CIK: 0000764532 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $18,558,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Potash Corp | 29,619,244 | $1,023,641 | 5.5% | $34.00 | — | COM | 73755l107 |
| — | Accenture Plc | 11,158,630 | $907,420 | 4.9% | $73.63 | — | COM | g1151c101 |
| BRK/B | Berkshire Hath Cl B | 6,260,320 | $864,801 | 4.7% | $110.02 | +21.1% | COM | 084670702 |
| UNH | UnitedHealth Group | 9,958,163 | $858,892 | 4.6% | $60.41 | +16.5% | COM | 91324P102 |
| BK | Bank of NY Mellon | 22,166,420 | $858,505 | 4.6% | $21.22 | +38.7% | COM | 064058100 |
| SLB | Schlumberger Ltd | 7,435,378 | $756,104 | 4.1% | $52.90 | +50.3% | COM | 806857108 |
| — | Devon Energy Corp | 10,738,008 | $732,117 | 3.9% | $51.88 | — | COM | 25179m103 |
| — | AmerisourceBergen | 8,857,064 | $684,651 | 3.7% | $57.21 | — | COM | 03073e105 |
| — | Danone SA ADR | 50,462,859 | $676,202 | 3.6% | $14.79 | — | COM | 23636t100 |
| — | 3M Co | 4,620,808 | $654,676 | 3.5% | $109.35 | — | COM | 88579y101 |
| CMA | Comerica Inc | 12,841,062 | $640,255 | 3.4% | $24.17 | +37.0% | COM | 200340107 |
| MSFT | Microsoft Corp | 13,667,722 | $633,636 | 3.4% | $27.41 | +37.4% | COM | 594918104 |
| AXP | American Express | 7,177,269 | $628,298 | 3.4% | $60.79 | +25.8% | COM | 025816109 |
| NSRGY | Nestle SA ADR | 7,598,308 | $559,463 | 3.0% | $74.25 | — | COM | 641069406 |
| HON | Honeywell Intl Inc | 6,001,281 | $558,839 | 3.0% | $67.11 | 0.0% | COM | 438516106 |
| — | Comcast Corp | 9,571,605 | $514,761 | 2.8% | $53.78 | — | COM | 20030n101 |
| PGR | Progressive Corp | 19,956,055 | $504,489 | 2.7% | $17.67 | 0.0% | COM | 743315103 |
| OMC | Omnicom Group | 7,296,315 | $502,424 | 2.7% | $48.12 | +1.5% | COM | 681919106 |
| PCAR | Paccar Inc | 8,596,137 | $488,905 | 2.6% | $22.44 | +20.6% | COM | 693718108 |
| — | TE Connectivity Ltd | 8,801,975 | $486,661 | 2.6% | $45.54 | — | COM | H84989104 |
| ROST | Ross Stores Inc | 6,317,066 | $477,444 | 2.6% | $31.13 | 0.0% | COM | 778296103 |
| CTAS | Cintas Corp | 6,531,789 | $461,079 | 2.5% | $9.72 | +46.2% | COM | 172908105 |
| EXPD | Expeditors Intl | 11,266,188 | $457,182 | 2.5% | $31.69 | +16.0% | COM | 302130109 |
| — | Unilever PLC ADR | 9,708,123 | $406,770 | 2.2% | $41.48 | — | COM | 904767704 |
| EBAY | Ebay Inc | 6,402,250 | $362,559 | 2.0% | $19.80 | 0.0% | COM | 278642103 |
| — | Broadridge Financial | 3,762,819 | $156,646 | 0.8% | $27.46 | — | COM | 11133t103 |
| ARW | Arrow Electronics Inc | 2,534,117 | $140,263 | 0.8% | $39.38 | +53.2% | COM | 042735100 |
| — | Genpact Ltd | 7,597,930 | $123,998 | 0.7% | $17.38 | — | COM | g3922b107 |
| — | Patterson Cos Inc | 2,787,745 | $115,496 | 0.6% | $37.68 | — | COM | 703395103 |
| FUL | HB Fuller Co | 2,879,366 | $114,311 | 0.6% | $37.45 | +5.2% | COM | 359694106 |
| — | Varian Medical Sys | 1,321,040 | $105,842 | 0.6% | $76.31 | — | COM | 9222P105 |
| CFR | Cullen Frost Bankers | 1,374,962 | $105,198 | 0.6% | $43.82 | +28.2% | COM | 229899109 |
| — | Anixter Int'l | 1,231,341 | $104,467 | 0.6% | $76.31 | — | COM | 035290105 |
| — | Interpublic Group | 5,681,630 | $104,087 | 0.6% | $12.03 | +7.4% | COM | 460690100 |
| WRB | WR Berkley Corp | 2,058,876 | $98,414 | 0.5% | $9.59 | +11.5% | COM | 084423102 |
