Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $4.537B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe | 1,262,045 | $143M | 3.1% | $113.19 | $92.29 | +22.6% | COM | G7496G103 |
| — | Laboratory Corp. of America | 1,066,507 | $132M | 2.9% | $123.64 | $100.19 | — | COM | 50540R409 |
| STT | State Street | 1,949,685 | $129M | 2.9% | $66.36 * | $46.89 | +6.3% | COM | 857477103 |
| OMC | Omnicom Group | 1,694,882 | $128M | 2.8% | $75.66 * | $42.55 | +26.6% | COM | 681919106 |
| GIL | Gildan Activewear | 4,360,077 | $124M | 2.7% | $28.42 * | $24.36 | -0.0% | COM | 375916103 |
| JPM | JP Morgan Chase | 1,801,224 | $119M | 2.6% | $66.03 * | $36.30 | +38.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,150,313 | $118M | 2.6% | $102.72 * | $62.01 | +25.6% | COM | 478160104 |
| WFC | Wells Fargo | 2,159,987 | $117M | 2.6% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| CAH | Cardinal Health | 1,297,462 | $116M | 2.6% | $89.27 * | $38.23 | +75.7% | COM | 14149Y108 |
| BDX | Becton, Dickinson and Company | 699,851 | $108M | 2.4% | $154.09 * | $88.37 | +46.3% | COM | 075887109 |
| PGR | Progressive | 3,379,582 | $107M | 2.4% | $31.80 * | $17.49 | +34.0% | COM | 743315103 |
| CCK | Crown Holdings | 2,072,688 | $105M | 2.3% | $50.70 * | $41.06 | +17.3% | COM | 228368106 |
| AER | AerCap Holdings N.V. | 2,415,343 | $104M | 2.3% | $43.16 | $42.47 | +0.1% | COM | N00985106 |
| — | Twenty-First Century Fox (non | 3,752,845 | $102M | 2.2% | $27.16 | $32.67 | — | COM | 90130A101 |
| DCI | Donaldson | 3,397,858 | $97.38M | 2.1% | $28.66 * | $29.65 | -17.9% | COM | 257651109 |
| FNF | FNF Group | 2,730,795 | $94.68M | 2.1% | $34.67 * | $12.77 | +28.3% | COM | 31620R303 |
| CCL | Carnival | 1,726,822 | $94.08M | 2.1% | $54.48 * | $28.50 | +66.8% | COM | 143658300 |
| PH | Parker Hannifin | 967,119 | $93.79M | 2.1% | $96.98 * | $87.30 | -5.3% | COM | 701094104 |
| ETN | Eaton PLC | 1,798,516 | $93.59M | 2.1% | $52.04 * | $48.96 | -15.2% | COM | G29183103 |
| XOM | Exxon Mobil | 1,197,803 | $93.37M | 2.1% | $77.95 * | $55.02 | -8.6% | COM | 30231G102 |
| PM | Philip Morris Int'l | 993,427 | $87.33M | 1.9% | $87.91 * | $48.01 | +11.4% | COM | 718172109 |
| UPS | United Parcel Service | 888,638 | $85.51M | 1.9% | $96.23 * | $61.91 | +7.8% | COM | 911312106 |
| UNH | UnitedHealth Group | 700,431 | $82.4M | 1.8% | $117.64 * | $54.62 | +83.5% | COM | 91324P102 |
| WKC | World Fuel Svcs | 2,128,488 | $81.86M | 1.8% | $38.46 | $43.15 | -10.9% | COM | 981475106 |
| BRK/B | Berkshire Hathaway Cl B | 591,256 | $78.07M | 1.7% | $132.04 | $120.99 | +9.1% | COM | 084670702 |
| PNC | PNC Financial Services | 798,107 | $76.07M | 1.7% | $95.31 * | $47.64 | +44.9% | COM | 693475105 |
| PG | Procter & Gamble | 933,984 | $74.17M | 1.6% | $79.41 * | $56.77 | +6.3% | COM | 742718109 |
| BAC | Bank of America | 4,184,865 | $70.43M | 1.6% | $16.83 * | $11.35 | +19.1% | COM | 060505104 |
| GWW | W. W. Grainger | 320,128 | $64.86M | 1.4% | $202.59 * | $196.68 | -12.1% | COM | 384802104 |
| MATV | Schweitzer Mauduit | 1,518,195 | $63.75M | 1.4% | $41.99 * | $24.80 | +4.3% | COM | 808541106 |
| AXP | American Express | 899,006 | $62.53M | 1.4% | $69.55 * | $61.84 | -2.8% | COM | 025816109 |
| DEO | Diageo plc ADR | 569,756 | $62.14M | 1.4% | $109.07 | $117.32 | -7.0% | ADR | 25243Q205 |
