CIK: 0000764532 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $17,581,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Int'l Inc. | 7,367,357 | $763,037 | 4.3% | $68.45 | +8.5% | COM | 438516106 |
| — | Accenture Plc. | 7,158,772 | $748,092 | 4.3% | $75.00 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 6,275,039 | $738,196 | 4.2% | $60.41 | +64.4% | COM | 91324P102 |
| BRK/B | Berkshire Hath Cl B | 5,584,824 | $737,420 | 4.2% | $110.02 | +22.0% | COM | 084670702 |
| — | Comcast Corp. | 12,560,671 | $708,799 | 4.0% | $55.39 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd. | 9,876,171 | $688,863 | 3.9% | $54.58 | +2.8% | COM | 806857108 |
| MSFT | Microsoft Corp. | 12,273,701 | $680,945 | 3.9% | $27.41 | +67.5% | COM | 594918104 |
| PGR | Progressive Corp. | 21,269,383 | $676,366 | 3.8% | $17.86 | +31.1% | COM | 743315103 |
| — | TE Connectivity Ltd. | 10,183,465 | $657,954 | 3.7% | $48.69 | — | COM | H84989104 |
| BK | Bank of NY Mellon | 15,851,603 | $653,403 | 3.7% | $21.22 | +53.0% | COM | 064058100 |
| OMC | Omnicom Group | 8,372,841 | $633,489 | 3.6% | $48.92 | +6.3% | COM | 681919106 |
| DG | Dollar General Corp | 8,642,075 | $621,106 | 3.5% | $66.02 | -9.8% | COM | 256677105 |
| — | Danone SA ADR | 45,505,452 | $619,329 | 3.5% | $14.79 | — | COM | 23636t100 |
| ROST | Ross Stores Inc. | 11,384,574 | $612,604 | 3.5% | $38.04 | +21.6% | COM | 778296103 |
| — | Potash Corp. | 32,426,519 | $555,142 | 3.2% | $32.87 | — | COM | 73755l107 |
| NSRGY | Nestle SA ADR | 6,814,426 | $507,130 | 2.9% | $74.25 | — | COM | 641069406 |
| EBAY | Ebay, Inc. | 17,649,391 | $485,005 | 2.8% | $22.14 | +11.0% | COM | 278642103 |
| CMA | Comerica Inc. | 11,447,547 | $478,851 | 2.7% | $24.17 | +22.1% | COM | 200340107 |
| EXPD | Expeditors Int'l. | 10,092,958 | $455,192 | 2.6% | $31.69 | +34.3% | COM | 302130109 |
| AXP | American Express | 6,426,002 | $446,928 | 2.5% | $60.79 | +3.4% | COM | 025816109 |
| SWK | Stanley Black & Deck | 4,173,644 | $445,453 | 2.5% | $77.61 | +4.5% | COM | 854502101 |
| PCAR | Paccar Inc. | 9,366,981 | $443,995 | 2.5% | $23.28 | -1.3% | COM | 693718108 |
| — | Unilever PLC ADR | 8,714,210 | $375,757 | 2.1% | $41.48 | — | COM | 904767704 |
| — | Devon Energy Corp. | 11,485,848 | $367,547 | 2.1% | $49.55 | — | COM | 25179m103 |
| — | AmerisourceBergen | 2,931,365 | $304,012 | 1.7% | $57.21 | — | COM | 03073e105 |
| — | 3M Co. | 1,992,083 | $300,087 | 1.7% | $109.35 | — | COM | 88579y101 |
| ROK | Rockwell Automation | 1,544,290 | $158,460 | 0.9% | $92.42 | -6.9% | COM | 773903109 |
| — | Genpact, Ltd. | 5,652,495 | $141,199 | 0.8% | $17.38 | — | COM | g3922b107 |
| — | Interpublic Group | 5,660,457 | $131,775 | 0.7% | $12.06 | +27.5% | COM | 460690100 |
| WWD | Woodward Inc. | 2,547,555 | $126,512 | 0.7% | $42.60 | +3.5% | COM | 980745103 |
| — | Broadridge Financial | 2,235,656 | $120,122 | 0.7% | $27.46 | — | COM | 11133t103 |
| WRB | W.R. Berkley Corp. | 1,888,076 | $103,372 | 0.6% | $9.59 | +35.3% | COM | 084423102 |
| FUL | H.B. Fuller Co. | 2,793,632 | $101,884 | 0.6% | $37.43 | -11.1% | COM | 359694106 |
| MAN | Manpowergroup Inc. | 1,124,426 | $94,778 | 0.5% | $89.09 | -1.9% | COM | 56418H100 |
| — | NVR Inc. | 54,446 | $89,455 | 0.5% | $1080.08 | — | COM | 62944t105 |
| ARW | Arrow Electronics Inc. | 1,620,530 | $87,800 | 0.5% | $39.66 | +43.7% | COM | 042735100 |
