CIK: 0000764532 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $19,230,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc | 10,065,105 | $974,101 | 5.1% | $74.77 | — | COM | g1151c101 |
| — | Potash Corp | 30,351,684 | $939,992 | 4.9% | $33.96 | — | COM | 73755l107 |
| BK | Bank of NY Mellon | 20,957,266 | $879,576 | 4.6% | $21.22 | +54.0% | COM | 064058100 |
| BRK/B | Berkshire Hath Cl B | 5,861,260 | $797,776 | 4.1% | $110.02 | +29.6% | COM | 084670702 |
| UNH | UnitedHealth Group | 6,533,601 | $797,099 | 4.1% | $60.41 | +64.9% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 7,801,388 | $795,508 | 4.1% | $68.45 | +9.2% | COM | 438516106 |
| — | Comcast Corp | 13,190,797 | $793,295 | 4.1% | $55.39 | — | COM | 20030n101 |
| — | TE Connectivity Ltd | 10,442,974 | $671,483 | 3.5% | $48.69 | — | COM | H84989104 |
| SLB | Schlumberger Ltd | 7,788,188 | $671,264 | 3.5% | $53.37 | +25.1% | COM | 806857108 |
| PCAR | Paccar Inc | 9,898,776 | $631,641 | 3.3% | $23.28 | +23.5% | COM | 693718108 |
| PGR | Progressive Corp | 22,472,304 | $625,404 | 3.3% | $17.86 | +12.5% | COM | 743315103 |
| — | Danone SA ADR | 48,155,500 | $623,614 | 3.2% | $14.79 | — | COM | 23636t100 |
| CMA | Comerica Inc | 12,035,248 | $617,649 | 3.2% | $24.17 | +34.8% | COM | 200340107 |
| OMC | Omnicom Group | 8,885,304 | $617,440 | 3.2% | $48.92 | +7.8% | COM | 681919106 |
| — | Devon Energy Corp | 10,166,904 | $604,829 | 3.1% | $51.88 | — | COM | 25179m103 |
| ROST | Ross Stores Inc | 11,996,968 | $583,173 | 3.0% | $38.04 | +19.0% | COM | 778296103 |
| MSFT | Microsoft Corp | 13,062,527 | $576,711 | 3.0% | $27.41 | +43.4% | COM | 594918104 |
| DG | Dollar General Corp | 7,250,740 | $563,673 | 2.9% | $65.84 | 0.0% | COM | 256677105 |
| AXP | American Express | 6,796,918 | $528,256 | 2.7% | $60.79 | +11.9% | COM | 025816109 |
| NSRGY | Nestle SA ADR | 7,136,081 | $514,940 | 2.7% | $74.25 | — | COM | 641069406 |
| EXPD | Expeditors Intl | 10,647,229 | $490,890 | 2.6% | $31.69 | +29.5% | COM | 302130109 |
| EBAY | Ebay Inc | 8,084,684 | $487,021 | 2.5% | $19.89 | +11.6% | COM | 278642103 |
| SWK | Stanley Black and Deck | 4,371,635 | $460,071 | 2.4% | $77.61 | 0.0% | COM | 854502101 |
| — | Unilever PLC ADR | 9,208,820 | $395,611 | 2.1% | $41.48 | — | COM | 904767704 |
| — | 3M Co | 2,112,146 | $325,904 | 1.7% | $109.35 | — | COM | 88579y101 |
| — | AmerisourceBergen | 3,045,568 | $323,866 | 1.7% | $57.21 | — | COM | 03073e105 |
| — | Broadridge Financial | 3,022,683 | $151,164 | 0.8% | $27.46 | — | COM | 11133t103 |
| WWD | Woodward Inc | 2,363,323 | $129,959 | 0.7% | $42.44 | +12.5% | COM | 980745103 |
| AVY | Avery Dennison Corp | 2,129,864 | $129,794 | 0.7% | $33.95 | +40.4% | COM | 053611109 |
| — | Genpact Ltd | 5,823,273 | $124,210 | 0.6% | $17.38 | — | COM | g3922b107 |
| FUL | HB Fuller Co | 2,893,400 | $117,530 | 0.6% | $37.43 | -1.4% | COM | 359694106 |
| — | Interpublic Group | 5,832,633 | $112,395 | 0.6% | $12.06 | +16.3% | COM | 460690100 |
| — | Manpowergroup Inc | 1,149,795 | $102,769 | 0.5% | $76.44 | — | COM | 56418h100 |
| CFR | Cullen Frost Bankers | 1,307,403 | $102,736 | 0.5% | $43.82 | +23.2% | COM | 229899109 |
