Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $4.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNR | RenaissanceRe | 1,120,151 | $132M | 2.9% | $117.44 | $95.28 | +23.3% | COM | G7496G103 |
| — | Laboratory Corp. of America | 1,007,322 | $131M | 2.9% | $130.27 | $100.19 | — | COM | 50540R409 |
| OMC | Omnicom Group | 1,423,056 | $116M | 2.6% | $81.49 * | $42.55 | +38.2% | COM | 681919106 |
| STT | State Street | 2,138,441 | $115M | 2.6% | $53.92 * | $46.52 | -11.9% | COM | 857477103 |
| GIL | Gildan Activewear | 3,930,171 | $115M | 2.6% | $29.33 * | $24.27 | +4.1% | COM | 375916103 |
| JPM | JP Morgan Chase | 1,797,666 | $112M | 2.5% | $62.14 * | $36.83 | +30.6% | COM | 46625H100 |
| PGR | Progressive | 3,196,172 | $107M | 2.4% | $33.50 * | $17.49 | +45.3% | COM | 743315103 |
| UNH | UnitedHealth Group | 729,157 | $103M | 2.3% | $141.20 * | $56.75 | +113.8% | COM | 91324P102 |
| ETN | Eaton PLC | 1,718,331 | $103M | 2.3% | $59.73 * | $48.96 | -0.8% | COM | G29183103 |
| WFC | Wells Fargo | 2,152,828 | $102M | 2.3% | $47.33 * | $27.84 | +30.2% | COM | 949746101 |
| CCK | Crown Holdings | 1,951,498 | $98.88M | 2.2% | $50.67 * | $41.06 | +17.3% | COM | 228368106 |
| PH | Parker Hannifin | 914,604 | $98.82M | 2.2% | $108.05 * | $87.30 | +6.7% | COM | 701094104 |
| — | Twenty-First Century Fox (non | 3,639,847 | $98.46M | 2.2% | $27.05 | $32.67 | — | COM | 90130A101 |
| FNF | FNF Group | 2,568,795 | $96.33M | 2.1% | $37.50 * | $12.77 | +40.6% | COM | 31620R303 |
| XOM | Exxon Mobil | 1,011,052 | $94.78M | 2.1% | $93.74 * | $55.02 | +11.9% | COM | 30231G102 |
| CAH | Cardinal Health | 1,204,871 | $93.99M | 2.1% | $78.01 * | $38.23 | +55.2% | COM | 14149Y108 |
| DCI | Donaldson | 2,734,187 | $93.95M | 2.1% | $34.36 * | $29.65 | -0.5% | COM | 257651109 |
| UPS | United Parcel Service | 820,278 | $88.36M | 2.0% | $107.72 * | $61.91 | +22.6% | COM | 911312106 |
| WKC | World Fuel Svcs | 1,826,644 | $86.75M | 1.9% | $47.49 | $43.15 | +10.1% | COM | 981475106 |
| JNJ | Johnson & Johnson | 708,591 | $85.95M | 1.9% | $121.30 * | $62.01 | +50.4% | COM | 478160104 |
| ABT | Abbott Laboratories | 2,184,987 | $85.89M | 1.9% | $39.31 * | $35.01 | -5.8% | COM | 002824100 |
| AER | AerCap Holdings N.V. | 2,552,174 | $85.73M | 1.9% | $33.59 | $42.25 | -21.7% | COM | N00985106 |
| BRK/B | Berkshire Hathaway Cl B | 560,057 | $81.09M | 1.8% | $144.79 | $120.99 | +19.7% | COM | 084670702 |
| BDX | Becton, Dickinson and Company | 457,695 | $77.62M | 1.7% | $169.59 * | $88.37 | +62.4% | COM | 075887109 |
| CB | Chubb Corp | 583,427 | $76.26M | 1.7% | $130.71 * | $98.12 | +12.6% | COM | H1467J104 |
| BFH | Alliance Data Systems | 386,173 | $75.66M | 1.7% | $195.92 * | $143.66 | -6.0% | COM | 018581108 |
| — | Linear Technology Corporation | 1,598,999 | $74.4M | 1.7% | $46.53 | $41.96 | — | COM | 535678106 |
| — | Rockwell Collins | 855,318 | $72.82M | 1.6% | $85.14 | $83.62 | — | COM | 774341101 |
| — | Unilever NV | 1,516,971 | $71.21M | 1.6% | $46.94 | $40.62 | — | COM | 904784709 |
| PNC | PNC Financial Services | 819,948 | $66.74M | 1.5% | $81.39 * | $48.75 | +22.4% | COM | 693475105 |
| GWW | W. W. Grainger | 289,766 | $65.85M | 1.5% | $227.25 * | $196.68 | -0.3% | COM | 384802104 |
| MMM | 3M Company | 369,241 | $64.66M | 1.4% | $175.12 * | $61.26 | +74.3% | COM | 88579Y101 |
