Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $15.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 6,737,115 | $823M | 5.2% | $75.00 | — | COM | g1151c101 |
| SLB | Schlumberger Ltd. | 9,295,581 | $731M | 4.6% | $54.58 | +11.2% | COM | 806857108 |
| — | Comcast Corp. | 10,308,135 | $684M | 4.3% | $55.39 | — | COM | 20030n101 |
| BRK/B | Berkshire Hath Cl B | 4,606,661 | $666M | 4.2% | $110.02 | +32.9% | COM | 084670702 |
| — | TE Connectivity Ltd. | 9,370,555 | $603M | 3.8% | $48.69 | — | COM | H84989104 |
| DG | Dollar General Corp | 8,497,328 | $595M | 3.7% | $66.42 | +13.0% | COM | 256677105 |
| — | Potash Corp. | 36,405,018 | $594M | 3.7% | $30.94 | — | COM | 73755l107 |
| UNH | UnitedHealth Group | 4,076,403 | $571M | 3.6% | $60.41 | +99.5% | COM | 91324P102 |
| EBAY | Ebay, Inc. | 17,031,598 | $560M | 3.5% | $22.10 | +21.6% | COM | 278642103 |
| EXPD | Expeditors Int'l. | 9,525,638 | $491M | 3.1% | $32.05 | +40.4% | COM | 302130109 |
| OMC | Omnicom Group | 5,664,595 | $481M | 3.0% | $48.92 | +23.7% | COM | 681919106 |
| SWK | Stanley Black & Deck | 3,899,531 | $480M | 3.0% | $77.54 | +21.7% | COM | 854502101 |
| — | AmerisourceBergen | 5,838,312 | $472M | 3.0% | $69.59 | — | COM | 03073e105 |
| PCAR | Paccar Inc. | 7,723,107 | $454M | 2.9% | $23.28 | +14.6% | COM | 693718108 |
| — | JPMorgan Chase | 6,694,889 | $446M | 2.8% | $66.59 | — | COM | 46625h100 |
| BK | Bank of NY Mellon | 11,079,527 | $442M | 2.8% | $21.22 | +47.5% | COM | 064058100 |
| NSRGY | Nestle SA ADR | 5,567,223 | $440M | 2.8% | $74.25 | — | COM | 641069406 |
| ROST | Ross Stores Inc. | 6,804,058 | $438M | 2.7% | $38.04 | +47.3% | COM | 778296103 |
| — | Devon Energy Corp. | 9,556,894 | $422M | 2.6% | $49.55 | — | COM | 25179m103 |
| PGR | Progressive Corp. | 12,660,812 | $399M | 2.5% | $17.86 | +38.3% | COM | 743315103 |
| — | 21st Century Fox - B | 15,064,146 | $373M | 2.3% | $26.53 | — | COM | 90130a200 |
| HON | Honeywell Int'l Inc. | 3,153,393 | $368M | 2.3% | $68.45 | +25.7% | COM | 438516106 |
| MSFT | Microsoft Corp. | 6,113,676 | $352M | 2.2% | $27.41 | +83.5% | COM | 594918104 |
| — | Unilever PLC ADR | 7,189,473 | $341M | 2.1% | $41.48 | — | COM | 904767704 |
| AXP | American Express | 5,277,314 | $338M | 2.1% | $60.79 | -7.4% | COM | 025816109 |
| — | Level 3 Comm. | 5,684,025 | $264M | 1.7% | $46.38 | — | COM | 52729n308 |
| — | Danone SA ADR | 14,757,938 | $219M | 1.4% | $14.79 | — | COM | 23636t100 |
| — | 21st Century Fox - A | 7,392,311 | $179M | 1.1% | $27.88 | — | COM | 90130a101 |
| ROK | Rockwell Automation | 1,319,052 | $161M | 1.0% | $92.42 | +6.1% | COM | 773903109 |
| WWD | Woodward Inc. | 2,129,020 | $133M | 0.8% | $42.60 | +32.8% | COM | 980745103 |
| FUL | H.B. Fuller Co. | 2,350,006 | $109M | 0.7% | $37.43 | +10.0% | COM | 359694106 |
| — | FirstCash Inc. | 2,298,904 | $108M | 0.7% | $47.08 | — | COM | 33767d105 |
| — | Genpact, Ltd. | 4,386,525 | $105M | 0.7% | $17.38 | — | COM | g3922b107 |
| ARW | Arrow Electronics Inc. | 1,566,284 | $100M | 0.6% | $42.30 | +52.7% | COM | 042735100 |
| — | Broadridge Financial | 1,426,658 | $96.71M | 0.6% | $27.46 | — | COM | 11133t103 |
| MAN | Manpowergroup Inc. | 1,285,125 | $92.86M | 0.6% | $87.39 | -21.1% | COM | 56418H100 |
