| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 453,963 | 59,941,000 | 8.32% | ||
| 2 | ACCENTURE PLC IRELAND | 451,844 | 47,218,000 | 6.56% | ||
| 3 | WELLS FARGO & CO NEW | 727,399 | 39,541,000 | 5.49% | ||
| 4 | AMERICAN EXPRESS CO | 489,560 | 34,049,000 | 4.73% | ||
| 5 | MASTERCARD INCORPORATED | 325,446 | 31,685,000 | 4.40% | ||
| 6 | GENERAL ELECTRIC CO | 1,016,113 | 31,652,000 | 4.39% | ||
| 7 | GENERAL MTRS CO | 805,567 | 27,397,000 | 3.80% | ||
| 8 | BANK AMER CORP | 1,405,634 | 23,657,000 | 3.28% | ||
| 9 | INGERSOLL RAND PLC F | 396,463 | 21,920,000 | 3.04% | ||
| 10 | AGCO | 476,749 | 21,640,000 | 3.00% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 151,040 | 20,786,000 | 2.89% | ||
| 12 | GARTNER INC | 204,270 | 18,527,000 | 2.57% | ||
| 13 | CEB Inc | 289,575 | 17,777,000 | 2.47% | ||
| 14 | JPMORGAN CHASE & CO | 264,020 | 17,433,000 | 2.42% | ||
| 15 | US BANCORP DEL | 375,650 | 16,029,000 | 2.23% | ||
| 16 | MICROSOFT CORP | 269,920 | 14,975,000 | 2.08% | ||
| 17 | PAYPAL HLDGS INC | 379,094 | 13,723,000 | 1.91% | ||
| 18 | EBAY INC | 450,294 | 12,374,000 | 1.72% | ||
| 19 | NATIONAL OILWELL | 369,425 | 12,372,000 | 1.72% | ||
| 20 | LEUCADIA NATIONAL CO | 645,273 | 11,221,000 | 1.56% | ||
| 21 | CITIGROUP INC | 215,214 | 11,137,000 | 1.55% | ||
| 22 | OMEGA FLEX INC | 334,590 | 11,045,000 | 1.53% | ||
| 23 | J.P. MORGAN CHASE & CO | 458,053 | 10,851,000 | 1.51% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 180,550 | 10,837,000 | 1.50% | ||
| 25 | COCA COLA CO | 248,000 | 10,654,000 | 1.48% | ||
| 26 | POSCO | 284,250 | 10,051,000 | 1.40% | ||
| 27 | PHILLIPS 66 | 121,969 | 9,977,000 | 1.39% | ||
| 28 | GENTEX CORP | 559,000 | 8,950,000 | 1.24% | ||
| 29 | ALLEGION PUB LTD CO | 127,761 | 8,422,000 | 1.17% | ||
| 30 | CSX CORP | 324,400 | 8,418,000 | 1.17% | ||
| 31 | ORACLE CORPORATION | 229,124 | 8,370,000 | 1.16% | ||
| 32 | BANK AMER CORP | 1,402,458 | 8,162,000 | 1.13% | ||
| 33 | THOR INDS INC COM | 142,000 | 7,973,000 | 1.11% | ||
| 34 | FLUOR CORP NEW | 156,000 | 7,366,000 | 1.02% | ||
| 35 | ANSYS | 70,500 | 6,521,000 | 0.91% | ||
| 36 | H & R BLOCK INC | 193,178 | 6,435,000 | 0.89% | ||
| 37 | METLIFE INC | 120,000 | 5,785,000 | 0.80% | ||
| 38 | GP Strategies Corp | 215,037 | 5,400,000 | 0.75% | ||
| 39 | CENCORA | 47,400 | 4,916,000 | 0.68% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 4,894,000 | 0.68% | ||
| 41 | CUMMINS INC | 53,400 | 4,700,000 | 0.65% | ||
| 42 | DUN & BRADSTREET | 45,150 | 4,692,000 | 0.65% | ||
| 43 | MEDTRONIC INC | 60,000 | 4,615,000 | 0.64% | ||
| 44 | LINEAR TECH | 105,756 | 4,491,000 | 0.62% | ||
| 45 | Varian Medical Systems | 54,000 | 4,363,000 | 0.61% | ||
| 46 | DEERE & CO | 48,700 | 3,714,000 | 0.52% | ||
| 47 | LIBERTY TAX INC | 154,595 | 3,684,000 | 0.51% | ||
| 48 | Goldman Sachs Group Inc | 19,550 | 3,523,000 | 0.49% | ||
| 49 | MCKESSON CORP | 17,000 | 3,353,000 | 0.47% | ||
| 50 | C H ROBINSON WORLDWIDE INC | 50,000 | 3,101,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000569, filed 2016.02.17).
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.