CIK: 0000764532 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $20,115,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Potash Corp | 29,522,736 | $1,042,743 | 5.2% | $34.00 | — | COM | 73755l107 |
| — | Accenture Plc | 11,283,231 | $1,007,705 | 5.0% | $73.80 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 9,806,609 | $991,350 | 4.9% | $60.41 | +31.2% | COM | 91324P102 |
| BRK/B | Berkshire Hath Cl B | 6,144,541 | $922,603 | 4.6% | $110.02 | +31.2% | COM | 084670702 |
| BK | Bank of NY Mellon | 21,870,626 | $887,291 | 4.4% | $21.22 | +40.2% | COM | 064058100 |
| — | AmerisourceBergen | 8,758,796 | $789,693 | 3.9% | $57.21 | — | COM | 03073e105 |
| — | Compass Minerals | 866,982 | $775,280 | 3.9% | $83.08 | — | COM | 20451n101 |
| AXP | American Express | 7,063,921 | $657,227 | 3.3% | $60.79 | +25.7% | COM | 025816109 |
| — | Danone SA ADR | 49,972,394 | $650,491 | 3.2% | $14.79 | — | COM | 23636t100 |
| — | Devon Energy Corp | 10,541,712 | $645,258 | 3.2% | $51.88 | — | COM | 25179m103 |
| SLB | Schlumberger Ltd | 7,438,106 | $635,289 | 3.2% | $52.90 | +27.3% | COM | 806857108 |
| PGR | Progressive Corp | 23,417,102 | $632,028 | 3.1% | $17.86 | +5.9% | COM | 743315103 |
| HON | Honeywell Intl Inc | 6,291,496 | $628,646 | 3.1% | $67.16 | +1.7% | COM | 438516106 |
| MSFT | Microsoft Corp | 13,503,457 | $627,236 | 3.1% | $27.41 | +45.5% | COM | 594918104 |
| PCAR | Paccar Inc | 9,056,779 | $615,952 | 3.1% | $22.73 | +24.1% | COM | 693718108 |
| CMA | Comerica Inc | 12,608,878 | $590,600 | 2.9% | $24.17 | +28.9% | COM | 200340107 |
| ROST | Ross Stores Inc | 6,248,179 | $588,953 | 2.9% | $31.13 | +21.6% | COM | 778296103 |
| OMC | Omnicom Group | 7,482,245 | $579,650 | 2.9% | $48.18 | +4.3% | COM | 681919106 |
| — | 3M Co | 3,378,111 | $555,091 | 2.8% | $109.35 | — | COM | 88579y101 |
| — | TE Connectivity Ltd | 8,725,818 | $551,908 | 2.7% | $45.54 | — | COM | H84989104 |
| — | Comcast Corp | 9,476,471 | $549,730 | 2.7% | $53.78 | — | COM | 20030n101 |
| NSRGY | Nestle SA ADR | 7,487,945 | $546,246 | 2.7% | $74.25 | — | COM | 641069406 |
| EXPD | Expeditors Intl | 11,106,053 | $495,441 | 2.5% | $31.69 | +17.3% | COM | 302130109 |
| EBAY | Ebay Inc | 8,392,064 | $470,963 | 2.3% | $19.89 | +1.5% | COM | 278642103 |
| CTAS | Cintas Corp | 5,399,142 | $423,509 | 2.1% | $9.72 | +64.7% | COM | 172908105 |
| — | Unilever PLC ADR | 9,578,601 | $387,742 | 1.9% | $41.48 | — | COM | 904767704 |
| — | Broadridge Financial | 3,107,464 | $143,503 | 0.7% | $27.46 | — | COM | 11133t103 |
| — | Genpact Ltd | 7,454,823 | $141,120 | 0.7% | $17.38 | — | COM | g3922b107 |
| — | Patterson Cos Inc | 2,730,853 | $131,354 | 0.7% | $37.68 | — | COM | 703395103 |
| FUL | HB Fuller Co | 2,944,639 | $131,125 | 0.7% | $37.43 | -2.6% | COM | 359694106 |
| — | Interpublic Group | 5,929,805 | $123,162 | 0.6% | $12.06 | +6.7% | COM | 460690100 |
| — | Varian Medical Sys | 1,302,960 | $112,719 | 0.6% | $76.31 | — | COM | 9222P105 |
| AVY | Avery Dennison Corp | 2,161,101 | $112,118 | 0.6% | $33.95 | +13.2% | COM | 053611109 |
| — | Anixter Int'l | 1,210,456 | $107,077 | 0.5% | $76.31 | — | COM | 035290105 |
| WRB | WR Berkley Corp | 2,020,456 | $103,569 | 0.5% | $9.59 | +21.5% | COM | 084423102 |