| SQM | Quimica y Min ADR | 3,348,545 | $87,531 | 0.5% | $26.14 | — | COM | 833635105 |
| AVY | Avery Dennison Corp | 1,881,611 | $84,014 | 0.5% | $33.28 | +17.4% | COM | 053611109 |
| WWD | Woodward Inc | 1,707,495 | $81,311 | 0.4% | $40.73 | +15.0% | COM | 980745103 |
| — | Dun Bradstreet | 667,776 | $78,444 | 0.4% | $97.72 | — | COM | 26483e100 |
| KEX | Kirby Corp | 654,814 | $77,170 | 0.4% | $77.17 | +54.3% | COM | 497266106 |
| — | Compass Minerals | 891,233 | $75,113 | 0.4% | $83.08 | — | COM | 20451n101 |
| VMI | Valmont Ind | 545,630 | $73,622 | 0.4% | $148.90 | -3.6% | COM | 920253101 |
| R | Ryder System Inc | 788,130 | $70,908 | 0.4% | $60.92 | +47.2% | COM | 783549108 |
| SCSC | Scansource Inc | 1,923,171 | $66,522 | 0.4% | $30.44 | +22.7% | COM | 806037107 |
| — | NVR Inc. | 58,513 | $66,121 | 0.4% | $1080.08 | — | COM | 62944t105 |
| CSL | Carlisle Cos Inc | 814,651 | $65,482 | 0.4% | $56.43 | +27.7% | COM | 142339100 |
| — | MKS Instruments | 1,930,936 | $64,455 | 0.3% | $27.18 | — | COM | 55306n104 |
| — | Cimarex Energy Co | 506,756 | $64,120 | 0.3% | $64.99 | — | COM | 171798101 |
| — | Greenlight Capital | 1,863,510 | $60,396 | 0.3% | $24.80 | — | COM | g4095j109 |
| LNN | Lindsay Corp | 783,620 | $58,576 | 0.3% | $70.26 | -2.5% | COM | 535555106 |
| — | Innophos Holdings | 1,031,670 | $56,835 | 0.3% | $47.46 | — | COM | 45774N108 |
| — | RPX Corp | 3,932,620 | $53,995 | 0.3% | $24.03 | — | COM | 74972G103 |
| KMT | Kennametal Inc | 1,286,501 | $53,145 | 0.3% | $28.88 | +11.6% | COM | 489170100 |
| PRGS | Progress Software | 2,183,300 | $52,203 | 0.3% | $22.33 | +5.1% | COM | 743312100 |
| RHI | Robert Half Int'l Inc | 1,054,996 | $51,695 | 0.3% | $43.36 | +14.2% | COM | 770323103 |
| MSM | MSC Industrial Direct | 602,100 | $51,455 | 0.3% | $81.38 | +9.5% | COM | 553530106 |
| — | Flir Systems Inc | 1,554,115 | $48,706 | 0.3% | $30.22 | — | COM | 302445101 |
| ZION | Zions Bancorporation | 1,673,012 | $48,618 | 0.3% | $27.01 | +7.5% | COM | 989701107 |
| GHC | Graham Holdings Co | 68,892 | $48,196 | 0.3% | $381.66 | 0.0% | COM | 384637104 |
| — | Forward Air Corp | 857,803 | $38,455 | 0.2% | $38.54 | — | COM | 349853101 |
| UNF | UniFirst Corp | 344,345 | $33,260 | 0.2% | $93.99 | +0.8% | COM | 904708104 |
| RGR | Sturm Ruger and Co | 657,625 | $32,020 | 0.2% | $52.72 | 0.0% | COM | 864159108 |
| — | Hanger Inc | 976,980 | $20,048 | 0.1% | $31.45 | — | COM | 41043f208 |
| — | Armstrong World Inc | 341,920 | $19,148 | 0.1% | $56.00 | — | COM | 04247x102 |
| FRFHF | Fairfax Financial | 13,000 | $5,801 | 0.0% | $317.58 | +18.1% | COM | 303901102 |
| FBIZ | First Bus Fin Serv | 24,948 | $1,095 | 0.0% | $10.24 | +64.2% | COM | 319390100 |
| — | Spdr Tr Unit | 2,925 | $576 | 0.0% | $196.92 | — | COM | 78462f103 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $304 | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Covidien Plc | 3,150 | $273 | 0.0% | $62.40 | — | COM | g2554f113 |
| — | Smiths Group ADR | 11,550 | $236 | 0.0% | $22.60 | — | COM | 83238p203 |
| — | Protective Life Corp | 3,100 | $215 | 0.0% | $38.41 | — | COM | 743674103 |
| AJG | A J Gallagher | 4,650 | $211 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| — | Time Warner Inc | 2,800 | $211 | 0.0% | $59.57 | — | COM | 887317303 |