Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 243,503 | $122M | 13.4% | $125.93 | +284.6% | COM | 084670702 |
| META | META PLATFORMS | 89,381 | $65.64M | 7.2% | $194.42 | +282.3% | COM | 30303M102 |
| WFC | WELLS FARGO | 746,692 | $62.59M | 6.8% | $30.97 | +159.8% | COM | 949746101 |
| GOOG | ALPHABET, INC | 226,973 | $55.28M | 6.0% | $94.73 | +121.6% | COM | 02079K107 |
| AXP | AMER EXPRESS | 161,269 | $53.57M | 5.9% | $59.82 | +429.2% | COM | 025816109 |
| JPM | JP MORGAN CHASE | 120,350 | $37.96M | 4.1% | $38.24 | +674.0% | COM | 46625H100 |
| MA | MASTERCARD INC | 56,034 | $31.87M | 3.5% | $70.82 | +709.7% | COM | 57636Q104 |
| AYI | ACUITY INC. | 80,680 | $27.79M | 3.0% | $162.26 | +96.3% | COM | 00508Y102 |
| ACN | ACCENTURE PLC | 102,209 | $25.2M | 2.8% | $63.81 | +308.4% | COM | G1151C101 |
| SPXC | SPX TECH. INC. | 134,330 | $25.09M | 2.7% | $65.65 | — | COM | 78473E103 |
| XOM | EXXON MOBIL | 217,074 | $24.48M | 2.7% | $56.14 | +95.4% | COM | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM | 446,950 | $21.12M | 2.3% | $51.41 | -13.0% | COM | 674599105 |
| ST | SENSATA TECH | 678,475 | $20.73M | 2.3% | $33.14 | -4.7% | COM | G8060N102 |
| GNTX | GENTEX CORP | 695,718 | $19.69M | 2.2% | $20.87 | +27.3% | COM | 371901109 |
| MCK | MCKESSON CORP | 23,550 | $18.19M | 2.0% | $122.19 | +475.4% | COM | 58155Q103 |
| L | LOEWS CORP | 178,359 | $17.91M | 2.0% | $48.21 | +95.9% | COM | 540424108 |
| VZ | VERIZON COMM | 399,262 | $17.55M | 1.9% | $30.43 | +39.7% | COM | 92343V104 |
| AGCO | AGCO CORP | 162,562 | $17.41M | 1.9% | $43.41 | +152.8% | COM | 001084102 |
| IT | GARTNER INC | 64,527 | $16.96M | 1.9% | $71.25 | +309.4% | COM | 366651107 |
| KMX | CARMAX INC | 372,156 | $16.7M | 1.8% | $64.67 | -7.7% | COM | 143130102 |
| SCHF | SCHWAB INTL EQUITY ETF | 706,500 | $16.45M | 1.8% | $26.65 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKET | 296,020 | $16.04M | 1.8% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 591,360 | $15.07M | 1.6% | $31.01 | -22.1% | COM | 717081103 |
| KO | COCA COLA | 220,250 | $14.61M | 1.6% | $64.97 | +4.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 94,846 | $12.9M | 1.4% | $44.99 | +180.9% | COM | 718546104 |
| ALLE | ALLEGION PLC | 68,738 | $12.19M | 1.3% | $38.52 | +328.7% | COM | G0176J109 |
| CTSH | COGNIZANT TECH | 147,705 | $9.907M | 1.1% | $39.90 | +80.0% | COM | 192446102 |
| AEBI | AEBI-SCHMIDT | 774,059 | $9.653M | 1.1% | $11.40 | 0.0% | COM | H00501108 |
| MSFT | MICROSOFT | 18,615 | $9.642M | 1.1% | $28.83 | +1664.6% | COM | 594918104 |
| SLB | SLB | 277,577 | $9.54M | 1.0% | $27.61 | +24.3% | COM | 806857108 |
| COR | CENCORA INC | 29,725 | $9.29M | 1.0% | $57.50 | +410.5% | COM | 03073E105 |
| XMTR | XOMETRY INC-A | 168,840 | $9.197M | 1.0% | $21.73 | +99.7% | COM | 98423F109 |
| ICE | INTERCONT'L EXCH | 53,100 | $8.946M | 1.0% | $110.43 | +61.0% | COM | 45866F104 |
| DG | DOLLAR GENERAL | 85,201 | $8.806M | 1.0% | $88.06 | +23.7% | COM | 256677105 |
| FWONK | LIBERTY MED FORM 1 | 74,975 | $7.831M | 0.9% | $75.28 | — | COM | 531229755 |
| CMCSA | COMCAST CORP-A | 247,000 | $7.761M | 0.8% | $36.65 | -9.5% | COM | 20030N101 |
| EVTC | EVERTEC, INC | 217,550 | $7.349M | 0.8% | $15.07 | +131.2% | COM | 30040P103 |
| FISV | FISERV INC | 53,700 | $6.924M | 0.8% | $143.31 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HOLDINGS | 100,884 | $6.765M | 0.7% | $48.06 | +46.3% | COM | 70450Y103 |
| DFJ | WISDOMTREE JPN S | 58,470 | $5.545M | 0.6% | $78.82 | — | JP SMALLCP DIV | 97717W836 |
| LUV | SOUTHWEST AIR | 117,000 | $3.733M | 0.4% | $26.84 | +20.8% | COM | 844741108 |
| — | LIBERTY LIVE A | 34,883 | $3.289M | 0.4% | $31.92 | — | COM | 531229748 |
| BUD | ANHEUSER BUSCH | 45,873 | $2.734M | 0.3% | $69.32 | — | COM | 03524A108 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.508M | 0.2% | $165023.42 | +340.5% | COM | 084670108 |
| WAB | WABTEC CORP | 3,005 | $602K | 0.1% | $69.17 | +184.8% | COM | 929740108 |
| — | LIBERTY LIVE C | 3,430 | $333K | 0.0% | $51.33 | — | COM | 531229722 |
| DNOW | NOW INC | 12,798 | $195K | 0.0% | $33.70 | -55.2% | COM | 67011P100 |