| — | Interpublic Group | 3,763,400 | $84.11M | 0.5% | $12.11 | +32.4% | COM | 460690100 |
| KEX | Kirby Corp. | 1,335,937 | $83.04M | 0.5% | $68.57 | -16.3% | COM | 497266106 |
| MSM | MSC Industrial Direct | 1,053,935 | $77.37M | 0.5% | $77.63 | -6.4% | COM | 553530106 |
| GHC | Graham Holdings Co. | 148,653 | $71.56M | 0.4% | $442.27 | +3.3% | COM | 384637104 |
| — | Anixter Int'l. | 1,089,407 | $70.27M | 0.4% | $76.29 | — | COM | 035290105 |
| R | Ryder System Inc. | 1,047,360 | $69.07M | 0.4% | $59.46 | +10.1% | COM | 783549108 |
| — | Varian Medical Sys. | 693,420 | $69.02M | 0.4% | $73.78 | — | COM | 92220p105 |
| — | Applied Ind. Tech. | 1,476,300 | $69M | 0.4% | $39.14 | — | COM | 03820c105 |
| — | Armstrong World Ind. | 1,653,725 | $68.33M | 0.4% | $49.24 | — | COM | 04247x102 |
| AVY | Avery Dennison Corp. | 859,299 | $66.84M | 0.4% | $33.95 | +89.8% | COM | 053611109 |
| — | Cable One, Inc. | 112,048 | $65.44M | 0.4% | $419.42 | — | COM | 12685j105 |
| RHI | Robert Half Int'l. Inc. | 1,668,139 | $63.16M | 0.4% | $44.23 | -13.8% | COM | 770323103 |
| UNF | UniFirst Corp. | 462,975 | $61.05M | 0.4% | $99.03 | +18.8% | COM | 904708104 |
| — | Penske Automotive | 1,242,475 | $59.86M | 0.4% | $34.84 | — | COM | 70959w103 |
| WRB | W.R. Berkley Corp. | 1,026,833 | $59.31M | 0.4% | $9.59 | +44.5% | COM | 084423102 |
| — | Esterline Technologies | 764,425 | $58.13M | 0.4% | $84.05 | — | COM | 297425100 |
| VMI | Valmont Industries | 423,331 | $56.97M | 0.4% | $148.90 | -11.4% | COM | 920253101 |
| — | MKS Instruments | 1,076,019 | $53.51M | 0.3% | $27.18 | — | COM | 55306n104 |
| MDRX | Allscripts Healthcare | 3,959,900 | $52.15M | 0.3% | $12.57 | +6.4% | COM | 01988P108 |
| — | Flir Systems Inc | 1,628,865 | $51.18M | 0.3% | $29.94 | — | COM | 302445101 |
| — | Compass Minerals | 684,246 | $50.43M | 0.3% | $83.08 | — | COM | 20451n101 |
| PRGS | Progress Software | 1,687,655 | $45.9M | 0.3% | $22.33 | +28.0% | COM | 743312100 |
| TRS | TriMas Corp. | 2,437,450 | $45.36M | 0.3% | $20.14 | -8.2% | COM | 896215209 |
| — | Dun & Bradstreet | 322,282 | $44.03M | 0.3% | $97.72 | — | COM | 26483e100 |
| PLUS | ePlus Inc. | 450,350 | $42.52M | 0.3% | $21.13 | +3.0% | COM | 294268107 |
| — | Greenlight Capital | 2,017,940 | $41.25M | 0.3% | $23.74 | — | COM | g4095j109 |
| ZION | Zions Bancorporation | 1,295,538 | $40.19M | 0.3% | $27.01 | +5.2% | COM | 989701107 |
| KW | Kennedy-Wilson Hld. | 1,490,900 | $33.62M | 0.2% | $21.26 | 0.0% | COM | 489398107 |
| DCI | Donaldson Co. Inc. | 820,400 | $30.63M | 0.2% | $29.23 | +7.3% | COM | 257651109 |
| CSL | Carlisle Cos. Inc. | 296,762 | $30.44M | 0.2% | $56.43 | +64.3% | COM | 142339100 |
| — | NVR Inc. | 17,047 | $27.95M | 0.2% | $1080.08 | — | COM | 62944t105 |
| — | RPX Corp. | 2,560,851 | $27.38M | 0.2% | $13.72 | — | COM | 74972g103 |
| SCSC | Scansource Inc. | 679,376 | $24.8M | 0.2% | $30.44 | +28.0% | COM | 806037107 |
| FRFHF | Fairfax Financial | 6,700 | $3.927M | 0.0% | $317.58 | +46.8% | COM | 303901102 |
| — | Smiths Group PLC - ADR | 13,950 | $269K | 0.0% | $15.77 | — | COM | 83238p203 |
| ATR | AptarGroup Inc. | 2,700 | $209K | 0.0% | $64.16 | +7.5% | COM | 038336103 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $203K | 0.0% | $7.34 | — | COM | 64107n206 |