Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $4.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 4,623,345 | $141M | 3.2% | $30.51 * | $24.27 | +8.0% | COM | 375916103 |
| OMC | Omnicom Group | 1,615,570 | $134M | 3.0% | $83.23 * | $42.55 | +40.2% | COM | 681919106 |
| STT | State Street | 2,134,889 | $125M | 2.8% | $58.52 * | $46.52 | -5.0% | COM | 857477103 |
| — | Laboratory Corp. of America | 1,014,782 | $119M | 2.7% | $117.13 | $100.19 | — | COM | 50540R409 |
| RNR | RenaissanceRe | 970,782 | $116M | 2.6% | $119.83 | $92.29 | +29.8% | COM | G7496G103 |
| PGR | Progressive | 3,204,352 | $113M | 2.5% | $35.14 * | $17.49 | +52.4% | COM | 743315103 |
| ETN | Eaton PLC | 1,723,421 | $108M | 2.4% | $62.56 * | $48.96 | +3.0% | COM | G29183103 |
| DCI | Donaldson | 3,266,640 | $104M | 2.3% | $31.91 * | $29.65 | -8.1% | COM | 257651109 |
| PH | Parker Hannifin | 920,999 | $102M | 2.3% | $111.08 * | $87.30 | +9.1% | COM | 701094104 |
| JPM | JP Morgan Chase | 1,719,560 | $102M | 2.3% | $59.22 * | $36.30 | +25.3% | COM | 46625H100 |
| — | Twenty-First Century Fox (non | 3,627,057 | $101M | 2.3% | $27.88 | $32.67 | — | COM | 90130A101 |
| WFC | Wells Fargo | 2,048,928 | $99.09M | 2.2% | $48.36 * | $27.36 | +34.3% | COM | 949746101 |
| CAH | Cardinal Health | 1,208,251 | $99.02M | 2.2% | $81.95 * | $38.23 | +62.0% | COM | 14149Y108 |
| CCK | Crown Holdings | 1,964,528 | $97.42M | 2.2% | $49.59 * | $41.06 | +14.8% | COM | 228368106 |
| WKC | World Fuel Svcs | 1,983,818 | $96.37M | 2.2% | $48.58 | $43.15 | +12.6% | COM | 981475106 |
| BDX | Becton, Dickinson and Company | 629,170 | $95.52M | 2.1% | $151.82 * | $88.37 | +44.8% | COM | 075887109 |
| XOM | Exxon Mobil | 1,135,083 | $94.88M | 2.1% | $83.59 * | $55.02 | -1.1% | COM | 30231G102 |
| UNH | UnitedHealth Group | 734,267 | $94.65M | 2.1% | $128.90 * | $56.75 | +94.3% | COM | 91324P102 |
| AER | AerCap Holdings N.V. | 2,433,048 | $94.31M | 2.1% | $38.76 | $42.47 | -10.1% | COM | N00985106 |
| JNJ | Johnson & Johnson | 818,062 | $88.51M | 2.0% | $108.20 * | $62.01 | +33.2% | COM | 478160104 |
| UPS | United Parcel Service | 833,538 | $87.91M | 2.0% | $105.47 * | $61.91 | +19.1% | COM | 911312106 |
| FNF | FNF Group | 2,582,275 | $87.54M | 2.0% | $33.90 * | $12.77 | +26.3% | COM | 31620R303 |
| BRK/B | Berkshire Hathaway Cl B | 557,777 | $79.14M | 1.8% | $141.88 | $120.99 | +17.3% | COM | 084670702 |
| ABT | Abbott Laboratories | 1,851,737 | $77.46M | 1.7% | $41.83 * | $35.31 | -1.3% | COM | 002824100 |
| CCL | Carnival | 1,355,821 | $71.55M | 1.6% | $52.77 * | $28.50 | +62.7% | COM | 143658300 |
| GWW | W. W. Grainger | 290,846 | $67.89M | 1.5% | $233.43 * | $196.68 | +1.8% | COM | 384802104 |
| BAC | Bank of America | 4,927,890 | $66.63M | 1.5% | $13.52 * | $11.28 | -3.4% | COM | 060505104 |
| PNC | PNC Financial Services | 760,736 | $64.34M | 1.4% | $84.57 * | $47.64 | +29.3% | COM | 693475105 |
| MMM | 3M Company | 376,432 | $62.73M | 1.4% | $166.63 * | $61.26 | +64.7% | COM | 88579Y101 |
| — | Rockwell Collins | 668,377 | $61.63M | 1.4% | $92.21 | $83.20 | — | COM | 774341101 |
| DEO | Diageo plc ADR | 540,811 | $58.34M | 1.3% | $107.87 | $117.32 | -8.1% | ADR | 25243Q205 |
| — | Linear Technology Corporation | 1,308,324 | $58.3M | 1.3% | $44.56 | $40.94 | — | COM | 535678106 |
