Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $19.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Potash Corp | 50,490,889 | $1.659B | 8.7% | $34.00 | — | COM | 73755l107 |
| SLB | Schlumberger Ltd | 7,611,122 | $898M | 4.7% | $52.90 | +41.5% | COM | 806857108 |
| — | Devon Energy Corp | 11,097,941 | $881M | 4.6% | $51.88 | — | COM | 25179m103 |
| — | Accenture Plc | 10,828,932 | $875M | 4.6% | $73.40 | — | COM | g1151c101 |
| BK | Bank of NY Mellon | 22,852,931 | $857M | 4.5% | $21.22 | +22.9% | COM | 064058100 |
| UNH | UnitedHealth Group | 10,210,160 | $835M | 4.4% | $60.41 | +7.9% | COM | 91324P102 |
| BRK/B | Berkshire Hath Cl B | 6,492,974 | $822M | 4.3% | $110.02 | +15.0% | COM | 084670702 |
| — | Danone SA ADR | 51,743,389 | $773M | 4.1% | $14.79 | — | COM | 23636t100 |
| AXP | American Express | 7,431,541 | $705M | 3.7% | $60.79 | +25.7% | COM | 025816109 |
| — | 3M Co | 4,735,904 | $678M | 3.6% | $109.35 | — | COM | 88579y101 |
| CMA | Comerica Inc | 13,164,256 | $660M | 3.5% | $24.17 | +32.9% | COM | 200340107 |
| — | AmerisourceBergen | 9,078,014 | $660M | 3.5% | $57.21 | — | COM | 03073e105 |
| NSRGY | Nestle SA ADR | 7,841,497 | $609M | 3.2% | $74.25 | — | COM | 641069406 |
| ITW | Illinois Tool Works | 6,833,198 | $598M | 3.1% | $49.85 | +31.3% | COM | 452308109 |
| MSFT | Microsoft Corp | 14,020,057 | $585M | 3.1% | $27.41 | +23.9% | COM | 594918104 |
| — | TE Connectivity Ltd | 9,004,480 | $557M | 2.9% | $45.54 | — | COM | H84989104 |
| PCAR | Paccar Inc | 8,808,357 | $553M | 2.9% | $22.44 | +23.2% | COM | 693718108 |
| EXPD | Expeditors Intl | 11,541,464 | $510M | 2.7% | $31.69 | +16.6% | COM | 302130109 |
| — | Time Warner Inc | 7,052,668 | $495M | 2.6% | $59.57 | — | COM | 887317303 |
| RHI | Robert Half Int'l Inc | 7,541,302 | $479M | 2.5% | $43.36 | +3.3% | COM | 770323103 |
| — | Unilever PLC ADR | 9,950,458 | $451M | 2.4% | $41.48 | — | COM | 904767704 |
| CTAS | Cintas Corp | 6,689,724 | $425M | 2.2% | $9.72 | +35.8% | COM | 172908105 |
| — | Glaxosmithkline ADR | 5,897,740 | $315M | 1.7% | $49.97 | — | COM | 37733w105 |
| OMC | Omnicom Group | 3,472,880 | $247M | 1.3% | $47.35 | 0.0% | COM | 681919106 |
| — | Quimica y Min ADR | 7,304,750 | $168M | 0.9% | $24.03 | — | COM | 74972G103 |
| — | Broadridge Financial | 3,814,314 | $159M | 0.8% | $27.46 | — | COM | 11133t103 |
| ARW | Arrow Electronics Inc | 2,519,977 | $152M | 0.8% | $39.38 | +47.9% | COM | 042735100 |
| — | Anixter Int'l | 1,243,571 | $124M | 0.7% | $76.31 | — | COM | 035290105 |
| — | Genpact Ltd | 6,914,845 | $121M | 0.6% | $17.48 | — | COM | g3922b107 |
| — | Patterson Cos Inc | 2,819,165 | $111M | 0.6% | $37.68 | — | COM | 703395103 |
| — | Interpublic Group | 5,705,665 | $111M | 0.6% | $12.03 | 0.0% | COM | 460690100 |
| CFR | Cullen Frost Bankers | 1,395,712 | $111M | 0.6% | $43.82 | +25.0% | COM | 229899109 |
