Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe | 1,416,303 | $151M | 3.5% | $106.32 | $92.29 | +15.2% | COM | G7496G103 |
| STT | State Street | 1,988,602 | $134M | 3.1% | $67.21 * | $46.89 | +7.1% | COM | 857477103 |
| UPS | United Parcel Service | 1,205,867 | $119M | 2.8% | $98.69 * | $61.91 | +9.8% | COM | 911312106 |
| PGR | Progressive | 3,880,419 | $119M | 2.8% | $30.64 * | $17.49 | +29.1% | COM | 743315103 |
| — | Laboratory Corp. of America | 1,084,263 | $118M | 2.8% | $108.47 | $100.19 | — | COM | 50540R409 |
| OMC | Omnicom Group | 1,730,653 | $114M | 2.7% | $65.90 * | $42.55 | +9.6% | COM | 681919106 |
| WFC | Wells Fargo | 2,196,898 | $113M | 2.6% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| JPM | JP Morgan Chase | 1,849,526 | $113M | 2.6% | $60.97 * | $36.30 | +27.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,180,544 | $110M | 2.6% | $93.35 * | $62.01 | +13.3% | COM | 478160104 |
| — | Twenty-First Century Fox (non | 3,833,044 | $103M | 2.4% | $26.98 | $32.67 | — | COM | 90130A101 |
| UNH | UnitedHealth Group | 881,558 | $102M | 2.4% | $116.01 * | $54.62 | +80.2% | COM | 91324P102 |
| GIL | Gildan Activewear | 3,332,419 | $101M | 2.4% | $30.16 * | $24.06 | +7.2% | COM | 375916103 |
| FNF | FNF Group | 2,774,012 | $98.39M | 2.3% | $35.47 * | $12.77 | +30.4% | COM | 31620R303 |
| CCK | Crown Holdings | 2,112,583 | $96.65M | 2.3% | $45.75 * | $41.06 | +5.9% | COM | 228368106 |
| BDX | Becton, Dickinson and Company | 724,618 | $96.13M | 2.3% | $132.66 * | $88.37 | +25.5% | COM | 075887109 |
| PH | Parker Hannifin | 983,643 | $95.71M | 2.2% | $97.30 * | $87.30 | -5.6% | COM | 701094104 |
| XOM | Exxon Mobil | 1,218,916 | $90.63M | 2.1% | $74.35 * | $55.02 | -13.6% | COM | 30231G102 |
| ETN | Eaton PLC | 1,759,264 | $90.25M | 2.1% | $51.30 * | $49.09 | -17.4% | COM | G29183103 |
| DCI | Donaldson | 3,169,340 | $89M | 2.1% | $28.08 * | $30.00 | -20.9% | COM | 257651109 |
| CCL | Carnival | 1,781,548 | $88.54M | 2.1% | $49.70 * | $28.50 | +51.3% | COM | 143658300 |
| CAH | Cardinal Health | 1,125,270 | $86.44M | 2.0% | $76.82 * | $34.35 | +67.5% | COM | 14149Y108 |
| PM | Philip Morris Int'l | 1,019,381 | $80.87M | 1.9% | $79.33 * | $48.01 | -0.6% | COM | 718172109 |
| QCOM | Qualcomm | 1,469,061 | $78.93M | 1.9% | $53.73 * | $53.12 | -24.4% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Cl B | 601,719 | $78.46M | 1.8% | $130.40 | $120.99 | +7.8% | COM | 084670702 |
| PNC | PNC Financial Services | 814,801 | $72.68M | 1.7% | $89.20 * | $47.64 | +34.8% | COM | 693475105 |
| AER | AerCap Holdings N.V. | 1,896,620 | $72.53M | 1.7% | $38.24 | $42.81 | -12.1% | COM | N00985106 |
| WKC | World Fuel Svcs | 1,998,184 | $71.53M | 1.7% | $35.80 | $43.29 | -17.3% | COM | 981475106 |
| MMM | 3M Company | 496,646 | $70.41M | 1.7% | $141.77 * | $61.26 | +38.2% | COM | 88579Y101 |
| AXP | American Express | 923,173 | $68.44M | 1.6% | $74.13 * | $61.84 | +3.2% | COM | 025816109 |
| PG | Procter & Gamble | 949,972 | $68.34M | 1.6% | $71.94 * | $56.77 | -4.6% | COM | 742718109 |
| BAC | Bank of America | 4,290,100 | $66.84M | 1.6% | $15.58 * | $11.35 | +9.9% | COM | 060505104 |
| GWW | W. W. Grainger | 303,051 | $65.16M | 1.5% | $215.01 * | $197.91 | -7.8% | COM | 384802104 |
| DEO | Diageo plc ADR | 579,575 | $62.47M | 1.5% | $107.79 | $117.32 | -8.1% | ADR | 25243Q205 |
