CIK: 0000937522 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $970,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 320,642 | $170,768 | 17.6% | $125.93 | +286.0% | COM | 084670702 |
| META | META PLATFORMS | 104,281 | $60,103 | 6.2% | $194.42 | +230.9% | COM | 30303M102 |
| WFC | WELLS FARGO | 805,377 | $57,818 | 6.0% | $30.97 | +138.0% | COM | 949746101 |
| AXP | AMER EXPRESS | 182,714 | $49,159 | 5.1% | $59.82 | +388.9% | COM | 025816109 |
| GOOG | ALPHABET, INC | 259,235 | $40,500 | 4.2% | $94.73 | +92.6% | COM | 02079K107 |
| ACN | ACCENTURE PLC | 115,574 | $36,064 | 3.7% | $63.81 | +447.6% | COM | G1151C101 |
| MA | MASTERCARD INC | 63,480 | $34,795 | 3.6% | $70.82 | +665.3% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE | 140,118 | $34,371 | 3.5% | $38.24 | +556.2% | COM | 46625H100 |
| KMX | CARMAX INC | 416,069 | $32,420 | 3.3% | $64.67 | +24.0% | COM | 143130102 |
| IT | GARTNER INC | 73,066 | $30,669 | 3.2% | $71.25 | +591.7% | COM | 366651107 |
| XOM | EXXON MOBIL | 255,549 | $30,392 | 3.1% | $56.14 | +90.9% | COM | 30231G102 |
| AYI | ACUITY INC. | 94,030 | $24,763 | 2.6% | $162.26 | +85.9% | COM | 00508Y102 |
| VZ | VERIZON COMM | 469,075 | $21,277 | 2.2% | $30.43 | +30.1% | COM | 92343V104 |
| L | LOEWS CORP | 219,209 | $20,147 | 2.1% | $48.21 | +77.0% | COM | 540424108 |
| SPXC | SPX TECH. INC. | 152,830 | $19,681 | 2.0% | $65.65 | — | COM | 78473E103 |
| MCK | MCKESSON CORP | 29,020 | $19,530 | 2.0% | $122.19 | +404.1% | COM | 58155Q103 |
| ST | SENSATA TECH | 798,250 | $19,374 | 2.0% | $33.14 | -16.4% | COM | G8060N102 |
| KO | COCA COLA | 266,550 | $19,090 | 2.0% | $64.97 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 690,485 | $17,497 | 1.8% | $31.01 | -20.3% | COM | 717081103 |
| AGCO | AGCO CORP | 186,112 | $17,228 | 1.8% | $43.41 | +122.4% | COM | 001084102 |
| SCHF | SCHWAB INTL EQUITY ETF | 706,500 | $13,975 | 1.4% | $26.65 | — | INTL EQTY ETF | 808524805 |
| SLB | SLB | 331,902 | $13,874 | 1.4% | $27.61 | +44.5% | COM | 806857108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $13,398 | 1.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 105,236 | $12,995 | 1.3% | $44.99 | +165.1% | COM | 718546104 |
| GNTX | GENTEX CORP | 519,218 | $12,098 | 1.2% | $20.54 | +24.5% | COM | 371901109 |
| CTSH | COGNIZANT TECH | 150,205 | $11,491 | 1.2% | $39.90 | +101.1% | COM | 192446102 |
| OXY | OCCIDENTAL PETROLEUM | 217,350 | $10,728 | 1.1% | $58.46 | -18.2% | COM | 674599105 |
| ALLE | ALLEGION PLC | 74,023 | $9,657 | 1.0% | $38.52 | +233.7% | COM | G0176J109 |
| ICE | INTERCONT'L EXCH | 55,650 | $9,600 | 1.0% | $110.43 | +46.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP-A | 247,000 | $9,114 | 0.9% | $36.65 | -4.4% | COM | 20030N101 |
| COR | CENCORA INC | 30,275 | $8,419 | 0.9% | $57.50 | +334.1% | COM | 03073E105 |
| FWONK | LIBERTY MED FORM 1 | 88,973 | $8,008 | 0.8% | $75.28 | — | COM | 531229755 |
| EVTC | EVERTEC, INC | 217,550 | $7,999 | 0.8% | $15.07 | +128.4% | COM | 30040P103 |
| MSFT | MICROSOFT | 20,360 | $7,643 | 0.8% | $28.83 | +1305.2% | COM | 594918104 |
| DG | DOLLAR GENERAL | 85,201 | $7,492 | 0.8% | $88.06 | -15.6% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 124,715 | $7,485 | 0.8% | $27.18 | +87.8% | COM | 02209S103 |
| — | SHYFT GROUP | 830,888 | $6,722 | 0.7% | $13.41 | — | COM | 825698103 |
| PYPL | PAYPAL HOLDINGS | 93,383 | $6,093 | 0.6% | $44.46 | +74.8% | COM | 70450Y103 |
| GPN | GLOBAL PAYMENTS | 56,000 | $5,484 | 0.6% | $102.17 | +1.3% | COM | 37940X102 |
| EWJV | I SHARES JP VAL | 142,500 | $4,741 | 0.5% | $32.44 | — | MSCI JP VAL | 46435U374 |
| DFJ | WISDOMTREE JPN S | 58,470 | $4,635 | 0.5% | $78.82 | — | JP SMALLCP DIV | 97717W836 |
| XMTR | XOMETRY INC-A | 168,840 | $4,207 | 0.4% | $21.73 | +44.6% | COM | 98423F109 |
| LUV | SOUTHWEST AIR | 117,000 | $3,929 | 0.4% | $26.84 | +15.6% | COM | 844741108 |
| BUD | ANHEUSER BUSCH ADR | 52,761 | $3,248 | 0.3% | $69.32 | — | COM | 03524A108 |
| — | ANSYS INC | 9,791 | $3,099 | 0.3% | $75.79 | — | COM | 03662Q105 |
| SIRI | SIRIUS XM HLDGS | 118,963 | $2,682 | 0.3% | $31.06 | -24.2% | COM | 829933100 |
| — | LIBERTY LIVE A | 35,551 | $2,390 | 0.2% | $31.92 | — | COM | 531229748 |
| BRK/A | BERKSHIRE HATH A | 2 | $1,597 | 0.2% | $165023.42 | +342.0% | COM | 084670108 |
| WAB | WABTEC CORP | 3,529 | $640 | 0.1% | $69.17 | +176.0% | COM | 929740108 |
| — | LIBERTY LIVE C | 4,317 | $294 | 0.0% | $51.33 | — | COM | 531229722 |
| BMY | BRISTOL MYERS | 4,511 | $275 | 0.0% | $52.56 | +5.6% | COM | 110122108 |
| DNOW | NOW INC | 15,334 | $262 | 0.0% | $33.70 | -55.1% | COM | 67011P100 |
| AAPL | APPLE INC | 1,007 | $224 | 0.0% | $90.03 | +156.3% | COM | 037833100 |