Location: Philadelphia, PA
CIK: 0000024386 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $5.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | 5,667,789 | $164M | 3.1% | $28.89 * | $23.79 | +7.0% | COM | 375916103 |
| — | Allergan plc | 781,910 | $132M | 2.5% | $168.29 | $193.70 | — | COM | G0177J108 |
| AER | AerCap Holdings N.V. | 2,435,140 | $124M | 2.3% | $50.72 | $41.89 | +19.2% | COM | N00985106 |
| OMC | Omnicom Group | 1,609,625 | $117M | 2.2% | $72.67 * | $45.81 | +20.3% | COM | 681919106 |
| ARW | Arrow Electronics | 1,504,201 | $116M | 2.2% | $77.02 | $79.94 | -3.7% | COM | 042735100 |
| VZ | Verizon Communications | 2,400,857 | $115M | 2.1% | $47.82 * | $32.52 | -3.3% | COM | 92343V104 |
| CCK | Crown Holdings | 2,241,374 | $114M | 2.1% | $50.75 * | $44.61 | +8.1% | COM | 228368106 |
| STT | State Street | 1,124,672 | $112M | 2.1% | $99.73 * | $46.52 | +68.3% | COM | 857477103 |
| WHR | Whirlpool Corp. | 720,194 | $110M | 2.1% | $153.11 | $166.86 | -8.2% | COM | 963320106 |
| ICE | Intercontinental Exchange, Inc | 1,512,020 | $110M | 2.1% | $72.52 * | $54.32 | +20.9% | COM | 45866F104 |
| SNA | Snap-on Incorporated | 714,920 | $105M | 2.0% | $147.54 * | $125.61 | -3.7% | COM | 833034101 |
| — | Hanesbrands Inc | 5,662,158 | $104M | 2.0% | $18.42 | $21.04 | — | COM | 410345102 |
| RNR | RenaissanceRe | 751,983 | $104M | 1.9% | $138.51 | $106.94 | +29.5% | COM | G7496G103 |
| WFC | Wells Fargo | 1,903,133 | $99.74M | 1.9% | $52.41 * | $31.82 | +32.6% | COM | 949746101 |
| JCI | Johnson Controls | 2,815,823 | $99.23M | 1.9% | $35.24 * | $32.42 | -8.5% | COM | G51502105 |
| JPM | JP Morgan Chase | 895,038 | $98.43M | 1.8% | $109.97 * | $37.01 | +140.0% | COM | 46625H100 |
| — | Laboratory Corp. of America | 595,359 | $96.3M | 1.8% | $161.75 | $100.19 | — | COM | 50540R409 |
| — | Twenty-First Century Fox (non | 2,601,911 | $95.46M | 1.8% | $36.69 | $32.42 | — | COM | 90130A101 |
| XOM | Exxon Mobil | 1,261,039 | $94.09M | 1.8% | $74.61 * | $54.97 | -4.9% | COM | 30231G102 |
| FNF | FNF Group | 2,330,065 | $93.25M | 1.7% | $40.02 * | $13.42 | +106.9% | COM | 31620R303 |
| — | Brookfield Asset Management In | 2,346,652 | $91.52M | 1.7% | $39.00 | $37.29 | — | COM | 112585104 |
| UPS | United Parcel Service | 865,745 | $90.61M | 1.7% | $104.66 * | $68.01 | +14.3% | COM | 911312106 |
| BALL | Ball Corporation | 2,245,387 | $89.16M | 1.7% | $39.71 * | $32.31 | +12.8% | COM | 058498106 |
| BRK/B | Berkshire Hathaway Cl B | 446,381 | $89.04M | 1.7% | $199.48 | $131.68 | +51.5% | COM | 084670702 |
| CB | Chubb Limited | 622,816 | $85.18M | 1.6% | $136.77 * | $100.31 | +19.4% | COM | H1467J104 |
| ETN | Eaton PLC | 1,043,392 | $83.38M | 1.6% | $79.91 * | $48.96 | +40.7% | COM | G29183103 |
| JNJ | Johnson & Johnson | 637,135 | $81.65M | 1.5% | $128.15 * | $74.27 | +38.9% | COM | 478160104 |
| SYF | Synchrony Financial | 2,413,347 | $80.92M | 1.5% | $33.53 * | $24.03 | +14.8% | COM | 87165B103 |
| CCL | Carnival | 1,191,838 | $78.16M | 1.5% | $65.58 * | $28.82 | +110.8% | COM | 143658300 |
| CAH | Cardinal Health | 1,245,210 | $78.05M | 1.5% | $62.68 * | $40.46 | +23.2% | COM | 14149Y108 |
| — | FirstCash Inc | 921,108 | $74.84M | 1.4% | $81.25 | $47.38 | — | COM | 33767D105 |
| PGR | Progressive | 1,226,316 | $74.72M | 1.4% | $60.93 * | $17.49 | +174.8% | COM | 743315103 |
