CIK: 0000764532 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $19,074,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Anixter Int'l | 1,245,914 | $1,111,933 | 5.8% | $75.94 | — | COM | 035290105 |
| — | Potash Corp | 30,448,479 | $1,003,582 | 5.3% | $34.80 | — | COM | 73755l107 |
| — | 3M Co | 6,805,542 | $954,477 | 5.0% | $109.35 | — | COM | 88579y101 |
| — | Accenture Plc | 10,484,287 | $862,018 | 4.5% | $72.97 | — | COM | g1151c101 |
| ITW | Illinois Tool Works | 10,144,229 | $852,927 | 4.5% | $49.85 | +19.3% | COM | 452308109 |
| BK | Bank of NY Mellon | 23,962,779 | $837,259 | 4.4% | $21.22 | +14.5% | COM | 064058100 |
| BRK/B | Berkshire Hath Cl B | 6,809,912 | $807,383 | 4.2% | $110.02 | +5.1% | COM | 084670702 |
| — | Covidien Plc | 10,969,700 | $747,037 | 3.9% | $62.40 | — | COM | g2554f113 |
| — | Devon Energy Corp | 11,689,102 | $723,205 | 3.8% | $51.88 | — | COM | 25179m103 |
| SLB | Schlumberger Ltd | 7,948,969 | $716,282 | 3.8% | $52.90 | +23.0% | COM | 806857108 |
| AXP | American Express | 7,794,554 | $707,200 | 3.7% | $60.79 | +13.9% | COM | 025816109 |
| CMA | Comerica Inc | 13,811,992 | $656,622 | 3.4% | $24.17 | +18.6% | COM | 200340107 |
| CTAS | Cintas Corp | 10,722,188 | $638,935 | 3.3% | $9.72 | +21.2% | COM | 172908105 |
| WMT | Wal-Mart Stores | 7,732,971 | $608,507 | 3.2% | $19.98 | +1.8% | COM | 931142103 |
| — | Danone SA ADR | 41,721,959 | $605,803 | 3.2% | $14.95 | — | COM | 23636t100 |
| NSRGY | Nestle SA ADR | 820,523 | $603,844 | 3.2% | $65.78 | — | COM | 641069406 |
| — | AmerisourceBergen | 8,544,692 | $600,777 | 3.1% | $55.83 | — | COM | 03073e105 |
| EXPD | Expeditors Intl | 12,114,390 | $536,062 | 2.8% | $31.69 | +17.5% | COM | 302130109 |
| — | TE Connectivity Ltd | 9,375,140 | $516,664 | 2.7% | $45.54 | — | COM | H84989104 |
| PCAR | Paccar Inc | 7,882,167 | $466,388 | 2.4% | $21.67 | +10.8% | COM | 693718108 |
| — | Time Warner Inc | 6,220,517 | $433,694 | 2.3% | $57.82 | — | COM | 887317303 |
| UNH | UnitedHealth Group | 5,613,300 | $422,681 | 2.2% | $58.93 | +0.3% | COM | 91324P102 |
| — | Willis Group Holdings | 8,314,500 | $372,573 | 2.0% | $40.78 | — | COM | g96666105 |
| — | Unilever PLC ADR | 8,342,045 | $343,692 | 1.8% | $41.20 | — | COM | 904767704 |
| — | Glaxosmithkline ADR | 6,172,951 | $329,574 | 1.7% | $49.97 | — | COM | 37733w105 |
| — | Broadridge Financial | 3,673,466 | $145,175 | 0.8% | $27.01 | — | COM | 11133t103 |
| ARW | Arrow Electronics Inc | 2,471,152 | $134,060 | 0.7% | $39.03 | +30.2% | COM | 042735100 |
| — | Patterson Cos Inc | 2,801,670 | $115,429 | 0.6% | $37.64 | — | COM | 703395103 |
| CSL | Carlisle Cos Inc | 1,449,811 | $115,115 | 0.6% | $56.12 | +12.5% | COM | 142339100 |
| — | Protective Life Corp | 2,217,035 | $112,315 | 0.6% | $38.41 | — | COM | 743674103 |
| — | Quimica y Min ADR | 4,943,490 | $111,867 | 0.6% | $24.17 | — | COM | 74972G103 |
| R | Ryder System Inc | 1,488,270 | $109,805 | 0.6% | $60.92 | +8.8% | COM | 783549108 |
