Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $17.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Int'l Inc. | 7,367,357 | $763M | 4.3% | $68.45 | +8.5% | COM | 438516106 |
| — | Accenture Plc. | 7,158,772 | $748M | 4.3% | $75.00 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 6,275,039 | $738M | 4.2% | $60.41 | +64.4% | COM | 91324P102 |
| BRK/B | Berkshire Hath Cl B | 5,584,824 | $737M | 4.2% | $110.02 | +22.0% | COM | 084670702 |
| — | Comcast Corp. | 12,560,671 | $709M | 4.0% | $55.39 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd. | 9,876,171 | $689M | 3.9% | $54.58 | +2.8% | COM | 806857108 |
| MSFT | Microsoft Corp. | 12,273,701 | $681M | 3.9% | $27.41 | +67.5% | COM | 594918104 |
| PGR | Progressive Corp. | 21,269,383 | $676M | 3.8% | $17.86 | +31.1% | COM | 743315103 |
| — | TE Connectivity Ltd. | 10,183,465 | $658M | 3.7% | $48.69 | — | COM | H84989104 |
| BK | Bank of NY Mellon | 15,851,603 | $653M | 3.7% | $21.22 | +53.0% | COM | 064058100 |
| OMC | Omnicom Group | 8,372,841 | $633M | 3.6% | $48.92 | +6.3% | COM | 681919106 |
| DG | Dollar General Corp | 8,642,075 | $621M | 3.5% | $66.02 | -9.8% | COM | 256677105 |
| — | Danone SA ADR | 45,505,452 | $619M | 3.5% | $14.79 | — | COM | 23636t100 |
| ROST | Ross Stores Inc. | 11,384,574 | $613M | 3.5% | $38.04 | +21.6% | COM | 778296103 |
| — | Potash Corp. | 32,426,519 | $555M | 3.2% | $32.87 | — | COM | 73755l107 |
| NSRGY | Nestle SA ADR | 6,814,426 | $507M | 2.9% | $74.25 | — | COM | 641069406 |
| EBAY | Ebay, Inc. | 17,649,391 | $485M | 2.8% | $22.14 | +11.0% | COM | 278642103 |
| CMA | Comerica Inc. | 11,447,547 | $479M | 2.7% | $24.17 | +22.1% | COM | 200340107 |
| EXPD | Expeditors Int'l. | 10,092,958 | $455M | 2.6% | $31.69 | +34.3% | COM | 302130109 |
| AXP | American Express | 6,426,002 | $447M | 2.5% | $60.79 | +3.4% | COM | 025816109 |
| SWK | Stanley Black & Deck | 4,173,644 | $445M | 2.5% | $77.61 | +4.5% | COM | 854502101 |
| PCAR | Paccar Inc. | 9,366,981 | $444M | 2.5% | $23.28 | -1.3% | COM | 693718108 |
| — | Unilever PLC ADR | 8,714,210 | $376M | 2.1% | $41.48 | — | COM | 904767704 |
| — | Devon Energy Corp. | 11,485,848 | $368M | 2.1% | $49.55 | — | COM | 25179m103 |
| — | AmerisourceBergen | 2,931,365 | $304M | 1.7% | $57.21 | — | COM | 03073e105 |
| — | 3M Co. | 1,992,083 | $300M | 1.7% | $109.35 | — | COM | 88579y101 |
| ROK | Rockwell Automation | 1,544,290 | $158M | 0.9% | $92.42 | -6.9% | COM | 773903109 |
| — | Genpact, Ltd. | 5,652,495 | $141M | 0.8% | $17.38 | — | COM | g3922b107 |
| — | Interpublic Group | 5,660,457 | $132M | 0.7% | $12.06 | +27.5% | COM | 460690100 |
| WWD | Woodward Inc. | 2,547,555 | $127M | 0.7% | $42.60 | +3.5% | COM | 980745103 |
| — | Broadridge Financial | 2,235,656 | $120M | 0.7% | $27.46 | — | COM | 11133t103 |
| WRB | W.R. Berkley Corp. | 1,888,076 | $103M | 0.6% | $9.59 | +35.3% | COM | 084423102 |
| FUL | H.B. Fuller Co. | 2,793,632 | $102M | 0.6% | $37.43 | -11.1% | COM | 359694106 |
| MAN | Manpowergroup Inc. | 1,124,426 | $94.78M | 0.5% | $89.09 | -1.9% | COM | 56418H100 |
| — | NVR Inc. | 54,446 | $89.45M | 0.5% | $1080.08 | — | COM | 62944t105 |
| ARW | Arrow Electronics Inc. | 1,620,530 | $87.8M | 0.5% | $39.66 | +43.7% | COM | 042735100 |
| CFR | Cullen/Frost Bankers | 1,283,275 | $77M | 0.4% | $43.82 | +12.3% | COM | 229899109 |
