CIK: 0000937522 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $974,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 327,474 | $148,437 | 15.2% | $125.93 | +266.7% | COM | 084670702 |
| META | META PLATFORMS | 108,180 | $63,340 | 6.5% | $194.42 | +200.8% | COM | 30303M102 |
| WFC | WELLS FARGO | 833,213 | $58,525 | 6.0% | $30.97 | +115.3% | COM | 949746101 |
| AXP | AMER EXPRESS | 191,648 | $56,879 | 5.8% | $59.82 | +374.1% | COM | 025816109 |
| GOOG | ALPHABET, INC | 261,355 | $49,772 | 5.1% | $94.73 | +85.5% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 116,815 | $41,094 | 4.2% | $63.81 | +455.9% | COM | G1151C101 |
| IT | GARTNER INC | 74,415 | $36,052 | 3.7% | $71.25 | +623.6% | COM | 366651107 |
| JPM | JP MORGAN CHASE | 146,236 | $35,054 | 3.6% | $38.24 | +496.4% | COM | 46625H100 |
| KMX | CARMAX INC | 425,205 | $34,765 | 3.6% | $64.67 | +21.5% | COM | 143130102 |
| MA | MASTERCARD INC | 64,906 | $34,178 | 3.5% | $70.82 | +626.7% | COM | 57636Q104 |
| AYI | ACUITY BRANDS | 94,555 | $27,622 | 2.8% | $162.26 | +91.8% | COM | 00508Y102 |
| XOM | EXXON MOBIL | 256,475 | $27,589 | 2.8% | $56.14 | +100.1% | COM | 30231G102 |
| SPXC | SPX TECH. INC. | 156,900 | $22,832 | 2.3% | $65.65 | — | COM | 78473E103 |
| AAPL | APPLE INC | 85,200 | $21,336 | 2.2% | $90.03 | +160.5% | COM | 037833100 |
| L | LOEWS CORP | 229,275 | $19,417 | 2.0% | $48.21 | +70.4% | COM | 540424108 |
| VZ | VERIZON COMM | 482,875 | $19,310 | 2.0% | $30.43 | +29.5% | COM | 92343V104 |
| PFE | PFIZER INC | 719,425 | $19,086 | 2.0% | $31.01 | -19.0% | COM | 717081103 |
| AGCO | AGCO CORP | 186,264 | $17,412 | 1.8% | $43.41 | +119.8% | COM | 001084102 |
| MCK | MCKESSON CORP | 29,020 | $16,539 | 1.7% | $122.19 | +356.1% | COM | 58155Q103 |
| SCHF | SCHWAB INTL EQUITY ETF | 706,500 | $13,070 | 1.3% | $26.65 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $13,037 | 1.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SLB | 330,360 | $12,666 | 1.3% | $27.61 | +46.7% | COM | 806857108 |
| ST | SENSATA TECH | 455,400 | $12,478 | 1.3% | $37.23 | -12.8% | COM | G8060N102 |
| GNTX | GENTEX CORP | 428,000 | $12,296 | 1.3% | $19.46 | +53.8% | COM | 371901109 |
| PSX | PHILLIPS 66 | 105,660 | $12,038 | 1.2% | $44.99 | +171.2% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 150,205 | $11,551 | 1.2% | $39.90 | +92.6% | COM | 192446102 |
| OXY | OCCIDENTAL PETROLEUM | 217,350 | $10,739 | 1.1% | $58.46 | -15.8% | COM | 674599105 |
| ALLE | ALLEGION PLC | 74,199 | $9,696 | 1.0% | $38.52 | +263.4% | COM | G0176J109 |
| CMCSA | COMCAST CORP-A | 247,000 | $9,270 | 1.0% | $36.65 | +9.1% | COM | 20030N101 |
| ICE | INTERCONT'L EXCH | 61,150 | $9,112 | 0.9% | $110.43 | +41.5% | COM | 45866F104 |
| MSFT | MICROSOFT | 20,970 | $8,839 | 0.9% | $28.83 | +1365.1% | COM | 594918104 |
| FWONK | LIBERTY MED FORM 1 | 89,373 | $8,281 | 0.8% | $75.28 | — | COM | 531229755 |
| EVTC | EVERTEC, INC | 217,550 | $7,512 | 0.8% | $15.07 | +126.6% | COM | 30040P103 |
| XMTR | XOMETRY INC-A | 168,840 | $7,203 | 0.7% | $21.73 | +30.2% | COM | 98423F109 |
| — | SHYFT GROUP | 582,657 | $6,840 | 0.7% | $15.68 | — | COM | 825698103 |
| COR | CENCORA INC | 30,275 | $6,802 | 0.7% | $57.50 | +305.4% | COM | 03073E105 |
| PYPL | PAYPAL HOLDINGS | 78,424 | $6,693 | 0.7% | $38.12 | +120.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 124,715 | $6,521 | 0.7% | $27.18 | +79.6% | COM | 02209S103 |
| GPN | GLOBAL PAYMENTS | 56,000 | $6,275 | 0.6% | $102.17 | +5.6% | COM | 37940X102 |
| SCHW | CHARLES SCHWAB | 69,025 | $5,109 | 0.5% | $36.91 | +100.0% | COM | 808513105 |
| EWJV | I SHARES JP VAL | 142,500 | $4,457 | 0.5% | $32.44 | — | MSCI JP VAL | 46435U374 |
| DFJ | WISDOMTREE JPN S | 58,470 | $4,393 | 0.5% | $78.82 | — | JP SMALLCP DIV | 97717W836 |
| LUV | SOUTHWEST AIR | 117,000 | $3,934 | 0.4% | $26.84 | +15.8% | COM | 844741108 |
| — | ANSYS INC | 9,825 | $3,314 | 0.3% | $75.79 | — | COM | 03662Q105 |
| BUD | ANHEUSER BUSCH ADR | 57,215 | $2,865 | 0.3% | $69.32 | — | COM | 03524A108 |
| DG | DOLLAR GENERAL | 36,800 | $2,790 | 0.3% | $106.08 | -27.6% | COM | 256677105 |
| SIRI | SIRIUS XM HLDGS | 120,103 | $2,738 | 0.3% | $31.06 | -17.9% | COM | 829933100 |
| — | LIBERTY LIVE A | 35,551 | $2,366 | 0.2% | $31.92 | — | COM | 531229748 |
| BRK/A | BERKSHIRE HATH A | 2 | $1,362 | 0.1% | $165023.42 | +319.7% | COM | 084670108 |
| WAB | WABTEC CORP | 3,533 | $670 | 0.1% | $69.17 | +178.3% | COM | 929740108 |
| — | LIBERTY LIVE C | 4,317 | $294 | 0.0% | $51.33 | — | COM | 531229722 |
| BMY | BRISTOL MYERS | 4,511 | $255 | 0.0% | $52.56 | +0.0% | COM | 110122108 |
| DNOW | NOW INC | 15,988 | $208 | 0.0% | $33.70 | -60.0% | COM | 67011P100 |