| — | Rockwell Collins | 661,937 | $61.1M | 1.3% | $92.30 | $83.20 | — | COM | 774341101 |
| MMM | 3M Company | 400,937 | $60.4M | 1.3% | $150.64 * | $61.26 | +47.8% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 1,206,812 | $54.2M | 1.2% | $44.91 * | $36.55 | +1.8% | COM | 002824100 |
| KSS | Kohl's | 1,090,010 | $51.92M | 1.1% | $47.63 | $51.94 | -8.3% | COM | 500255104 |
| — | Unilever NV | 1,184,548 | $51.31M | 1.1% | $43.32 | $38.90 | — | COM | 904784709 |
| CVX | Chevron | 568,324 | $51.13M | 1.1% | $89.96 * | $72.45 | -19.1% | COM | 166764100 |
| EAT | Brinker International | 1,053,837 | $50.53M | 1.1% | $47.95 * | $40.32 | +2.5% | COM | 109641100 |
| WU | Western Union | 2,713,767 | $48.6M | 1.1% | $17.91 | $17.11 | — | COM | 959802109 |
| — | Linear Technology Corporation | 1,124,577 | $47.76M | 1.1% | $42.47 | $40.35 | — | COM | 535678106 |
| WCC | WESCO Intl | 1,064,231 | $46.49M | 1.0% | $43.68 * | $64.42 | -34.1% | COM | 95082P105 |
| WGO | Winnebago | 2,074,250 | $41.28M | 0.9% | $19.90 | $22.94 | -13.3% | COM | 974637100 |
| BALL | Ball | 552,512 | $40.18M | 0.9% | $72.73 * | $19.77 | +65.7% | COM | 058498106 |
| — | Noble Energy | 1,170,286 | $38.54M | 0.8% | $32.93 | $48.93 | — | COM | 655044105 |
| WHR | WHIRLPOOL | 250,349 | $36.77M | 0.8% | $146.87 | $155.14 | -5.3% | COM | 963320106 |
| RS | Reliance Steel & Aluminum | 624,355 | $36.16M | 0.8% | $57.91 | $62.01 | -6.6% | COM | 759509102 |
| DVN | Devon Energy | 1,119,049 | $35.81M | 0.8% | $32.00 * | $37.45 | -40.6% | COM | 25179M103 |
| — | TCF Financial | 2,512,719 | $35.48M | 0.8% | $14.12 | $14.54 | — | COM | 872275102 |
| — | First Cash Financial Services | 939,045 | $35.15M | 0.8% | $37.43 | $47.29 | — | COM | 31942D107 |
| CBSH | Commerce Bancshares | 791,198 | $33.66M | 0.7% | $42.54 * | $25.47 | +5.2% | COM | 200525103 |
| NX | Quanex Building Products | 1,590,932 | $33.17M | 0.7% | $20.85 * | $15.93 | +13.9% | COM | 747619104 |
| CL | Colgate Palmolive | 478,204 | $31.86M | 0.7% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| WWD | Woodward | 599,856 | $29.79M | 0.7% | $49.66 * | $44.23 | +5.0% | COM | 980745103 |
| SBH | Sally Beauty Holdings, Inc. | 1,042,945 | $29.09M | 0.6% | $27.89 | $26.35 | +5.8% | COM | 79546E104 |
| MD | Mednax | 390,391 | $27.98M | 0.6% | $71.66 | $55.44 | +29.3% | COM | 58502B106 |
| GGG | Graco | 376,620 | $27.14M | 0.6% | $72.07 * | $21.21 | -1.0% | COM | 384109104 |
| TFX | Teleflex | 187,693 | $24.67M | 0.5% | $131.45 * | $81.24 | +52.2% | COM | 879369106 |
| — | Endurance Specialty | 370,336 | $23.7M | 0.5% | $63.99 | $58.44 | — | COM | G30397106 |
| TTEK | Tetra Tech | 909,656 | $23.67M | 0.5% | $26.02 * | $5.44 | -4.4% | COM | 88162G103 |
| KMT | Kennametal | 1,103,681 | $21.19M | 0.5% | $19.20 * | $24.21 | -40.0% | COM | 489170100 |
| ENTG | Entegris | 1,408,711 | $18.69M | 0.4% | $13.27 * | $11.25 | +12.9% | COM | 29362U104 |
| HELE | Helen of Troy | 187,994 | $17.72M | 0.4% | $94.25 | $61.98 | +52.1% | COM | G4388N106 |
| KN | Knowles | 1,293,216 | $17.24M | 0.4% | $13.33 | $24.30 | -45.1% | COM | 49926D109 |
| — | PGT | 1,506,090 | $17.15M | 0.4% | $11.39 | $11.59 | — | COM | 69336V101 |
| — | National Western Life Grp Cl A | 67,607 | $17.03M | 0.4% | $251.94 | $247.45 | — | COM | 638517102 |
| LPLA | LPL Financial Holdings | 391,040 | $16.68M | 0.4% | $42.65 | $43.15 | -1.2% | COM | 50212V100 |
