CIK: 0000764532 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $16,969,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 6,823,926 | $787,481 | 4.6% | $75.00 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 5,684,470 | $732,728 | 4.3% | $60.41 | +67.0% | COM | 91324P102 |
| BRK/B | Berkshire Hath Cl B | 5,092,851 | $722,574 | 4.3% | $110.02 | +20.5% | COM | 084670702 |
| DG | Dollar General Corp | 8,432,341 | $721,808 | 4.3% | $66.02 | +0.9% | COM | 256677105 |
| — | Comcast Corp. | 11,440,507 | $698,786 | 4.1% | $55.39 | — | COM | 20030n101 |
| SLB | Schlumberger Ltd. | 9,429,794 | $695,447 | 4.1% | $54.58 | -2.7% | COM | 806857108 |
| OMC | Omnicom Group | 7,642,750 | $636,106 | 3.7% | $48.92 | +9.9% | COM | 681919106 |
| — | Potash Corp. | 36,903,842 | $628,103 | 3.7% | $30.94 | — | COM | 73755l107 |
| MSFT | Microsoft Corp. | 11,182,547 | $617,612 | 3.6% | $27.41 | +68.1% | COM | 594918104 |
| PGR | Progressive Corp. | 17,268,078 | $606,800 | 3.6% | $17.86 | +34.6% | COM | 743315103 |
| — | TE Connectivity Ltd. | 9,676,488 | $599,168 | 3.5% | $48.69 | — | COM | H84989104 |
| — | Danone SA ADR | 41,261,450 | $586,325 | 3.5% | $14.79 | — | COM | 23636t100 |
| BK | Bank of NY Mellon | 14,396,712 | $530,231 | 3.1% | $21.22 | +32.7% | COM | 064058100 |
| EXPD | Expeditors Int'l. | 10,531,324 | $514,034 | 3.0% | $32.05 | +26.1% | COM | 302130109 |
| PCAR | Paccar Inc. | 8,554,021 | $467,819 | 2.8% | $23.28 | -0.0% | COM | 693718108 |
| NSRGY | Nestle SA ADR | 6,179,261 | $461,035 | 2.7% | $74.25 | — | COM | 641069406 |
| EBAY | Ebay, Inc. | 19,016,842 | $453,742 | 2.7% | $22.10 | -2.0% | COM | 278642103 |
| SWK | Stanley Black & Deck | 4,292,980 | $451,664 | 2.7% | $77.54 | -3.1% | COM | 854502101 |
| ROST | Ross Stores Inc. | 7,546,477 | $436,941 | 2.6% | $38.04 | +32.4% | COM | 778296103 |
| CMA | Comerica Inc. | 10,406,634 | $394,099 | 2.3% | $24.17 | +1.2% | COM | 200340107 |
| HON | Honeywell Int'l Inc. | 3,370,406 | $377,654 | 2.2% | $68.45 | +11.5% | COM | 438516106 |
| AXP | American Express | 5,877,224 | $360,862 | 2.1% | $60.79 | -17.0% | COM | 025816109 |
| — | Unilever PLC ADR | 7,927,996 | $358,187 | 2.1% | $41.48 | — | COM | 904767704 |
| — | 3M Co. | 1,807,977 | $301,263 | 1.8% | $109.35 | — | COM | 88579y101 |
| — | Devon Energy Corp. | 10,694,686 | $293,462 | 1.7% | $49.55 | — | COM | 25179m103 |
| — | AmerisourceBergen | 2,692,982 | $233,078 | 1.4% | $57.21 | — | COM | 03073e105 |
| — | 21st Century Fox - A | 7,840,650 | $218,597 | 1.3% | $27.88 | — | COM | 90130a101 |
| — | 21st Century Fox - B | 5,686,950 | $160,372 | 0.9% | $28.20 | — | COM | 90130a200 |
| ROK | Rockwell Automation | 1,401,144 | $159,380 | 0.9% | $92.42 | -9.2% | COM | 773903109 |
| — | Genpact, Ltd. | 4,703,925 | $127,900 | 0.8% | $17.38 | — | COM | g3922b107 |
| — | Broadridge Financial | 2,075,983 | $123,127 | 0.7% | $27.46 | — | COM | 11133t103 |
| WWD | Woodward Inc. | 2,359,945 | $122,764 | 0.7% | $42.60 | +5.0% | COM | 980745103 |
| — | Interpublic Group | 5,238,775 | $120,230 | 0.7% | $12.06 | +23.4% | COM | 460690100 |
| FUL | H.B. Fuller Co. | 2,590,931 | $109,985 | 0.6% | $37.43 | -11.9% | COM | 359694106 |
| MSM | MSC Industrial Direct | 1,394,710 | $106,430 | 0.6% | $77.63 | -13.7% | COM | 553530106 |
| WRB | W.R. Berkley Corp. | 1,741,753 | $97,887 | 0.6% | $9.59 | +27.6% | COM | 084423102 |
