CIK: 0000764532 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $18,053,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 10,165,811 | $998,893 | 5.5% | $75.00 | — | COM | g1151c101 |
| BRK/B | Berkshire Hath Cl B | 5,826,639 | $759,794 | 4.2% | $110.02 | +24.5% | COM | 084670702 |
| UNH | UnitedHealth Group | 6,497,733 | $753,802 | 4.2% | $60.41 | +67.5% | COM | 91324P102 |
| — | Comcast Corp. | 13,136,566 | $747,208 | 4.1% | $55.39 | — | COM | 20030n101 |
| HON | Honeywell Int'l Inc. | 7,725,196 | $731,499 | 4.1% | $68.45 | +7.1% | COM | 438516106 |
| SLB | Schlumberger Ltd. | 9,959,115 | $686,880 | 3.8% | $54.58 | +7.9% | COM | 806857108 |
| PGR | Progressive Corp. | 22,307,370 | $683,498 | 3.8% | $17.86 | +24.6% | COM | 743315103 |
| — | Potash Corp. | 33,057,317 | $679,328 | 3.8% | $32.87 | — | COM | 73755l107 |
| DG | Dollar General Corp | 8,972,055 | $649,936 | 3.6% | $66.02 | +1.2% | COM | 256677105 |
| BK | Bank of NY Mellon | 16,418,435 | $642,782 | 3.6% | $21.22 | +50.8% | COM | 064058100 |
| — | TE Connectivity Ltd. | 10,480,493 | $627,677 | 3.5% | $48.69 | — | COM | H84989104 |
| — | Danone SA ADR | 47,537,302 | $598,970 | 3.3% | $14.79 | — | COM | 23636t100 |
| OMC | Omnicom Group | 8,810,856 | $580,635 | 3.2% | $48.92 | +0.7% | COM | 681919106 |
| ROST | Ross Stores Inc. | 11,917,018 | $577,618 | 3.2% | $38.04 | +21.2% | COM | 778296103 |
| MSFT | Microsoft Corp. | 12,958,938 | $573,563 | 3.2% | $27.41 | +42.0% | COM | 594918104 |
| NSRGY | Nestle SA ADR | 7,077,626 | $532,521 | 2.9% | $74.25 | — | COM | 641069406 |
| PCAR | Paccar Inc. | 9,822,048 | $512,416 | 2.8% | $23.28 | +16.3% | COM | 693718108 |
| AXP | American Express | 6,727,007 | $498,673 | 2.8% | $60.79 | +9.0% | COM | 025816109 |
| EXPD | Expeditors Int'l. | 10,514,858 | $494,724 | 2.7% | $31.69 | +30.5% | COM | 302130109 |
| CMA | Comerica Inc. | 11,939,255 | $490,703 | 2.7% | $24.17 | +26.4% | COM | 200340107 |
| — | Devon Energy Corp. | 12,069,036 | $447,641 | 2.5% | $49.55 | — | COM | 25179m103 |
| EBAY | Ebay, Inc. | 18,205,945 | $444,953 | 2.5% | $22.14 | +8.1% | COM | 278642103 |
| SWK | Stanley Black & Deck | 4,333,514 | $420,264 | 2.3% | $77.61 | +1.6% | COM | 854502101 |
| — | Unilever PLC ADR | 9,146,311 | $372,987 | 2.1% | $41.48 | — | COM | 904767704 |
| — | 3M Co. | 2,083,221 | $295,338 | 1.6% | $109.35 | — | COM | 88579y101 |
| — | AmerisourceBergen | 3,044,794 | $289,225 | 1.6% | $57.21 | — | COM | 03073e105 |
| — | Broadridge Financial | 3,006,556 | $166,413 | 0.9% | $27.46 | — | COM | 11133t103 |
| ROK | Rockwell Automation | 1,551,375 | $157,418 | 0.9% | $92.42 | 0.0% | COM | 773903109 |
| — | Genpact, Ltd. | 5,750,851 | $135,778 | 0.8% | $17.38 | — | COM | g3922b107 |
| — | Interpublic Group | 5,766,676 | $110,317 | 0.6% | $12.06 | +12.6% | COM | 460690100 |
| WWD | Woodward Inc. | 2,614,477 | $106,409 | 0.6% | $42.60 | +3.5% | COM | 980745103 |
| WRB | W.R. Berkley Corp. | 1,932,283 | $105,058 | 0.6% | $9.59 | +35.5% | COM | 084423102 |
| AVY | Avery Dennison Corp. | 1,807,413 | $102,245 | 0.6% | $33.95 | +46.6% | COM | 053611109 |
| FUL | H.B. Fuller Co. | 2,877,109 | $97,649 | 0.5% | $37.43 | -11.9% | COM | 359694106 |
| MAN | Manpowergroup Inc. | 1,139,578 | $93,320 | 0.5% | $89.09 | 0.0% | COM | 56418H100 |
| ARW | Arrow Electronics Inc. | 1,648,677 | $91,139 | 0.5% | $39.66 | +40.0% | COM | 042735100 |
