Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $5.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,750,548 | $186M | 3.4% | $32.30 * | $23.79 | +19.2% | COM | 375916103 |
| RNR | RenaissanceRe | 1,069,280 | $134M | 2.4% | $125.59 | $106.94 | +17.4% | COM | G7496G103 |
| AER | AerCap Holdings N.V. | 2,509,100 | $132M | 2.4% | $52.61 | $41.89 | +23.6% | COM | N00985106 |
| OMC | Omnicom Group | 1,795,483 | $131M | 2.4% | $72.83 * | $45.81 | +19.5% | COM | 681919106 |
| SNA | Snap-on Incorporated | 737,719 | $129M | 2.3% | $174.30 * | $125.61 | +13.2% | COM | 833034101 |
| WHR | Whirlpool Corp. | 739,016 | $125M | 2.3% | $168.64 | $166.86 | +1.1% | COM | 963320106 |
| — | Twenty-First Century Fox (non | 3,436,855 | $119M | 2.1% | $34.53 | $32.42 | — | COM | 90130A101 |
| JPM | JP Morgan Chase | 1,098,936 | $118M | 2.1% | $106.94 * | $37.01 | +132.1% | COM | 46625H100 |
| STT | State Street | 1,163,109 | $114M | 2.1% | $97.61 * | $46.52 | +64.0% | COM | 857477103 |
| — | Allergan plc | 681,825 | $112M | 2.0% | $163.58 | $197.44 | — | COM | G0177J108 |
| ICE | Intercontinental Exchange, Inc | 1,574,048 | $111M | 2.0% | $70.56 * | $54.32 | +17.3% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Cl B | 557,050 | $110M | 2.0% | $198.22 | $131.68 | +50.5% | COM | 084670702 |
| ARW | Arrow Electronics | 1,372,083 | $110M | 2.0% | $80.41 | $79.83 | +0.7% | COM | 042735100 |
| — | Hanesbrands Inc | 5,244,155 | $110M | 2.0% | $20.91 | $21.24 | — | COM | 410345102 |
| XOM | Exxon Mobil | 1,308,502 | $109M | 2.0% | $83.64 * | $54.97 | +5.5% | COM | 30231G102 |
| — | Laboratory Corp. of America | 665,153 | $106M | 1.9% | $159.51 | $100.19 | — | COM | 50540R409 |
| — | Brookfield Asset Management In | 2,436,023 | $106M | 1.9% | $43.54 | $37.29 | — | COM | 112585104 |
| WFC | Wells Fargo | 1,743,947 | $106M | 1.9% | $60.67 * | $30.37 | +59.9% | COM | 949746101 |
| JCI | Johnson Controls | 2,663,897 | $102M | 1.8% | $38.11 * | $32.46 | -1.9% | COM | G51502105 |
| ABT | Abbott Laboratories | 1,760,687 | $100M | 1.8% | $57.07 * | $34.81 | +42.5% | COM | 002824100 |
| SYF | Synchrony Financial | 2,489,553 | $96.12M | 1.7% | $38.61 * | $24.03 | +31.7% | COM | 87165B103 |
| FNF | FNF Group | 2,412,972 | $94.69M | 1.7% | $39.24 * | $13.42 | +101.3% | COM | 31620R303 |
| CB | Chubb Corp | 645,729 | $94.36M | 1.7% | $146.13 * | $100.31 | +26.9% | COM | H1467J104 |
| CCK | Crown Holdings | 1,637,856 | $92.13M | 1.7% | $56.25 * | $42.36 | +26.2% | COM | 228368106 |
| UPS | United Parcel Service | 772,844 | $92.08M | 1.7% | $119.15 * | $65.91 | +33.2% | COM | 911312106 |
| ETN | Eaton PLC | 1,147,551 | $90.67M | 1.6% | $79.01 * | $48.96 | +37.9% | COM | G29183103 |
| BALL | Ball Corporation | 2,276,514 | $86.17M | 1.6% | $37.85 * | $32.31 | +7.3% | COM | 058498106 |
| CCL | Carnival | 1,238,674 | $82.21M | 1.5% | $66.37 * | $28.82 | +112.0% | COM | 143658300 |
| SLB | Schlumberger | 1,218,218 | $82.1M | 1.5% | $67.39 * | $55.10 | -2.8% | COM | 806857108 |
| CAH | Cardinal Health | 1,280,881 | $78.48M | 1.4% | $61.27 * | $40.46 | +19.6% | COM | 14149Y108 |
| MATV | Schweitzer Mauduit | 1,712,526 | $77.68M | 1.4% | $45.36 * | $25.48 | +21.0% | COM | 808541106 |
| AME | Ametek Inc | 1,036,298 | $75.1M | 1.4% | $72.47 * | $44.66 | +53.7% | COM | 031100100 |
