Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $18.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Potash Corp | 29,779,144 | $1.079B | 5.8% | $34.80 | — | COM | 73755l107 |
| UNH | UnitedHealth Group | 10,432,950 | $855M | 4.6% | $60.41 | +2.8% | COM | 91324P102 |
| BRK/B | Berkshire Hath Cl B | 6,632,800 | $829M | 4.5% | $110.02 | +6.2% | COM | 084670702 |
| BK | Bank of NY Mellon | 23,333,190 | $823M | 4.4% | $21.22 | +16.7% | COM | 064058100 |
| — | Accenture Plc | 10,246,850 | $817M | 4.4% | $72.97 | — | COM | g1151c101 |
| — | Devon Energy Corp | 11,384,946 | $762M | 4.1% | $51.88 | — | COM | 25179m103 |
| SLB | Schlumberger Ltd | 7,747,368 | $755M | 4.1% | $52.90 | +23.8% | COM | 806857108 |
| — | Danone SA ADR | 52,762,914 | $749M | 4.0% | $14.79 | — | COM | 23636t100 |
| CMA | Comerica Inc | 13,440,262 | $696M | 3.8% | $24.17 | +30.4% | COM | 200340107 |
| AXP | American Express | 7,596,019 | $684M | 3.7% | $60.79 | +24.2% | COM | 025816109 |
| — | 3M Co | 4,844,174 | $657M | 3.5% | $109.35 | — | COM | 88579y101 |
| — | Covidien Plc | 8,198,553 | $604M | 3.3% | $62.40 | — | COM | g2554f113 |
| NSRGY | Nestle SA ADR | 7,996,561 | $602M | 3.2% | $74.25 | — | COM | 641069406 |
| WMT | Wal-Mart Stores | 7,528,621 | $575M | 3.1% | $19.98 | -0.4% | COM | 931142103 |
| ITW | Illinois Tool Works | 6,981,932 | $568M | 3.1% | $49.85 | +22.9% | COM | 452308109 |
| MSFT | Microsoft Corp | 13,545,419 | $555M | 3.0% | $27.18 | +15.0% | COM | 594918104 |
| — | TE Connectivity Ltd | 9,156,694 | $551M | 3.0% | $45.54 | — | COM | H84989104 |
| — | AmerisourceBergen | 8,331,575 | $546M | 2.9% | $55.83 | — | COM | 03073e105 |
| CTAS | Cintas Corp | 8,838,544 | $527M | 2.8% | $9.72 | +32.6% | COM | 172908105 |
| PCAR | Paccar Inc | 7,674,535 | $518M | 2.8% | $21.67 | +22.6% | COM | 693718108 |
| EXPD | Expeditors Intl | 11,788,758 | $467M | 2.5% | $31.69 | +10.8% | COM | 302130109 |
| — | Unilever PLC ADR | 10,149,428 | $434M | 2.3% | $41.48 | — | COM | 904767704 |
| — | Time Warner Inc | 6,061,420 | $396M | 2.1% | $57.82 | — | COM | 887317303 |
| — | Willis Group Holdings | 8,097,058 | $357M | 1.9% | $40.78 | — | COM | g96666105 |
| — | Glaxosmithkline ADR | 6,013,880 | $321M | 1.7% | $49.97 | — | COM | 37733w105 |
| — | Quimica y Min ADR | 6,383,720 | $154M | 0.8% | $24.17 | — | COM | 74972G103 |
| ARW | Arrow Electronics Inc | 2,474,282 | $147M | 0.8% | $39.03 | +39.5% | COM | 042735100 |
| — | Broadridge Financial | 3,750,134 | $139M | 0.8% | $27.21 | — | COM | 11133t103 |
| — | Anixter Int'l | 1,224,656 | $124M | 0.7% | $75.94 | — | COM | 035290105 |
| R | Ryder System Inc | 1,479,095 | $118M | 0.6% | $60.92 | +21.6% | COM | 783549108 |
| — | Patterson Cos Inc | 2,755,290 | $115M | 0.6% | $37.64 | — | COM | 703395103 |
| — | Protective Life Corp | 2,175,905 | $114M | 0.6% | $38.41 | — | COM | 743674103 |
| — | Cimarex Energy Co | 946,746 | $113M | 0.6% | $64.99 | — | COM | 171798101 |