| CFR | Cullen/Frost Bankers | 1,283,275 | $76,996 | 0.4% | $43.82 | +12.3% | COM | 229899109 |
| — | Anixter Int'l. | 1,267,103 | $76,520 | 0.4% | $76.29 | — | COM | 035290105 |
| — | Flir Systems Inc | 2,583,544 | $72,520 | 0.4% | $29.94 | — | COM | 302445101 |
| — | Esterline Technologies | 879,969 | $71,277 | 0.4% | $84.05 | — | COM | 297425100 |
| — | Applied Ind. Tech. | 1,754,179 | $71,027 | 0.4% | $39.14 | — | COM | 03820c105 |
| — | Varian Medical Sys. | 816,151 | $65,945 | 0.4% | $73.78 | — | COM | 92220p105 |
| MSM | MSC Industrial Direct | 1,151,112 | $64,773 | 0.4% | $79.88 | -24.3% | COM | 553530106 |
| AVY | Avery Dennison Corp. | 1,017,504 | $63,757 | 0.4% | $33.95 | +54.4% | COM | 053611109 |
| — | Compass Minerals | 818,423 | $61,603 | 0.4% | $83.08 | — | COM | 20451n101 |
| RHI | Robert Half Int'l. Inc. | 1,290,406 | $60,830 | 0.3% | $45.12 | +11.8% | COM | 770323103 |
| — | Armstrong World Ind. | 1,316,881 | $60,221 | 0.3% | $52.35 | — | COM | 04247x102 |
| — | Cable One, Inc. | 134,281 | $58,232 | 0.3% | $419.42 | — | COM | 12685j105 |
| DCI | Donaldson Co. Inc. | 2,013,296 | $57,701 | 0.3% | $29.71 | -16.2% | COM | 257651109 |
| — | Cash America Intl Inc. | 1,848,948 | $55,376 | 0.3% | $26.19 | — | COM | 14754d100 |
| SCSC | Scansource Inc. | 1,710,354 | $55,108 | 0.3% | $30.44 | +21.3% | COM | 806037107 |
| GHC | Graham Holdings Co. | 110,185 | $53,436 | 0.3% | $442.06 | +11.2% | COM | 384637104 |
| VMI | Valmont Industries | 499,952 | $53,005 | 0.3% | $148.90 | -27.2% | COM | 920253101 |
| KEX | Kirby Corp. | 996,332 | $52,427 | 0.3% | $74.34 | -16.7% | COM | 497266106 |
| — | RPX Corp. | 4,428,386 | $48,712 | 0.3% | $13.72 | — | COM | 74972g103 |
| PRGS | Progress Software | 2,027,577 | $48,662 | 0.3% | $22.33 | +6.9% | COM | 743312100 |
| — | MKS Instruments | 1,290,011 | $46,440 | 0.3% | $27.18 | — | COM | 55306n104 |
| UNF | UniFirst Corp. | 444,994 | $46,368 | 0.3% | $98.94 | +3.0% | COM | 904708104 |
| — | First Cash Financial | 1,209,796 | $45,283 | 0.3% | $39.81 | — | COM | 31942d107 |
| ZION | Zions Bancorporation | 1,550,153 | $42,319 | 0.2% | $27.01 | +6.3% | COM | 989701107 |
| R | Ryder System Inc. | 736,276 | $41,843 | 0.2% | $60.92 | +8.5% | COM | 783549108 |
| MDRX | Allscripts Healthcare | 2,647,348 | $40,716 | 0.2% | $12.22 | +17.4% | COM | 01988P108 |
| — | Dun & Bradstreet | 386,327 | $40,151 | 0.2% | $97.72 | — | COM | 26483e100 |
| — | Greenlight Capital | 2,078,950 | $38,897 | 0.2% | $23.82 | — | COM | g4095j109 |
| TRS | TriMas Corp. | 2,013,235 | $37,547 | 0.2% | $21.08 | -8.1% | COM | 896215209 |
| LNN | Lindsay Corp. | 431,092 | $31,211 | 0.2% | $70.26 | -13.1% | COM | 535555106 |
| CSL | Carlisle Cos. Inc. | 344,279 | $30,534 | 0.2% | $56.43 | +37.8% | COM | 142339100 |
| KMT | Kennametal Inc. | 1,386,157 | $26,614 | 0.2% | $27.87 | -30.1% | COM | 489170100 |
| IVV | iShares S&P 500 | 46,115 | $9,448 | 0.1% | $199.77 | — | COM | 464287200 |
| FRFHF | Fairfax Financial | 9,500 | $4,474 | 0.0% | $317.58 | +24.7% | COM | 303901102 |
| PLUS | ePlus Inc. | 43,200 | $4,029 | 0.0% | $22.47 | 0.0% | COM | 294268107 |
| SPY | Spdr Tr Unit Ser 1 | 17,735 | $3,616 | 0.0% | $203.89 | — | COM | 78462F103 |
| IJR | iShares S&P 600 | 28,185 | $3,103 | 0.0% | $108.77 | — | COM | 464287804 |
| VOO | Vanguard S&P 500 ETF | 2,205 | $412 | 0.0% | $186.85 | — | COM | 922908363 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $320 | 0.0% | $7.34 | — | COM | 64107n206 |