| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 447,168 | 64,745,000 | 9.29% | ||
| 2 | ACCENTURE PLC IRELAND | 424,094 | 48,046,000 | 6.89% | ||
| 3 | WELLS FARGO & CO NEW | 715,381 | 33,859,000 | 4.86% | ||
| 4 | GENERAL ELECTRIC CO | 983,247 | 30,953,000 | 4.44% | ||
| 5 | AMERICAN EXPRESS CO | 483,285 | 29,364,000 | 4.21% | ||
| 6 | MASTERCARD INCORPORATED | 317,046 | 27,919,000 | 4.00% | ||
| 7 | INGERSOLL RAND PLC F | 384,513 | 24,486,000 | 3.51% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 149,695 | 22,721,000 | 3.26% | ||
| 9 | GENERAL MTRS CO | 792,467 | 22,427,000 | 3.22% | ||
| 10 | AGCO | 473,174 | 22,301,000 | 3.20% | ||
| 11 | H & R BLOCK INC | 891,450 | 20,503,000 | 2.94% | ||
| 12 | GARTNER INC | 196,875 | 19,178,000 | 2.75% | ||
| 13 | BANK AMER CORP | 1,386,347 | 18,397,000 | 2.64% | ||
| 14 | CEB Inc | 288,195 | 17,776,000 | 2.55% | ||
| 15 | JPMORGAN CHASE & CO | 258,320 | 16,052,000 | 2.30% | ||
| 16 | US BANCORP DEL | 363,800 | 14,672,000 | 2.10% | ||
| 17 | PAYPAL HLDGS INC | 371,694 | 13,571,000 | 1.95% | ||
| 18 | MICROSOFT CORP | 253,020 | 12,947,000 | 1.86% | ||
| 19 | OMEGA FLEX INC | 328,290 | 12,488,000 | 1.79% | ||
| 20 | NATIONAL OILWELL | 368,050 | 12,385,000 | 1.78% | ||
| 21 | POSCO | 276,825 | 12,319,000 | 1.77% | ||
| 22 | LEUCADIA NATIONAL CO | 650,123 | 11,267,000 | 1.62% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 179,900 | 10,297,000 | 1.48% | ||
| 24 | PHILLIPS 66 | 118,331 | 9,388,000 | 1.35% | ||
| 25 | ORACLE CORPORATION | 229,124 | 9,378,000 | 1.35% | ||
| 26 | J.P. MORGAN CHASE & CO | 458,053 | 9,276,000 | 1.33% | ||
| 27 | THOR INDS INC COM | 142,000 | 9,193,000 | 1.32% | ||
| 28 | GENTEX CORP | 559,000 | 8,637,000 | 1.24% | ||
| 29 | ALLEGION PUB LTD CO | 124,078 | 8,615,000 | 1.24% | ||
| 30 | CITIGROUP INC | 195,964 | 8,307,000 | 1.19% | ||
| 31 | CSX CORP | 315,850 | 8,237,000 | 1.18% | ||
| 32 | FLUOR CORP NEW | 156,000 | 7,688,000 | 1.10% | ||
| 33 | ANSYS | 69,200 | 6,280,000 | 0.90% | ||
| 34 | LIBERTY TAX INC | 466,484 | 6,214,000 | 0.89% | ||
| 35 | SERITAGE GROWTH PPTYS | 121,204 | 6,041,000 | 0.87% | ||
| 36 | CUMMINS INC | 53,400 | 6,004,000 | 0.86% | ||
| 37 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 5,381,000 | 0.77% | ||
| 38 | MEDTRONIC INC | 60,000 | 5,206,000 | 0.75% | ||
| 39 | CENCORA | 62,400 | 4,950,000 | 0.71% | ||
| 40 | LINEAR TECH | 105,756 | 4,921,000 | 0.71% | ||
| 41 | BANK AMER CORP | 1,402,458 | 4,881,000 | 0.70% | ||
| 42 | METLIFE INC | 120,000 | 4,780,000 | 0.69% | ||
| 43 | GP Strategies Corp | 215,037 | 4,664,000 | 0.67% | ||
| 44 | Varian Medical Systems | 54,000 | 4,440,000 | 0.64% | ||
| 45 | DEERE & CO | 50,750 | 4,113,000 | 0.59% | ||
| 46 | DUN & BRADSTREET | 32,053 | 3,905,000 | 0.56% | ||
| 47 | MCKESSON CORP | 17,000 | 3,173,000 | 0.46% | ||
| 48 | EQUITY RESIDENT | 43,600 | 3,003,000 | 0.43% | ||
| 49 | Goldman Sachs Group Inc | 19,150 | 2,845,000 | 0.41% | ||
| 50 | BLUE HILLS BANCORP INC COM | 176,000 | 2,598,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000826, filed 2016.08.15).
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.