| — | Varian Medical Sys | 1,268,820 | $107M | 0.6% | $76.08 | — | COM | 9222P105 |
| CFR | Cullen Frost Bankers | 1,371,952 | $106M | 0.6% | $43.63 | +20.9% | COM | 229899109 |
| AVY | Avery Dennison Corp | 1,871,101 | $94.81M | 0.5% | $33.17 | +19.2% | COM | 053611109 |
| KMT | Kennametal Inc | 1,938,166 | $85.86M | 0.5% | $28.79 | +15.8% | COM | 489170100 |
| WRB | WR Berkley Corp | 2,047,386 | $85.21M | 0.5% | $9.58 | -3.4% | COM | 084423102 |
| KEX | Kirby Corp | 807,249 | $81.73M | 0.4% | $77.17 | +30.5% | COM | 497266106 |
| SCSC | Scansource Inc | 1,918,036 | $78.2M | 0.4% | $30.32 | +29.9% | COM | 806037107 |
| — | Compass Minerals | 887,528 | $73.24M | 0.4% | $82.87 | — | COM | 20451n101 |
| VMI | Valmont Ind | 463,405 | $68.97M | 0.4% | $147.92 | 0.0% | COM | 920253101 |
| LNN | Lindsay Corp | 761,790 | $67.17M | 0.4% | $70.12 | +4.1% | COM | 535555106 |
| — | Dun Bradstreet | 665,801 | $66.15M | 0.4% | $97.53 | — | COM | 26483e100 |
| CSL | Carlisle Cos Inc | 795,226 | $63.09M | 0.3% | $56.12 | +19.4% | COM | 142339100 |
| FUL | HB Fuller Co | 1,286,961 | $62.13M | 0.3% | $33.96 | +22.4% | COM | 359694106 |
| — | Greenlight Capital | 1,852,725 | $60.77M | 0.3% | $24.65 | — | COM | g4095j109 |
| — | Innophos Holdings | 1,025,759 | $58.16M | 0.3% | $47.27 | — | COM | 45774N108 |
| — | MKS Instruments | 1,878,571 | $56.15M | 0.3% | $27.07 | — | COM | 55306n104 |
| — | Family Dollar Stores | 952,754 | $55.27M | 0.3% | $62.44 | — | COM | 307000109 |
| — | Flir Systems Inc | 1,513,505 | $54.49M | 0.3% | $30.10 | — | COM | 302445101 |
| — | NVR Inc. | 47,010 | $53.92M | 0.3% | $1062.95 | — | COM | 62944t105 |
| — | Genpact Ltd | 2,999,230 | $52.25M | 0.3% | $17.42 | — | COM | g3922b107 |
| ZION | Zions Bancorporation | 1,646,102 | $51M | 0.3% | $26.96 | +12.7% | COM | 989701107 |
| AJG | A J Gallagher | 1,067,201 | $50.78M | 0.3% | $33.49 | +10.5% | COM | 363576109 |
| MSM | MSC Industrial Direct | 577,850 | $50M | 0.3% | $81.00 | +5.2% | COM | 553530106 |
| RHI | Robert Half Int'l Inc | 1,047,861 | $43.96M | 0.2% | $34.51 | +19.3% | COM | 770323103 |
| WKC | World Fuel Services | 980,575 | $43.24M | 0.2% | $39.77 | +11.2% | COM | 981475106 |
| WWD | Woodward Inc | 958,017 | $39.79M | 0.2% | $39.63 | +0.2% | COM | 980745103 |
| — | Forward Air Corp | 858,433 | $39.58M | 0.2% | $38.37 | — | COM | 349853101 |
| CALM | Cal Maine Foods | 247,330 | $15.53M | 0.1% | $18.93 | +0.9% | COM | 128030202 |
| FRFHF | Fairfax Financial | 13,100 | $5.674M | 0.0% | $317.58 | +2.4% | COM | 303901102 |
| — | Dresser Rand Group | 72,700 | $4.246M | 0.0% | $58.40 | — | COM | 261608103 |
| FBIZ | First Bus Fin Serv | 24,948 | $1.177M | 0.0% | $10.24 | +52.3% | COM | 319390100 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $251K | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Annaly Capital Management | 10,900 | $120K | 0.0% | $11.01 | — | COM | 035710409 |