| WKC | World Fuel Svcs | 2,605,456 | $73.32M | 1.3% | $28.14 | $42.58 | -33.9% | COM | 981475106 |
| PGR | Progressive | 1,287,322 | $72.5M | 1.3% | $56.32 * | $17.49 | +148.7% | COM | 743315103 |
| UNH | UnitedHealth Group | 308,388 | $67.99M | 1.2% | $220.46 * | $56.75 | +241.8% | COM | 91324P102 |
| BFH | Alliance Data Systems Corp. | 267,707 | $67.86M | 1.2% | $253.48 * | $144.10 | +22.6% | COM | 018581108 |
| — | FirstCash Inc | 983,203 | $66.32M | 1.2% | $67.45 | $47.38 | — | COM | 33767D105 |
| JNJ | Johnson & Johnson | 468,573 | $65.47M | 1.2% | $139.72 * | $62.01 | +80.2% | COM | 478160104 |
| BDX | Becton, Dickinson and Company | 304,003 | $65.08M | 1.2% | $214.06 * | $116.22 | +59.5% | COM | 075887109 |
| — | Steelcase Cl A | 4,255,419 | $64.68M | 1.2% | $15.20 | $15.63 | — | COM | 858155203 |
| PM | Philip Morris Int'l | 577,169 | $60.98M | 1.1% | $105.65 * | $50.36 | +38.2% | COM | 718172109 |
| CBRE | CBRE Group, Inc. Cl A | 1,407,401 | $60.95M | 1.1% | $43.31 | $28.69 | +50.9% | COM | 12504L109 |
| VZ | Verizon Communications | 1,130,164 | $59.82M | 1.1% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| DEO | Diageo plc ADR | 406,386 | $59.34M | 1.1% | $146.03 | $115.35 | +26.6% | ADR | 25243Q205 |
| EAT | Brinker International | 1,527,090 | $59.31M | 1.1% | $38.84 * | $39.26 | -8.9% | COM | 109641100 |
| — | INC Research Holdings, Inc | 1,302,970 | $56.81M | 1.0% | $43.60 | $49.45 | — | COM | 45329R109 |
| ACN | Accenture Ltd Cl A | 362,207 | $55.45M | 1.0% | $153.09 * | $107.12 | +27.0% | COM | G1151C101 |
| HELE | Helen of Troy | 567,857 | $54.71M | 1.0% | $96.35 | $85.45 | +12.8% | COM | G4388N106 |
| NX | Quanex Building Products | 2,335,292 | $54.65M | 1.0% | $23.40 * | $16.27 | +27.3% | COM | 747619104 |
| MKL | Markel Corporation | 47,768 | $54.41M | 1.0% | $1139.13 | $1034.02 | +10.2% | COM | 570535104 |
| — | TCF Financial | 2,623,703 | $53.79M | 1.0% | $20.50 | $15.31 | — | COM | 872275102 |
| PNC | PNC Financial Services | 352,124 | $50.81M | 0.9% | $144.29 * | $48.93 | +123.5% | COM | 693475105 |
| — | TE Connectivity | 534,344 | $50.78M | 0.9% | $95.04 | $69.41 | — | COM | H84989104 |
| AXTA | Axalta Coating Systems Ltd. | 1,499,250 | $48.52M | 0.9% | $32.36 | $26.58 | +21.8% | COM | G0750C108 |
| ADI | Analog Devices Inc | 522,008 | $46.48M | 0.8% | $89.03 * | $67.48 | +13.8% | COM | 032654105 |
| PRAA | PRA Group | 1,314,758 | $43.65M | 0.8% | $33.20 | $36.77 | -9.7% | COM | 69354N106 |
| — | Tenneco Inc | 725,451 | $42.47M | 0.8% | $58.54 | $59.28 | — | COM | 880349105 |
| — | Unilever NV | 698,897 | $39.36M | 0.7% | $56.32 | $40.76 | — | COM | 904784709 |
| — | PGT Innovations, Inc. | 2,304,336 | $38.83M | 0.7% | $16.85 | $11.15 | — | COM | 69336V101 |
| WWD | Woodward | 484,246 | $37.06M | 0.7% | $76.54 * | $47.42 | +53.3% | COM | 980745103 |
| RS | Reliance Steel & Aluminum | 414,600 | $35.57M | 0.6% | $85.79 | $70.17 | +22.3% | COM | 759509102 |
| CBSH | Commerce Bancshares | 534,806 | $29.86M | 0.5% | $55.84 * | $32.15 | +13.2% | COM | 200525103 |
| MD | Mednax | 556,540 | $29.74M | 0.5% | $53.44 | $60.26 | -11.3% | COM | 58502B106 |
| WGO | Winnebago | 511,588 | $28.44M | 0.5% | $55.60 | $24.67 | +125.4% | COM | 974637100 |
| — | Umpqua Holdings | 1,315,550 | $27.36M | 0.5% | $20.80 | $16.75 | — | COM | 904214103 |
| AL | Air Lease Corp | 563,180 | $27.08M | 0.5% | $48.09 * | $30.86 | +23.6% | COM | 00912X302 |