| BAC | Bank of America | 4,851,839 | $64.38M | 1.4% | $13.27 * | $11.28 | -4.8% | COM | 060505104 |
| EAT | Brinker International | 1,350,420 | $61.48M | 1.4% | $45.53 * | $40.22 | -1.1% | COM | 109641100 |
| DEO | Diageo plc ADR | 535,641 | $60.46M | 1.3% | $112.88 | $117.32 | -3.8% | ADR | 25243Q205 |
| CCL | Carnival | 1,352,861 | $59.8M | 1.3% | $44.20 * | $28.50 | +37.2% | COM | 143658300 |
| PM | Philip Morris Int'l | 558,743 | $56.84M | 1.3% | $101.72 * | $48.01 | +31.6% | COM | 718172109 |
| AXTA | Axalta Coating Systems Ltd. | 2,084,817 | $55.31M | 1.2% | $26.53 | $26.39 | +0.5% | COM | G0750C108 |
| WHR | Whirlpool Corp. | 330,200 | $55.02M | 1.2% | $166.64 | $156.57 | +6.4% | COM | 963320106 |
| WCC | WESCO Intl | 1,015,551 | $52.29M | 1.2% | $51.49 * | $64.42 | -22.3% | COM | 95082P105 |
| AXP | American Express | 840,166 | $51.05M | 1.1% | $60.76 * | $61.84 | -13.9% | COM | 025816109 |
| WU | Western Union | 2,513,226 | $48.2M | 1.1% | $19.18 | $17.11 | — | COM | 959802109 |
| — | First Cash Financial Services | 878,645 | $45.1M | 1.0% | $51.33 | $47.29 | — | COM | 31942D107 |
| WGO | Winnebago | 1,965,975 | $45.06M | 1.0% | $22.92 | $22.94 | -0.1% | COM | 974637100 |
| KSS | Kohl's | 1,173,086 | $44.48M | 1.0% | $37.92 | $50.78 | -25.3% | COM | 500255104 |
| MATV | Schweitzer Mauduit | 1,199,912 | $42.33M | 0.9% | $35.28 * | $24.80 | -10.2% | COM | 808541106 |
| CVX | Chevron | 401,304 | $42.07M | 0.9% | $104.83 * | $72.45 | -3.5% | COM | 166764100 |
| MD | Mednax | 548,235 | $39.71M | 0.9% | $72.43 | $58.61 | +23.6% | COM | 58502B106 |
| BALL | Ball Corporation | 529,186 | $38.26M | 0.8% | $72.29 * | $19.94 | +63.9% | COM | 058498106 |
| PG | Procter & Gamble | 436,613 | $36.97M | 0.8% | $84.67 * | $56.77 | +15.2% | COM | 742718109 |
| SBH | Sally Beauty Holdings, Inc. | 1,214,399 | $35.72M | 0.8% | $29.41 | $27.50 | +6.9% | COM | 79546E104 |
| WWD | Woodward | 597,666 | $34.45M | 0.8% | $57.64 * | $44.32 | +22.2% | COM | 980745103 |
| — | TCF Financial | 2,506,589 | $31.71M | 0.7% | $12.65 | $14.52 | — | COM | 872275102 |
| NX | Quanex Building Products | 1,680,242 | $31.24M | 0.7% | $18.59 * | $15.90 | +2.2% | COM | 747619104 |
| — | Endurance Specialty | 458,885 | $30.82M | 0.7% | $67.16 | $60.03 | — | COM | G30397106 |
| UNFI | United Natural Foods | 652,458 | $30.54M | 0.7% | $46.80 | $41.18 | +13.6% | COM | 911163103 |
| — | SVB Financial Group | 292,736 | $27.86M | 0.6% | $95.16 | $103.47 | — | COM | 78486q101 |
| PRAA | PRA Group | 1,132,117 | $27.33M | 0.6% | $24.14 | $37.90 | -36.3% | COM | 69354N106 |
| CBSH | Commerce Bancshares | 504,628 | $24.17M | 0.5% | $47.90 * | $25.47 | +19.6% | COM | 200525103 |
| TTEK | Tetra Tech | 745,595 | $22.92M | 0.5% | $30.74 * | $5.44 | +13.0% | COM | 88162G103 |
| ENTG | Entegris | 1,573,966 | $22.77M | 0.5% | $14.47 * | $11.29 | +22.7% | COM | 29362U104 |
| RS | Reliance Steel & Aluminum | 289,057 | $22.23M | 0.5% | $76.90 | $62.01 | +24.0% | COM | 759509102 |
| — | PGT | 2,015,040 | $20.75M | 0.5% | $10.30 | $11.19 | — | COM | 69336V101 |
| — | Tiffany & Company | 331,000 | $20.07M | 0.4% | $60.64 | $60.64 | — | COM | 886547108 |
| DVN | Devon Energy | 549,324 | $19.91M | 0.4% | $36.25 * | $30.33 | -15.9% | COM | 25179M103 |
