.9% | $65.65 | — | COM | 78473E103 |
| AYI | ACUITY BRANDS | 101,580 | $27.3M | 2.7% | $162.26 | +48.5% | COM | 00508Y102 |
| AGCO | AGCO CORP | 177,238 | $21.8M | 2.2% | $41.22 | +169.8% | COM | 001084102 |
| VZ | VERIZON COMM | 517,225 | $21.7M | 2.2% | $30.43 | +18.1% | COM | 92343V104 |
| PFE | PFIZER INC | 716,275 | $19.88M | 2.0% | $31.53 | -21.8% | COM | 717081103 |
| L | LOEWS CORP | 252,275 | $19.75M | 2.0% | $48.21 | +52.5% | COM | 540424108 |
| SLB | SLB | 340,435 | $18.66M | 1.9% | $27.22 | +75.7% | COM | 806857108 |
| PSX | PHILLIPS 66 | 109,235 | $17.84M | 1.8% | $44.99 | +200.0% | COM | 718546104 |
| GNTX | GENTEX CORP | 453,000 | $16.36M | 1.6% | $19.46 | +77.7% | COM | 371901109 |
| MCK | MCKESSON CORP | 29,020 | $15.58M | 1.5% | $122.19 | +312.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY | 81,000 | $13.83M | 1.4% | $40.57 | +234.5% | COM | 91913Y100 |
| SCHF | SCHWAB INTL EQUITY ETF | 353,250 | $13.78M | 1.4% | $34.80 | — | COM | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $12.36M | 1.2% | $40.40 | — | COM | 922042858 |
| CTSH | COGNIZANT TECH | 152,105 | $11.15M | 1.1% | $39.90 | +85.8% | COM | 192446102 |
| CMCSA | COMCAST CORP-A | 247,000 | $10.71M | 1.1% | $36.65 | +10.8% | COM | 20030N101 |
| ALLE | ALLEGION PLC | 76,955 | $10.37M | 1.0% | $38.52 | +225.3% | COM | G0176J109 |
| MSFT | MICROSOFT | 22,110 | $9.302M | 0.9% | $28.83 | +1285.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM | 137,800 | $8.956M | 0.9% | $57.57 | 0.0% | COM | 674599105 |
| EVTC | EVERTEC, INC | 217,550 | $8.68M | 0.9% | $15.07 | +159.3% | COM | 30040P103 |
| ICE | INTERCONT'L EXCH | 61,800 | $8.493M | 0.8% | $110.43 | +17.5% | COM | 45866F104 |
| COR | CENCORA INC | 30,475 | $7.405M | 0.7% | $57.50 | +293.8% | COM | 03073E105 |
| — | SHYFT GROUP | 582,657 | $7.237M | 0.7% | $15.68 | — | COM | 825698103 |
| FWONK | LIBERTY MED FORM 1 | 104,373 | $6.847M | 0.7% | $75.28 | — | COM | 531229755 |
| TPL | TEXAS PAC LAND | 10,500 | $6.074M | 0.6% | $166.25 | +0.6% | COM | 88262P102 |
| SCHW | CHARLES SCHWAB | 79,825 | $5.775M | 0.6% | $36.91 | +74.1% | COM | 808513105 |
| PYPL | PAYPAL HOLDINGS | 84,824 | $5.682M | 0.6% | $37.56 | +63.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 125,640 | $5.48M | 0.5% | $27.18 | +31.4% | COM | 02209S103 |
| DIS | WALT DISNEY CO. | 39,200 | $4.797M | 0.5% | $122.12 | -16.2% | COM | 254687106 |
| — | LIBERTY SIRIUS-A | 143,375 | $4.258M | 0.4% | $30.86 | — | COM | 531229813 |
| — | ANSYS INC | 11,875 | $4.123M | 0.4% | $73.10 | — | COM | 03662Q105 |
| BUD | ANHEUSER BUSCH ADR | 59,340 | $3.607M | 0.4% | $69.32 | — | COM | 03524A108 |
| — | LIBERTY LIVE A | 35,838 | $1.518M | 0.2% | $31.92 | — | COM | 531229748 |
| XMTR | XOMETRY INC-A | 88,940 | $1.502M | 0.1% | $27.11 | 0.0% | COM | 98423F109 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.269M | 0.1% | $165023.42 | +259.9% | COM | 084670108 |
| ORCL | ORACLE CORP | 7,124 | $895K | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $866K | 0.1% | $41.02 | +194.1% | COM | 302130109 |
| WAB | WABTEC CORP | 3,831 | $558K | 0.1% | $69.17 | +94.0% | COM | 929740108 |
| BMY | BRISTOL MYERS | 5,461 | $296K | 0.0% | $52.56 | -12.2% | COM | 110122108 |
| DNOW | NOW INC | 17,100 | $260K | 0.0% | $33.70 | -64.2% | COM | 67011P100 |
| — | LIBERTY LIVE C | 4,928 | $216K | 0.0% | $43.82 | — | COM | 531229722 |