CIK: 0000024386 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $5,530,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,750,548 | $185,743 | 3.4% | $23.79 | +15.0% | COM | 375916103 |
| RNR | RenaissanceRe | 1,069,280 | $134,291 | 2.4% | $106.94 | +25.5% | COM | G7496G103 |
| AER | AerCap Holdings N.V. | 2,509,100 | $132,004 | 2.4% | $41.89 | +22.3% | COM | N00985106 |
| OMC | Omnicom Group | 1,795,483 | $130,765 | 2.4% | $45.81 | +16.9% | COM | 681919106 |
| SNA | Snap-on Incorporated | 737,719 | $128,585 | 2.3% | $125.61 | +4.7% | COM | 833034101 |
| WHR | Whirlpool Corp. | 739,016 | $124,628 | 2.3% | $166.86 | +1.5% | COM | 963320106 |
| — | Twenty-First Century Fox (non | 3,436,855 | $118,675 | 2.1% | $32.42 | — | COM | 90130A101 |
| JPM | JP Morgan Chase | 1,098,936 | $117,520 | 2.1% | $37.01 | +119.7% | COM | 46625H100 |
| STT | State Street | 1,163,109 | $113,531 | 2.1% | $46.52 | +60.0% | COM | 857477103 |
| — | Allergan plc | 681,825 | $111,532 | 2.0% | $197.44 | — | COM | G0177J108 |
| ICE | Intercontinental Exchange, Inc | 1,574,048 | $111,065 | 2.0% | $54.32 | +13.8% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Cl B | 557,050 | $110,418 | 2.0% | $131.68 | +44.2% | COM | 084670702 |
| ARW | Arrow Electronics | 1,372,083 | $110,330 | 2.0% | $79.83 | +0.7% | COM | 042735100 |
| — | Hanesbrands Inc | 5,244,155 | $109,656 | 2.0% | $21.24 | — | COM | 410345102 |
| XOM | Exxon Mobil | 1,308,502 | $109,443 | 2.0% | $54.97 | +3.9% | COM | 30231G102 |
| — | Laboratory Corp. of America | 665,153 | $106,099 | 1.9% | $100.19 | — | COM | 50540R409 |
| — | Brookfield Asset Management In | 2,436,023 | $106,064 | 1.9% | $37.29 | — | COM | 112585104 |
| WFC | Wells Fargo | 1,743,947 | $105,805 | 1.9% | $30.37 | +48.5% | COM | 949746101 |
| JCI | Johnson Controls | 2,663,897 | $101,521 | 1.8% | $32.46 | 0.0% | COM | G51502105 |
| ABT | Abbott Laboratories | 1,760,687 | $100,482 | 1.8% | $34.81 | +38.2% | COM | 002824100 |
| SYF | Synchrony Financial | 2,489,553 | $96,121 | 1.7% | $24.03 | +16.5% | COM | 87165B103 |
| FNF | FNF Group | 2,412,972 | $94,685 | 1.7% | $13.42 | +93.5% | COM | 31620R303 |
| CB | Chubb Corp | 645,729 | $94,360 | 1.7% | $100.31 | +29.2% | COM | H1467J104 |
| CCK | Crown Holdings | 1,637,856 | $92,129 | 1.7% | $42.36 | +32.7% | COM | 228368106 |
| UPS | United Parcel Service | 772,844 | $92,084 | 1.7% | $65.91 | +30.9% | COM | 911312106 |
| ETN | Eaton PLC | 1,147,551 | $90,668 | 1.6% | $48.96 | +35.3% | COM | G29183103 |
| BALL | Ball Corporation | 2,276,514 | $86,166 | 1.6% | $32.31 | +14.8% | COM | 058498106 |
| CCL | Carnival | 1,238,674 | $82,211 | 1.5% | $28.82 | +110.8% | COM | 143658300 |
| SLB | Schlumberger | 1,218,218 | $82,096 | 1.5% | $55.10 | -7.0% | COM | 806857108 |
| CAH | Cardinal Health | 1,280,881 | $78,480 | 1.4% | $40.46 | +19.8% | COM | 14149Y108 |
| MATV | Schweitzer Mauduit | 1,712,526 | $77,680 | 1.4% | $25.48 | +15.0% | COM | 808541106 |
| AME | Ametek Inc | 1,036,298 | $75,100 | 1.4% | $44.66 | +47.7% | COM | 031100100 |
