| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 445,388 | 72,589,000 | 8.98% | ||
| 2 | WELLS FARGO & CO NEW | 712,561 | 39,269,000 | 4.86% | ||
| 3 | AMERICAN EXPRESS CO | 481,335 | 35,657,000 | 4.41% | ||
| 4 | GENERAL MTRS CO | 987,267 | 34,396,000 | 4.26% | ||
| 5 | MASTERCARD INCORPORATED | 317,896 | 32,823,000 | 4.06% | ||
| 6 | GENERAL ELECTRIC CO | 976,647 | 30,862,000 | 3.82% | ||
| 7 | ACCENTURE PLC IRELAND | 262,155 | 30,706,000 | 3.80% | ||
| 8 | BANK AMER CORP | 1,377,986 | 30,453,000 | 3.77% | ||
| 9 | INGERSOLL RAND PLC F | 383,463 | 28,775,000 | 3.56% | ||
| 10 | AGCO | 469,074 | 27,141,000 | 3.36% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 148,150 | 24,591,000 | 3.04% | ||
| 12 | JPMORGAN CHASE & CO | 255,020 | 22,006,000 | 2.72% | ||
| 13 | H & R BLOCK INC | 886,400 | 20,378,000 | 2.52% | ||
| 14 | GARTNER INC | 196,720 | 19,882,000 | 2.46% | ||
| 15 | US BANCORP DEL | 363,250 | 18,660,000 | 2.31% | ||
| 16 | OMEGA FLEX INC | 326,690 | 18,216,000 | 2.25% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 572,925 | 18,190,000 | 2.25% | ||
| 18 | CEB Inc | 294,745 | 17,862,000 | 2.21% | ||
| 19 | J.P. MORGAN CHASE & CO | 395,053 | 17,489,000 | 2.16% | ||
| 20 | BANK AMER CORP | 1,610,458 | 16,024,000 | 1.98% | ||
| 21 | MICROSOFT CORP | 250,720 | 15,580,000 | 1.93% | ||
| 22 | LEUCADIA NATIONAL CO | 648,100 | 15,068,000 | 1.86% | ||
| 23 | PAYPAL HLDGS INC | 371,844 | 14,677,000 | 1.82% | ||
| 24 | PHILLIPS 66 | 169,772 | 14,670,000 | 1.82% | ||
| 25 | POSCO | 255,625 | 13,433,000 | 1.66% | ||
| 26 | CITIGROUP INC | 192,789 | 11,457,000 | 1.42% | ||
| 27 | GENTEX CORP | 559,000 | 11,007,000 | 1.36% | ||
| 28 | CUMMINS INC | 78,400 | 10,715,000 | 1.33% | ||
| 29 | CSX CORP | 292,600 | 10,513,000 | 1.30% | ||
| 30 | SERITAGE GROWTH PPTYS | 241,184 | 10,301,000 | 1.27% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 175,200 | 9,816,000 | 1.21% | ||
| 32 | ORACLE CORPORATION | 229,124 | 8,810,000 | 1.09% | ||
| 33 | THOR INDS INC COM | 82,000 | 8,204,000 | 1.02% | ||
| 34 | FLUOR CORP NEW | 156,000 | 8,193,000 | 1.01% | ||
| 35 | NATIONAL OILWELL | 216,900 | 8,121,000 | 1.00% | ||
| 36 | ALLEGION PUB LTD CO | 123,578 | 7,909,000 | 0.98% | ||
| 37 | GP Strategies Corp | 229,463 | 6,563,000 | 0.81% | ||
| 38 | METLIFE INC | 120,000 | 6,467,000 | 0.80% | ||
| 39 | ANSYS | 67,700 | 6,262,000 | 0.77% | ||
| 40 | ECHO GLOBAL LOGISTICS INC COM | 240,000 | 6,012,000 | 0.74% | ||
| 41 | MIDLAND STS BANCORP INC ILL COM | 145,100 | 5,250,000 | 0.65% | ||
| 42 | DEERE & CO | 50,750 | 5,229,000 | 0.65% | ||
| 43 | CENCORA | 62,400 | 4,879,000 | 0.60% | ||
| 44 | Goldman Sachs Group Inc | 18,875 | 4,520,000 | 0.56% | ||
| 45 | MEDTRONIC INC | 60,000 | 4,274,000 | 0.53% | ||
| 46 | LIBERTY TAX INC | 311,880 | 4,179,000 | 0.52% | ||
| 47 | MCKESSON CORP | 25,000 | 3,511,000 | 0.43% | ||
| 48 | EBAY INC | 84,000 | 2,494,000 | 0.31% | ||
| 49 | DCT Industrial Trust Inc | 45,000 | 2,155,000 | 0.27% | ||
| 50 | EQUITY RESIDENT | 29,100 | 1,873,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000043, filed 2017.02.14).
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.