| WRB | WR Berkley Corp | 1,952,332 | $101,385 | 0.5% | $9.59 | +22.9% | COM | 084423102 |
| GHC | Graham Holdings Co | 88,156 | $94,772 | 0.5% | $425.34 | +33.6% | COM | 384637104 |
| ARW | Arrow Electronics Inc | 1,620,168 | $90,405 | 0.5% | $39.38 | +54.3% | COM | 042735100 |
| — | Anixter Int'l | 1,315,876 | $85,729 | 0.4% | $76.29 | — | COM | 035290105 |
| MSM | MSC Industrial Direct | 1,191,295 | $83,117 | 0.4% | $79.88 | -10.9% | COM | 553530106 |
| — | RPX Corp | 4,577,955 | $77,367 | 0.4% | $22.40 | — | COM | 74972G103 |
| — | NVR Inc. | 55,664 | $74,590 | 0.4% | $1080.08 | — | COM | 62944t105 |
| — | Armstrong World Inc | 1,340,518 | $71,423 | 0.4% | $52.35 | — | COM | 04247x102 |
| — | Varian Medical Sys | 838,232 | $70,688 | 0.4% | $76.31 | — | COM | 9222P105 |
| — | Compass Minerals | 843,452 | $69,281 | 0.4% | $83.08 | — | COM | 20451n101 |
| SCSC | Scansource Inc | 1,764,230 | $67,147 | 0.3% | $30.44 | +30.4% | COM | 806037107 |
| R | Ryder System Inc | 757,651 | $66,196 | 0.3% | $60.92 | +54.9% | COM | 783549108 |
| LNN | Lindsay Corp | 752,842 | $66,182 | 0.3% | $70.26 | -1.1% | COM | 535555106 |
| — | Flir Systems Inc | 2,077,938 | $64,042 | 0.3% | $30.47 | — | COM | 302445101 |
| VMI | Valmont Ind | 519,249 | $61,723 | 0.3% | $148.90 | -17.2% | COM | 920253101 |
| PRGS | Progress Software | 2,082,031 | $57,256 | 0.3% | $22.33 | +19.4% | COM | 743312100 |
| RHI | Robert Half Int'l Inc | 998,255 | $55,403 | 0.3% | $43.36 | +31.9% | COM | 770323103 |
| KEX | Kirby Corp | 702,771 | $53,874 | 0.3% | $78.17 | +1.4% | COM | 497266106 |
| UNF | UniFirst Corp | 457,414 | $51,162 | 0.3% | $98.94 | +12.0% | COM | 904708104 |
| ZION | Zions Bancorporation | 1,609,353 | $51,073 | 0.3% | $27.01 | +9.0% | COM | 989701107 |
| — | Greenlight Capital | 1,750,837 | $51,072 | 0.3% | $24.80 | — | COM | g4095j109 |
| DCI | Donaldson Co Inc | 1,403,756 | $50,254 | 0.3% | $31.26 | -2.4% | COM | 257651109 |
| — | MKS Instruments | 1,321,303 | $50,130 | 0.3% | $27.18 | — | COM | 55306n104 |
| — | Cash America Intl Inc | 1,891,734 | $49,545 | 0.3% | $26.19 | — | COM | 14754d100 |
| — | Dun Bradstreet | 397,599 | $48,507 | 0.3% | $97.72 | — | COM | 26483e100 |
| KMT | Kennametal Inc | 1,416,607 | $48,335 | 0.3% | $28.39 | -6.0% | COM | 489170100 |
| — | Applied Ind Tech | 1,188,061 | $47,107 | 0.2% | $39.65 | — | COM | 03820c105 |
| — | Esterline Technologies | 431,194 | $41,110 | 0.2% | $95.34 | — | COM | 297425100 |
| MDRX | Allscripts Healthcare | 2,684,592 | $36,725 | 0.2% | $12.22 | +10.5% | COM | 01988P108 |
| RGR | Sturm Ruger and Co | 636,978 | $36,594 | 0.2% | $52.72 | +3.3% | COM | 864159108 |
| CSL | Carlisle Cos Inc | 360,383 | $36,082 | 0.2% | $56.43 | +51.9% | COM | 142339100 |
| SQM | Quimica y Min ADR | 2,085,046 | $33,402 | 0.2% | $25.55 | — | COM | 833635105 |
| TRS | TriMas Corp | 737,625 | $21,834 | 0.1% | $23.82 | 0.0% | COM | 896215209 |
| FRFHF | Fairfax Financial | 9,500 | $4,693 | 0.0% | $317.58 | +36.3% | COM | 303901102 |
| — | Net 1 UEPS Technologies Inc | 25,200 | $461 | 0.0% | $7.34 | — | COM | 64107n206 |
| SMGZY | Smiths Group PLC ADR | 15,450 | $275 | 0.0% | $16.86 | — | COM | 83238P203 |