Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $5.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,764,407 | $177M | 3.4% | $30.73 * | $23.75 | +12.9% | COM | 375916103 |
| — | Laboratory Corp. of America | 870,991 | $134M | 2.6% | $154.14 | $100.19 | — | COM | 50540R409 |
| FNF | FNF Group | 2,976,480 | $133M | 2.6% | $44.83 * | $13.42 | +64.1% | COM | 31620R303 |
| STT | State Street | 1,378,044 | $124M | 2.4% | $89.73 * | $46.52 | +49.5% | COM | 857477103 |
| AER | AerCap Holdings N.V. | 2,609,328 | $121M | 2.3% | $46.43 | $41.89 | +9.1% | COM | N00985106 |
| WHR | Whirlpool Corp. | 588,466 | $113M | 2.2% | $191.62 | $164.10 | +16.8% | COM | 963320106 |
| OMC | Omnicom Group | 1,344,138 | $111M | 2.1% | $82.90 * | $42.55 | +44.3% | COM | 681919106 |
| PGR | Progressive | 2,502,833 | $110M | 2.1% | $44.09 * | $17.49 | +94.7% | COM | 743315103 |
| — | Hanesbrands Inc | 4,683,610 | $108M | 2.1% | $23.16 | $21.29 | — | COM | 410345102 |
| RNR | RenaissanceRe | 776,174 | $108M | 2.1% | $139.05 | $95.28 | +45.9% | COM | G7496G103 |
| AXTA | Axalta Coating Systems Ltd. | 3,338,676 | $107M | 2.1% | $32.04 | $26.58 | +20.6% | COM | G0750C108 |
| JPM | JP Morgan Chase | 1,152,956 | $105M | 2.0% | $91.40 * | $37.01 | +96.2% | COM | 46625H100 |
| ABT | Abbott Laboratories | 2,161,402 | $105M | 2.0% | $48.61 * | $34.81 | +20.1% | COM | 002824100 |
| — | Rockwell Collins | 965,433 | $101M | 1.9% | $105.08 | $83.73 | — | COM | 774341101 |
| CCK | Crown Holdings | 1,682,530 | $100M | 1.9% | $59.66 * | $41.06 | +38.1% | COM | 228368106 |
| — | Twenty-First Century Fox (non | 3,520,826 | $99.78M | 1.9% | $28.34 | $32.42 | — | COM | 90130A101 |
| CAH | Cardinal Health | 1,278,756 | $99.64M | 1.9% | $77.92 * | $39.70 | +52.8% | COM | 14149Y108 |
| — | Allergan plc | 405,201 | $98.5M | 1.9% | $243.09 | $216.63 | — | COM | G0177J108 |
| WFC | Wells Fargo | 1,742,335 | $96.54M | 1.9% | $55.41 * | $29.08 | +50.3% | COM | 949746101 |
| CB | Chubb Corp | 661,192 | $96.12M | 1.8% | $145.38 * | $100.31 | +25.0% | COM | H1467J104 |
| WKC | World Fuel Svcs | 2,416,804 | $92.93M | 1.8% | $38.45 | $43.45 | -11.5% | COM | 981475106 |
| ETN | Eaton PLC | 1,188,802 | $92.52M | 1.8% | $77.83 * | $48.96 | +33.8% | COM | G29183103 |
| XOM | Exxon Mobil | 1,080,522 | $87.23M | 1.7% | $80.73 * | $55.12 | -0.3% | COM | 30231G102 |
| AME | Ametek Inc | 1,438,601 | $87.14M | 1.7% | $60.57 * | $44.66 | +28.1% | COM | 031100100 |
| BRK/B | Berkshire Hathaway Cl B | 502,012 | $85.03M | 1.6% | $169.37 | $125.85 | +34.6% | COM | 084670702 |
| BALL | Ball Corporation | 1,999,155 | $84.38M | 1.6% | $42.21 * | $31.50 | +22.1% | COM | 058498106 |
| CCL | Carnival | 1,277,100 | $83.74M | 1.6% | $65.57 * | $28.82 | +106.8% | COM | 143658300 |
| — | Brookfield Asset Management In | 2,056,143 | $80.62M | 1.5% | $39.21 | $36.46 | — | COM | 112585104 |
| ICE | Intercontinental Exchange, Inc | 1,219,336 | $80.38M | 1.5% | $65.92 * | $52.82 | +12.0% | COM | 45866F104 |
| — | Unilever NV | 1,419,222 | $78.44M | 1.5% | $55.27 | $40.76 | — | COM | 904784709 |
| SYF | Synchrony Financial | 2,554,580 | $76.18M | 1.5% | $29.82 * | $24.03 | +0.8% | COM | 87165B103 |
| BFH | Alliance Data Systems Corp. | 288,923 | $74.16M | 1.4% | $256.69 * | $144.10 | +23.6% | COM | 018581108 |
