Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $16.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M Co | 9,115,422 | $997M | 6.2% | $109.35 | — | COM | 88579y101 |
| BRK/B | Berkshire Hath Cl B | 7,497,181 | $839M | 5.2% | $110.02 | 0.0% | COM | 084670702 |
| ITW | Illinois Tool Works | 10,022,741 | $693M | 4.3% | $49.85 | 0.0% | COM | 452308109 |
| BK | Bank of NY Mellon | 23,633,048 | $663M | 4.1% | $21.22 | 0.0% | COM | 064058100 |
| — | Accenture Plc | 8,743,138 | $629M | 3.9% | $71.96 | — | COM | g1151c101 |
| — | TE Connectivity Ltd | 13,597,573 | $619M | 3.9% | $45.54 | — | COM | H84989104 |
| OMC | Omnicom Group | 9,834,852 | $618M | 3.9% | $40.69 | 0.0% | COM | 681919106 |
| — | Devon Energy Corp | 11,541,257 | $599M | 3.7% | $51.88 | — | COM | 25179m103 |
| WMT | Wal-Mart Stores | 7,693,497 | $573M | 3.6% | $19.98 | 0.0% | COM | 931142103 |
| — | Potash Corp | 14,735,856 | $562M | 3.5% | $38.13 | — | COM | 73755l107 |
| SLB | Schlumberger Ltd | 7,836,546 | $562M | 3.5% | $52.90 | 0.0% | COM | 806857108 |
| CMA | Comerica Inc | 13,649,332 | $544M | 3.4% | $24.17 | 0.0% | COM | 200340107 |
| — | Covidien Plc | 8,398,348 | $528M | 3.3% | $62.84 | — | COM | g2554f113 |
| AXP | American Express | 6,800,011 | $508M | 3.2% | $59.62 | 0.0% | COM | 025816109 |
| — | Time Warner Inc | 8,367,196 | $484M | 3.0% | $57.82 | — | COM | 887317303 |
| CTAS | Cintas Corp | 10,392,278 | $473M | 3.0% | $9.70 | 0.0% | COM | 172908105 |
| — | AmerisourceBergen | 8,436,860 | $471M | 2.9% | $55.83 | — | COM | 03073e105 |
| — | Glaxosmithkline ADR | 9,116,420 | $456M | 2.8% | $49.97 | — | COM | 37733w105 |
| EXPD | Expeditors Int'l | 11,959,775 | $455M | 2.8% | $31.69 | 0.0% | COM | 302130109 |
| — | Danone SA ADR | 28,761,047 | $431M | 2.7% | $15.00 | — | COM | 23636t100 |
| PCAR | Paccar Inc | 7,775,796 | $417M | 2.6% | $21.67 | 0.0% | COM | 693718108 |
| SYY | Sysco Corp | 12,120,263 | $414M | 2.6% | $24.40 | 0.0% | COM | 871829107 |
| MSFT | Microsoft Corp | 11,970,524 | $413M | 2.6% | $26.70 | 0.0% | COM | 594918104 |
| NSRGY | Nestle SA ADR | 5,963,671 | $392M | 2.4% | $65.78 | — | COM | 641069406 |
| — | Willis Group Holdings | 8,223,935 | $335M | 2.1% | $40.78 | — | COM | g96666105 |
| ARW | Arrow Electronics Inc | 3,262,922 | $130M | 0.8% | $38.94 | 0.0% | COM | 042735100 |
| — | Patterson Cos Inc | 2,783,890 | $105M | 0.7% | $37.60 | — | COM | 703395103 |
| — | Cimarex Energy Co | 1,532,387 | $99.59M | 0.6% | $64.99 | — | COM | 171798101 |
| — | Anixter Int'l | 1,245,294 | $94.41M | 0.6% | $75.81 | — | COM | 035290105 |
| CFR | Cullen Frost Bankers | 1,401,505 | $93.58M | 0.6% | $43.57 | 0.0% | COM | 229899109 |
| — | Molex Inc - CL A | 3,751,058 | $93.25M | 0.6% | $24.86 | — | COM | 608554200 |
| — | Broadridge Financial | 3,337,751 | $88.72M | 0.6% | $26.58 | — | COM | 11133t103 |
