| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 463,329 | 58,639,000 | 8.46% | ||
| 2 | AMERICAN EXPRESS CO | 498,114 | 47,256,000 | 6.82% | ||
| 3 | WELLS FARGO & CO NEW | 771,772 | 40,564,000 | 5.85% | ||
| 4 | ACCENTURE PLC IRELAND | 479,489 | 38,762,000 | 5.59% | ||
| 5 | GENERAL MTRS CO | 820,179 | 29,772,000 | 4.30% | ||
| 6 | GENERAL ELECTRIC CO | 1,042,425 | 27,395,000 | 3.95% | ||
| 7 | NATIONAL OILWELL | 323,400 | 26,632,000 | 3.84% | ||
| 8 | INGERSOLL RAND PLC F | 413,680 | 25,859,000 | 3.73% | ||
| 9 | MASTERCARD INCORPORATED | 341,700 | 25,105,000 | 3.62% | ||
| 10 | EBAY INC | 490,684 | 24,564,000 | 3.54% | ||
| 11 | AGCO | 415,375 | 23,352,000 | 3.37% | ||
| 12 | BANK AMER CORP | 1,477,144 | 22,704,000 | 3.28% | ||
| 13 | JPMORGAN CHASE & CO | 388,075 | 22,361,000 | 3.23% | ||
| 14 | POSCO | 295,300 | 21,982,000 | 3.17% | ||
| 15 | US BANCORP DEL | 395,550 | 17,135,000 | 2.47% | ||
| 16 | GARTNER INC | 206,730 | 14,579,000 | 2.10% | ||
| 17 | MICROSOFT CORP | 314,800 | 13,127,000 | 1.89% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 72,300 | 13,106,000 | 1.89% | ||
| 19 | PATTERSON COS INC | 328,945 | 12,997,000 | 1.88% | ||
| 20 | COCA COLA CO | 259,530 | 10,994,000 | 1.59% | ||
| 21 | CSX CORP | 341,400 | 10,519,000 | 1.52% | ||
| 22 | PHILLIPS 66 | 124,976 | 10,052,000 | 1.45% | ||
| 23 | CITIGROUP INC | 211,050 | 9,940,000 | 1.43% | ||
| 24 | ANSYS | 104,700 | 7,938,000 | 1.15% | ||
| 25 | ALLEGION PUB LTD CO | 137,056 | 7,768,000 | 1.12% | ||
| 26 | TERADATA CORP DEL | 191,150 | 7,684,000 | 1.11% | ||
| 27 | METLIFE INC | 132,500 | 7,362,000 | 1.06% | ||
| 28 | OMEGA FLEX INC | 366,660 | 7,194,000 | 1.04% | ||
| 29 | ORACLE CORPORATION | 168,000 | 6,809,000 | 0.98% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 131,800 | 6,446,000 | 0.93% | ||
| 31 | Varian Medical Systems | 75,000 | 6,235,000 | 0.90% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 97,700 | 6,232,000 | 0.90% | ||
| 33 | MCKESSON CORP | 32,400 | 6,033,000 | 0.87% | ||
| 34 | THOR INDS INC COM | 101,200 | 5,755,000 | 0.83% | ||
| 35 | CENCORA | 73,900 | 5,370,000 | 0.77% | ||
| 36 | LINEAR TECH | 105,756 | 4,978,000 | 0.72% | ||
| 37 | Corp Executive Board Co | 69,050 | 4,711,000 | 0.68% | ||
| 38 | DUN & BRADSTREET | 36,850 | 4,061,000 | 0.59% | ||
| 39 | Goldman Sachs Group Inc | 23,575 | 3,947,000 | 0.57% | ||
| 40 | MEDTRONIC INC | 60,000 | 3,826,000 | 0.55% | ||
| 41 | CA Inc | 130,000 | 3,736,000 | 0.54% | ||
| 42 | GP Strategies Corp | 137,900 | 3,569,000 | 0.51% | ||
| 43 | AECOM | 100,000 | 3,220,000 | 0.46% | ||
| 44 | Chubb Corporation | 34,400 | 3,171,000 | 0.46% | ||
| 45 | MANTECH INTERNATIONAL CORP CL A | 105,700 | 3,120,000 | 0.45% | ||
| 46 | ANADARKO PETR | 22,500 | 2,463,000 | 0.36% | ||
| 47 | BOSTON PROPERTIES | 20,300 | 2,399,000 | 0.35% | ||
| 48 | H & R BLOCK INC | 69,300 | 2,323,000 | 0.34% | ||
| 49 | GULFPORT ENERGY CORP | 35,000 | 2,198,000 | 0.32% | ||
| 50 | JOHNSON CTLS INTL PLC | 38,075 | 1,901,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937522-14-000006, filed 2014.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