| ARW | Arrow Electronics Inc | 1,666,405 | $96,468 | 0.5% | $39.38 | +41.2% | COM | 042735100 |
| CFR | Cullen Frost Bankers | 1,356,045 | $95,791 | 0.5% | $43.82 | +24.0% | COM | 229899109 |
| WWD | Woodward Inc | 1,682,123 | $82,811 | 0.4% | $40.73 | +12.8% | COM | 980745103 |
| MSM | MSC Industrial Direct | 1,018,920 | $82,787 | 0.4% | $81.39 | +0.0% | COM | 553530106 |
| SQM | Quimica y Min ADR | 3,385,360 | $80,842 | 0.4% | $26.12 | — | COM | 833635105 |
| SCSC | Scansource Inc | 1,838,481 | $73,833 | 0.4% | $30.44 | +23.4% | COM | 806037107 |
| — | NVR Inc. | 57,247 | $73,009 | 0.4% | $1080.08 | — | COM | 62944t105 |
| CSL | Carlisle Cos Inc | 800,071 | $72,198 | 0.4% | $56.43 | +33.1% | COM | 142339100 |
| R | Ryder System Inc | 774,033 | $71,869 | 0.4% | $60.92 | +46.5% | COM | 783549108 |
| — | MKS Instruments | 1,903,064 | $69,652 | 0.3% | $27.18 | — | COM | 55306n104 |
| — | Armstrong World Inc | 1,356,795 | $69,359 | 0.3% | $52.35 | — | COM | 04247x102 |
| VMI | Valmont Ind | 530,975 | $67,434 | 0.3% | $148.90 | -10.4% | COM | 920253101 |
| LNN | Lindsay Corp | 780,290 | $66,902 | 0.3% | $70.26 | +5.2% | COM | 535555106 |
| — | RPX Corp | 4,673,055 | $64,395 | 0.3% | $22.40 | — | COM | 74972G103 |
| RHI | Robert Half Int'l Inc | 1,022,349 | $59,685 | 0.3% | $43.36 | +25.2% | COM | 770323103 |
| GHC | Graham Holdings Co | 68,896 | $59,506 | 0.3% | $381.66 | +14.9% | COM | 384637104 |
| — | Greenlight Capital | 1,798,998 | $58,737 | 0.3% | $24.80 | — | COM | g4095j109 |
| PRGS | Progress Software | 2,140,773 | $57,844 | 0.3% | $22.33 | +16.2% | COM | 743312100 |
| — | Cimarex Energy Co | 500,498 | $53,053 | 0.3% | $64.99 | — | COM | 171798101 |
| — | Flir Systems Inc | 1,536,515 | $49,645 | 0.2% | $30.22 | — | COM | 302445101 |
| — | Dun Bradstreet | 406,214 | $49,136 | 0.2% | $97.72 | — | COM | 26483e100 |
| ZION | Zions Bancorporation | 1,661,682 | $47,375 | 0.2% | $27.01 | +4.5% | COM | 989701107 |
| KMT | Kennametal Inc | 1,254,409 | $44,895 | 0.2% | $28.88 | -2.7% | COM | 489170100 |
| — | Manpowergroup Inc | 657,002 | $44,788 | 0.2% | $68.17 | — | COM | 56418h100 |
| — | Forward Air Corp | 817,975 | $41,201 | 0.2% | $38.54 | — | COM | 349853101 |
| UNF | UniFirst Corp | 337,430 | $40,981 | 0.2% | $93.99 | +10.5% | COM | 904708104 |
| KEX | Kirby Corp | 361,822 | $29,214 | 0.1% | $77.17 | +28.4% | COM | 497266106 |
| RGR | Sturm Ruger and Co | 653,905 | $22,645 | 0.1% | $52.72 | -22.5% | COM | 864159108 |
| — | Hanger Inc | 969,433 | $21,231 | 0.1% | $31.45 | — | COM | 41043f208 |
| FRFHF | Fairfax Financial | 11,000 | $5,764 | 0.0% | $317.58 | +24.4% | COM | 303901102 |
| — | Spdr Tr Unit | 14,485 | $2,977 | 0.0% | $203.79 | — | COM | 78462f103 |
| IJR | iShares S and P 600 | 18,757 | $2,139 | 0.0% | $114.04 | — | COM | 464287804 |
| FBIZ | First Bus Fin Serv | 24,948 | $1,195 | 0.0% | $10.24 | +65.5% | COM | 319390100 |
| — | Covidien Plc | 3,150 | $322 | 0.0% | $62.40 | — | COM | g2554f113 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $287 | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Time Warner Inc | 2,800 | $239 | 0.0% | $59.57 | — | COM | 887317303 |
| AJG | A J Gallagher | 4,650 | $219 | 0.0% | $33.49 | +13.6% | COM | 363576109 |
| — | Protective Life Corp | 3,100 | $216 | 0.0% | $38.41 | — | COM | 743674103 |