Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $5.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,826,475 | $182M | 3.4% | $31.28 * | $23.79 | +15.1% | COM | 375916103 |
| WHR | Whirlpool Corp. | 720,310 | $133M | 2.5% | $184.44 | $166.79 | +10.6% | COM | 963320106 |
| AER | AerCap Holdings N.V. | 2,563,652 | $131M | 2.4% | $51.11 | $41.89 | +20.1% | COM | N00985106 |
| STT | State Street | 1,339,700 | $128M | 2.4% | $95.54 * | $46.52 | +59.9% | COM | 857477103 |
| RNR | RenaissanceRe | 938,372 | $127M | 2.4% | $135.14 | $103.13 | +31.0% | COM | G7496G103 |
| OMC | Omnicom Group | 1,595,365 | $118M | 2.2% | $74.07 * | $44.84 | +23.2% | COM | 681919106 |
| — | Hanesbrands Inc | 4,606,648 | $114M | 2.1% | $24.64 | $21.29 | — | COM | 410345102 |
| ICE | Intercontinental Exchange, Inc | 1,596,757 | $110M | 2.0% | $68.70 * | $54.32 | +13.9% | COM | 45866F104 |
| XOM | Exxon Mobil | 1,328,633 | $109M | 2.0% | $81.98 * | $54.97 | +2.5% | COM | 30231G102 |
| JPM | JP Morgan Chase | 1,129,933 | $108M | 2.0% | $95.51 * | $37.01 | +106.1% | COM | 46625H100 |
| WFC | Wells Fargo | 1,932,568 | $107M | 2.0% | $55.15 * | $30.37 | +44.3% | COM | 949746101 |
| SNA | Snap-on Incorporated | 711,381 | $106M | 2.0% | $149.01 * | $125.39 | -3.6% | COM | 833034101 |
| BRK/B | Berkshire Hathaway Cl B | 566,979 | $104M | 1.9% | $183.32 | $131.68 | +39.2% | COM | 084670702 |
| — | Brookfield Asset Management In | 2,480,495 | $102M | 1.9% | $41.30 | $37.29 | — | COM | 112585104 |
| — | Laboratory Corp. of America | 677,476 | $102M | 1.9% | $150.97 | $100.19 | — | COM | 50540R409 |
| PGR | Progressive | 2,006,884 | $97.17M | 1.8% | $48.42 * | $17.49 | +113.8% | COM | 743315103 |
| ABT | Abbott Laboratories | 1,789,624 | $95.5M | 1.8% | $53.36 * | $34.81 | +32.5% | COM | 002824100 |
| AXTA | Axalta Coating Systems Ltd. | 3,298,767 | $95.4M | 1.8% | $28.92 | $26.58 | +8.8% | COM | G0750C108 |
| UPS | United Parcel Service | 786,946 | $94.5M | 1.8% | $120.09 * | $65.91 | +33.2% | COM | 911312106 |
| CB | Chubb Corp | 654,597 | $93.31M | 1.7% | $142.55 * | $100.31 | +23.2% | COM | H1467J104 |
| — | Twenty-First Century Fox (non | 3,497,240 | $92.26M | 1.7% | $26.38 | $32.42 | — | COM | 90130A101 |
| — | Allergan plc | 443,592 | $90.91M | 1.7% | $204.95 | $215.62 | — | COM | G0177J108 |
| AME | Ametek Inc | 1,370,329 | $90.5M | 1.7% | $66.04 * | $44.66 | +39.9% | COM | 031100100 |
| BDX | Becton, Dickinson and Company | 460,099 | $90.16M | 1.7% | $195.95 * | $116.22 | +45.5% | COM | 075887109 |
| CAH | Cardinal Health | 1,344,947 | $90M | 1.7% | $66.92 * | $40.46 | +29.6% | COM | 14149Y108 |
