CIK: 0000937522 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $954,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 329,424 | $151,621 | 15.9% | $125.93 | +251.1% | COM | 084670702 |
| META | META PLATFORMS | 108,530 | $62,127 | 6.5% | $194.42 | +163.4% | COM | 30303M102 |
| AXP | AMER EXPRESS | 192,848 | $52,300 | 5.5% | $59.82 | +309.8% | COM | 025816109 |
| WFC | WELLS FARGO | 831,888 | $46,993 | 4.9% | $30.97 | +77.1% | COM | 949746101 |
| GOOG | ALPHABET, INC | 261,755 | $43,763 | 4.6% | $94.73 | +77.6% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 116,490 | $41,177 | 4.3% | $63.81 | +405.8% | COM | G1151C101 |
| IT | GARTNER INC | 74,651 | $37,830 | 4.0% | $71.25 | +574.7% | COM | 366651107 |
| KMX | CARMAX INC | 422,905 | $32,724 | 3.4% | $64.67 | +22.3% | COM | 143130102 |
| MA | MASTERCARD INC | 65,206 | $32,199 | 3.4% | $70.82 | +552.0% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE | 145,836 | $30,751 | 3.2% | $38.24 | +436.0% | COM | 46625H100 |
| XOM | EXXON MOBIL | 255,975 | $30,005 | 3.1% | $56.14 | +96.0% | COM | 30231G102 |
| AYI | ACUITY BRANDS | 94,655 | $26,067 | 2.7% | $162.26 | +52.6% | COM | 00508Y102 |
| SPXC | SPX TECH. INC. | 157,300 | $25,083 | 2.6% | $65.65 | — | COM | 78473E103 |
| VZ | VERIZON COMM | 482,175 | $21,654 | 2.3% | $30.43 | +26.2% | COM | 92343V104 |
| PFE | PFIZER INC | 715,725 | $20,713 | 2.2% | $31.01 | -14.0% | COM | 717081103 |
| AAPL | APPLE INC | 84,950 | $19,793 | 2.1% | $90.03 | +146.5% | COM | 037833100 |
| L | LOEWS CORP | 230,175 | $18,195 | 1.9% | $48.21 | +62.1% | COM | 540424108 |
| AGCO | AGCO CORP | 185,314 | $18,135 | 1.9% | $43.41 | +110.8% | COM | 001084102 |
| ST | SENSATA TECH | 443,800 | $15,915 | 1.7% | $37.36 | -0.4% | COM | G8060N102 |
| SCHF | SCHWAB INTL EQUITY ETF | 353,250 | $14,526 | 1.5% | $34.80 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 29,020 | $14,348 | 1.5% | $122.19 | +352.9% | COM | 58155Q103 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $14,165 | 1.5% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 104,635 | $13,754 | 1.4% | $44.99 | +185.4% | COM | 718546104 |
| SLB | SLB | 320,585 | $13,449 | 1.4% | $27.22 | +56.8% | COM | 806857108 |
| GNTX | GENTEX CORP | 428,000 | $12,707 | 1.3% | $19.46 | +59.6% | COM | 371901109 |
| CTSH | COGNIZANT TECH | 151,505 | $11,693 | 1.2% | $39.90 | +82.6% | COM | 192446102 |
| OXY | OCCIDENTAL PETROLEUM | 214,900 | $11,076 | 1.2% | $58.57 | -5.4% | COM | 674599105 |
| ALLE | ALLEGION PLC | 74,533 | $10,862 | 1.1% | $38.52 | +238.8% | COM | G0176J109 |
| CMCSA | COMCAST CORP-A | 247,000 | $10,317 | 1.1% | $36.65 | +3.0% | COM | 20030N101 |
| ICE | INTERCONT'L EXCH | 61,450 | $9,871 | 1.0% | $110.43 | +37.4% | COM | 45866F104 |
| MSFT | MICROSOFT | 21,435 | $9,223 | 1.0% | $28.83 | +1367.7% | COM | 594918104 |
| EVTC | EVERTEC, INC | 217,550 | $7,373 | 0.8% | $15.07 | +119.8% | COM | 30040P103 |
| — | SHYFT GROUP | 582,657 | $7,312 | 0.8% | $15.68 | — | COM | 825698103 |
| FWONK | LIBERTY MED FORM 1 | 89,823 | $6,955 | 0.7% | $75.28 | — | COM | 531229755 |
| COR | CENCORA INC | 30,475 | $6,859 | 0.7% | $57.50 | +299.4% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 124,715 | $6,365 | 0.7% | $27.18 | +67.5% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 77,474 | $6,045 | 0.6% | $37.56 | +77.7% | COM | 70450Y103 |
| GPN | GLOBAL PAYMENTS | 56,000 | $5,736 | 0.6% | $102.17 | 0.0% | COM | 37940X102 |
| SCHW | CHARLES SCHWAB | 70,625 | $4,577 | 0.5% | $36.91 | +74.9% | COM | 808513105 |
| BUD | ANHEUSER BUSCH ADR | 57,690 | $3,824 | 0.4% | $69.32 | — | COM | 03524A108 |
| LUV | SOUTHWEST AIR | 117,000 | $3,467 | 0.4% | $26.84 | 0.0% | COM | 844741108 |
| XMTR | XOMETRY INC-A | 178,940 | $3,287 | 0.3% | $21.73 | -24.5% | COM | 98423F109 |
| DFJ | WISDOMTREE JPN S | 39,000 | $3,146 | 0.3% | $80.66 | — | JP SMALLCP DIV | 97717W836 |
| EWJV | I SHARES JP VAL | 95,000 | $3,137 | 0.3% | $33.02 | — | MSCI JP VAL | 46435U374 |
| DG | DOLLAR GENERAL | 36,800 | $3,112 | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| — | ANSYS INC | 9,725 | $3,099 | 0.3% | $73.10 | — | COM | 03662Q105 |
| SIRI | SIRIUS XM HLDGS | 120,103 | $2,840 | 0.3% | $31.06 | 0.0% | COM | 829933100 |
| — | LIBERTY LIVE A | 35,551 | $1,760 | 0.2% | $31.92 | — | COM | 531229748 |
| BRK/A | BERKSHIRE HATH A | 2 | $1,382 | 0.1% | $165023.42 | +302.3% | COM | 084670108 |
| WAB | WABTEC CORP | 3,528 | $641 | 0.1% | $69.17 | +135.6% | COM | 929740108 |
| BMY | BRISTOL MYERS | 4,511 | $233 | 0.0% | $52.56 | -16.9% | COM | 110122108 |
| — | LIBERTY LIVE C | 4,317 | $222 | 0.0% | $51.33 | — | COM | 531229722 |
| DNOW | NOW INC | 15,894 | $206 | 0.0% | $33.70 | -60.8% | COM | 67011P100 |