| WKC | World Fuel Svcs | 2,605,456 | $73,318 | 1.3% | $42.58 | -29.2% | COM | 981475106 |
| PGR | Progressive | 1,287,322 | $72,502 | 1.3% | $17.49 | +128.5% | COM | 743315103 |
| UNH | UnitedHealth Group | 308,388 | $67,987 | 1.2% | $56.75 | +227.9% | COM | 91324P102 |
| BFH | Alliance Data Systems Corp. | 267,707 | $67,859 | 1.2% | $144.10 | +12.2% | COM | 018581108 |
| — | FirstCash Inc | 983,203 | $66,317 | 1.2% | $47.38 | — | COM | 33767D105 |
| JNJ | Johnson & Johnson | 468,573 | $65,469 | 1.2% | $62.01 | +79.0% | COM | 478160104 |
| BDX | Becton, Dickinson and Company | 304,003 | $65,075 | 1.2% | $116.22 | +59.6% | COM | 075887109 |
| — | Steelcase Cl A | 4,255,419 | $64,682 | 1.2% | $15.63 | — | COM | 858155203 |
| PM | Philip Morris Int'l | 577,169 | $60,978 | 1.1% | $50.36 | +38.2% | COM | 718172109 |
| CBRE | CBRE Group, Inc. Cl A | 1,407,401 | $60,955 | 1.1% | $28.69 | +44.5% | COM | 12504L109 |
| VZ | Verizon Communications | 1,130,164 | $59,820 | 1.1% | $31.96 | 0.0% | COM | 92343V104 |
| DEO | Diageo plc ADR | 406,386 | $59,345 | 1.1% | $112.66 | — | ADR | 25243Q205 |
| EAT | Brinker International | 1,527,090 | $59,312 | 1.1% | $39.26 | -19.7% | COM | 109641100 |
| — | INC Research Holdings, Inc | 1,302,970 | $56,809 | 1.0% | $49.45 | — | COM | 45329R109 |
| ACN | Accenture Ltd Cl A | 362,207 | $55,450 | 1.0% | $107.12 | +20.0% | COM | G1151C101 |
| HELE | Helen of Troy | 567,857 | $54,713 | 1.0% | $85.45 | +7.8% | COM | G4388N106 |
| NX | Quanex Building Products | 2,335,292 | $54,646 | 1.0% | $16.27 | +20.3% | COM | 747619104 |
| MKL | Markel Corporation | 47,768 | $54,414 | 1.0% | $1034.02 | +5.7% | COM | 570535104 |
| — | TCF Financial | 2,623,703 | $53,786 | 1.0% | $15.31 | — | COM | 872275102 |
| PNC | PNC Financial Services | 352,124 | $50,808 | 0.9% | $48.93 | +113.9% | COM | 693475105 |
| — | TE Connectivity | 534,344 | $50,784 | 0.9% | $69.41 | — | COM | H84989104 |
| AXTA | Axalta Coating Systems Ltd. | 1,499,250 | $48,515 | 0.9% | $26.58 | +19.2% | COM | G0750C108 |
| ADI | Analog Devices Inc | 522,008 | $46,475 | 0.8% | $67.48 | +12.8% | COM | 032654105 |
| PRAA | PRA Group | 1,314,758 | $43,650 | 0.8% | $36.77 | -13.7% | COM | 69354N106 |
| — | Tenneco Inc | 725,451 | $42,468 | 0.8% | $59.28 | — | COM | 880349105 |
| — | Unilever NV | 698,897 | $39,362 | 0.7% | $40.76 | — | COM | 904784709 |
| — | PGT Innovations, Inc. | 2,304,336 | $38,828 | 0.7% | $11.15 | — | COM | 69336V101 |
| WWD | Woodward | 484,246 | $37,064 | 0.7% | $47.42 | +56.2% | COM | 980745103 |
| RS | Reliance Steel & Aluminum | 414,600 | $35,569 | 0.6% | $70.17 | +12.2% | COM | 759509102 |
| CBSH | Commerce Bancshares | 534,806 | $29,864 | 0.5% | $32.15 | +14.9% | COM | 200525103 |
| MD | Mednax | 556,540 | $29,741 | 0.5% | $60.26 | -21.7% | COM | 58502B106 |
| WGO | Winnebago | 511,588 | $28,444 | 0.5% | $24.67 | +103.6% | COM | 974637100 |
| — | Umpqua Holdings | 1,315,550 | $27,363 | 0.5% | $16.75 | — | COM | 904214103 |