| ETN | Eaton PLC | 1,170,036 | $89.85M | 1.7% | $76.79 * | $48.96 | +33.1% | COM | G29183103 |
| CCK | Crown Holdings | 1,496,947 | $89.4M | 1.7% | $59.72 * | $41.06 | +38.2% | COM | 228368106 |
| SLB | Schlumberger | 1,278,996 | $89.22M | 1.7% | $69.76 * | $55.10 | -0.1% | COM | 806857108 |
| FNF | FNF Group | 2,460,418 | $84.29M | 1.6% | $34.26 * | $13.42 | +74.6% | COM | 31620R303 |
| WKC | World Fuel Svcs | 2,434,297 | $82.55M | 1.5% | $33.91 | $43.45 | -22.0% | COM | 981475106 |
| CCL | Carnival | 1,260,834 | $81.41M | 1.5% | $64.57 * | $28.82 | +104.8% | COM | 143658300 |
| BALL | Ball Corporation | 1,948,861 | $80.49M | 1.5% | $41.30 * | $31.50 | +19.7% | COM | 058498106 |
| SYF | Synchrony Financial | 2,542,567 | $78.95M | 1.5% | $31.05 * | $24.03 | +5.4% | COM | 87165B103 |
| CBRE | CBRE Group, Inc. Cl A | 1,985,792 | $75.22M | 1.4% | $37.88 | $28.69 | +32.0% | COM | 12504L109 |
| UNH | UnitedHealth Group | 380,750 | $74.57M | 1.4% | $195.85 * | $56.75 | +202.6% | COM | 91324P102 |
| — | FirstCash Inc | 1,086,543 | $68.61M | 1.3% | $63.15 | $47.38 | — | COM | 33767D105 |
| MATV | Schweitzer Mauduit | 1,612,158 | $66.84M | 1.2% | $41.46 * | $25.24 | +10.6% | COM | 808541106 |
| DEO | Diageo plc ADR | 502,894 | $66.45M | 1.2% | $132.13 | $115.35 | +14.5% | ADR | 25243Q205 |
| BFH | Alliance Data Systems Corp. | 287,398 | $63.67M | 1.2% | $221.55 * | $144.10 | +6.9% | COM | 018581108 |
| JNJ | Johnson & Johnson | 476,282 | $61.92M | 1.2% | $130.01 * | $62.01 | +66.7% | COM | 478160104 |
| — | Steelcase Cl A | 3,745,834 | $57.69M | 1.1% | $15.40 | $15.69 | — | COM | 858155203 |
| PM | Philip Morris Int'l | 514,371 | $57.1M | 1.1% | $111.01 * | $48.01 | +50.8% | COM | 718172109 |
| NX | Quanex Building Products | 2,329,147 | $53.45M | 1.0% | $22.95 * | $16.27 | +24.6% | COM | 747619104 |
| EAT | Brinker International | 1,659,063 | $52.86M | 1.0% | $31.86 * | $39.26 | -26.0% | COM | 109641100 |
| MKL | Markel Corporation | 48,900 | $52.22M | 1.0% | $1067.98 | $1034.02 | +3.3% | COM | 570535104 |
| ACN | Accenture Ltd Cl A | 367,769 | $49.67M | 0.9% | $135.07 * | $107.12 | +11.0% | COM | G1151C101 |
| — | TCF Financial | 2,871,376 | $48.93M | 0.9% | $17.04 | $15.31 | — | COM | 872275102 |
| PNC | PNC Financial Services | 361,190 | $48.68M | 0.9% | $134.77 * | $48.93 | +107.6% | COM | 693475105 |
| WGO | Winnebago | 1,043,463 | $46.7M | 0.9% | $44.75 | $24.67 | +81.4% | COM | 974637100 |
| ADI | Analog Devices Inc | 532,761 | $45.91M | 0.9% | $86.17 * | $67.48 | +9.5% | COM | 032654105 |