| ARW | Arrow Electronics Inc. | 1,508,834 | $97,184 | 0.6% | $39.66 | +39.9% | COM | 042735100 |
| MAN | Manpowergroup Inc. | 1,185,450 | $96,519 | 0.6% | $88.45 | -13.3% | COM | 56418H100 |
| — | NVR Inc. | 47,023 | $81,463 | 0.5% | $1080.08 | — | COM | 62944t105 |
| KEX | Kirby Corp. | 1,350,087 | $81,397 | 0.5% | $69.15 | -21.1% | COM | 497266106 |
| RHI | Robert Half Int'l. Inc. | 1,731,764 | $80,666 | 0.5% | $44.30 | -5.5% | COM | 770323103 |
| — | Flir Systems Inc | 2,394,840 | $78,910 | 0.5% | $29.94 | — | COM | 302445101 |
| R | Ryder System Inc. | 1,142,910 | $74,038 | 0.4% | $59.46 | -4.4% | COM | 783549108 |
| DCI | Donaldson Co. Inc. | 2,241,025 | $71,511 | 0.4% | $29.23 | -14.4% | COM | 257651109 |
| — | Applied Ind. Tech. | 1,620,450 | $70,328 | 0.4% | $39.14 | — | COM | 03820c105 |
| AVY | Avery Dennison Corp. | 944,474 | $68,106 | 0.4% | $33.95 | +59.0% | COM | 053611109 |
| — | Cash America Intl Inc. | 1,703,675 | $65,830 | 0.4% | $26.19 | — | COM | 14754d100 |
| SCSC | Scansource Inc. | 1,563,176 | $63,121 | 0.4% | $30.44 | +14.6% | COM | 806037107 |
| — | Anixter Int'l. | 1,179,057 | $61,441 | 0.4% | $76.29 | — | COM | 035290105 |
| — | Varian Medical Sys. | 756,770 | $60,557 | 0.4% | $73.78 | — | COM | 92220p105 |
| — | Armstrong World Ind. | 1,223,500 | $59,181 | 0.3% | $52.35 | — | COM | 04247x102 |
| VMI | Valmont Industries | 465,456 | $57,642 | 0.3% | $148.90 | -25.5% | COM | 920253101 |
| UNF | UniFirst Corp. | 498,600 | $54,407 | 0.3% | $99.03 | +0.8% | COM | 904708104 |
| — | Cable One, Inc. | 123,761 | $54,100 | 0.3% | $419.42 | — | COM | 12685j105 |
| — | Compass Minerals | 761,571 | $53,965 | 0.3% | $83.08 | — | COM | 20451n101 |
| — | Esterline Technologies | 823,625 | $52,770 | 0.3% | $84.05 | — | COM | 297425100 |
| — | First Cash Financial | 1,125,800 | $51,854 | 0.3% | $39.81 | — | COM | 31942d107 |
| GHC | Graham Holdings Co. | 102,488 | $49,194 | 0.3% | $442.06 | -2.4% | COM | 384637104 |
| — | Greenlight Capital | 2,168,215 | $47,245 | 0.3% | $23.74 | — | COM | g4095j109 |
| TRS | TriMas Corp. | 2,633,550 | $46,140 | 0.3% | $20.14 | -15.2% | COM | 896215209 |
| PRGS | Progress Software | 1,885,080 | $45,468 | 0.3% | $22.33 | +10.0% | COM | 743312100 |
| — | RPX Corp. | 4,017,201 | $45,234 | 0.3% | $13.72 | — | COM | 74972g103 |
| — | MKS Instruments | 1,183,494 | $44,559 | 0.3% | $27.18 | — | COM | 55306n104 |
| MDRX | Allscripts Healthcare | 3,254,475 | $42,992 | 0.3% | $12.39 | +6.0% | COM | 01988P108 |
| CFR | Cullen/Frost Bankers | 671,721 | $37,019 | 0.2% | $43.82 | -11.5% | COM | 229899109 |
| — | Dun & Bradstreet | 354,532 | $36,545 | 0.2% | $97.72 | — | COM | 26483e100 |
| ZION | Zions Bancorporation | 1,424,388 | $34,484 | 0.2% | $27.01 | -14.8% | COM | 989701107 |
| CSL | Carlisle Cos. Inc. | 319,112 | $31,752 | 0.2% | $56.43 | +37.9% | COM | 142339100 |
| LNN | Lindsay Corp. | 392,625 | $28,116 | 0.2% | $70.26 | -9.5% | COM | 535555106 |
| PLUS | ePlus Inc. | 335,775 | $27,033 | 0.2% | $20.87 | -1.1% | COM | 294268107 |
| FRFHF | Fairfax Financial | 8,500 | $4,760 | 0.0% | $317.58 | +38.3% | COM | 303901102 |
| — | Smiths Group PLC - ADR | 13,950 | $220 | 0.0% | $15.77 | — | COM | 83238p203 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $218 | 0.0% | $7.34 | — | COM | 64107n206 |
| ATR | AptarGroup Inc. | 2,700 | $212 | 0.0% | $64.16 | 0.0% | COM | 038336103 |