| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 446,088 | 64,446,000 | 8.94% | ||
| 2 | ACCENTURE PLC IRELAND | 419,194 | 51,213,000 | 7.10% | ||
| 3 | MASTERCARD INCORPORATED | 320,396 | 32,607,000 | 4.52% | ||
| 4 | WELLS FARGO & CO NEW | 713,461 | 31,592,000 | 4.38% | ||
| 5 | AMERICAN EXPRESS CO | 482,335 | 30,889,000 | 4.28% | ||
| 6 | GENERAL ELECTRIC CO | 981,047 | 29,059,000 | 4.03% | ||
| 7 | INGERSOLL RAND PLC F | 383,863 | 26,080,000 | 3.62% | ||
| 8 | GENERAL MTRS CO | 790,567 | 25,116,000 | 3.48% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 149,220 | 23,704,000 | 3.29% | ||
| 10 | AGCO | 472,374 | 23,297,000 | 3.23% | ||
| 11 | BANK AMER CORP | 1,378,036 | 21,566,000 | 2.99% | ||
| 12 | H & R BLOCK INC | 890,800 | 20,622,000 | 2.86% | ||
| 13 | GARTNER INC | 196,575 | 17,387,000 | 2.41% | ||
| 14 | JPMORGAN CHASE & CO | 256,620 | 17,088,000 | 2.37% | ||
| 15 | CEB Inc | 287,845 | 15,679,000 | 2.17% | ||
| 16 | US BANCORP DEL | 363,150 | 15,576,000 | 2.16% | ||
| 17 | PAYPAL HLDGS INC | 371,244 | 15,210,000 | 2.11% | ||
| 18 | MICROSOFT CORP | 251,720 | 14,499,000 | 2.01% | ||
| 19 | PHILLIPS 66 | 170,072 | 13,699,000 | 1.90% | ||
| 20 | POSCO | 266,475 | 13,612,000 | 1.89% | ||
| 21 | NATIONAL OILWELL | 365,875 | 13,442,000 | 1.86% | ||
| 22 | OMEGA FLEX INC | 328,290 | 12,659,000 | 1.76% | ||
| 23 | LEUCADIA NATIONAL CO | 651,900 | 12,412,000 | 1.72% | ||
| 24 | J.P. MORGAN CHASE & CO | 458,053 | 11,282,000 | 1.56% | ||
| 25 | SERITAGE GROWTH PPTYS | 199,004 | 10,086,000 | 1.40% | ||
| 26 | GENTEX CORP | 559,000 | 9,816,000 | 1.36% | ||
| 27 | CITIGROUP INC | 195,239 | 9,221,000 | 1.28% | ||
| 28 | ORACLE CORPORATION | 229,124 | 9,000,000 | 1.25% | ||
| 29 | CSX CORP | 294,000 | 8,967,000 | 1.24% | ||
| 30 | ALLEGION PUB LTD CO | 124,078 | 8,550,000 | 1.19% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 177,450 | 8,466,000 | 1.17% | ||
| 32 | FLUOR CORP NEW | 156,000 | 8,006,000 | 1.11% | ||
| 33 | THOR INDS INC COM | 82,000 | 6,945,000 | 0.96% | ||
| 34 | CUMMINS INC | 53,400 | 6,843,000 | 0.95% | ||
| 35 | BANK AMER CORP | 1,402,458 | 6,479,000 | 0.90% | ||
| 36 | ANSYS | 69,200 | 6,409,000 | 0.89% | ||
| 37 | LIBERTY TAX INC | 466,484 | 5,962,000 | 0.83% | ||
| 38 | GP Strategies Corp | 229,463 | 5,649,000 | 0.78% | ||
| 39 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 5,534,000 | 0.77% | ||
| 40 | METLIFE INC | 120,000 | 5,332,000 | 0.74% | ||
| 41 | MEDTRONIC INC | 60,000 | 5,184,000 | 0.72% | ||
| 42 | CENCORA | 62,400 | 5,041,000 | 0.70% | ||
| 43 | DEERE & CO | 50,750 | 4,332,000 | 0.60% | ||
| 44 | MCKESSON CORP | 25,000 | 4,169,000 | 0.58% | ||
| 45 | Goldman Sachs Group Inc | 18,875 | 3,044,000 | 0.42% | ||
| 46 | MIDLAND STS BANCORP INC ILL COM | 110,400 | 2,798,000 | 0.39% | ||
| 47 | EBAY INC | 84,000 | 2,764,000 | 0.38% | ||
| 48 | BLUE HILLS BANCORP INC COM | 176,000 | 2,644,000 | 0.37% | ||
| 49 | EASTGROUP PPTYS INC COM | 30,500 | 2,244,000 | 0.31% | ||
| 50 | SPIRIT RLTY CAP INC NEW | 166,000 | 2,213,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000902, filed 2016.11.14).
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.