| — | TE Connectivity | 546,833 | $45.42M | 0.8% | $83.06 | $69.41 | — | COM | H84989104 |
| — | Tenneco Inc | 725,844 | $44.04M | 0.8% | $60.67 | $59.28 | — | COM | 880349105 |
| ARW | Arrow Electronics | 530,080 | $42.62M | 0.8% | $80.41 | $78.99 | +1.8% | COM | 042735100 |
| — | Unilever NV | 710,905 | $41.97M | 0.8% | $59.04 | $40.76 | — | COM | 904784709 |
| CVX | Chevron | 340,069 | $39.96M | 0.7% | $117.50 * | $72.45 | +13.8% | COM | 166764100 |
| UNFI | United Natural Foods | 952,088 | $39.6M | 0.7% | $41.59 | $41.90 | -0.8% | COM | 911163103 |
| HELE | Helen of Troy | 406,199 | $39.36M | 0.7% | $96.90 | $82.80 | +17.0% | COM | G4388N106 |
| WWD | Woodward | 486,698 | $37.77M | 0.7% | $77.61 * | $47.42 | +55.2% | COM | 980745103 |
| PRAA | PRA Group | 1,316,570 | $37.72M | 0.7% | $28.65 | $36.77 | -22.1% | COM | 69354N106 |
| BAC | Bank of America | 1,452,295 | $36.8M | 0.7% | $25.34 * | $11.28 | +85.4% | COM | 060505104 |
| — | PGT Innovations, Inc. | 2,393,026 | $35.78M | 0.7% | $14.95 | $11.15 | — | COM | 69336V101 |
| SBH | Sally Beauty Holdings, Inc. | 1,802,779 | $35.3M | 0.7% | $19.58 | $26.70 | -26.7% | COM | 79546E104 |
| — | INC Research Holdings, Inc | 657,210 | $34.37M | 0.6% | $52.30 | $55.20 | — | COM | 45329R109 |
| — | Black Knight Inc | 754,444 | $32.48M | 0.6% | $43.05 | $43.05 | — | COM | 09215C105 |
| RS | Reliance Steel & Aluminum | 425,885 | $32.44M | 0.6% | $76.17 | $70.17 | +8.5% | COM | 759509102 |
| MD | Mednax | 739,700 | $31.9M | 0.6% | $43.12 | $60.26 | -28.4% | COM | 58502B106 |
| AL | Air Lease Corp | 660,430 | $28.15M | 0.5% | $42.62 * | $30.86 | +12.1% | COM | 00912X302 |
| TTEK | Tetra Tech | 574,142 | $26.73M | 0.5% | $46.55 * | $6.75 | +37.9% | COM | 88162G103 |
| — | National Western Life Grp Cl A | 73,355 | $25.6M | 0.5% | $349.00 | $257.95 | — | COM | 638517102 |
| — | Umpqua Holdings | 1,297,460 | $25.31M | 0.5% | $19.51 | $16.70 | — | COM | 904214103 |
| FUL | H.B. Fuller Company | 390,080 | $22.65M | 0.4% | $58.06 * | $45.24 | +15.3% | COM | 359694106 |
| G | Genpact Ltd | 764,812 | $21.99M | 0.4% | $28.75 * | $21.92 | +19.4% | COM | G3922B107 |
| CBSH | Commerce Bancshares | 376,827 | $21.77M | 0.4% | $57.77 * | $30.14 | +24.5% | COM | 200525103 |
| COHU | COHU | 889,680 | $21.21M | 0.4% | $23.84 * | $13.55 | +70.5% | COM | 192576106 |
| — | Nautilus, Inc. | 1,242,379 | $21M | 0.4% | $16.90 | $17.80 | — | COM | 63910B102 |
| — | Hill Rom Holdings | 253,986 | $18.8M | 0.3% | $74.00 | $53.30 | — | COM | 431475102 |
| DCI | Donaldson | 399,282 | $18.34M | 0.3% | $45.94 * | $29.65 | +35.8% | COM | 257651109 |
