| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 449,898 | 61,236,000 | 8.04% | ||
| 2 | ACCENTURE PLC IRELAND | 457,644 | 44,291,000 | 5.81% | ||
| 3 | WELLS FARGO & CO NEW | 729,499 | 41,027,000 | 5.38% | ||
| 4 | AMERICAN EXPRESS CO | 476,477 | 37,032,000 | 4.86% | ||
| 5 | AGCO | 561,699 | 31,893,000 | 4.19% | ||
| 6 | MASTERCARD INCORPORATED | 330,696 | 30,913,000 | 4.06% | ||
| 7 | EBAY INC | 469,344 | 28,273,000 | 3.71% | ||
| 8 | GENERAL ELECTRIC CO | 1,017,663 | 27,039,000 | 3.55% | ||
| 9 | GENERAL MTRS CO | 804,717 | 26,821,000 | 3.52% | ||
| 10 | INGERSOLL RAND PLC F | 389,113 | 26,234,000 | 3.44% | ||
| 11 | CEB Inc | 290,700 | 25,308,000 | 3.32% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 148,290 | 24,121,000 | 3.17% | ||
| 13 | BANK AMER CORP | 1,410,275 | 24,003,000 | 3.15% | ||
| 14 | NATIONAL OILWELL | 402,875 | 19,451,000 | 2.55% | ||
| 15 | JPMORGAN CHASE & CO | 264,420 | 17,917,000 | 2.35% | ||
| 16 | GARTNER INC | 205,170 | 17,599,000 | 2.31% | ||
| 17 | US BANCORP DEL | 377,500 | 16,383,000 | 2.15% | ||
| 18 | MICROSOFT CORP | 333,170 | 14,709,000 | 1.93% | ||
| 19 | POSCO | 284,000 | 13,942,000 | 1.83% | ||
| 20 | OMEGA FLEX INC | 349,190 | 13,150,000 | 1.73% | ||
| 21 | CITIGROUP INC | 225,864 | 12,477,000 | 1.64% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 192,050 | 11,732,000 | 1.54% | ||
| 23 | J.P. MORGAN CHASE & CO | 458,053 | 11,337,000 | 1.49% | ||
| 24 | PHILLIPS 66 | 122,056 | 9,833,000 | 1.29% | ||
| 25 | COCA COLA CO | 250,400 | 9,823,000 | 1.29% | ||
| 26 | METLIFE INC | 165,000 | 9,238,000 | 1.21% | ||
| 27 | ORACLE CORPORATION | 229,124 | 9,234,000 | 1.21% | ||
| 28 | GENTEX CORP | 559,000 | 9,179,000 | 1.20% | ||
| 29 | BANK AMER CORP | 1,402,458 | 8,653,000 | 1.14% | ||
| 30 | ECHO GLOBAL LOGISTICS INC COM | 260,000 | 8,492,000 | 1.11% | ||
| 31 | THOR INDS INC COM | 142,000 | 7,992,000 | 1.05% | ||
| 32 | LEUCADIA NATIONAL CO | 322,173 | 7,822,000 | 1.03% | ||
| 33 | ALLEGION PUB LTD CO | 127,927 | 7,694,000 | 1.01% | ||
| 34 | CSX CORP | 226,961 | 7,410,000 | 0.97% | ||
| 35 | CUMMINS INC | 53,400 | 7,006,000 | 0.92% | ||
| 36 | ANSYS | 74,750 | 6,820,000 | 0.89% | ||
| 37 | TERADATA CORP DEL | 176,350 | 6,525,000 | 0.86% | ||
| 38 | DUN & BRADSTREET | 45,300 | 5,527,000 | 0.73% | ||
| 39 | CENCORA | 47,400 | 5,041,000 | 0.66% | ||
| 40 | LINEAR TECH | 105,756 | 4,678,000 | 0.61% | ||
| 41 | Varian Medical Systems | 54,000 | 4,554,000 | 0.60% | ||
| 42 | MEDTRONIC INC | 60,000 | 4,446,000 | 0.58% | ||
| 43 | Goldman Sachs Group Inc | 21,000 | 4,385,000 | 0.58% | ||
| 44 | MCKESSON CORP | 17,000 | 3,822,000 | 0.50% | ||
| 45 | GP Strategies Corp | 107,900 | 3,587,000 | 0.47% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,119,000 | 0.41% | ||
| 47 | MANTECH INTERNATIONAL CORP CL A | 105,700 | 3,065,000 | 0.40% | ||
| 48 | BLUE HILLS BANCORP INC COM | 176,000 | 2,464,000 | 0.32% | ||
| 49 | EQUITY RESIDENT | 29,100 | 2,042,000 | 0.27% | ||
| 50 | Chubb Corporation | 20,100 | 1,912,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000254, filed 2015.08.11).
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.