| UNFI | United Natural Foods | 491,097 | $24.2M | 0.4% | $49.27 | $41.90 | +17.6% | COM | 911163103 |
| — | Nautilus, Inc. | 1,781,670 | $23.79M | 0.4% | $13.35 | $16.46 | — | COM | 63910B102 |
| TTEK | Tetra Tech | 467,882 | $22.53M | 0.4% | $48.15 * | $6.75 | +42.7% | COM | 88162G103 |
| DCI | Donaldson | 444,085 | $21.74M | 0.4% | $48.95 * | $30.88 | +39.4% | COM | 257651109 |
| — | Hill Rom Holdings | 257,326 | $21.69M | 0.4% | $84.29 | $53.71 | — | COM | 431475102 |
| FUL | H.B. Fuller Company | 395,940 | $21.33M | 0.4% | $53.87 * | $45.31 | +7.1% | COM | 359694106 |
| COHU | COHU | 966,780 | $21.22M | 0.4% | $21.95 * | $14.32 | +49.0% | COM | 192576106 |
| G | Genpact Ltd | 663,455 | $21.06M | 0.4% | $31.74 * | $21.92 | +32.1% | COM | G3922B107 |
| DNOW | NOW Inc. | 1,879,980 | $20.74M | 0.4% | $11.03 | $11.62 | -5.1% | COM | 67011P100 |
| — | National Western Life Grp Cl A | 57,907 | $19.17M | 0.3% | $331.01 | $257.95 | — | COM | 638517102 |
| — | Actuant Corporation | 679,410 | $17.19M | 0.3% | $25.30 | $25.72 | — | COM | 00508X203 |
| MBUU | Malibu Boats Inc | 562,750 | $16.73M | 0.3% | $29.73 | $22.83 | +30.2% | COM | 56117J100 |
| VREX | Varex Imaging Corporation | 375,151 | $15.07M | 0.3% | $40.17 | $34.95 | +14.9% | COM | 92214X106 |
| — | MTS Systems Corporation | 245,095 | $13.16M | 0.2% | $53.70 | $53.66 | — | COM | 553777103 |
| FOXF | Fox Factory Holding Corp | 325,200 | $12.63M | 0.2% | $38.85 | $36.60 | +6.2% | COM | 35138V102 |
| PAG | Penske Auto Group | 254,579 | $12.18M | 0.2% | $47.85 | $39.50 | +21.1% | COM | 70959W103 |
| ITW | Illinois Tool Works | 51,714 | $8.628M | 0.2% | $166.84 * | $49.85 | +175.9% | COM | 452308109 |
| WSM | Williams-Sonoma Inc | 154,380 | $7.981M | 0.1% | $51.70 * | $21.19 | +1.6% | COM | 969904101 |
| PRGO | Perrigo Co PLC | 84,123 | $7.332M | 0.1% | $87.16 | $82.14 | +6.1% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 100,951 | $7.17M | 0.1% | $71.02 * | $50.44 | +25.6% | COM | 192446102 |
| GRC | Gorman Rupp Co | 221,728 | $6.92M | 0.1% | $31.21 | $29.40 | +6.2% | COM | 383082104 |
| — | HFF Inc CL A | 113,580 | $5.525M | 0.1% | $48.64 | $34.77 | — | COM | 40418F108 |
| PLXS | Plexus Corp | 72,730 | $4.416M | 0.1% | $60.72 | $55.21 | +10.0% | COM | 729132100 |
| KMB | Kimberly Clark | 36,500 | $4.404M | 0.1% | $120.66 * | $71.00 | +28.4% | COM | 494368103 |
| — | Infinity Property & Casualty | 35,521 | $3.765M | 0.1% | $105.99 | $86.36 | — | COM | 45665Q103 |
| — | SVB Financial Group | 12,320 | $2.88M | 0.1% | $233.77 | $171.66 | — | COM | 78486Q101 |
| — | Torchmark | 30,150 | $2.735M | 0.0% | $90.71 | $59.82 | — | COM | 891027104 |
| — | Unilever PLC ADR | 49,000 | $2.712M | 0.0% | $55.35 | $41.73 | — | ADR | 904767704 |
| EMR | Emerson Electric | 10,200 | $711K | 0.0% | $69.71 * | $40.07 | +43.6% | COM | 291011104 |
| PH | Parker Hannifin | 1,700 | $339K | 0.0% | $199.41 * | $87.30 | +102.4% | COM | 701094104 |
| CVX | Chevron | 2,650 | $332K | 0.0% | $125.28 * | $72.45 | +22.3% | COM | 166764100 |
| MSFT | Microsoft | 3,500 | $299K | 0.0% | $85.43 * | $26.70 | +194.6% | COM | 594918104 |
| GIS | General Mills | 5,000 | $296K | 0.0% | $59.20 * | $31.98 | +39.0% | COM | 370334104 |
| PFE | Pfizer | 5,600 | $203K | 0.0% | $36.25 * | $16.56 | +45.4% | COM | 717081103 |