| AL | Air Lease Corp | 563,180 | $27,083 | 0.5% | $30.86 | +23.6% | COM | 00912X302 |
| UNFI | United Natural Foods | 491,097 | $24,196 | 0.4% | $41.90 | +4.3% | COM | 911163103 |
| — | Nautilus, Inc. | 1,781,670 | $23,785 | 0.4% | $16.46 | — | COM | 63910B102 |
| TTEK | Tetra Tech | 467,882 | $22,529 | 0.4% | $6.75 | +43.8% | COM | 88162G103 |
| DCI | Donaldson | 444,085 | $21,738 | 0.4% | $30.88 | +35.4% | COM | 257651109 |
| — | Hill Rom Holdings | 257,326 | $21,690 | 0.4% | $53.71 | — | COM | 431475102 |
| FUL | H.B. Fuller Company | 395,940 | $21,329 | 0.4% | $45.31 | +10.5% | COM | 359694106 |
| COHU | COHU | 966,780 | $21,221 | 0.4% | $14.32 | +61.8% | COM | 192576106 |
| G | Genpact Ltd | 663,455 | $21,058 | 0.4% | $21.92 | +28.7% | COM | G3922B107 |
| DNOW | NOW Inc. | 1,879,980 | $20,736 | 0.4% | $11.62 | -1.7% | COM | 67011P100 |
| — | National Western Life Grp Cl A | 57,907 | $19,168 | 0.3% | $257.95 | — | COM | 638517102 |
| — | Actuant Corporation | 679,410 | $17,189 | 0.3% | $25.72 | — | COM | 00508X203 |
| MBUU | Malibu Boats Inc | 562,750 | $16,731 | 0.3% | $22.83 | +33.6% | COM | 56117J100 |
| VREX | Varex Imaging Corporation | 375,151 | $15,070 | 0.3% | $34.95 | +2.9% | COM | 92214X106 |
| — | MTS Systems Corporation | 245,095 | $13,162 | 0.2% | $53.66 | — | COM | 553777103 |
| FOXF | Fox Factory Holding Corp | 325,200 | $12,634 | 0.2% | $36.60 | +10.5% | COM | 35138V102 |
| PAG | Penske Auto Group | 254,579 | $12,182 | 0.2% | $39.50 | +19.3% | COM | 70959W103 |
| ITW | Illinois Tool Works | 51,714 | $8,628 | 0.2% | $49.85 | +162.5% | COM | 452308109 |
| WSM | Williams-Sonoma Inc | 154,380 | $7,981 | 0.1% | $21.19 | 0.0% | COM | 969904101 |
| PRGO | Perrigo Co PLC | 84,123 | $7,332 | 0.1% | $82.14 | +4.6% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 100,951 | $7,170 | 0.1% | $50.44 | +29.1% | COM | 192446102 |
| GRC | Gorman Rupp Co | 221,728 | $6,920 | 0.1% | $29.40 | +7.9% | COM | 383082104 |
| — | HFF Inc CL A | 113,580 | $5,525 | 0.1% | $34.77 | — | COM | 40418F108 |
| PLXS | Plexus Corp | 72,730 | $4,416 | 0.1% | $55.21 | +9.8% | COM | 729132100 |
| KMB | Kimberly Clark | 36,500 | $4,404 | 0.1% | $71.00 | +23.4% | COM | 494368103 |
| — | Infinity Property & Casualty | 35,521 | $3,765 | 0.1% | $86.36 | — | COM | 45665Q103 |
| — | SVB Financial Group | 12,320 | $2,880 | 0.1% | $171.66 | — | COM | 78486Q101 |
| — | Torchmark | 30,150 | $2,735 | 0.0% | $59.82 | — | COM | 891027104 |
| — | Unilever PLC ADR | 49,000 | $2,712 | 0.0% | $41.73 | — | ADR | 904767704 |
| EMR | Emerson Electric | 10,200 | $711 | 0.0% | $40.07 | +32.9% | COM | 291011104 |
| PH | Parker Hannifin | 1,700 | $339 | 0.0% | $87.30 | +88.3% | COM | 701094104 |
| CVX | Chevron | 2,650 | $332 | 0.0% | $72.45 | +15.3% | COM | 166764100 |
| MSFT | Microsoft | 3,500 | $299 | 0.0% | $26.70 | +181.8% | COM | 594918104 |
| GIS | General Mills | 5,000 | $296 | 0.0% | $31.98 | +26.8% | COM | 370334104 |
| PFE | Pfizer | 5,600 | $203 | 0.0% | $16.56 | +43.7% | COM | 717081103 |