| DEO | Diageo plc ADR | 608,792 | $72.95M | 1.4% | $119.83 | $115.35 | +3.9% | ADR | 25243Q205 |
| CBRE | CBRE Group, Inc. Cl A | 1,990,337 | $72.45M | 1.4% | $36.40 | $28.69 | +26.9% | COM | 12504L109 |
| UNH | UnitedHealth Group | 381,243 | $70.69M | 1.4% | $185.42 * | $56.75 | +185.4% | COM | 91324P102 |
| UPS | United Parcel Service | 636,557 | $70.4M | 1.4% | $110.59 * | $61.91 | +29.6% | COM | 911312106 |
| BDX | Becton, Dickinson and Company | 353,807 | $69.03M | 1.3% | $195.11 * | $99.74 | +68.2% | COM | 075887109 |
| SLB | Schlumberger | 1,045,882 | $68.86M | 1.3% | $65.84 * | $55.82 | -7.7% | COM | 806857108 |
| — | FirstCash Inc | 1,104,002 | $64.36M | 1.2% | $58.30 | $47.38 | — | COM | 33767D105 |
| JNJ | Johnson & Johnson | 480,197 | $63.52M | 1.2% | $132.29 * | $62.01 | +68.5% | COM | 478160104 |
| PM | Philip Morris Int'l | 520,697 | $61.16M | 1.2% | $117.45 * | $48.01 | +58.1% | COM | 718172109 |
| EAT | Brinker International | 1,522,933 | $58.02M | 1.1% | $38.10 * | $40.02 | -14.3% | COM | 109641100 |
| WGO | Winnebago | 1,554,738 | $54.42M | 1.0% | $35.00 | $24.67 | +41.9% | COM | 974637100 |
| PH | Parker Hannifin | 326,632 | $52.2M | 1.0% | $159.82 * | $87.30 | +60.9% | COM | 701094104 |
| MATV | Schweitzer Mauduit | 1,330,939 | $49.55M | 1.0% | $37.23 * | $25.14 | -1.4% | COM | 808541106 |
| NX | Quanex Building Products | 2,181,942 | $46.15M | 0.9% | $21.15 * | $16.13 | +15.6% | COM | 747619104 |
| PNC | PNC Financial Services | 366,336 | $45.74M | 0.9% | $124.87 * | $48.93 | +91.2% | COM | 693475105 |
| ACN | Accenture Ltd Cl A | 366,533 | $45.33M | 0.9% | $123.68 * | $107.12 | +1.6% | COM | G1151C101 |
| — | TE Connectivity | 556,293 | $43.77M | 0.8% | $78.68 | $69.41 | — | COM | H84989104 |
| PRAA | PRA Group | 1,136,490 | $43.07M | 0.8% | $37.90 | $37.30 | +1.6% | COM | 69354N106 |
| MD | Mednax | 707,950 | $42.74M | 0.8% | $60.37 | $60.83 | -0.8% | COM | 58502B106 |
| SNA | Snap-on Incorporated | 263,522 | $41.64M | 0.8% | $158.00 * | $131.85 | -3.3% | COM | 833034101 |
| WU | Western Union | 2,058,116 | $39.21M | 0.8% | $19.05 | $17.11 | — | COM | 959802109 |
| — | TCF Financial | 2,388,784 | $38.08M | 0.7% | $15.94 | $14.96 | — | COM | 872275102 |
| CVX | Chevron | 344,186 | $35.91M | 0.7% | $104.33 * | $72.45 | -0.0% | COM | 166764100 |
| BAC | Bank of America | 1,465,080 | $35.54M | 0.7% | $24.26 * | $11.28 | +76.6% | COM | 060505104 |
| — | Tenneco Inc | 613,569 | $35.48M | 0.7% | $57.83 | $59.03 | — | COM | 880349105 |
| — | Steelcase Cl A | 2,531,484 | $35.44M | 0.7% | $14.00 | $15.82 | — | COM | 858155203 |
| SBH | Sally Beauty Holdings, Inc. | 1,729,369 | $35.02M | 0.7% | $20.25 | $27.00 | -25.0% | COM | 79546E104 |
| — | PGT Innovations, Inc. | 2,669,190 | $34.17M | 0.7% | $12.80 | $11.15 | — | COM | 69336V101 |
| UNFI | United Natural Foods | 843,055 | $30.94M | 0.6% | $36.70 | $42.51 | -13.7% | COM | 911163103 |
| WWD | Woodward | 453,030 | $30.62M | 0.6% | $67.58 * | $45.99 | +39.1% | COM | 980745103 |
| RS | Reliance Steel & Aluminum | 401,805 | $29.25M | 0.6% | $72.81 | $70.00 | +4.0% | COM | 759509102 |
| HELE | Helen of Troy | 277,980 | $26.16M | 0.5% | $94.10 | $76.63 | +22.8% | COM | G4388N106 |
| — | Hill Rom Holdings | 315,130 | $25.09M | 0.5% | $79.61 | $53.30 | — | COM | 431475102 |
| ADI | Analog Devices Inc | 306,145 | $23.82M | 0.5% | $77.80 * | $66.43 | -0.1% | COM | 032654105 |
