CIK: 0000764532 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $16,037,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M Co | 9,115,422 | $996,771 | 6.2% | $109.35 | — | COM | 88579y101 |
| BRK/B | Berkshire Hath Cl B | 7,497,181 | $839,084 | 5.2% | $110.02 | 0.0% | COM | 084670702 |
| ITW | Illinois Tool Works | 10,022,741 | $693,273 | 4.3% | $49.85 | 0.0% | COM | 452308109 |
| BK | Bank of NY Mellon | 23,633,048 | $662,907 | 4.1% | $21.22 | 0.0% | COM | 064058100 |
| — | Accenture Plc | 8,743,138 | $629,156 | 3.9% | $71.96 | — | COM | g1151c101 |
| — | TE Connectivity Ltd | 13,597,573 | $619,233 | 3.9% | $45.54 | — | COM | H84989104 |
| OMC | Omnicom Group | 9,834,852 | $618,317 | 3.9% | $40.69 | 0.0% | COM | 681919106 |
| — | Devon Energy Corp | 11,541,257 | $598,760 | 3.7% | $51.88 | — | COM | 25179m103 |
| WMT | Wal-Mart Stores | 7,693,497 | $573,089 | 3.6% | $19.98 | 0.0% | COM | 931142103 |
| — | Potash Corp | 14,735,856 | $561,878 | 3.5% | $38.13 | — | COM | 73755l107 |
| SLB | Schlumberger Ltd | 7,836,546 | $561,567 | 3.5% | $52.90 | 0.0% | COM | 806857108 |
| CMA | Comerica Inc | 13,649,332 | $543,653 | 3.4% | $24.17 | 0.0% | COM | 200340107 |
| — | Covidien Plc | 8,398,348 | $527,752 | 3.3% | $62.84 | — | COM | g2554f113 |
| AXP | American Express | 6,800,011 | $508,369 | 3.2% | $59.62 | 0.0% | COM | 025816109 |
| — | Time Warner Inc | 8,367,196 | $483,791 | 3.0% | $57.82 | — | COM | 887317303 |
| CTAS | Cintas Corp | 10,392,278 | $473,264 | 3.0% | $9.70 | 0.0% | COM | 172908105 |
| — | AmerisourceBergen | 8,436,860 | $471,030 | 2.9% | $55.83 | — | COM | 03073e105 |
| — | Glaxosmithkline ADR | 9,116,420 | $455,548 | 2.8% | $49.97 | — | COM | 37733w105 |
| EXPD | Expeditors Int'l | 11,959,775 | $454,591 | 2.8% | $31.69 | 0.0% | COM | 302130109 |
| — | Danone SA ADR | 28,761,047 | $431,416 | 2.7% | $15.00 | — | COM | 23636t100 |
| PCAR | Paccar Inc | 7,775,796 | $417,249 | 2.6% | $21.67 | 0.0% | COM | 693718108 |
| SYY | Sysco Corp | 12,120,263 | $414,028 | 2.6% | $24.40 | 0.0% | COM | 871829107 |
| MSFT | Microsoft Corp | 11,970,524 | $413,342 | 2.6% | $26.70 | 0.0% | COM | 594918104 |
| NSRGY | Nestle SA ADR | 5,963,671 | $392,290 | 2.4% | $65.78 | — | COM | 641069406 |
| — | Willis Group Holdings | 8,223,935 | $335,372 | 2.1% | $40.78 | — | COM | g96666105 |
| ARW | Arrow Electronics Inc | 3,262,922 | $130,027 | 0.8% | $38.94 | 0.0% | COM | 042735100 |
| — | Patterson Cos Inc | 2,783,890 | $104,674 | 0.7% | $37.60 | — | COM | 703395103 |
| — | Cimarex Energy Co | 1,532,387 | $99,590 | 0.6% | $64.99 | — | COM | 171798101 |
| — | Anixter Int'l | 1,245,294 | $94,406 | 0.6% | $75.81 | — | COM | 035290105 |
| CFR | Cullen Frost Bankers | 1,401,505 | $93,578 | 0.6% | $43.57 | 0.0% | COM | 229899109 |
| — | Molex Inc - CL A | 3,751,058 | $93,251 | 0.6% | $24.86 | — | COM | 608554200 |
| — | Broadridge Financial | 3,337,751 | $88,717 | 0.6% | $26.58 | — | COM | 11133t103 |