| — | Moneygram Int'l | 2,397,006 | $16.42M | 0.4% | $6.85 | $9.72 | — | COM | 60935Y208 |
| — | Hill Rom Holdings | 298,020 | $15.04M | 0.3% | $50.45 | $50.45 | — | COM | 431475102 |
| FOXF | Fox Factory Holding Corp | 851,841 | $14.8M | 0.3% | $17.37 | $16.54 | +5.0% | COM | 35138V102 |
| STC | Stewart Information Services | 339,756 | $14.07M | 0.3% | $41.41 | $29.32 | +41.2% | COM | 860372101 |
| HELE | Helen of Troy | 136,322 | $14.02M | 0.3% | $102.84 | $61.98 | +65.9% | COM | G4388N106 |
| — | Umpqua Holdings | 877,760 | $13.58M | 0.3% | $15.47 | $16.18 | — | COM | 904214103 |
| — | National Western Life Grp Cl A | 68,377 | $13.35M | 0.3% | $195.27 | $247.45 | — | COM | 638517102 |
| GGG | Graco | 161,213 | $12.73M | 0.3% | $78.99 * | $21.21 | +9.5% | COM | 384109104 |
| RUSHA | Rush Enterprises | 568,073 | $12.24M | 0.3% | $21.55 * | $8.68 | +10.3% | COM | 781846209 |
| KMT | Kennametal | 552,245 | $12.21M | 0.3% | $22.11 * | $23.87 | -28.5% | COM | 489170100 |
| PAG | Penske Auto Group | 350,744 | $11.03M | 0.2% | $31.46 | $36.11 | -12.9% | COM | 70959W103 |
| — | Steelcase Cl A | 767,565 | $10.42M | 0.2% | $13.57 | $14.82 | — | COM | 858155203 |
| TER | Teradyne | 516,250 | $10.16M | 0.2% | $19.69 * | $17.98 | +3.6% | COM | 880770102 |
| — | Torchmark | 157,834 | $9.757M | 0.2% | $61.82 | $59.82 | — | COM | 891027104 |
| COHU | COHU | 858,923 | $9.319M | 0.2% | $10.85 * | $10.20 | +1.0% | COM | 192576106 |
| ITW | Illinois Tool Works | 73,100 | $7.614M | 0.2% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| — | G & K Services Cl A | 93,290 | $7.143M | 0.2% | $76.57 | $55.51 | — | COM | 361268105 |
| KMB | Kimberly Clark | 48,067 | $6.608M | 0.1% | $137.47 * | $71.00 | +39.7% | COM | 494368103 |
| — | Infinity Property & Casualty | 71,925 | $5.801M | 0.1% | $80.65 | $78.18 | — | COM | 45665Q103 |
| — | Unilever PLC ADR | 87,777 | $4.206M | 0.1% | $47.92 | $41.66 | — | ADR | 904767704 |
| GEOS | Geospace Technologies | 127,476 | $2.087M | 0.0% | $16.37 | $16.45 | -0.5% | COM | 37364X109 |
| MRSH | Marsh & McLennan | 14,500 | $993K | 0.0% | $68.48 * | $31.19 | +86.5% | COM | 571748102 |
| EMR | Emerson Electric | 17,917 | $934K | 0.0% | $52.13 * | $40.07 | +2.2% | COM | 291011104 |
| — | Dow Chemical | 18,000 | $895K | 0.0% | $49.72 | $32.30 | — | COM | 260543103 |
| WMT | Wal Mart Stores | 9,216 | $673K | 0.0% | $73.03 * | $19.98 | +3.0% | COM | 931142103 |
| CL | Colgate Palmolive | 8,626 | $632K | 0.0% | $73.27 * | $44.38 | +31.9% | COM | 194162103 |
| MRK | Merck | 10,910 | $628K | 0.0% | $57.56 * | $30.04 | +36.6% | COM | 58933Y105 |
| — | General Electric | 14,669 | $461K | 0.0% | $31.43 | $23.25 | — | COM | 369604103 |
| IBM | Intl Business Machines | 2,762 | $419K | 0.0% | $151.70 * | $117.62 | -17.7% | COM | 459200101 |
| HAS | Hasbro | 4,600 | $386K | 0.0% | $83.91 * | $31.35 | +94.3% | COM | 418056107 |
| GIS | General Mills | 5,000 | $357K | 0.0% | $71.40 * | $31.98 | +59.3% | COM | 370334104 |
| PFE | Pfizer | 8,420 | $296K | 0.0% | $35.15 * | $16.56 | +33.6% | COM | 717081103 |
| VZ | Verizon Communications | 5,000 | $279K | 0.0% | $55.80 * | $26.84 | +26.3% | COM | 92343V104 |
| MSFT | Microsoft | 4,600 | $235K | 0.0% | $51.09 * | $26.70 | +70.2% | COM | 594918104 |
| — | Noble Energy | 5,930 | $213K | 0.0% | $35.92 | $48.93 | — | COM | 655044105 |