| FUL | HB Fuller Co | 2,055,370 | $106,961 | 0.6% | $33.96 | +23.1% | COM | 359694106 |
| CFR | Cullen Frost Bankers | 1,397,720 | $104,032 | 0.5% | $43.63 | +15.0% | COM | 229899109 |
| KMT | Kennametal Inc | 1,951,841 | $101,632 | 0.5% | $28.79 | +19.3% | COM | 489170100 |
| — | Cimarex Energy Co | 950,377 | $99,704 | 0.5% | $64.99 | — | COM | 171798101 |
| AVY | Avery Dennison Corp | 1,896,597 | $95,190 | 0.5% | $33.17 | +11.8% | COM | 053611109 |
| WRB | WR Berkley Corp | 2,053,479 | $89,100 | 0.5% | $9.58 | +2.5% | COM | 084423102 |
| — | Family Dollar Stores | 1,336,389 | $86,825 | 0.5% | $62.44 | — | COM | 307000109 |
| — | Varian Medical Sys | 1,083,495 | $84,177 | 0.4% | $74.73 | — | COM | 9222P105 |
| KEX | Kirby Corp | 828,422 | $82,221 | 0.4% | $77.17 | +19.0% | COM | 497266106 |
| SCSC | Scansource Inc | 1,933,735 | $82,048 | 0.4% | $30.32 | +30.1% | COM | 806037107 |
| — | Dun Bradstreet | 666,249 | $81,782 | 0.4% | $97.53 | — | COM | 26483e100 |
| WKC | World Fuel Services | 1,651,979 | $71,299 | 0.4% | $39.77 | -1.0% | COM | 981475106 |
| — | Compass Minerals | 890,531 | $71,287 | 0.4% | $82.87 | — | COM | 20451n101 |
| — | Greenlight Capital | 1,858,975 | $62,666 | 0.3% | $24.65 | — | COM | g4095j109 |
| — | MKS Instruments | 1,883,367 | $56,388 | 0.3% | $27.07 | — | COM | 55306n104 |
| ATR | AptarGroup Inc | 786,264 | $53,317 | 0.3% | $46.93 | +14.3% | COM | 038336103 |
| AJG | A J Gallagher | 1,078,989 | $50,637 | 0.3% | $33.49 | +9.0% | COM | 363576109 |
| — | Innophos Holdings | 1,031,621 | $50,137 | 0.3% | $47.27 | — | COM | 45774N108 |
| ZION | Zions Bancorporation | 1,654,545 | $49,570 | 0.3% | $26.96 | +6.8% | COM | 989701107 |
| — | Flir Systems Inc | 1,516,455 | $45,645 | 0.2% | $30.10 | — | COM | 302445101 |
| MSFT | Microsoft Corp | 12,127,151 | $45,399 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| RHI | Robert Half Int'l Inc | 1,046,152 | $43,928 | 0.2% | $34.51 | +14.1% | COM | 770323103 |
| — | Forward Air Corp | 861,204 | $37,815 | 0.2% | $38.37 | — | COM | 349853101 |
| — | NVR Inc. | 32,661 | $33,511 | 0.2% | $1026.02 | — | COM | 62944t105 |
| MSM | MSC Industrial Direct | 402,595 | $32,558 | 0.2% | $79.17 | 0.0% | COM | 553530106 |
| LNN | Lindsay Corp | 362,720 | $30,015 | 0.2% | $66.98 | 0.0% | COM | 535555106 |
| ACH | Owens Minor Inc | 213,525 | $7,806 | 0.0% | $27.07 | +12.0% | COM | 690732102 |
| FRFHF | Fairfax Financial | 13,000 | $5,201 | 0.0% | $317.58 | +1.4% | COM | 303901102 |
| CALM | Cal Maine Foods | 70,700 | $4,258 | 0.0% | $18.48 | 0.0% | COM | 128030202 |
| IVV | iShares SP 500 | 13,990 | $2,597 | 0.0% | $185.63 | — | COM | 464287200 |
| WWD | Woodward Inc | 50,000 | $2,281 | 0.0% | $38.45 | 0.0% | COM | 980745103 |
| FBIZ | First Bus Fin Serv | 24,948 | $939 | 0.0% | $10.24 | +27.8% | COM | 319390100 |
| IJR | iShares SP 600 | 2,325 | $254 | 0.0% | $109.25 | — | COM | 464287804 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $202 | 0.0% | $7.34 | — | COM | 64107n206 |