| — | Protective Life Corp | 2,222,460 | $85,365 | 0.5% | $38.41 | — | COM | 743674103 |
| WRB | WR Berkley Corp | 2,050,914 | $83,800 | 0.5% | $9.58 | 0.0% | COM | 084423102 |
| — | Family Dollar Stores | 1,328,374 | $82,771 | 0.5% | $62.31 | — | COM | 307000109 |
| AVY | Avery Dennison Corp | 1,889,282 | $80,786 | 0.5% | $33.15 | 0.0% | COM | 053611109 |
| CSL | Carlisle Cos Inc | 1,288,701 | $80,299 | 0.5% | $55.89 | 0.0% | COM | 142339100 |
| ATR | AptarGroup Inc | 1,392,419 | $76,875 | 0.5% | $46.93 | 0.0% | COM | 038336103 |
| KMT | Kennametal Inc | 1,951,521 | $75,778 | 0.5% | $28.75 | 0.0% | COM | 489170100 |
| AJG | A J Gallagher | 1,704,284 | $74,460 | 0.5% | $33.49 | 0.0% | COM | 363576109 |
| FUL | HB Fuller Co | 1,950,850 | $73,762 | 0.5% | $33.69 | 0.0% | COM | 359694106 |
| KEX | Kirby Corp | 825,566 | $65,666 | 0.4% | $77.04 | 0.0% | COM | 497266106 |
| R | Ryder System Inc | 1,074,795 | $65,337 | 0.4% | $60.21 | 0.0% | COM | 783549108 |
| WKC | World Fuel Services | 1,630,579 | $65,191 | 0.4% | $39.79 | 0.0% | COM | 981475106 |
| — | Dun Bradstreet | 664,664 | $64,772 | 0.4% | $97.45 | — | COM | 26483e100 |
| SCSC | Scansource Inc | 1,944,980 | $62,239 | 0.4% | $30.32 | 0.0% | COM | 806037107 |
| — | Compass Minerals | 718,421 | $60,728 | 0.4% | $84.53 | — | COM | 20451n101 |
| GNTX | Gentex Corp | 2,380,508 | $54,871 | 0.3% | $11.27 | 0.0% | COM | 371901109 |
| ACH | Owens Minor Inc | 1,598,525 | $54,078 | 0.3% | $27.05 | 0.0% | COM | 690732102 |
| — | Innophos Holdings | 1,027,653 | $48,474 | 0.3% | $47.17 | — | COM | 45774N108 |
| — | Greenlight Capital | 1,819,575 | $44,634 | 0.3% | $24.53 | — | COM | g4095j109 |
| — | Mine Safety | 893,185 | $41,578 | 0.3% | $46.55 | — | COM | 602720104 |
| — | MKS Instruments | 1,419,847 | $37,683 | 0.2% | $26.54 | — | COM | 55306n104 |
| — | McDermott Int'l | 4,474,789 | $36,604 | 0.2% | $8.18 | — | COM | 580037109 |
| ZION | Zions Bancorporation | 1,222,465 | $35,305 | 0.2% | $26.15 | 0.0% | COM | 989701107 |
| RHI | Robert Half Int'l Inc | 1,025,492 | $34,077 | 0.2% | $34.44 | 0.0% | COM | 770323103 |
| — | Jos A Bank Clothiers | 821,470 | $33,943 | 0.2% | $41.32 | — | COM | 480838101 |
| — | Forward Air Corp | 836,579 | $32,024 | 0.2% | $38.28 | — | COM | 349853101 |
| — | Ingersoll-Rand Co | 558,875 | $31,029 | 0.2% | $55.52 | — | COM | g47791101 |
| JKHY | Jack Henry Assoc | 629,417 | $29,664 | 0.2% | $39.46 | 0.0% | COM | 426281101 |
| — | Kaydon Corporation | 1,067,835 | $29,419 | 0.2% | $27.55 | — | COM | 486587108 |
| LYV | Live Nation Entertain | 701,125 | $10,867 | 0.1% | $13.58 | 0.0% | COM | 538034109 |
| FRFHF | Fairfax Financial | 10,500 | $4,096 | 0.0% | $316.93 | 0.0% | COM | 303901102 |
| FBIZ | First Bus Fin Serv | 24,948 | $748 | 0.0% | $10.24 | 0.0% | COM | 319390100 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $185 | 0.0% | $7.34 | — | COM | 64107n206 |