Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $19.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | 9,632,661 | $1.139B | 5.9% | $60.41 | +54.2% | COM | 91324P102 |
| — | Accenture Plc | 11,859,237 | $1.111B | 5.8% | $74.77 | — | COM | g1151c101 |
| — | Potash Corp | 30,231,024 | $975M | 5.1% | $33.96 | — | COM | 73755l107 |
| — | AmerisourceBergen | 7,749,590 | $881M | 4.6% | $57.21 | — | COM | 03073e105 |
| BRK/B | Berkshire Hath Cl B | 6,029,795 | $870M | 4.5% | $110.02 | +33.7% | COM | 084670702 |
| BK | Bank of NY Mellon | 21,472,891 | $864M | 4.5% | $21.22 | +40.2% | COM | 064058100 |
| HON | Honeywell Intl Inc | 7,068,488 | $737M | 3.8% | $67.80 | +7.7% | COM | 438516106 |
| — | Danone SA ADR | 49,409,495 | $668M | 3.5% | $14.79 | — | COM | 23636t100 |
| ROST | Ross Stores Inc | 6,133,793 | $646M | 3.4% | $31.13 | +42.9% | COM | 778296103 |
| OMC | Omnicom Group | 8,221,176 | $641M | 3.3% | $48.61 | +9.1% | COM | 681919106 |
| SLB | Schlumberger Ltd | 7,656,320 | $639M | 3.3% | $53.14 | +15.4% | COM | 806857108 |
| PCAR | Paccar Inc | 10,062,384 | $635M | 3.3% | $23.28 | +21.1% | COM | 693718108 |
| — | TE Connectivity Ltd | 8,825,546 | $632M | 3.3% | $45.83 | — | COM | H84989104 |
| — | Devon Energy Corp | 10,424,214 | $629M | 3.3% | $51.88 | — | COM | 25179m103 |
| PGR | Progressive Corp | 22,917,334 | $623M | 3.2% | $17.86 | +9.2% | COM | 743315103 |
| — | Comcast Corp | 10,121,407 | $572M | 3.0% | $53.95 | — | COM | 20030n101 |
| CMA | Comerica Inc | 12,391,958 | $559M | 2.9% | $24.17 | +23.0% | COM | 200340107 |
| NSRGY | Nestle SA ADR | 7,433,726 | $559M | 2.9% | $74.25 | — | COM | 641069406 |
| AXP | American Express | 6,991,653 | $546M | 2.8% | $60.79 | +16.8% | COM | 025816109 |
| MSFT | Microsoft Corp | 13,312,370 | $541M | 2.8% | $27.41 | +35.9% | COM | 594918104 |
| EXPD | Expeditors Intl | 10,856,081 | $523M | 2.7% | $31.69 | +26.2% | COM | 302130109 |
| EBAY | Ebay Inc | 8,285,654 | $478M | 2.5% | $19.89 | +6.7% | COM | 278642103 |
| — | Unilever PLC ADR | 9,472,609 | $395M | 2.1% | $41.48 | — | COM | 904767704 |
| — | 3M Co | 2,148,706 | $354M | 1.8% | $109.35 | — | COM | 88579y101 |
| — | Genpact Ltd | 7,381,255 | $172M | 0.9% | $17.38 | — | COM | g3922b107 |
| — | Broadridge Financial | 3,064,069 | $169M | 0.9% | $27.46 | — | COM | 11133t103 |
| — | Patterson Cos Inc | 2,690,920 | $131M | 0.7% | $37.68 | — | COM | 703395103 |
| — | Interpublic Group | 5,885,030 | $130M | 0.7% | $12.06 | +18.3% | COM | 460690100 |
| FUL | HB Fuller Co | 2,917,101 | $125M | 0.6% | $37.43 | -0.6% | COM | 359694106 |
| — | Varian Medical Sys | 1,288,785 | $121M | 0.6% | $76.31 | — | COM | 9222P105 |
| AVY | Avery Dennison Corp | 2,155,356 | $114M | 0.6% | $33.95 | +26.9% | COM | 053611109 |
| ARW | Arrow Electronics Inc | 1,647,197 | $101M | 0.5% | $39.38 | +51.1% | COM | 042735100 |
| — | Anixter Int'l | 1,322,492 | $101M | 0.5% | $76.29 | — | COM | 035290105 |
| WRB | WR Berkley Corp | 1,978,506 | $99.93M | 0.5% | $9.59 | +22.3% | COM | 084423102 |