| PAG | Penske Auto Group | 357,916 | $17.03M | 0.3% | $47.57 | $39.50 | +20.4% | COM | 70959W103 |
| — | Actuant Corporation | 495,910 | $12.7M | 0.2% | $25.60 | $25.87 | — | COM | 00508X203 |
| MBUU | Malibu Boats Inc | 365,820 | $11.57M | 0.2% | $31.64 | $18.71 | +69.1% | COM | 56117J100 |
| GGG | Graco | 73,317 | $9.069M | 0.2% | $123.70 * | $21.78 | +70.4% | COM | 384109104 |
| — | HFF Inc CL A | 211,700 | $8.375M | 0.2% | $39.56 | $34.77 | — | COM | 40418F108 |
| ENTG | Entegris | 283,018 | $8.165M | 0.2% | $28.85 * | $11.29 | +144.6% | COM | 29362U104 |
| ITW | Illinois Tool Works | 51,714 | $7.652M | 0.1% | $147.97 * | $49.85 | +143.5% | COM | 452308109 |
| RUSHA | Rush Enterprises | 161,508 | $7.476M | 0.1% | $46.29 * | $8.82 | +133.3% | COM | 781846209 |
| CTSH | Cognizant Technology Solutions | 102,981 | $7.47M | 0.1% | $72.54 * | $50.44 | +28.1% | COM | 192446102 |
| PRGO | Perrigo Co PLC | 86,578 | $7.329M | 0.1% | $84.65 | $82.14 | +3.1% | COM | G97822103 |
| — | SVB Financial Group | 38,723 | $7.245M | 0.1% | $187.10 | $171.66 | — | COM | 78486Q101 |
| — | Infinity Property & Casualty | 69,695 | $6.565M | 0.1% | $94.20 | $86.36 | — | COM | 45665Q103 |
| GRC | Gorman Rupp Co | 171,926 | $5.6M | 0.1% | $32.57 | $28.73 | +13.4% | COM | 383082104 |
| — | Torchmark | 66,192 | $5.301M | 0.1% | $80.09 | $59.82 | — | COM | 891027104 |
| KMB | Kimberly Clark | 36,500 | $4.295M | 0.1% | $117.67 * | $71.00 | +24.2% | COM | 494368103 |
| — | Unilever PLC ADR | 49,100 | $2.846M | 0.1% | $57.96 | $41.73 | — | ADR | 904767704 |
| PLXS | Plexus Corp | 49,194 | $2.759M | 0.1% | $56.08 | $52.63 | +6.6% | COM | 729132100 |
| VREX | Varex Imaging Corporation | 80,374 | $2.72M | 0.1% | $33.84 | $31.27 | +8.2% | COM | 92214X106 |
| DNOW | NOW Inc. | 169,600 | $2.342M | 0.0% | $13.81 | $13.63 | +1.3% | COM | 67011P100 |
| FOXF | Fox Factory Holding Corp | 52,350 | $2.256M | 0.0% | $43.09 | $16.54 | +160.6% | COM | 35138V102 |
| — | MTS SYS CORP COM | 39,917 | $2.134M | 0.0% | $53.46 | $53.46 | — | COM | 553777103 |
| — | Rockwell Collins | 16,275 | $2.127M | 0.0% | $130.69 | $83.73 | — | COM | 774341101 |
| PH | Parker Hannifin | 4,800 | $840K | 0.0% | $175.00 * | $87.30 | +76.9% | COM | 701094104 |
| EMR | Emerson Electric | 10,200 | $641K | 0.0% | $62.84 * | $40.07 | +28.4% | COM | 291011104 |
| MSFT | Microsoft | 3,500 | $261K | 0.0% | $74.57 * | $26.70 | +155.3% | COM | 594918104 |
| GIS | General Mills | 5,000 | $259K | 0.0% | $51.80 * | $31.98 | +20.2% | COM | 370334104 |
| PFE | Pfizer | 6,320 | $226K | 0.0% | $35.76 * | $16.56 | +42.1% | COM | 717081103 |