| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 452,633 | 59,023,000 | 8.47% | ||
| 2 | ACCENTURE PLC IRELAND | 454,344 | 44,644,000 | 6.41% | ||
| 3 | WELLS FARGO & CO NEW | 727,999 | 37,383,000 | 5.37% | ||
| 4 | AMERICAN EXPRESS CO | 491,160 | 36,410,000 | 5.23% | ||
| 5 | MASTERCARD INCORPORATED | 329,696 | 29,712,000 | 4.26% | ||
| 6 | AGCO | 556,849 | 25,966,000 | 3.73% | ||
| 7 | GENERAL ELECTRIC CO | 1,017,663 | 25,665,000 | 3.68% | ||
| 8 | GENERAL MTRS CO | 804,717 | 24,158,000 | 3.47% | ||
| 9 | BANK AMER CORP | 1,413,975 | 22,030,000 | 3.16% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 148,190 | 21,483,000 | 3.08% | ||
| 11 | INGERSOLL RAND PLC F | 396,963 | 20,154,000 | 2.89% | ||
| 12 | CEB Inc | 290,700 | 19,866,000 | 2.85% | ||
| 13 | GARTNER INC | 205,170 | 17,220,000 | 2.47% | ||
| 14 | JPMORGAN CHASE & CO | 264,420 | 16,122,000 | 2.31% | ||
| 15 | US BANCORP DEL | 377,500 | 15,481,000 | 2.22% | ||
| 16 | MICROSOFT CORP | 333,170 | 14,746,000 | 2.12% | ||
| 17 | NATIONAL OILWELL | 370,875 | 13,963,000 | 2.00% | ||
| 18 | PAYPAL HLDGS INC | 382,944 | 11,887,000 | 1.71% | ||
| 19 | OMEGA FLEX INC | 348,290 | 11,633,000 | 1.67% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 182,050 | 11,398,000 | 1.64% | ||
| 21 | EBAY INC | 460,944 | 11,265,000 | 1.62% | ||
| 22 | CITIGROUP INC | 225,864 | 11,205,000 | 1.61% | ||
| 23 | COCA COLA CO | 250,400 | 10,046,000 | 1.44% | ||
| 24 | POSCO | 286,400 | 10,030,000 | 1.44% | ||
| 25 | PHILLIPS 66 | 122,056 | 9,379,000 | 1.35% | ||
| 26 | J.P. MORGAN CHASE & CO | 458,053 | 9,120,000 | 1.31% | ||
| 27 | CSX CORP | 325,000 | 8,742,000 | 1.25% | ||
| 28 | GENTEX CORP | 559,000 | 8,664,000 | 1.24% | ||
| 29 | ORACLE CORPORATION | 229,124 | 8,276,000 | 1.19% | ||
| 30 | BANK AMER CORP | 1,402,458 | 8,036,000 | 1.15% | ||
| 31 | METLIFE INC | 165,000 | 7,780,000 | 1.12% | ||
| 32 | ALLEGION PUB LTD CO | 127,927 | 7,376,000 | 1.06% | ||
| 33 | THOR INDS INC COM | 142,000 | 7,356,000 | 1.06% | ||
| 34 | H & R BLOCK INC | 193,178 | 6,993,000 | 1.00% | ||
| 35 | FLUOR CORP NEW | 156,000 | 6,607,000 | 0.95% | ||
| 36 | LEUCADIA NATIONAL CO | 321,673 | 6,517,000 | 0.94% | ||
| 37 | ANSYS | 71,750 | 6,324,000 | 0.91% | ||
| 38 | CUMMINS INC | 53,400 | 5,798,000 | 0.83% | ||
| 39 | DUN & BRADSTREET | 45,300 | 4,756,000 | 0.68% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 4,704,000 | 0.68% | ||
| 41 | CENCORA | 47,400 | 4,503,000 | 0.65% | ||
| 42 | LINEAR TECH | 105,756 | 4,267,000 | 0.61% | ||
| 43 | MEDTRONIC INC | 60,000 | 4,016,000 | 0.58% | ||
| 44 | Varian Medical Systems | 54,000 | 3,984,000 | 0.57% | ||
| 45 | GP Strategies Corp | 157,900 | 3,603,000 | 0.52% | ||
| 46 | LIBERTY TAX INC | 154,595 | 3,601,000 | 0.52% | ||
| 47 | Goldman Sachs Group Inc | 19,750 | 3,432,000 | 0.49% | ||
| 48 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,389,000 | 0.49% | ||
| 49 | TERADATA CORP DEL | 116,550 | 3,375,000 | 0.48% | ||
| 50 | MCKESSON CORP | 17,000 | 3,146,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000434, filed 2015.11.12).
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.
