| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 452,113 | 64,146,000 | 9.01% | ||
| 2 | ACCENTURE PLC IRELAND | 436,244 | 50,343,000 | 7.07% | ||
| 3 | WELLS FARGO & CO NEW | 723,156 | 34,972,000 | 4.91% | ||
| 4 | GENERAL ELECTRIC CO | 1,000,613 | 31,809,000 | 4.47% | ||
| 5 | MASTERCARD INCORPORATED | 322,296 | 30,457,000 | 4.28% | ||
| 6 | AMERICAN EXPRESS CO | 488,660 | 30,004,000 | 4.21% | ||
| 7 | GENERAL MTRS CO | 800,317 | 25,154,000 | 3.53% | ||
| 8 | INGERSOLL RAND PLC F | 392,563 | 24,343,000 | 3.42% | ||
| 9 | AGCO | 474,649 | 23,590,000 | 3.31% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 150,320 | 22,766,000 | 3.20% | ||
| 11 | BANK AMER CORP | 1,391,886 | 18,818,000 | 2.64% | ||
| 12 | CEB Inc | 290,495 | 18,804,000 | 2.64% | ||
| 13 | GARTNER INC | 200,870 | 17,948,000 | 2.52% | ||
| 14 | JPMORGAN CHASE & CO | 261,570 | 15,490,000 | 2.18% | ||
| 15 | US BANCORP DEL | 369,400 | 14,994,000 | 2.11% | ||
| 16 | PAYPAL HLDGS INC | 375,344 | 14,488,000 | 2.04% | ||
| 17 | MICROSOFT CORP | 253,020 | 13,974,000 | 1.96% | ||
| 18 | POSCO | 282,500 | 13,371,000 | 1.88% | ||
| 19 | OMEGA FLEX INC | 331,290 | 11,522,000 | 1.62% | ||
| 20 | NATIONAL OILWELL | 368,975 | 11,475,000 | 1.61% | ||
| 21 | COCA COLA CO | 246,650 | 11,442,000 | 1.61% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 180,550 | 11,320,000 | 1.59% | ||
| 23 | EBAY INC | 444,344 | 10,602,000 | 1.49% | ||
| 24 | LEUCADIA NATIONAL CO | 650,023 | 10,511,000 | 1.48% | ||
| 25 | PHILLIPS 66 | 120,681 | 10,450,000 | 1.47% | ||
| 26 | ORACLE CORPORATION | 229,124 | 9,373,000 | 1.32% | ||
| 27 | THOR INDS INC COM | 142,000 | 9,055,000 | 1.27% | ||
| 28 | GENTEX CORP | 559,000 | 8,771,000 | 1.23% | ||
| 29 | CITIGROUP INC | 206,164 | 8,607,000 | 1.21% | ||
| 30 | FLUOR CORP NEW | 156,000 | 8,377,000 | 1.18% | ||
| 31 | CSX CORP | 320,050 | 8,241,000 | 1.16% | ||
| 32 | J.P. MORGAN CHASE & CO | 458,053 | 8,108,000 | 1.14% | ||
| 33 | ALLEGION PUB LTD CO | 126,694 | 8,072,000 | 1.13% | ||
| 34 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 6,518,000 | 0.92% | ||
| 35 | ANSYS | 70,250 | 6,285,000 | 0.88% | ||
| 36 | GP Strategies Corp | 215,037 | 5,892,000 | 0.83% | ||
| 37 | CUMMINS INC | 53,400 | 5,871,000 | 0.82% | ||
| 38 | BANK AMER CORP | 1,402,458 | 5,456,000 | 0.77% | ||
| 39 | METLIFE INC | 120,000 | 5,273,000 | 0.74% | ||
| 40 | LIBERTY TAX INC | 252,199 | 4,941,000 | 0.69% | ||
| 41 | LINEAR TECH | 105,756 | 4,712,000 | 0.66% | ||
| 42 | DUN & BRADSTREET | 45,300 | 4,670,000 | 0.66% | ||
| 43 | SERITAGE GROWTH PPTYS | 91,204 | 4,557,000 | 0.64% | ||
| 44 | MEDTRONIC INC | 60,000 | 4,500,000 | 0.63% | ||
| 45 | Varian Medical Systems | 54,000 | 4,321,000 | 0.61% | ||
| 46 | WINTHROP RLTY TR | 319,053 | 4,189,000 | 0.59% | ||
| 47 | CENCORA | 47,400 | 4,102,000 | 0.58% | ||
| 48 | DEERE & CO | 48,700 | 3,749,000 | 0.53% | ||
| 49 | Goldman Sachs Group Inc | 19,150 | 3,006,000 | 0.42% | ||
| 50 | TERADATA CORP DEL | 114,450 | 3,003,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000721, filed 2016.05.13).
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.