| CVX | Chevron | 715,019 | $56.4M | 1.3% | $78.88 * | $72.45 | -29.9% | COM | 166764100 |
| — | Rockwell Collins | 649,860 | $53.19M | 1.2% | $81.84 | $83.03 | — | COM | 774341101 |
| KSS | Kohl's | 1,117,485 | $51.75M | 1.2% | $46.31 | $51.94 | -10.8% | COM | 500255104 |
| WU | Western Union | 2,797,496 | $51.36M | 1.2% | $18.36 | $17.11 | — | COM | 959802109 |
| DVN | Devon Energy | 1,341,422 | $49.75M | 1.2% | $37.09 * | $37.45 | -31.6% | COM | 25179M103 |
| MCD | McDonald's | 496,643 | $48.93M | 1.1% | $98.53 * | $71.64 | +7.0% | COM | 580135101 |
| — | Unilever NV | 1,206,873 | $48.52M | 1.1% | $40.20 | $38.90 | — | COM | 904784709 |
| — | Linear Technology Corporation | 1,140,762 | $46.03M | 1.1% | $40.35 | $40.35 | — | COM | 535678106 |
| WCC | WESCO Intl | 957,250 | $44.48M | 1.0% | $46.47 * | $66.56 | -32.1% | COM | 95082P105 |
| MATV | Schweitzer Mauduit | 1,173,932 | $40.36M | 0.9% | $34.38 * | $24.89 | -15.7% | COM | 808541106 |
| — | Noble Energy | 1,313,761 | $39.65M | 0.9% | $30.18 | $48.93 | — | COM | 655044105 |
| BALL | Ball | 566,212 | $35.22M | 0.8% | $62.20 * | $19.77 | +41.4% | COM | 058498106 |
| KN | Knowles | 1,882,096 | $34.69M | 0.8% | $18.43 | $24.30 | -24.2% | COM | 49926D109 |
| WGO | Winnebago | 1,699,482 | $32.55M | 0.8% | $19.15 | $23.43 | -18.3% | COM | 974637100 |
| — | TCF Financial | 2,107,104 | $31.94M | 0.7% | $15.16 | $14.62 | — | COM | 872275102 |
| CL | Colgate Palmolive | 489,781 | $31.08M | 0.7% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| CBSH | Commerce Bancshares | 666,721 | $30.38M | 0.7% | $45.56 * | $25.08 | +8.5% | COM | 200525103 |
| — | First Cash Financial Services | 752,025 | $30.13M | 0.7% | $40.06 | $49.74 | — | COM | 31942D107 |
| RS | Reliance Steel & Aluminum | 505,758 | $27.32M | 0.6% | $54.01 | $62.93 | -14.2% | COM | 759509102 |
| MD | Mednax | 297,433 | $22.84M | 0.5% | $76.79 | $49.65 | +54.7% | COM | 58502B106 |
| IWN | iShares Russell 2000 Value | 250,000 | $22.52M | 0.5% | $90.10 | $95.98 | -6.1% | COM | 464287630 |
| HELE | Helen of Troy | 251,527 | $22.46M | 0.5% | $89.30 | $61.98 | +44.1% | COM | G4388N106 |
| GGG | Graco | 321,630 | $21.56M | 0.5% | $67.03 * | $21.24 | -8.4% | COM | 384109104 |
| TFX | Teleflex | 172,453 | $21.42M | 0.5% | $124.21 * | $77.62 | +50.2% | COM | 879369106 |
| TTEK | Tetra Tech | 857,101 | $20.84M | 0.5% | $24.31 * | $5.45 | -10.8% | COM | 88162G103 |
| WWD | Woodward | 505,977 | $20.59M | 0.5% | $40.70 * | $44.25 | -14.1% | COM | 980745103 |
| — | Endurance Specialty | 293,960 | $17.94M | 0.4% | $61.03 | $57.00 | — | COM | G30397106 |
| KMT | Kennametal | 654,435 | $16.29M | 0.4% | $24.89 * | $27.46 | -31.9% | COM | 489170100 |
| NX | Quanex Building Products | 893,175 | $16.23M | 0.4% | $18.17 * | $15.28 | +3.3% | COM | 747619104 |
| PRAA | PRA Group | 298,665 | $15.8M | 0.4% | $52.92 | $58.05 | -8.8% | COM | 69354N106 |
| SBH | Sally Beauty Holdings, Inc. | 506,104 | $12.02M | 0.3% | $23.75 | $27.67 | -14.2% | COM | 79546E104 |
| ENTG | Entegris | 867,199 | $11.44M | 0.3% | $13.19 * | $10.30 | +22.7% | COM | 29362U104 |
| STC | Stewart Information Services | 268,971 | $11M | 0.3% | $40.91 | $27.30 | +49.9% | COM | 860372101 |
| — | Steelcase Cl A | 593,991 | $10.94M | 0.3% | $18.41 | $14.77 | — | COM | 858155203 |
| LPLA | LPL Financial Holdings | 261,040 | $10.38M | 0.2% | $39.77 | $43.43 | -8.4% | COM | 50212V100 |
