CIK: 0000937522 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $897,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 247,868 | $120,407 | 13.4% | $125.93 | +303.3% | COM | 084670702 |
| META | META PLATFORMS | 92,006 | $67,909 | 7.6% | $194.42 | +217.2% | COM | 30303M102 |
| WFC | WELLS FARGO | 749,842 | $60,077 | 6.7% | $30.97 | +129.7% | COM | 949746101 |
| AXP | AMER EXPRESS | 161,834 | $51,622 | 5.8% | $59.82 | +367.0% | COM | 025816109 |
| GOOG | ALPHABET, INC | 232,098 | $41,172 | 4.6% | $94.73 | +74.0% | COM | 02079K107 |
| JPM | JP MORGAN CHASE | 124,625 | $36,130 | 4.0% | $38.24 | +560.8% | COM | 46625H100 |
| MA | MASTERCARD INC | 56,496 | $31,747 | 3.5% | $70.82 | +678.7% | COM | 57636Q104 |
| ACN | ACCENTURE PLC | 102,809 | $30,729 | 3.4% | $63.81 | +374.6% | COM | G1151C101 |
| IT | GARTNER INC | 65,090 | $26,311 | 2.9% | $71.25 | +487.3% | COM | 366651107 |
| KMX | CARMAX INC | 384,394 | $25,835 | 2.9% | $64.67 | +4.0% | COM | 143130102 |
| AYI | ACUITY INC. | 82,105 | $24,495 | 2.7% | $162.26 | +59.2% | COM | 00508Y102 |
| XOM | EXXON MOBIL | 223,224 | $24,064 | 2.7% | $56.14 | +86.2% | COM | 30231G102 |
| SPXC | SPX TECH. INC. | 138,530 | $23,229 | 2.6% | $65.65 | — | COM | 78473E103 |
| ST | SENSATA TECH | 692,100 | $20,839 | 2.3% | $33.14 | -25.9% | COM | G8060N102 |
| VZ | VERIZON COMM | 405,325 | $17,538 | 2.0% | $30.43 | +37.4% | COM | 92343V104 |
| L | LOEWS CORP | 189,384 | $17,359 | 1.9% | $48.21 | +81.7% | COM | 540424108 |
| MCK | MCKESSON CORP | 23,550 | $17,257 | 1.9% | $122.19 | +476.0% | COM | 58155Q103 |
| AGCO | AGCO CORP | 165,987 | $17,123 | 1.9% | $43.41 | +117.7% | COM | 001084102 |
| KO | COCA COLA | 228,150 | $16,142 | 1.8% | $64.97 | +7.4% | COM | 191216100 |
| SCHF | SCHWAB INTL EQUITY ETF | 706,500 | $15,614 | 1.7% | $26.65 | — | INTL EQTY ETF | 808524805 |
| GNTX | GENTEX CORP | 695,718 | $15,299 | 1.7% | $20.87 | +4.7% | COM | 371901109 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $14,641 | 1.6% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 601,585 | $14,582 | 1.6% | $31.01 | -27.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 97,322 | $11,611 | 1.3% | $44.99 | +143.3% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 147,705 | $11,525 | 1.3% | $39.90 | +90.0% | COM | 192446102 |
| ALLE | ALLEGION PLC | 69,704 | $10,046 | 1.1% | $38.52 | +253.9% | COM | G0176J109 |
| DG | DOLLAR GENERAL | 85,201 | $9,745 | 1.1% | $88.06 | +11.4% | COM | 256677105 |
| ICE | INTERCONT'L EXCH | 53,100 | $9,742 | 1.1% | $110.43 | +54.4% | COM | 45866F104 |
| MSFT | MICROSOFT | 19,290 | $9,595 | 1.1% | $28.83 | +1399.9% | COM | 594918104 |
| SLB | SLB | 281,827 | $9,526 | 1.1% | $27.61 | +22.9% | COM | 806857108 |
| — | SHYFT GROUP | 744,170 | $9,332 | 1.0% | $13.41 | — | COM | 825698103 |
| OXY | OCCIDENTAL PETROLEUM | 217,350 | $9,131 | 1.0% | $58.46 | -29.6% | COM | 674599105 |
| COR | CENCORA INC | 29,725 | $8,913 | 1.0% | $57.50 | +398.8% | COM | 03073E105 |
| CMCSA | COMCAST CORP-A | 247,000 | $8,815 | 1.0% | $36.65 | -7.5% | COM | 20030N101 |
| FWONK | LIBERTY MED FORM 1 | 80,275 | $8,389 | 0.9% | $75.28 | — | COM | 531229755 |
| EVTC | EVERTEC, INC | 217,550 | $7,843 | 0.9% | $15.07 | +134.7% | COM | 30040P103 |
| MO | ALTRIA GROUP INC | 118,715 | $6,960 | 0.8% | $27.18 | +105.9% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 86,859 | $6,455 | 0.7% | $44.46 | +53.7% | COM | 70450Y103 |
| XMTR | XOMETRY INC-A | 168,840 | $5,705 | 0.6% | $21.73 | +34.9% | COM | 98423F109 |
| DFJ | WISDOMTREE JPN S | 58,470 | $5,010 | 0.6% | $78.82 | — | JP SMALLCP DIV | 97717W836 |
| LUV | SOUTHWEST AIR | 117,000 | $3,795 | 0.4% | $26.84 | +10.6% | COM | 844741108 |
| BUD | ANHEUSER BUSCH ADR | 50,111 | $3,444 | 0.4% | $69.32 | — | COM | 03524A108 |
| — | ANSYS INC | 9,066 | $3,184 | 0.4% | $75.79 | — | COM | 03662Q105 |
| — | LIBERTY LIVE A | 34,883 | $2,773 | 0.3% | $31.92 | — | COM | 531229748 |
| SIRI | SIRIUS XM HLDGS | 102,054 | $2,344 | 0.3% | $31.06 | -30.7% | COM | 829933100 |
| BRK/A | BERKSHIRE HATH A | 2 | $1,458 | 0.2% | $165023.42 | +361.6% | COM | 084670108 |
| WAB | WABTEC CORP | 3,093 | $648 | 0.1% | $69.17 | +177.1% | COM | 929740108 |
| — | LIBERTY LIVE C | 3,656 | $297 | 0.0% | $51.33 | — | COM | 531229722 |
| AAPL | APPLE INC | 1,007 | $207 | 0.0% | $90.03 | +123.7% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND | 2,100 | $207 | 0.0% | $83.94 | 0.0% | COM | 530307305 |
| DNOW | NOW INC | 13,098 | $194 | 0.0% | $33.70 | -54.7% | COM | 67011P100 |