| AME | Ametek Inc | 982,249 | $74.62M | 1.4% | $75.97 * | $44.66 | +61.4% | COM | 031100100 |
| ABT | Abbott Laboratories | 1,175,165 | $70.42M | 1.3% | $59.92 * | $34.81 | +50.3% | COM | 002824100 |
| MATV | Schweitzer Mauduit | 1,774,966 | $69.49M | 1.3% | $39.15 * | $25.60 | +5.1% | COM | 808541106 |
| BFH | Alliance Data Systems Corp. | 317,214 | $67.52M | 1.3% | $212.86 * | $148.28 | +0.3% | COM | 018581108 |
| PM | Philip Morris Int'l | 665,500 | $66.15M | 1.2% | $99.40 * | $52.79 | +25.4% | COM | 718172109 |
| CBRE | CBRE Group, Inc. Cl A | 1,365,614 | $64.48M | 1.2% | $47.22 | $28.69 | +64.6% | COM | 12504L109 |
| WKC | World Fuel Svcs | 2,613,086 | $64.15M | 1.2% | $24.55 | $42.58 | -42.3% | COM | 981475106 |
| BDX | Becton, Dickinson and Company | 293,721 | $63.65M | 1.2% | $216.70 * | $116.22 | +62.0% | COM | 075887109 |
| HELE | Helen of Troy | 713,297 | $62.06M | 1.2% | $87.00 | $86.57 | +0.5% | COM | G4388N106 |
| DOX | Amdocs Limited | 914,733 | $61.03M | 1.1% | $66.72 * | $57.35 | -0.5% | COM | G02602103 |
| — | Steelcase Cl A | 4,387,074 | $59.66M | 1.1% | $13.60 | $15.57 | — | COM | 858155203 |
| — | TCF Financial | 2,582,433 | $58.91M | 1.1% | $22.81 | $15.31 | — | COM | 872275102 |
| SLB | Schlumberger | 908,004 | $58.82M | 1.1% | $64.78 * | $55.10 | -5.9% | COM | 806857108 |
| EAT | Brinker International | 1,551,302 | $56M | 1.0% | $36.10 * | $39.17 | -14.3% | COM | 109641100 |
| MKL | Markel Corporation | 47,012 | $55.02M | 1.0% | $1170.25 | $1034.02 | +13.2% | COM | 570535104 |
| UNH | UnitedHealth Group | 252,981 | $54.14M | 1.0% | $214.00 * | $56.75 | +232.9% | COM | 91324P102 |
| DEO | Diageo plc ADR | 392,368 | $53.13M | 1.0% | $135.42 | $115.35 | +17.4% | ADR | 25243Q205 |
| PNC | PNC Financial Services | 337,621 | $51.06M | 1.0% | $151.24 * | $48.93 | +135.4% | COM | 693475105 |
| — | Syneos Health Inc | 1,345,440 | $47.76M | 0.9% | $35.50 | $35.50 | — | COM | 87166B102 |
| PRAA | PRA Group | 1,226,088 | $46.59M | 0.9% | $38.00 | $36.77 | +3.4% | COM | 69354N106 |
| NX | Quanex Building Products | 2,553,515 | $44.43M | 0.8% | $17.40 * | $16.35 | -5.6% | COM | 747619104 |
| AXTA | Axalta Coating Systems Ltd. | 1,454,652 | $43.92M | 0.8% | $30.19 | $26.58 | +13.6% | COM | G0750C108 |
| — | Tenneco Inc | 739,711 | $40.59M | 0.8% | $54.87 | $59.19 | — | COM | 880349105 |
| ADI | Analog Devices Inc | 442,865 | $40.36M | 0.8% | $91.13 * | $67.48 | +17.0% | COM | 032654105 |
| — | TE Connectivity | 392,328 | $39.19M | 0.7% | $99.90 | $69.41 | — | COM | H84989104 |
| ACN | Accenture Ltd Cl A | 250,837 | $38.5M | 0.7% | $153.50 * | $107.12 | +27.3% | COM | G1151C101 |
| — | Unilever NV | 677,092 | $38.18M | 0.7% | $56.39 | $40.76 | — | COM | 904784709 |
| — | Colfax Corporation | 1,170,720 | $37.35M | 0.7% | $31.90 | $31.90 | — | COM | 194014106 |
| WWD | Woodward | 513,349 | $36.79M | 0.7% | $71.66 * | $48.79 | +39.8% | COM | 980745103 |
| CBSH | Commerce Bancshares | 553,053 | $33.13M | 0.6% | $59.91 * | $32.35 | +21.2% | COM | 200525103 |
| WGO | Winnebago | 806,083 | $30.31M | 0.6% | $37.60 | $32.49 | +15.7% | COM | 974637100 |
| — | Umpqua Holdings | 1,373,180 | $29.4M | 0.6% | $21.41 | $16.95 | — | COM | 904214103 |
| DCI | Donaldson | 648,535 | $29.22M | 0.5% | $45.05 * | $34.45 | +15.5% | COM | 257651109 |