| — | Moneygram Int'l | 1,255,117 | $10.07M | 0.2% | $8.02 | $12.94 | — | COM | 60935Y208 |
| — | G & K Services Cl A | 129,460 | $8.625M | 0.2% | $66.62 | $52.78 | — | COM | 361268105 |
| KMB | Kimberly Clark | 78,367 | $8.545M | 0.2% | $109.04 * | $62.94 | +22.4% | COM | 494368103 |
| ITW | Illinois Tool Works | 98,266 | $8.088M | 0.2% | $82.31 * | $49.85 | +29.8% | COM | 452308109 |
| — | Umpqua Holdings | 478,800 | $7.804M | 0.2% | $16.30 | $16.41 | — | COM | 904214103 |
| — | PGT | 632,515 | $7.767M | 0.2% | $12.28 | $11.87 | — | COM | 69336V101 |
| COHU | COHU | 701,859 | $6.92M | 0.2% | $9.86 * | $9.73 | -5.2% | COM | 192576106 |
| — | Torchmark | 118,328 | $6.674M | 0.2% | $56.40 | $58.99 | — | COM | 891027104 |
| — | SVB Financial Group | 47,900 | $5.534M | 0.1% | $115.53 | $115.65 | — | COM | 78486q101 |
| HAS | Hasbro | 75,469 | $5.444M | 0.1% | $72.14 * | $31.35 | +63.8% | COM | 418056107 |
| — | Infinity Property & Casualty | 60,192 | $4.848M | 0.1% | $80.54 | $76.03 | — | COM | 45665Q103 |
| — | Global Brass & Copper Holdings | 228,252 | $4.681M | 0.1% | $20.51 | $18.27 | — | COM | 37953G103 |
| — | Questar | 201,210 | $3.905M | 0.1% | $19.41 | $20.91 | — | COM | 748356102 |
| FOXF | Fox Factory Holding Corp | 229,355 | $3.867M | 0.1% | $16.86 | $15.53 | +8.6% | COM | 35138V102 |
| — | Unilever PLC ADR | 93,803 | $3.825M | 0.1% | $40.78 | $41.66 | — | ADR | 904767704 |
| TER | Teradyne | 194,090 | $3.496M | 0.1% | $18.01 * | $16.94 | -0.3% | COM | 880770102 |
| — | Bemis Company | 80,166 | $3.172M | 0.1% | $39.57 | $39.45 | — | COM | 081437105 |
| GEOS | Geospace Technologies | 173,020 | $2.389M | 0.1% | $13.81 | $18.52 | -25.4% | COM | 37364X109 |
| — | National Western Life Grp Cl A | 10,391 | $2.314M | 0.1% | $222.69 | $222.69 | — | COM | 638517102 |
| ASTE | Astec Industries Inc. | 68,261 | $2.287M | 0.1% | $33.50 * | $34.00 | -11.6% | COM | 046224101 |
| — | ROVI Corp | 215,553 | $2.261M | 0.1% | $10.49 | $17.79 | — | COM | 779376102 |
| — | Chubb | 16,866 | $2.069M | 0.0% | $122.67 | $84.67 | — | COM | 171232101 |
| AMWD | American Woodmark | 28,778 | $1.867M | 0.0% | $64.88 * | $43.64 | +44.9% | COM | 030506109 |
| — | General Electric | 48,912 | $1.233M | 0.0% | $25.21 | $23.25 | — | COM | 369604103 |
| EMR | Emerson Electric | 17,917 | $791K | 0.0% | $44.15 * | $40.07 | -15.9% | COM | 291011104 |
| — | Dow Chemical | 18,205 | $772K | 0.0% | $42.41 | $32.30 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 14,500 | $757K | 0.0% | $52.21 * | $31.19 | +40.6% | COM | 571748102 |
| — | Invacare Corporation | 46,160 | $668K | 0.0% | $14.47 | $14.47 | — | COM | 461203101 |
| WMT | Wal Mart Stores | 9,216 | $597K | 0.0% | $64.78 * | $19.98 | -10.6% | COM | 931142103 |
| MRK | Merck | 10,910 | $538K | 0.0% | $49.31 * | $30.04 | +14.2% | COM | 58933Y105 |
| IBM | Intl Business Machines | 2,912 | $422K | 0.0% | $144.92 * | $117.62 | -23.7% | COM | 459200101 |
| PFE | Pfizer | 11,690 | $367K | 0.0% | $31.39 * | $16.56 | +16.0% | COM | 717081103 |
| MSFT | Microsoft | 6,400 | $283K | 0.0% | $44.22 * | $26.70 | +44.2% | COM | 594918104 |
| GIS | General Mills | 5,000 | $281K | 0.0% | $56.20 * | $31.98 | +22.5% | COM | 370334104 |
| — | Willis Group Holdings PLC | 5,900 | $242K | 0.0% | $41.02 | $41.21 | — | COM | G96666105 |
| VZ | Verizon Communications | 5,000 | $218K | 0.0% | $43.60 * | $26.84 | -5.0% | COM | 92343V104 |