| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 464,679 | 64,191,000 | 8.96% | ||
| 2 | AMERICAN EXPRESS CO | 498,494 | 43,638,000 | 6.09% | ||
| 3 | WELLS FARGO & CO NEW | 773,272 | 40,110,000 | 5.60% | ||
| 4 | ACCENTURE PLC IRELAND | 476,629 | 38,759,000 | 5.41% | ||
| 5 | EBAY INC | 507,784 | 28,756,000 | 4.01% | ||
| 6 | GENERAL ELECTRIC CO | 1,038,465 | 26,605,000 | 3.71% | ||
| 7 | GENERAL MTRS CO | 817,729 | 26,118,000 | 3.65% | ||
| 8 | MASTERCARD INCORPORATED | 340,600 | 25,177,000 | 3.51% | ||
| 9 | BANK AMER CORP | 1,453,973 | 24,790,000 | 3.46% | ||
| 10 | NATIONAL OILWELL | 323,400 | 24,611,000 | 3.44% | ||
| 11 | JPMORGAN CHASE & CO | 388,875 | 23,426,000 | 3.27% | ||
| 12 | INGERSOLL RAND PLC F | 411,980 | 23,219,000 | 3.24% | ||
| 13 | POSCO | 295,500 | 22,428,000 | 3.13% | ||
| 14 | AGCO | 475,775 | 21,629,000 | 3.02% | ||
| 15 | Corp Executive Board Co | 298,800 | 17,949,000 | 2.51% | ||
| 16 | US BANCORP DEL | 395,550 | 16,546,000 | 2.31% | ||
| 17 | GARTNER INC | 208,730 | 15,335,000 | 2.14% | ||
| 18 | MICROSOFT CORP | 315,800 | 14,640,000 | 2.04% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 72,550 | 13,772,000 | 1.92% | ||
| 20 | PATTERSON COS INC | 329,395 | 13,647,000 | 1.90% | ||
| 21 | COCA COLA CO | 259,730 | 11,080,000 | 1.55% | ||
| 22 | CITIGROUP INC | 210,540 | 10,910,000 | 1.52% | ||
| 23 | CSX CORP | 319,450 | 10,242,000 | 1.43% | ||
| 24 | PHILLIPS 66 | 124,521 | 10,125,000 | 1.41% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 200,750 | 8,988,000 | 1.25% | ||
| 26 | TERADATA CORP DEL | 191,150 | 8,013,000 | 1.12% | ||
| 27 | ANSYS | 104,700 | 7,923,000 | 1.11% | ||
| 28 | GENTEX CORP | 272,000 | 7,281,000 | 1.02% | ||
| 29 | OMEGA FLEX INC | 366,660 | 7,135,000 | 1.00% | ||
| 30 | METLIFE INC | 132,500 | 7,118,000 | 0.99% | ||
| 31 | ALLEGION PUB LTD CO | 136,423 | 6,499,000 | 0.91% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 97,700 | 6,479,000 | 0.90% | ||
| 33 | ORACLE CORPORATION | 168,000 | 6,431,000 | 0.90% | ||
| 34 | MCKESSON CORP | 32,400 | 6,307,000 | 0.88% | ||
| 35 | Varian Medical Systems | 75,000 | 6,009,000 | 0.84% | ||
| 36 | LEUCADIA NATIONAL CO | 241,200 | 5,750,000 | 0.80% | ||
| 37 | CENCORA | 73,900 | 5,712,000 | 0.80% | ||
| 38 | THOR INDS INC COM | 101,200 | 5,212,000 | 0.73% | ||
| 39 | LINEAR TECH | 105,756 | 4,695,000 | 0.66% | ||
| 40 | DUN & BRADSTREET | 36,850 | 4,329,000 | 0.60% | ||
| 41 | Goldman Sachs Group Inc | 23,225 | 4,263,000 | 0.60% | ||
| 42 | GP Strategies Corp | 137,900 | 3,960,000 | 0.55% | ||
| 43 | MEDTRONIC INC | 60,000 | 3,717,000 | 0.52% | ||
| 44 | CA Inc | 130,000 | 3,632,000 | 0.51% | ||
| 45 | Chubb Corporation | 34,400 | 3,133,000 | 0.44% | ||
| 46 | MANTECH INTERNATIONAL CORP CL A | 105,700 | 2,849,000 | 0.40% | ||
| 47 | BOSTON PROPERTIES | 20,300 | 2,350,000 | 0.33% | ||
| 48 | ANADARKO PETR | 22,500 | 2,282,000 | 0.32% | ||
| 49 | H & R BLOCK INC | 69,300 | 2,149,000 | 0.30% | ||
| 50 | WELLTOWER INC. | 30,000 | 1,871,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937522-14-000008, filed 2014.11.17).
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.