| — | NVR Inc. | 55,553 | $84,731 | 0.5% | $1080.08 | — | COM | 62944t105 |
| CFR | Cullen/Frost Bankers | 1,314,658 | $83,586 | 0.5% | $43.82 | +14.5% | COM | 229899109 |
| — | Anixter Int'l. | 1,300,979 | $75,171 | 0.4% | $76.29 | — | COM | 035290105 |
| — | Flir Systems Inc | 2,636,066 | $73,783 | 0.4% | $29.94 | — | COM | 302445101 |
| MSM | MSC Industrial Direct | 1,192,461 | $72,776 | 0.4% | $79.88 | -14.7% | COM | 553530106 |
| — | Applied Ind. Tech. | 1,795,406 | $68,495 | 0.4% | $39.14 | — | COM | 03820c105 |
| — | Compass Minerals | 837,868 | $65,664 | 0.4% | $83.08 | — | COM | 20451n101 |
| — | Armstrong World Ind. | 1,331,973 | $63,588 | 0.4% | $52.35 | — | COM | 04247x102 |
| — | RPX Corp. | 4,543,018 | $62,330 | 0.3% | $13.72 | — | COM | 74972g103 |
| SCSC | Scansource Inc. | 1,748,426 | $61,999 | 0.3% | $30.44 | +20.3% | COM | 806037107 |
| — | Varian Medical Sys. | 837,231 | $61,771 | 0.3% | $73.78 | — | COM | 92220p105 |
| — | Esterline Technologies | 815,066 | $58,595 | 0.3% | $84.30 | — | COM | 297425100 |
| — | Cable One, Inc. | 136,054 | $57,064 | 0.3% | $419.42 | — | COM | 12685j105 |
| R | Ryder System Inc. | 754,478 | $55,862 | 0.3% | $60.92 | +40.1% | COM | 783549108 |
| RHI | Robert Half Int'l. Inc. | 1,059,768 | $54,218 | 0.3% | $43.97 | +22.4% | COM | 770323103 |
| PRGS | Progress Software | 2,073,751 | $53,565 | 0.3% | $22.33 | +26.8% | COM | 743312100 |
| GHC | Graham Holdings Co. | 91,878 | $53,014 | 0.3% | $432.23 | +37.8% | COM | 384637104 |
| — | Cash America Intl Inc. | 1,886,657 | $52,770 | 0.3% | $26.19 | — | COM | 14754d100 |
| KEX | Kirby Corp. | 812,468 | $50,332 | 0.3% | $77.16 | -8.4% | COM | 497266106 |
| LNN | Lindsay Corp. | 739,536 | $50,133 | 0.3% | $70.26 | -0.8% | COM | 535555106 |
| DCI | Donaldson Co. Inc. | 1,753,286 | $49,232 | 0.3% | $30.42 | -11.1% | COM | 257651109 |
| VMI | Valmont Industries | 515,717 | $48,936 | 0.3% | $148.90 | -26.5% | COM | 920253101 |
| UNF | UniFirst Corp. | 455,506 | $48,653 | 0.3% | $98.94 | +7.4% | COM | 904708104 |
| ZION | Zions Bancorporation | 1,599,743 | $44,057 | 0.2% | $27.01 | +9.8% | COM | 989701107 |
| — | MKS Instruments | 1,313,356 | $44,037 | 0.2% | $27.18 | — | COM | 55306n104 |
| — | First Cash Financial | 1,096,990 | $43,945 | 0.2% | $40.06 | — | COM | 31942d107 |
| — | Dun & Bradstreet | 397,844 | $41,774 | 0.2% | $97.72 | — | COM | 26483e100 |
| — | Greenlight Capital | 1,742,845 | $38,831 | 0.2% | $24.80 | — | COM | g4095j109 |
| RGR | Sturm Ruger & Co. | 621,640 | $36,484 | 0.2% | $52.72 | +13.6% | COM | 864159108 |
| TRS | TriMas Corp. | 2,051,210 | $33,537 | 0.2% | $21.08 | -7.3% | COM | 896215209 |
| MDRX | Allscripts Healthcare | 2,695,705 | $33,427 | 0.2% | $12.22 | +12.6% | COM | 01988P108 |
| KMT | Kennametal Inc. | 1,305,664 | $32,498 | 0.2% | $28.39 | -21.2% | COM | 489170100 |
| CSL | Carlisle Cos. Inc. | 360,201 | $31,474 | 0.2% | $56.43 | +55.3% | COM | 142339100 |
| FRFHF | Fairfax Financial | 9,500 | $4,328 | 0.0% | $317.58 | +22.3% | COM | 303901102 |
| IVV | iShares S&P 500 | 19,385 | $3,736 | 0.0% | $192.73 | — | COM | 464287200 |
| IJR | iShares S&P 600 | 10,495 | $1,118 | 0.0% | $106.53 | — | COM | 464287804 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $397 | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Smiths Group PLC - ADR | 13,950 | $214 | 0.0% | $15.34 | — | COM | 83238p203 |