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