| — | Anixter Int'l. | 1,267,103 | $76.52M | 0.4% | $76.29 | — | COM | 035290105 |
| — | Flir Systems Inc | 2,583,544 | $72.52M | 0.4% | $29.94 | — | COM | 302445101 |
| — | Esterline Technologies | 879,969 | $71.28M | 0.4% | $84.05 | — | COM | 297425100 |
| — | Applied Ind. Tech. | 1,754,179 | $71.03M | 0.4% | $39.14 | — | COM | 03820c105 |
| — | Varian Medical Sys. | 816,151 | $65.94M | 0.4% | $73.78 | — | COM | 92220p105 |
| MSM | MSC Industrial Direct | 1,151,112 | $64.77M | 0.4% | $79.88 | -24.3% | COM | 553530106 |
| AVY | Avery Dennison Corp. | 1,017,504 | $63.76M | 0.4% | $33.95 | +54.4% | COM | 053611109 |
| — | Compass Minerals | 818,423 | $61.6M | 0.4% | $83.08 | — | COM | 20451n101 |
| RHI | Robert Half Int'l. Inc. | 1,290,406 | $60.83M | 0.3% | $45.12 | +11.8% | COM | 770323103 |
| — | Armstrong World Ind. | 1,316,881 | $60.22M | 0.3% | $52.35 | — | COM | 04247x102 |
| — | Cable One, Inc. | 134,281 | $58.23M | 0.3% | $419.42 | — | COM | 12685j105 |
| DCI | Donaldson Co. Inc. | 2,013,296 | $57.7M | 0.3% | $29.71 | -16.2% | COM | 257651109 |
| — | Cash America Intl Inc. | 1,848,948 | $55.38M | 0.3% | $26.19 | — | COM | 14754d100 |
| SCSC | Scansource Inc. | 1,710,354 | $55.11M | 0.3% | $30.44 | +21.3% | COM | 806037107 |
| GHC | Graham Holdings Co. | 110,185 | $53.44M | 0.3% | $442.06 | +11.2% | COM | 384637104 |
| VMI | Valmont Industries | 499,952 | $53.01M | 0.3% | $148.90 | -27.2% | COM | 920253101 |
| KEX | Kirby Corp. | 996,332 | $52.43M | 0.3% | $74.34 | -16.7% | COM | 497266106 |
| — | RPX Corp. | 4,428,386 | $48.71M | 0.3% | $13.72 | — | COM | 74972g103 |
| PRGS | Progress Software | 2,027,577 | $48.66M | 0.3% | $22.33 | +6.9% | COM | 743312100 |
| — | MKS Instruments | 1,290,011 | $46.44M | 0.3% | $27.18 | — | COM | 55306n104 |
| UNF | UniFirst Corp. | 444,994 | $46.37M | 0.3% | $98.94 | +3.0% | COM | 904708104 |
| — | First Cash Financial | 1,209,796 | $45.28M | 0.3% | $39.81 | — | COM | 31942d107 |
| ZION | Zions Bancorporation | 1,550,153 | $42.32M | 0.2% | $27.01 | +6.3% | COM | 989701107 |
| R | Ryder System Inc. | 736,276 | $41.84M | 0.2% | $60.92 | +8.5% | COM | 783549108 |
| MDRX | Allscripts Healthcare | 2,647,348 | $40.72M | 0.2% | $12.22 | +17.4% | COM | 01988P108 |
| — | Dun & Bradstreet | 386,327 | $40.15M | 0.2% | $97.72 | — | COM | 26483e100 |
| — | Greenlight Capital | 2,078,950 | $38.9M | 0.2% | $23.82 | — | COM | g4095j109 |
| TRS | TriMas Corp. | 2,013,235 | $37.55M | 0.2% | $21.08 | -8.1% | COM | 896215209 |
| LNN | Lindsay Corp. | 431,092 | $31.21M | 0.2% | $70.26 | -13.1% | COM | 535555106 |
| CSL | Carlisle Cos. Inc. | 344,279 | $30.53M | 0.2% | $56.43 | +37.8% | COM | 142339100 |
| KMT | Kennametal Inc. | 1,386,157 | $26.61M | 0.2% | $27.87 | -30.1% | COM | 489170100 |
| IVV | iShares S&P 500 | 46,115 | $9.448M | 0.1% | $199.77 | — | COM | 464287200 |
| FRFHF | Fairfax Financial | 9,500 | $4.474M | 0.0% | $317.58 | +24.7% | COM | 303901102 |
| PLUS | ePlus Inc. | 43,200 | $4.029M | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| SPY | Spdr Tr Unit Ser 1 | 17,735 | $3.616M | 0.0% | $203.89 | — | COM | 78462F103 |
| IJR | iShares S&P 600 | 28,185 | $3.103M | 0.0% | $108.77 | — | COM | 464287804 |
| VOO | Vanguard S&P 500 ETF | 2,205 | $412K | 0.0% | $186.85 | — | COM | 922908363 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $320K | 0.0% | $7.34 | — | COM | 64107n206 |