| RS | Reliance Steel & Aluminum | 338,540 | $29.03M | 0.5% | $85.74 | $70.17 | +22.2% | COM | 759509102 |
| — | PGT Innovations, Inc. | 1,412,190 | $26.34M | 0.5% | $18.65 | $11.15 | — | COM | 69336V101 |
| AL | Air Lease Corp | 588,900 | $25.1M | 0.5% | $42.62 * | $31.25 | +27.8% | COM | 00912X302 |
| — | Nautilus, Inc. | 1,863,370 | $25.06M | 0.5% | $13.45 | $16.32 | — | COM | 63910B102 |
| COHU | COHU | 1,077,278 | $24.57M | 0.5% | $22.81 * | $15.06 | +47.6% | COM | 192576106 |
| — | Hill Rom Holdings | 268,636 | $23.37M | 0.4% | $87.00 | $55.11 | — | COM | 431475102 |
| DNOW | NOW Inc. | 2,253,630 | $23.03M | 0.4% | $10.22 | $11.51 | -11.2% | COM | 67011P100 |
| UNFI | United Natural Foods | 503,697 | $21.63M | 0.4% | $42.94 | $41.99 | +2.3% | COM | 911163103 |
| FUL | H.B. Fuller Company | 413,580 | $20.57M | 0.4% | $49.73 * | $45.37 | -1.0% | COM | 359694106 |
| TTEK | Tetra Tech | 413,790 | $20.25M | 0.4% | $48.95 * | $6.75 | +45.0% | COM | 88162G103 |
| — | National Western Life Grp Cl A | 60,567 | $18.47M | 0.3% | $304.89 | $260.01 | — | COM | 638517102 |
| — | Actuant Corporation | 709,630 | $16.5M | 0.3% | $23.25 | $25.61 | — | COM | 00508X203 |
| PLXS | Plexus Corp | 267,430 | $15.97M | 0.3% | $59.73 | $59.71 | +0.0% | COM | 729132100 |
| VREX | Varex Imaging Corporation | 438,531 | $15.69M | 0.3% | $35.78 | $35.41 | +1.1% | COM | 92214X106 |
| MD | Mednax | 267,495 | $14.88M | 0.3% | $55.63 | $60.26 | -7.7% | COM | 58502B106 |
| FOXF | Fox Factory Holding Corp | 412,700 | $14.4M | 0.3% | $34.90 | $36.89 | -5.4% | COM | 35138V102 |
| WSM | Williams-Sonoma Inc | 268,630 | $14.17M | 0.3% | $52.76 * | $21.59 | +2.5% | COM | 969904101 |
| MBUU | Malibu Boats Inc | 420,990 | $13.98M | 0.3% | $33.21 | $22.83 | +45.4% | COM | 56117J100 |
| — | MTS Systems Corporation | 256,355 | $13.24M | 0.2% | $51.65 | $53.57 | — | COM | 553777103 |
| G | Genpact Ltd | 377,294 | $12.07M | 0.2% | $31.99 * | $21.92 | +33.5% | COM | G3922B107 |
| RUSHA | Rush Enterprises | 280,187 | $11.9M | 0.2% | $42.49 * | $20.78 | -9.1% | COM | 781846209 |
| PAG | Penske Auto Group | 224,207 | $9.939M | 0.2% | $44.33 | $39.50 | +12.2% | COM | 70959W103 |
| GRC | Gorman Rupp Co | 324,569 | $9.494M | 0.2% | $29.25 | $29.39 | -0.5% | COM | 383082104 |
| ITW | Illinois Tool Works | 51,414 | $8.055M | 0.2% | $156.67 * | $49.85 | +160.3% | COM | 452308109 |
| CTSH | Cognizant Technology Solutions | 98,051 | $7.893M | 0.1% | $80.50 * | $50.44 | +42.8% | COM | 192446102 |
| PRGO | Perrigo Co PLC | 85,123 | $7.094M | 0.1% | $83.34 | $82.20 | +1.4% | COM | G97822103 |
| — | HFF Inc CL A | 118,810 | $5.905M | 0.1% | $49.70 | $35.43 | — | COM | 40418F108 |
| KMB | Kimberly Clark | 36,500 | $4.02M | 0.1% | $110.14 * | $71.00 | +18.2% | COM | 494368103 |
| — | Unilever PLC ADR | 48,100 | $2.672M | 0.0% | $55.55 | $41.73 | — | ADR | 904767704 |
| — | Torchmark | 29,950 | $2.521M | 0.0% | $84.17 | $59.82 | — | COM | 891027104 |
| EMR | Emerson Electric | 10,200 | $697K | 0.0% | $68.33 * | $40.07 | +41.7% | COM | 291011104 |
| CVX | Chevron | 2,650 | $302K | 0.0% | $113.96 * | $72.45 | +12.5% | COM | 166764100 |
| GIS | General Mills | 5,000 | $225K | 0.0% | $45.00 * | $31.98 | +6.5% | COM | 370334104 |
| MSFT | Microsoft | 2,300 | $210K | 0.0% | $91.30 * | $26.70 | +215.8% | COM | 594918104 |