CIK: 0000764532 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $16,404,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 6,857,973 | $776,940 | 4.7% | $75.00 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 5,490,008 | $775,189 | 4.7% | $60.41 | +89.0% | COM | 91324P102 |
| DG | Dollar General Corp | 8,120,686 | $763,344 | 4.7% | $66.02 | +15.4% | COM | 256677105 |
| SLB | Schlumberger Ltd. | 9,404,059 | $743,673 | 4.5% | $54.58 | +6.7% | COM | 806857108 |
| — | Comcast Corp. | 11,057,973 | $720,869 | 4.4% | $55.39 | — | COM | 20030n101 |
| BRK/B | Berkshire Hath Cl B | 4,913,624 | $711,444 | 4.3% | $110.02 | +29.9% | COM | 084670702 |
| — | Potash Corp. | 36,950,745 | $600,080 | 3.7% | $30.94 | — | COM | 73755l107 |
| — | Danone SA ADR | 40,003,809 | $566,854 | 3.5% | $14.79 | — | COM | 23636t100 |
| PGR | Progressive Corp. | 16,734,927 | $560,620 | 3.4% | $17.86 | +40.5% | COM | 743315103 |
| — | TE Connectivity Ltd. | 9,576,282 | $546,901 | 3.3% | $48.69 | — | COM | H84989104 |
| BK | Bank of NY Mellon | 13,908,255 | $540,336 | 3.3% | $21.22 | +46.2% | COM | 064058100 |
| EXPD | Expeditors Int'l. | 10,239,525 | $502,146 | 3.1% | $32.05 | +34.0% | COM | 302130109 |
| OMC | Omnicom Group | 6,052,673 | $493,232 | 3.0% | $48.92 | +21.9% | COM | 681919106 |
| SWK | Stanley Black & Deck | 4,150,776 | $461,649 | 2.8% | $77.54 | +11.6% | COM | 854502101 |
| NSRGY | Nestle SA ADR | 5,953,016 | $460,228 | 2.8% | $74.25 | — | COM | 641069406 |
| PCAR | Paccar Inc. | 8,254,779 | $428,175 | 2.6% | $23.28 | +10.2% | COM | 693718108 |
| EBAY | Ebay, Inc. | 18,263,063 | $427,538 | 2.6% | $22.10 | -2.9% | COM | 278642103 |
| ROST | Ross Stores Inc. | 7,339,366 | $416,069 | 2.5% | $38.04 | +32.7% | COM | 778296103 |
| CMA | Comerica Inc. | 10,014,323 | $411,889 | 2.5% | $24.17 | +20.4% | COM | 200340107 |
| HON | Honeywell Int'l Inc. | 3,271,533 | $380,545 | 2.3% | $68.45 | +23.0% | COM | 438516106 |
| — | Unilever PLC ADR | 7,664,753 | $367,218 | 2.2% | $41.48 | — | COM | 904767704 |
| — | Devon Energy Corp. | 9,786,167 | $354,749 | 2.2% | $49.55 | — | COM | 25179m103 |
| AXP | American Express | 5,675,222 | $344,826 | 2.1% | $60.79 | -9.1% | COM | 025816109 |
| MSFT | Microsoft Corp. | 6,458,644 | $330,489 | 2.0% | $27.41 | +67.8% | COM | 594918104 |
| — | AmerisourceBergen | 3,987,920 | $316,322 | 1.9% | $64.39 | — | COM | 03073e105 |
| — | 3M Co. | 1,760,825 | $308,356 | 1.9% | $109.35 | — | COM | 88579y101 |
| — | 21st Century Fox - B | 8,594,931 | $234,212 | 1.4% | $27.88 | — | COM | 90130a200 |
| — | 21st Century Fox - A | 7,690,210 | $208,020 | 1.3% | $27.88 | — | COM | 90130a101 |
| ROK | Rockwell Automation | 1,356,479 | $155,751 | 0.9% | $92.42 | +3.3% | COM | 773903109 |
| WWD | Woodward Inc. | 2,194,745 | $126,505 | 0.8% | $42.60 | +21.9% | COM | 980745103 |
| — | Genpact, Ltd. | 4,387,875 | $117,771 | 0.7% | $17.38 | — | COM | g3922b107 |
| FUL | H.B. Fuller Co. | 2,425,406 | $106,694 | 0.7% | $37.43 | +6.1% | COM | 359694106 |
| — | Broadridge Financial | 1,471,708 | $95,955 | 0.6% | $27.46 | — | COM | 11133t103 |
| ARW | Arrow Electronics Inc. | 1,400,384 | $86,684 | 0.5% | $39.66 | +60.1% | COM | 042735100 |
| — | Interpublic Group | 3,721,575 | $85,968 | 0.5% | $12.06 | +35.0% | COM | 460690100 |
| MAN | Manpowergroup Inc. | 1,312,075 | $84,419 | 0.5% | $87.39 | -11.3% | COM | 56418H100 |