| — | Moneygram Int'l | 2,423,016 | $15.19M | 0.3% | $6.27 | $9.72 | — | COM | 60935Y208 |
| PRAA | PRA Group | 421,855 | $14.63M | 0.3% | $34.69 | $54.16 | -35.9% | COM | 69354N106 |
| — | Umpqua Holdings | 861,680 | $13.7M | 0.3% | $15.90 | $16.18 | — | COM | 904214103 |
| COHU | COHU | 990,273 | $11.95M | 0.3% | $12.07 * | $10.20 | +11.2% | COM | 192576106 |
| — | G & K Services Cl A | 177,381 | $11.16M | 0.2% | $62.90 | $55.51 | — | COM | 361268105 |
| UNFI | United Natural Foods | 278,360 | $10.96M | 0.2% | $39.36 | $46.83 | -15.9% | COM | 911163103 |
| FOXF | Fox Factory Holding Corp | 636,781 | $10.53M | 0.2% | $16.53 | $16.93 | -2.3% | COM | 35138V102 |
| KMB | Kimberly Clark | 78,367 | $9.976M | 0.2% | $127.30 * | $62.94 | +43.9% | COM | 494368103 |
| STC | Stewart Information Services | 241,671 | $9.022M | 0.2% | $37.33 | $27.30 | +36.8% | COM | 860372101 |
| ITW | Illinois Tool Works | 93,503 | $8.666M | 0.2% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| — | SVB Financial Group | 71,300 | $8.478M | 0.2% | $118.91 | $116.72 | — | COM | 78486q101 |
| QCOM | Qualcomm | 169,243 | $8.459M | 0.2% | $49.98 * | $53.12 | -29.0% | COM | 747525103 |
| — | Steelcase Cl A | 535,283 | $7.976M | 0.2% | $14.90 | $14.77 | — | COM | 858155203 |
| — | Infinity Property & Casualty | 92,115 | $7.575M | 0.2% | $82.23 | $78.18 | — | COM | 45665Q103 |
| TER | Teradyne | 357,990 | $7.4M | 0.2% | $20.67 * | $17.74 | +9.6% | COM | 880770102 |
| — | Torchmark | 116,552 | $6.662M | 0.1% | $57.16 | $58.99 | — | COM | 891027104 |
| — | Questar | 302,710 | $5.897M | 0.1% | $19.48 | $20.43 | — | COM | 748356102 |
| HAS | Hasbro | 70,743 | $4.765M | 0.1% | $67.36 * | $31.35 | +53.9% | COM | 418056107 |
| GEOS | Geospace Technologies | 333,936 | $4.698M | 0.1% | $14.07 | $16.45 | -14.5% | COM | 37364X109 |
| — | Unilever PLC ADR | 92,677 | $3.997M | 0.1% | $43.13 | $41.66 | — | ADR | 904767704 |
| RUSHA | Rush Enterprises | 125,870 | $2.755M | 0.1% | $21.89 * | $10.64 | -8.6% | COM | 781846209 |
| — | Chubb | 14,766 | $1.959M | 0.0% | $132.67 | $84.67 | — | COM | 171232101 |
| — | Dow Chemical | 18,205 | $938K | 0.0% | $51.52 | $32.30 | — | COM | 260543103 |
| — | General Electric | 28,484 | $887K | 0.0% | $31.14 | $23.25 | — | COM | 369604103 |
| EMR | Emerson Electric | 17,917 | $857K | 0.0% | $47.83 * | $40.07 | -8.1% | COM | 291011104 |
| MCD | McDonald's | 7,240 | $855K | 0.0% | $118.09 * | $71.64 | +29.3% | COM | 580135101 |
| MRSH | Marsh & McLennan | 14,500 | $804K | 0.0% | $55.45 * | $31.19 | +50.1% | COM | 571748102 |
| — | ROVI Corp | 41,100 | $685K | 0.0% | $16.67 | $17.79 | — | COM | 779376102 |
| MRK | Merck | 10,910 | $576K | 0.0% | $52.80 * | $30.04 | +23.2% | COM | 58933Y105 |
| WMT | Wal Mart Stores | 9,216 | $565K | 0.0% | $61.31 * | $19.98 | -14.8% | COM | 931142103 |
| IBM | Intl Business Machines | 2,912 | $401K | 0.0% | $137.71 * | $117.62 | -26.8% | COM | 459200101 |
| PFE | Pfizer | 10,920 | $352K | 0.0% | $32.23 * | $16.56 | +20.2% | COM | 717081103 |
| MSFT | Microsoft | 5,600 | $311K | 0.0% | $55.54 * | $26.70 | +81.9% | COM | 594918104 |
| GIS | General Mills | 5,000 | $288K | 0.0% | $57.60 * | $31.98 | +26.9% | COM | 370334104 |
| VZ | Verizon Communications | 5,000 | $231K | 0.0% | $46.20 * | $26.84 | +2.2% | COM | 92343V104 |