| PG | Procter & Gamble | 690,438 | $56.83M | 1.3% | $82.31 * | $56.77 | +11.1% | COM | 742718109 |
| WCC | WESCO Intl | 1,021,671 | $55.85M | 1.2% | $54.67 * | $64.42 | -17.5% | COM | 95082P105 |
| PM | Philip Morris Int'l | 565,038 | $55.44M | 1.2% | $98.11 * | $48.01 | +25.6% | COM | 718172109 |
| — | Unilever NV | 1,210,286 | $54.08M | 1.2% | $44.68 | $39.02 | — | COM | 904784709 |
| WHR | WHIRLPOOL | 295,260 | $53.25M | 1.2% | $180.34 | $154.22 | +16.9% | COM | 963320106 |
| AXP | American Express | 847,526 | $52.04M | 1.2% | $61.40 * | $61.84 | -13.8% | COM | 025816109 |
| CVX | Chevron | 529,579 | $50.52M | 1.1% | $95.40 * | $72.45 | -13.1% | COM | 166764100 |
| CB | Chubb Corp | 423,820 | $50.5M | 1.1% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| WU | Western Union | 2,569,067 | $49.56M | 1.1% | $19.29 | $17.11 | — | COM | 959802109 |
| KSS | Kohl's | 1,061,166 | $49.46M | 1.1% | $46.61 | $51.94 | -10.3% | COM | 500255104 |
| EAT | Brinker International | 1,075,982 | $49.44M | 1.1% | $45.95 * | $40.35 | -1.2% | COM | 109641100 |
| DVN | Devon Energy | 1,716,075 | $47.09M | 1.1% | $27.44 * | $30.33 | -36.4% | COM | 25179M103 |
| WGO | Winnebago | 2,077,935 | $46.65M | 1.0% | $22.45 | $22.94 | -2.2% | COM | 974637100 |
| — | First Cash Financial Services | 936,755 | $43.15M | 1.0% | $46.06 | $47.29 | — | COM | 31942D107 |
| AXTA | Axalta Coating Systems Ltd. | 1,387,763 | $40.52M | 0.9% | $29.20 | $25.43 | +14.8% | COM | G0750C108 |
| MATV | Schweitzer Mauduit | 1,222,392 | $38.48M | 0.9% | $31.48 * | $24.80 | -20.8% | COM | 808541106 |
| BALL | Ball | 522,197 | $37.23M | 0.8% | $71.29 * | $19.77 | +62.7% | COM | 058498106 |
| — | Noble Energy | 1,125,746 | $35.36M | 0.8% | $31.41 | $48.93 | — | COM | 655044105 |
| MD | Mednax | 541,325 | $34.98M | 0.8% | $64.62 | $58.48 | +10.5% | COM | 58502B106 |
| CL | Colgate Palmolive | 452,949 | $32M | 0.7% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| WWD | Woodward | 590,506 | $30.72M | 0.7% | $52.02 * | $44.23 | +10.3% | COM | 980745103 |
| — | TCF Financial | 2,473,959 | $30.33M | 0.7% | $12.26 | $14.54 | — | COM | 872275102 |
| NX | Quanex Building Products | 1,679,522 | $29.16M | 0.7% | $17.36 * | $15.90 | -4.8% | COM | 747619104 |
| RS | Reliance Steel & Aluminum | 405,629 | $28.07M | 0.6% | $69.19 | $62.01 | +11.6% | COM | 759509102 |
| SBH | Sally Beauty Holdings, Inc. | 819,133 | $26.52M | 0.6% | $32.38 | $26.35 | +22.9% | COM | 79546E104 |
| TTEK | Tetra Tech | 885,727 | $26.41M | 0.6% | $29.82 * | $5.44 | +9.6% | COM | 88162G103 |
| — | Endurance Specialty | 395,113 | $25.82M | 0.6% | $65.34 | $58.87 | — | COM | G30397106 |
| KMT | Kennametal | 1,144,581 | $25.74M | 0.6% | $22.49 * | $23.87 | -27.9% | COM | 489170100 |
| UNFI | United Natural Foods | 635,818 | $25.62M | 0.6% | $40.30 | $41.26 | -2.3% | COM | 911163103 |
| CBSH | Commerce Bancshares | 548,085 | $24.64M | 0.6% | $44.95 * | $25.47 | +11.7% | COM | 200525103 |
| ENTG | Entegris | 1,582,366 | $21.55M | 0.5% | $13.62 * | $11.29 | +15.5% | COM | 29362U104 |
| — | SVB Financial Group | 201,140 | $20.53M | 0.5% | $102.05 | $107.25 | — | COM | 78486q101 |
| PRAA | PRA Group | 665,889 | $19.57M | 0.4% | $29.39 | $44.86 | -34.5% | COM | 69354N106 |
| HELE | Helen of Troy | 184,892 | $19.17M | 0.4% | $103.69 | $61.98 | +67.3% | COM | G4388N106 |
