Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 347,599 | $141M | 14.8% | $125.93 | +224.5% | COM | 084670702 |
| META | META PLATFORMS | 126,065 | $63.56M | 6.7% | $194.42 | +148.6% | COM | 30303M102 |
| GOOG | ALPHABET, INC | 284,980 | $52.27M | 5.5% | $94.73 | +78.3% | COM | 02079K107 |
| WFC | WELLS FARGO | 876,884 | $52.08M | 5.5% | $30.97 | +83.6% | COM | 949746101 |
| AXP | AMER EXPRESS | 208,223 | $48.21M | 5.1% | $59.82 | +280.0% | COM | 025816109 |
| ACN | ACCENTURE PLC | 122,240 | $37.09M | 3.9% | $63.81 | +369.1% | COM | G1151C101 |
| IT | GARTNER INC | 79,787 | $35.83M | 3.8% | $71.25 | +524.4% | COM | 366651107 |
| SPXC | SPX TECH. INC. | 231,959 | $32.97M | 3.5% | $65.65 | — | COM | 78473E103 |
| AAPL | APPLE INC | 156,315 | $32.92M | 3.5% | $90.03 | +105.6% | COM | 037833100 |
| KMX | CARMAX INC | 445,105 | $32.64M | 3.4% | $64.67 | +11.4% | COM | 143130102 |
| XOM | EXXON MOBIL | 275,350 | $31.7M | 3.3% | $56.14 | +96.1% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 156,316 | $31.62M | 3.3% | $38.24 | +394.8% | COM | 46625H100 |
| MA | MASTERCARD INC | 70,781 | $31.23M | 3.3% | $70.82 | +537.7% | COM | 57636Q104 |
| AYI | ACUITY BRANDS | 101,580 | $24.53M | 2.6% | $162.26 | +56.9% | COM | 00508Y102 |
| PFE | PFIZER INC | 775,125 | $21.69M | 2.3% | $31.01 | -20.1% | COM | 717081103 |
| VZ | VERIZON COMM | 517,225 | $21.33M | 2.2% | $30.43 | +19.9% | COM | 92343V104 |
| L | LOEWS CORP | 252,275 | $18.86M | 2.0% | $48.21 | +56.4% | COM | 540424108 |
| AGCO | AGCO CORP | 177,238 | $17.35M | 1.8% | $41.22 | +161.3% | COM | 001084102 |
| MCK | MCKESSON CORP | 29,020 | $16.95M | 1.8% | $122.19 | +352.3% | COM | 58155Q103 |
| SLB | SLB | 340,435 | $16.06M | 1.7% | $27.22 | +68.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 109,235 | $15.42M | 1.6% | $44.99 | +210.3% | COM | 718546104 |
| GNTX | GENTEX CORP | 453,000 | $15.27M | 1.6% | $19.46 | +77.4% | COM | 371901109 |
| SCHF | SCHWAB INTL EQUITY ETF | 353,250 | $13.57M | 1.4% | $34.80 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $12.95M | 1.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY | 81,000 | $12.7M | 1.3% | $40.57 | +278.4% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM | 195,400 | $12.32M | 1.3% | $58.88 | +5.3% | COM | 674599105 |
| CTSH | COGNIZANT TECH | 152,105 | $10.34M | 1.1% | $39.90 | +65.5% | COM | 192446102 |
| MSFT | MICROSOFT | 21,810 | $9.748M | 1.0% | $28.83 | +1347.4% | COM | 594918104 |
| CMCSA | COMCAST CORP-A | 247,000 | $9.673M | 1.0% | $36.65 | +1.3% | COM | 20030N101 |
| ALLE | ALLEGION PLC | 76,955 | $9.092M | 1.0% | $38.52 | +214.2% | COM | G0176J109 |
| ICE | INTERCONT'L EXCH | 61,800 | $8.46M | 0.9% | $110.43 | +19.3% | COM | 45866F104 |
| FWONK | LIBERTY MED FORM 1 | 104,373 | $7.498M | 0.8% | $75.28 | — | COM | 531229755 |
| EVTC | EVERTEC, INC | 217,550 | $7.234M | 0.8% | $15.07 | +138.0% | COM | 30040P103 |
| — | SHYFT GROUP | 582,657 | $6.91M | 0.7% | $15.68 | — | COM | 825698103 |
| COR | CENCORA INC | 30,475 | $6.866M | 0.7% | $57.50 | +297.6% | COM | 03073E105 |
| SCHW | CHARLES SCHWAB | 79,525 | $5.86M | 0.6% | $36.91 | +96.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 125,640 | $5.723M | 0.6% | $27.18 | +43.9% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 84,824 | $4.922M | 0.5% | $37.56 | +69.0% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH ADR | 59,340 | $3.451M | 0.4% | $69.32 | — | COM | 03524A108 |
| — | LIBERTY SIRIUS-A | 143,375 | $3.176M | 0.3% | $30.86 | — | COM | 531229813 |
| — | ANSYS INC | 9,825 | $3.159M | 0.3% | $73.10 | — | COM | 03662Q105 |
| ST | SENSATA TECH | 46,650 | $1.744M | 0.2% | $38.52 | 0.0% | COM | G8060N102 |
| — | LIBERTY LIVE A | 35,838 | $1.344M | 0.1% | $31.92 | — | COM | 531229748 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.224M | 0.1% | $165023.42 | +273.6% | COM | 084670108 |
| XMTR | XOMETRY INC-A | 88,940 | $1.028M | 0.1% | $27.11 | -42.0% | COM | 98423F109 |
| ORCL | ORACLE CORP | 7,124 | $1.006M | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| EXPD | EXPEDITERS INTERNATIONAL WASH | 7,124 | $889K | 0.1% | $41.02 | +184.0% | COM | 302130109 |
| WAB | WABTEC CORP | 3,831 | $605K | 0.1% | $69.17 | +129.1% | COM | 929740108 |
| DIS | WALT DISNEY CO. | 4,300 | $427K | 0.0% | $122.12 | -13.6% | COM | 254687106 |
| DNOW | NOW INC | 17,100 | $235K | 0.0% | $33.70 | -57.8% | COM | 67011P100 |
| BMY | BRISTOL MYERS | 5,461 | $227K | 0.0% | $52.56 | -22.0% | COM | 110122108 |