| WWD | Woodward Inc | 1,901,065 | $96.97M | 0.5% | $41.15 | +7.7% | COM | 980745103 |
| CFR | Cullen Frost Bankers | 1,327,062 | $91.67M | 0.5% | $43.82 | +11.2% | COM | 229899109 |
| — | Manpowergroup Inc | 947,645 | $81.64M | 0.4% | $73.68 | — | COM | 56418h100 |
| — | Compass Minerals | 854,823 | $79.68M | 0.4% | $83.08 | — | COM | 20451n101 |
| — | Armstrong World Inc | 1,358,300 | $78.06M | 0.4% | $52.35 | — | COM | 04247x102 |
| — | NVR Inc. | 56,443 | $74.99M | 0.4% | $1080.08 | — | COM | 62944t105 |
| MSM | MSC Industrial Direct | 1,015,680 | $73.33M | 0.4% | $81.39 | -8.3% | COM | 553530106 |
| SCSC | Scansource Inc | 1,793,141 | $72.89M | 0.4% | $30.44 | +24.5% | COM | 806037107 |
| R | Ryder System Inc | 763,135 | $72.41M | 0.4% | $60.92 | +50.8% | COM | 783549108 |
| GHC | Graham Holdings Co | 67,517 | $70.87M | 0.4% | $381.66 | +38.4% | COM | 384637104 |
| — | RPX Corp | 4,646,795 | $66.87M | 0.3% | $22.40 | — | COM | 74972G103 |
| SQM | Quimica y Min ADR | 3,645,625 | $66.53M | 0.3% | $25.55 | — | COM | 833635105 |
| VMI | Valmont Ind | 527,245 | $64.79M | 0.3% | $148.90 | -17.7% | COM | 920253101 |
| — | MKS Instruments | 1,877,741 | $63.49M | 0.3% | $27.18 | — | COM | 55306n104 |
| — | Flir Systems Inc | 1,948,300 | $60.94M | 0.3% | $30.44 | — | COM | 302445101 |
| RHI | Robert Half Int'l Inc | 1,003,271 | $60.72M | 0.3% | $43.36 | +38.7% | COM | 770323103 |
| LNN | Lindsay Corp | 770,960 | $58.79M | 0.3% | $70.26 | +4.4% | COM | 535555106 |
| PRGS | Progress Software | 2,112,555 | $57.4M | 0.3% | $22.33 | +18.5% | COM | 743312100 |
| — | Cimarex Energy Co | 496,281 | $57.12M | 0.3% | $64.99 | — | COM | 171798101 |
| — | Greenlight Capital | 1,766,245 | $56.17M | 0.3% | $24.80 | — | COM | g4095j109 |
| UNF | UniFirst Corp | 460,435 | $54.19M | 0.3% | $98.94 | +13.7% | COM | 904708104 |
| DCI | Donaldson Co Inc | 1,398,675 | $52.74M | 0.3% | $31.26 | 0.0% | COM | 257651109 |
| — | Dun Bradstreet | 401,651 | $51.56M | 0.3% | $97.72 | — | COM | 26483e100 |
| KMT | Kennametal Inc | 1,437,496 | $48.43M | 0.3% | $28.39 | -11.9% | COM | 489170100 |
| ZION | Zions Bancorporation | 1,650,197 | $44.55M | 0.2% | $27.01 | -3.1% | COM | 989701107 |
| CSL | Carlisle Cos Inc | 363,676 | $33.69M | 0.2% | $56.43 | +42.3% | COM | 142339100 |
| RGR | Sturm Ruger and Co | 648,610 | $32.19M | 0.2% | $52.72 | -15.0% | COM | 864159108 |
| MDRX | Allscripts Healthcare | 2,672,015 | $31.96M | 0.2% | $12.22 | 0.0% | COM | 01988P108 |
| KEX | Kirby Corp | 363,574 | $27.29M | 0.1% | $77.17 | -0.0% | COM | 497266106 |
| FRFHF | Fairfax Financial | 9,500 | $5.307M | 0.0% | $317.58 | +37.6% | COM | 303901102 |
| FBIZ | First Bus Fin Serv | 24,948 | $1.079M | 0.0% | $10.24 | +67.2% | COM | 319390100 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $345K | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Time Warner Inc | 2,800 | $236K | 0.0% | $59.57 | — | COM | 887317303 |
| AJG | A J Gallagher | 4,650 | $217K | 0.0% | $33.49 | +14.0% | COM | 363576109 |
| SMGZY | Smiths Group PLC ADR | 11,550 | $191K | 0.0% | $16.54 | — | COM | 83238P203 |