| KEX | Kirby Corp. | 1,269,187 | $79,185 | 0.5% | $69.15 | -5.3% | COM | 497266106 |
| MSM | MSC Industrial Direct | 1,092,385 | $77,079 | 0.5% | $77.63 | -4.4% | COM | 553530106 |
| GHC | Graham Holdings Co. | 152,229 | $74,522 | 0.5% | $442.27 | +0.1% | COM | 384637104 |
| DCI | Donaldson Co. Inc. | 2,112,025 | $72,569 | 0.4% | $29.23 | -2.3% | COM | 257651109 |
| — | Flir Systems Inc | 2,264,715 | $70,093 | 0.4% | $29.94 | — | COM | 302445101 |
| — | Applied Ind. Tech. | 1,512,625 | $68,280 | 0.4% | $39.14 | — | COM | 03820c105 |
| — | Cash America Intl Inc. | 1,584,375 | $67,526 | 0.4% | $26.19 | — | COM | 14754d100 |
| AVY | Avery Dennison Corp. | 888,949 | $66,449 | 0.4% | $33.95 | +83.6% | COM | 053611109 |
| R | Ryder System Inc. | 1,078,335 | $65,929 | 0.4% | $59.46 | +11.4% | COM | 783549108 |
| WRB | W.R. Berkley Corp. | 1,058,758 | $63,441 | 0.4% | $9.59 | +38.4% | COM | 084423102 |
| RHI | Robert Half Int'l. Inc. | 1,651,089 | $63,006 | 0.4% | $44.30 | -7.7% | COM | 770323103 |
| — | Anixter Int'l. | 1,121,457 | $59,751 | 0.4% | $76.29 | — | COM | 035290105 |
| — | Cable One, Inc. | 115,895 | $59,270 | 0.4% | $419.42 | — | COM | 12685j105 |
| VMI | Valmont Industries | 436,381 | $59,029 | 0.4% | $148.90 | -11.2% | COM | 920253101 |
| — | Varian Medical Sys. | 708,170 | $58,233 | 0.4% | $73.78 | — | COM | 92220p105 |
| UNF | UniFirst Corp. | 476,625 | $55,155 | 0.3% | $99.03 | +7.7% | COM | 904708104 |
| — | Armstrong World Ind. | 1,408,225 | $55,132 | 0.3% | $50.62 | — | COM | 04247x102 |
| — | First Cash Financial | 1,049,425 | $53,867 | 0.3% | $39.81 | — | COM | 31942d107 |
| — | Compass Minerals | 704,396 | $52,259 | 0.3% | $83.08 | — | COM | 20451n101 |
| MDRX | Allscripts Healthcare | 4,101,075 | $52,084 | 0.3% | $12.57 | +5.5% | COM | 01988P108 |
| — | Esterline Technologies | 791,375 | $49,097 | 0.3% | $84.05 | — | COM | 297425100 |
| PRGS | Progress Software | 1,746,530 | $47,960 | 0.3% | $22.33 | +15.1% | COM | 743312100 |
| — | MKS Instruments | 1,107,494 | $47,689 | 0.3% | $27.18 | — | COM | 55306n104 |
| TRS | TriMas Corp. | 2,505,950 | $45,107 | 0.3% | $20.14 | -13.8% | COM | 896215209 |
| — | Greenlight Capital | 2,078,215 | $41,897 | 0.3% | $23.74 | — | COM | g4095j109 |
| — | Dun & Bradstreet | 334,132 | $40,711 | 0.2% | $97.72 | — | COM | 26483e100 |
| — | RPX Corp. | 3,964,426 | $36,354 | 0.2% | $13.72 | — | COM | 74972g103 |
| ZION | Zions Bancorporation | 1,341,638 | $33,715 | 0.2% | $27.01 | -1.8% | COM | 989701107 |
| CSL | Carlisle Cos. Inc. | 307,837 | $32,532 | 0.2% | $56.43 | +59.3% | COM | 142339100 |
| — | Penske Automotive | 991,500 | $31,193 | 0.2% | $31.46 | — | COM | 70959w103 |
| — | NVR Inc. | 17,099 | $30,442 | 0.2% | $1080.08 | — | COM | 62944t105 |
| PLUS | ePlus Inc. | 321,000 | $26,255 | 0.2% | $20.87 | -0.4% | COM | 294268107 |
| SCSC | Scansource Inc. | 704,501 | $26,144 | 0.2% | $30.44 | +29.0% | COM | 806037107 |
| LNN | Lindsay Corp. | 381,150 | $25,865 | 0.2% | $70.26 | -10.0% | COM | 535555106 |
| FRFHF | Fairfax Financial | 8,500 | $4,582 | 0.0% | $317.58 | +39.4% | COM | 303901102 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $237 | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Smiths Group PLC - ADR | 13,950 | $220 | 0.0% | $15.77 | — | COM | 83238p203 |
| ATR | AptarGroup Inc. | 2,700 | $214 | 0.0% | $64.16 | +5.9% | COM | 038336103 |