| — | Protective Life Corp | 2,222,460 | $85.36M | 0.5% | $38.41 | — | COM | 743674103 |
| WRB | WR Berkley Corp | 2,050,914 | $83.8M | 0.5% | $9.58 | 0.0% | COM | 084423102 |
| — | Family Dollar Stores | 1,328,374 | $82.77M | 0.5% | $62.31 | — | COM | 307000109 |
| AVY | Avery Dennison Corp | 1,889,282 | $80.79M | 0.5% | $33.15 | 0.0% | COM | 053611109 |
| CSL | Carlisle Cos Inc | 1,288,701 | $80.3M | 0.5% | $55.89 | 0.0% | COM | 142339100 |
| ATR | AptarGroup Inc | 1,392,419 | $76.88M | 0.5% | $46.93 | 0.0% | COM | 038336103 |
| KMT | Kennametal Inc | 1,951,521 | $75.78M | 0.5% | $28.75 | 0.0% | COM | 489170100 |
| AJG | A J Gallagher | 1,704,284 | $74.46M | 0.5% | $33.49 | 0.0% | COM | 363576109 |
| FUL | HB Fuller Co | 1,950,850 | $73.76M | 0.5% | $33.69 | 0.0% | COM | 359694106 |
| KEX | Kirby Corp | 825,566 | $65.67M | 0.4% | $77.04 | 0.0% | COM | 497266106 |
| R | Ryder System Inc | 1,074,795 | $65.34M | 0.4% | $60.21 | 0.0% | COM | 783549108 |
| WKC | World Fuel Services | 1,630,579 | $65.19M | 0.4% | $39.79 | 0.0% | COM | 981475106 |
| — | Dun Bradstreet | 664,664 | $64.77M | 0.4% | $97.45 | — | COM | 26483e100 |
| SCSC | Scansource Inc | 1,944,980 | $62.24M | 0.4% | $30.32 | 0.0% | COM | 806037107 |
| — | Compass Minerals | 718,421 | $60.73M | 0.4% | $84.53 | — | COM | 20451n101 |
| GNTX | Gentex Corp | 2,380,508 | $54.87M | 0.3% | $11.27 | 0.0% | COM | 371901109 |
| ACH | Owens Minor Inc | 1,598,525 | $54.08M | 0.3% | $27.05 | 0.0% | COM | 690732102 |
| — | Innophos Holdings | 1,027,653 | $48.47M | 0.3% | $47.17 | — | COM | 45774N108 |
| — | Greenlight Capital | 1,819,575 | $44.63M | 0.3% | $24.53 | — | COM | g4095j109 |
| — | Mine Safety | 893,185 | $41.58M | 0.3% | $46.55 | — | COM | 602720104 |
| — | MKS Instruments | 1,419,847 | $37.68M | 0.2% | $26.54 | — | COM | 55306n104 |
| — | McDermott Int'l | 4,474,789 | $36.6M | 0.2% | $8.18 | — | COM | 580037109 |
| ZION | Zions Bancorporation | 1,222,465 | $35.3M | 0.2% | $26.15 | 0.0% | COM | 989701107 |
| RHI | Robert Half Int'l Inc | 1,025,492 | $34.08M | 0.2% | $34.44 | 0.0% | COM | 770323103 |
| — | Jos A Bank Clothiers | 821,470 | $33.94M | 0.2% | $41.32 | — | COM | 480838101 |
| — | Forward Air Corp | 836,579 | $32.02M | 0.2% | $38.28 | — | COM | 349853101 |
| — | Ingersoll-Rand Co | 558,875 | $31.03M | 0.2% | $55.52 | — | COM | g47791101 |
| JKHY | Jack Henry Assoc | 629,417 | $29.66M | 0.2% | $39.46 | 0.0% | COM | 426281101 |
| — | Kaydon Corporation | 1,067,835 | $29.42M | 0.2% | $27.55 | — | COM | 486587108 |
| LYV | Live Nation Entertain | 701,125 | $10.87M | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| FRFHF | Fairfax Financial | 10,500 | $4.096M | 0.0% | $316.93 | 0.0% | COM | 303901102 |
| FBIZ | First Bus Fin Serv | 24,948 | $748K | 0.0% | $10.24 | 0.0% | COM | 319390100 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $185K | 0.0% | $7.34 | — | COM | 64107n206 |