| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 443,045 | 63,940,000 | 8.98% | ||
| 2 | ACCENTURE PLC IRELAND | 461,124 | 43,203,000 | 6.07% | ||
| 3 | WELLS FARGO & CO NEW | 732,380 | 39,841,000 | 5.59% | ||
| 4 | AMERICAN EXPRESS CO | 480,277 | 37,519,000 | 5.27% | ||
| 5 | GENERAL MTRS CO | 792,167 | 29,706,000 | 4.17% | ||
| 6 | MASTERCARD INCORPORATED | 330,396 | 28,543,000 | 4.01% | ||
| 7 | EBAY INC | 478,534 | 27,602,000 | 3.88% | ||
| 8 | INGERSOLL RAND PLC F | 394,063 | 26,828,000 | 3.77% | ||
| 9 | GENERAL ELECTRIC CO | 1,014,665 | 25,174,000 | 3.53% | ||
| 10 | AGCO | 524,325 | 24,979,000 | 3.51% | ||
| 11 | Corp Executive Board Co | 291,550 | 23,283,000 | 3.27% | ||
| 12 | BANK AMER CORP | 1,404,735 | 21,619,000 | 3.04% | ||
| 13 | NATIONAL OILWELL | 374,250 | 18,709,000 | 2.63% | ||
| 14 | GARTNER INC | 207,330 | 17,385,000 | 2.44% | ||
| 15 | US BANCORP DEL | 379,900 | 16,590,000 | 2.33% | ||
| 16 | JPMORGAN CHASE & CO | 261,450 | 15,839,000 | 2.22% | ||
| 17 | POSCO | 280,450 | 15,329,000 | 2.15% | ||
| 18 | MICROSOFT CORP | 319,170 | 12,976,000 | 1.82% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 72,685 | 11,666,000 | 1.64% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 184,500 | 11,511,000 | 1.62% | ||
| 21 | CITIGROUP INC | 216,790 | 11,169,000 | 1.57% | ||
| 22 | COCA COLA CO | 251,100 | 10,182,000 | 1.43% | ||
| 23 | GENTEX CORP | 534,000 | 9,772,000 | 1.37% | ||
| 24 | PHILLIPS 66 | 122,781 | 9,651,000 | 1.35% | ||
| 25 | J.P. MORGAN CHASE & CO | 437,369 | 9,626,000 | 1.35% | ||
| 26 | THOR INDS INC COM | 142,000 | 8,976,000 | 1.26% | ||
| 27 | OMEGA FLEX INC | 356,840 | 8,975,000 | 1.26% | ||
| 28 | ALLEGION PUB LTD CO | 129,076 | 7,896,000 | 1.11% | ||
| 29 | TERADATA CORP DEL | 176,350 | 7,784,000 | 1.09% | ||
| 30 | CSX CORP | 229,600 | 7,604,000 | 1.07% | ||
| 31 | CUMMINS INC | 53,400 | 7,403,000 | 1.04% | ||
| 32 | LEUCADIA NATIONAL CO | 306,550 | 6,833,000 | 0.96% | ||
| 33 | ANSYS | 75,000 | 6,614,000 | 0.93% | ||
| 34 | ORACLE CORPORATION | 150,000 | 6,472,000 | 0.91% | ||
| 35 | METLIFE INC | 120,000 | 6,066,000 | 0.85% | ||
| 36 | BANK AMER CORP | 920,466 | 5,403,000 | 0.76% | ||
| 37 | CENCORA | 47,400 | 5,388,000 | 0.76% | ||
| 38 | Varian Medical Systems | 54,000 | 5,081,000 | 0.71% | ||
| 39 | LINEAR TECH | 105,756 | 4,949,000 | 0.69% | ||
| 40 | MEDTRONIC INC | 60,000 | 4,679,000 | 0.66% | ||
| 41 | DUN & BRADSTREET | 36,300 | 4,659,000 | 0.65% | ||
| 42 | GP Strategies Corp | 107,900 | 3,992,000 | 0.56% | ||
| 43 | Goldman Sachs Group Inc | 21,000 | 3,947,000 | 0.55% | ||
| 44 | MCKESSON CORP | 17,000 | 3,845,000 | 0.54% | ||
| 45 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,661,000 | 0.51% | ||
| 46 | MANTECH INTERNATIONAL CORP CL A | 105,700 | 3,587,000 | 0.50% | ||
| 47 | WELLTOWER INC. | 30,000 | 2,321,000 | 0.33% | ||
| 48 | H & R BLOCK INC | 65,200 | 2,091,000 | 0.29% | ||
| 49 | Chubb Corporation | 20,100 | 2,032,000 | 0.29% | ||
| 50 | BOSTON PROPERTIES | 13,800 | 1,939,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937522-15-000004, filed 2015.05.05).
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.
