Location: Springfield, MA
CIK: 0000937522 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATH B | 215,409 | $103M | 13.1% | $125.93 | +291.9% | COM | 084670702 |
| WFC | WELLS FARGO | 649,281 | $51.69M | 6.6% | $30.97 | +190.7% | COM | 949746101 |
| META | META PLATFORMS | 78,379 | $44.84M | 5.7% | $194.42 | +237.2% | COM | 30303M102 |
| GOOG | ALPHABET, INC | 152,450 | $43.73M | 5.5% | $94.73 | +241.7% | COM | 02079K107 |
| AXP | AMER EXPRESS | 143,404 | $43.38M | 5.5% | $59.82 | +495.4% | COM | 025816109 |
| XOM | EXXON MOBIL | 201,162 | $34.13M | 4.3% | $56.14 | +147.1% | COM | 30231G102 |
| JPM | JP MORGAN CHASE | 111,613 | $32.83M | 4.2% | $38.24 | +714.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 49,510 | $24.74M | 3.1% | $70.82 | +661.1% | COM | 57636Q104 |
| SPXC | SPX TECH. INC. | 119,950 | $23.98M | 3.0% | $65.65 | — | COM | 78473E103 |
| AYI | ACUITY INC. | 74,063 | $20.75M | 2.6% | $162.26 | +98.3% | COM | 00508Y102 |
| ST | SENSATA TECH | 587,625 | $20.7M | 2.6% | $33.14 | +8.0% | COM | G8060N102 |
| VZ | VERIZON COMM | 372,614 | $18.71M | 2.4% | $30.43 | +44.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC | 91,399 | $18.12M | 2.3% | $63.81 | +296.8% | COM | G1151C101 |
| AGCO | AGCO CORP | 150,336 | $17.42M | 2.2% | $43.41 | +179.0% | COM | 001084102 |
| L | LOEWS CORP | 158,576 | $16.93M | 2.1% | $48.21 | +120.8% | COM | 540424108 |
| PSX | PHILLIPS 66 | 91,563 | $16.68M | 2.1% | $44.99 | +227.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETROLEUM | 246,610 | $16.03M | 2.0% | $51.41 | -11.6% | COM | 674599105 |
| CHTR | CHARTER COMM. | 74,095 | $16M | 2.0% | $213.73 | 0.0% | COM | 16119P108 |
| SCHF | SCHWAB INTL EQUITY ETF | 632,381 | $15.65M | 2.0% | $26.65 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 543,843 | $15.27M | 1.9% | $31.01 | -15.6% | COM | 717081103 |
| KO | COCA COLA | 194,670 | $14.8M | 1.9% | $64.97 | +15.1% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKET | 264,964 | $14.32M | 1.8% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 16,000 | $13.85M | 1.8% | $122.19 | +616.5% | COM | 58155Q103 |
| GNTX | GENTEX CORP | 621,286 | $13.58M | 1.7% | $20.87 | +15.1% | COM | 371901109 |
| SLB | SLB | 257,970 | $13.26M | 1.7% | $27.61 | +74.9% | COM | 806857108 |
| ALLE | ALLEGION PLC | 64,123 | $9.316M | 1.2% | $38.52 | +331.7% | COM | G0176J109 |
| IT | GARTNER INC | 58,476 | $9.259M | 1.2% | $71.25 | +178.0% | COM | 366651107 |
| DG | DOLLAR GENERAL | 75,958 | $9.018M | 1.1% | $88.06 | +67.7% | COM | 256677105 |
| AMZN | AMAZON.COM | 43,150 | $8.987M | 1.1% | $226.83 | 0.0% | COM | 023135106 |
| CTSH | COGNIZANT TECH | 133,964 | $8.219M | 1.0% | $39.90 | +92.5% | COM | 192446102 |
| FISV | FISERV INC | 141,718 | $7.908M | 1.0% | $103.97 | -38.5% | COM | 337738108 |
| COR | CENCORA INC | 23,537 | $7.394M | 0.9% | $57.50 | +514.2% | COM | 03073E105 |
| ICE | INTERCONT'L EXCH | 46,100 | $7.251M | 0.9% | $110.43 | +49.4% | COM | 45866F104 |
| LUV | SOUTHWEST AIR | 183,927 | $6.91M | 0.9% | $30.27 | +56.4% | COM | 844741108 |
| MSFT | MICROSOFT | 18,410 | $6.815M | 0.9% | $28.83 | +1407.6% | COM | 594918104 |
| AEBI | AEBI-SCHMIDT | 691,953 | $6.719M | 0.9% | $11.40 | +28.3% | COM | H00501108 |
| FWONK | LIBERTY MED FORM 1 | 74,275 | $6.315M | 0.8% | $75.28 | — | COM | 531229755 |
| XMTR | XOMETRY INC-A | 151,127 | $6.172M | 0.8% | $21.73 | +179.0% | COM | 98423F109 |
| EVTC | EVERTEC, INC | 194,727 | $5.495M | 0.7% | $15.07 | +88.0% | COM | 30040P103 |
| DFJ | WISDOMTREE JPN S | 52,336 | $5.341M | 0.7% | $78.82 | — | JP SMALLCP DIV | 97717W836 |
| PYPL | PAYPAL HOLDINGS | 95,263 | $4.309M | 0.5% | $48.06 | +4.2% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH | 43,252 | $3M | 0.4% | $69.32 | — | COM | 03524A108 |
| LLYVA | LIBERTY LIVE A | 25,918 | $2.375M | 0.3% | $83.24 | +1.8% | COM | 530909100 |
| BRK/A | BERKSHIRE HATH A | 2 | $1.436M | 0.2% | $165023.42 | +348.7% | COM | 084670108 |
| WAB | WABTEC CORP | 2,674 | $668K | 0.1% | $69.17 | +245.4% | COM | 929740108 |
| LLYVK | LIBERTY LIVE C | 3,401 | $320K | 0.0% | $85.87 | +0.9% | COM | 530909308 |
| DNOW | NOW INC | 12,684 | $151K | 0.0% | $33.70 | -56.7% | COM | 67011P100 |