| G | Genpact Ltd | 806,128 | $22.43M | 0.4% | $27.83 * | $21.92 | +15.4% | COM | G3922B107 |
| TTEK | Tetra Tech | 482,707 | $22.08M | 0.4% | $45.75 * | $6.36 | +43.8% | COM | 88162G103 |
| AL | Air Lease Corp | 582,170 | $21.75M | 0.4% | $37.36 * | $30.36 | +6.4% | COM | 00912X302 |
| — | Umpqua Holdings | 1,164,250 | $21.38M | 0.4% | $18.36 | $16.38 | — | COM | 904214103 |
| — | National Western Life Grp Cl A | 65,765 | $21.02M | 0.4% | $319.62 | $247.45 | — | COM | 638517102 |
| GGG | Graco | 190,091 | $20.77M | 0.4% | $109.28 * | $21.78 | +50.0% | COM | 384109104 |
| CBSH | Commerce Bancshares | 345,237 | $19.62M | 0.4% | $56.83 * | $29.56 | +24.3% | COM | 200525103 |
| DCI | Donaldson | 411,812 | $18.75M | 0.4% | $45.54 * | $29.65 | +34.1% | COM | 257651109 |
| — | INC Research Holdings, Inc | 307,700 | $18M | 0.3% | $58.50 | $58.50 | — | COM | 45329R109 |
| FUL | H.B. Fuller Company | 345,800 | $17.67M | 0.3% | $51.11 * | $45.02 | +1.7% | COM | 359694106 |
| ENTG | Entegris | 690,710 | $15.16M | 0.3% | $21.95 * | $11.29 | +86.1% | COM | 29362U104 |
| PAG | Penske Auto Group | 331,906 | $14.57M | 0.3% | $43.91 | $39.21 | +12.0% | COM | 70959W103 |
| PRGO | Perrigo Co PLC | 149,124 | $11.26M | 0.2% | $75.52 | $82.14 | -8.1% | COM | G97822103 |
| — | NAUTILUS INC COM | 586,770 | $11.24M | 0.2% | $19.15 | $18.81 | — | COM | 63910B102 |
| — | Actuant Corporation | 438,180 | $10.78M | 0.2% | $24.60 | $25.91 | — | COM | 00508X203 |
| FOXF | Fox Factory Holding Corp | 282,980 | $10.07M | 0.2% | $35.60 | $16.54 | +115.2% | COM | 35138V102 |
| COHU | COHU | 567,480 | $8.932M | 0.2% | $15.74 * | $10.86 | +40.0% | COM | 192576106 |
| — | HFF Inc CL A | 248,640 | $8.645M | 0.2% | $34.77 | $34.77 | — | COM | 40418F108 |
| MBUU | Malibu Boats Inc | 327,230 | $8.465M | 0.2% | $25.87 | $17.65 | +46.5% | COM | 56117J100 |
| RUSHA | Rush Enterprises | 219,915 | $8.176M | 0.2% | $37.18 * | $8.82 | +87.4% | COM | 781846209 |
| ITW | Illinois Tool Works | 52,813 | $7.565M | 0.1% | $143.24 * | $49.85 | +134.5% | COM | 452308109 |
| TER | Teradyne | 249,460 | $7.491M | 0.1% | $30.03 * | $17.98 | +59.6% | COM | 880770102 |
| — | SVB Financial Group | 40,623 | $7.141M | 0.1% | $175.79 | $171.66 | — | COM | 78486Q101 |
| CTSH | Cognizant Technology Solutions | 105,280 | $6.991M | 0.1% | $66.40 * | $50.44 | +17.0% | COM | 192446102 |
| — | Infinity Property & Casualty | 62,675 | $5.891M | 0.1% | $93.99 | $85.48 | — | COM | 45665Q103 |
| — | Torchmark | 69,202 | $5.294M | 0.1% | $76.50 | $59.82 | — | COM | 891027104 |
| KMB | Kimberly Clark | 36,667 | $4.734M | 0.1% | $129.11 * | $71.00 | +35.2% | COM | 494368103 |
| — | Unilever PLC ADR | 52,000 | $2.814M | 0.1% | $54.12 | $41.73 | — | ADR | 904767704 |
| EMR | Emerson Electric | 10,417 | $621K | 0.0% | $59.61 * | $40.07 | +20.9% | COM | 291011104 |
| MMM | 3M Company | 2,566 | $534K | 0.0% | $208.11 * | $61.26 | +112.4% | COM | 88579Y101 |
| — | Tiffany & Company | 3,200 | $300K | 0.0% | $93.75 | $66.38 | — | COM | 886547108 |
| GIS | General Mills | 5,000 | $277K | 0.0% | $55.40 * | $31.98 | +27.5% | COM | 370334104 |
| MSFT | Microsoft | 3,500 | $241K | 0.0% | $68.86 * | $26.70 | +135.0% | COM | 594918104 |
| PFE | Pfizer | 6,620 | $222K | 0.0% | $33.53 * | $16.56 | +32.4% | COM | 717081103 |