| — | PGT | 1,833,440 | $18.04M | 0.4% | $9.84 | $11.28 | — | COM | 69336V101 |
| — | National Western Life Grp Cl A | 67,937 | $15.67M | 0.4% | $230.63 | $247.45 | — | COM | 638517102 |
| — | Moneygram Int'l | 2,384,636 | $14.59M | 0.3% | $6.12 | $9.72 | — | COM | 60935Y208 |
| — | Umpqua Holdings | 873,000 | $13.85M | 0.3% | $15.86 | $16.18 | — | COM | 904214103 |
| GGG | Graco | 162,083 | $13.61M | 0.3% | $83.96 * | $21.21 | +15.9% | COM | 384109104 |
| FOXF | Fox Factory Holding Corp | 846,361 | $13.38M | 0.3% | $15.81 | $16.54 | -4.4% | COM | 35138V102 |
| KN | Knowles | 944,915 | $12.45M | 0.3% | $13.18 | $24.30 | -45.8% | COM | 49926D109 |
| STC | Stewart Information Services | 325,886 | $11.82M | 0.3% | $36.28 | $29.00 | +25.1% | COM | 860372101 |
| — | Steelcase Cl A | 763,395 | $11.39M | 0.3% | $14.92 | $14.82 | — | COM | 858155203 |
| COHU | COHU | 853,013 | $10.13M | 0.2% | $11.88 * | $10.20 | +10.1% | COM | 192576106 |
| RUSHA | Rush Enterprises | 534,474 | $9.749M | 0.2% | $18.24 * | $8.67 | -6.5% | COM | 781846209 |
| TER | Teradyne | 434,820 | $9.388M | 0.2% | $21.59 * | $17.86 | +14.1% | COM | 880770102 |
| ITW | Illinois Tool Works | 87,803 | $8.995M | 0.2% | $102.45 * | $49.85 | +63.4% | COM | 452308109 |
| TFX | Teleflex | 46,006 | $7.223M | 0.2% | $157.00 * | $81.24 | +82.3% | COM | 879369106 |
| — | G & K Services Cl A | 92,810 | $6.798M | 0.2% | $73.25 | $55.51 | — | COM | 361268105 |
| — | Torchmark | 111,532 | $6.041M | 0.1% | $54.16 | $58.99 | — | COM | 891027104 |
| PAG | Penske Auto Group | 159,245 | $6.035M | 0.1% | $37.90 | $35.60 | +6.5% | COM | 70959W103 |
| — | Infinity Property & Casualty | 71,495 | $5.755M | 0.1% | $80.50 | $78.18 | — | COM | 45665Q103 |
| KMB | Kimberly Clark | 35,567 | $4.784M | 0.1% | $134.51 * | $62.94 | +53.1% | COM | 494368103 |
| — | Unilever PLC ADR | 91,577 | $4.137M | 0.1% | $45.18 | $41.66 | — | ADR | 904767704 |
| LPLA | LPL Financial Holdings | 142,120 | $3.525M | 0.1% | $24.80 | $43.15 | -42.5% | COM | 50212V100 |
| GEOS | Geospace Technologies | 185,876 | $2.294M | 0.1% | $12.34 | $16.45 | -25.0% | COM | 37364X109 |
| EMR | Emerson Electric | 17,917 | $974K | 0.0% | $54.36 * | $40.07 | +5.6% | COM | 291011104 |
| — | Dow Chemical | 18,000 | $915K | 0.0% | $50.83 | $32.30 | — | COM | 260543103 |
| MRSH | Marsh & McLennan | 14,500 | $881K | 0.0% | $60.76 * | $31.19 | +64.7% | COM | 571748102 |
| QCOM | Qualcomm | 17,200 | $880K | 0.0% | $51.16 * | $53.12 | -26.7% | COM | 747525103 |
| HAS | Hasbro | 10,638 | $852K | 0.0% | $80.09 * | $31.35 | +84.2% | COM | 418056107 |
| WMT | Wal Mart Stores | 9,216 | $632K | 0.0% | $68.58 * | $19.98 | -4.1% | COM | 931142103 |
| MRK | Merck | 10,910 | $577K | 0.0% | $52.89 * | $30.04 | +24.5% | COM | 58933Y105 |
| — | General Electric | 15,169 | $482K | 0.0% | $31.78 | $23.25 | — | COM | 369604103 |
| IBM | Intl Business Machines | 2,762 | $419K | 0.0% | $151.70 * | $117.62 | -18.7% | COM | 459200101 |
| GIS | General Mills | 5,000 | $317K | 0.0% | $63.40 * | $31.98 | +40.5% | COM | 370334104 |
| PFE | Pfizer | 9,120 | $270K | 0.0% | $29.61 * | $16.56 | +11.5% | COM | 717081103 |
| VZ | Verizon Communications | 5,000 | $270K | 0.0% | $54.00 * | $26.84 | +21.0% | COM | 92343V104 |
| MSFT | Microsoft | 4,600 | $254K | 0.0% | $55.22 * | $26.70 | +82.4% | COM | 594918104 |