| — | Varian Medical Sys | 1,311,870 | $109M | 0.6% | $76.31 | — | COM | 9222P105 |
| AVY | Avery Dennison Corp | 1,903,756 | $97.57M | 0.5% | $33.28 | +18.8% | COM | 053611109 |
| FUL | HB Fuller Co | 2,019,641 | $97.14M | 0.5% | $36.62 | +12.7% | COM | 359694106 |
| WRB | WR Berkley Corp | 2,082,846 | $96.46M | 0.5% | $9.59 | +4.2% | COM | 084423102 |
| KMT | Kennametal Inc | 1,975,226 | $91.41M | 0.5% | $28.88 | +17.1% | COM | 489170100 |
| WWD | Woodward Inc | 1,731,955 | $86.91M | 0.5% | $40.73 | +3.4% | COM | 980745103 |
| — | Compass Minerals | 902,043 | $86.36M | 0.5% | $83.08 | — | COM | 20451n101 |
| VMI | Valmont Ind | 553,855 | $84.16M | 0.4% | $148.90 | +3.4% | COM | 920253101 |
| KEX | Kirby Corp | 664,829 | $77.88M | 0.4% | $77.17 | +39.1% | COM | 497266106 |
| — | Dun Bradstreet | 676,206 | $74.52M | 0.4% | $97.72 | — | COM | 26483e100 |
| SCSC | Scansource Inc | 1,949,446 | $74.23M | 0.4% | $30.44 | +25.4% | COM | 806037107 |
| — | Cimarex Energy Co | 514,521 | $73.81M | 0.4% | $64.99 | — | COM | 171798101 |
| R | Ryder System Inc | 799,070 | $70.39M | 0.4% | $60.92 | +37.4% | COM | 783549108 |
| CSL | Carlisle Cos Inc | 811,426 | $70.29M | 0.4% | $56.43 | +27.2% | COM | 142339100 |
| — | NVR Inc. | 58,431 | $67.23M | 0.4% | $1080.08 | — | COM | 62944t105 |
| LNN | Lindsay Corp | 783,895 | $66.22M | 0.3% | $70.26 | +6.5% | COM | 535555106 |
| — | Greenlight Capital | 1,888,370 | $62.2M | 0.3% | $24.80 | — | COM | g4095j109 |
| — | MKS Instruments | 1,930,351 | $60.3M | 0.3% | $27.18 | — | COM | 55306n104 |
| — | Innophos Holdings | 1,045,280 | $60.18M | 0.3% | $47.46 | — | COM | 45774N108 |
| MSM | MSC Industrial Direct | 596,060 | $57.01M | 0.3% | $81.30 | +11.8% | COM | 553530106 |
| — | Flir Systems Inc | 1,552,740 | $53.93M | 0.3% | $30.22 | — | COM | 302445101 |
| ZION | Zions Bancorporation | 1,676,917 | $49.42M | 0.3% | $27.01 | +8.9% | COM | 989701107 |
| — | Forward Air Corp | 873,753 | $41.81M | 0.2% | $38.54 | — | COM | 349853101 |
| — | Dresser Rand Group | 583,570 | $37.19M | 0.2% | $63.07 | — | COM | 261608103 |
| PRGS | Progress Software | 1,507,785 | $36.25M | 0.2% | $21.82 | 0.0% | COM | 743312100 |
| UNF | UniFirst Corp | 310,230 | $32.88M | 0.2% | $93.90 | 0.0% | COM | 904708104 |
| — | Hanger Inc | 976,785 | $30.72M | 0.2% | $31.45 | — | COM | 41043f208 |
| FRFHF | Fairfax Financial | 13,000 | $6.143M | 0.0% | $317.58 | +15.4% | COM | 303901102 |
| FBIZ | First Bus Fin Serv | 24,948 | $1.173M | 0.0% | $10.24 | +67.7% | COM | 319390100 |
| — | Covidien Plc | 5,825 | $525K | 0.0% | $62.40 | — | COM | g2554f113 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $287K | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Smiths Group ADR | 11,550 | $261K | 0.0% | $22.60 | — | COM | 83238p203 |
| AJG | A J Gallagher | 4,650 | $217K | 0.0% | $33.49 | +8.7% | COM | 363576109 |
| — | Protective Life Corp | 3,100 | $215K | 0.0% | $38.41 | — | COM | 743674103 |