CIK: 0000764532 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $16,332,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 6,805,012 | $797,071 | 4.9% | $75.42 | — | COM | g1151c101 |
| SLB | Schlumberger Ltd. | 9,310,349 | $781,604 | 4.8% | $54.58 | +15.5% | COM | 806857108 |
| BRK/B | Berkshire Hath Cl B | 4,347,898 | $708,620 | 4.3% | $110.02 | +39.9% | COM | 084670702 |
| — | Comcast Corp. | 9,768,552 | $674,519 | 4.1% | $55.39 | — | COM | 20030n101 |
| — | Potash Corp. | 36,382,476 | $658,159 | 4.0% | $30.94 | — | COM | 73755l107 |
| — | TE Connectivity Ltd. | 9,285,702 | $643,313 | 3.9% | $48.69 | — | COM | H84989104 |
| UNH | UnitedHealth Group | 3,855,999 | $617,114 | 3.8% | $60.41 | +113.8% | COM | 91324P102 |
| DG | Dollar General Corp | 8,068,613 | $597,642 | 3.7% | $66.42 | -2.3% | COM | 256677105 |
| HON | Honeywell Int'l Inc. | 5,038,398 | $583,698 | 3.6% | $74.34 | +13.2% | COM | 438516106 |
| — | JPMorgan Chase | 6,280,865 | $541,976 | 3.3% | $66.59 | — | COM | 46625h100 |
| BK | Bank of NY Mellon | 10,475,399 | $496,324 | 3.0% | $21.22 | +67.3% | COM | 064058100 |
| EBAY | Ebay, Inc. | 16,121,520 | $478,648 | 2.9% | $22.10 | +18.9% | COM | 278642103 |
| EXPD | Expeditors Int'l. | 9,016,591 | $477,519 | 2.9% | $32.05 | +45.3% | COM | 302130109 |
| PCAR | Paccar Inc. | 7,309,444 | $467,073 | 2.9% | $23.28 | +22.1% | COM | 693718108 |
| OMC | Omnicom Group | 5,378,130 | $457,733 | 2.8% | $48.92 | +24.6% | COM | 681919106 |
| — | AmerisourceBergen | 5,533,898 | $432,695 | 2.6% | $69.59 | — | COM | 03073e105 |
| PGR | Progressive Corp. | 11,954,755 | $424,394 | 2.6% | $17.86 | +40.4% | COM | 743315103 |
| SWK | Stanley Black & Deck | 3,694,747 | $423,751 | 2.6% | $77.54 | +20.7% | COM | 854502101 |
| — | Devon Energy Corp. | 8,973,744 | $409,831 | 2.5% | $49.55 | — | COM | 25179m103 |
| — | 21st Century Fox - B | 14,371,232 | $391,616 | 2.4% | $26.53 | — | COM | 90130a200 |
| AXP | American Express | 5,006,338 | $370,870 | 2.3% | $60.79 | +0.3% | COM | 025816109 |
| — | Level 3 Comm. | 5,567,620 | $313,791 | 1.9% | $46.38 | — | COM | 52729n308 |
| MSFT | Microsoft Corp. | 4,476,915 | $278,195 | 1.7% | $27.41 | +96.8% | COM | 594918104 |
| — | Unilever PLC ADR | 6,778,508 | $275,885 | 1.7% | $41.48 | — | COM | 904767704 |
| ROST | Ross Stores Inc. | 4,034,296 | $264,650 | 1.6% | $38.04 | +57.1% | COM | 778296103 |
| — | Oracle Corp | 6,854,765 | $263,566 | 1.6% | $38.45 | — | COM | 68389x105 |
| NSRGY | Nestle SA ADR | 3,588,549 | $257,443 | 1.6% | $74.25 | — | COM | 641069406 |
| — | Cerner Corporation | 5,049,070 | $239,174 | 1.5% | $47.37 | — | COM | 156782104 |
| — | 21st Century Fox - A | 6,799,492 | $190,658 | 1.2% | $27.88 | — | COM | 90130a101 |
| ROK | Rockwell Automation | 1,203,105 | $161,697 | 1.0% | $92.42 | +16.6% | COM | 773903109 |
| ARW | Arrow Electronics Inc. | 1,744,400 | $124,376 | 0.8% | $44.73 | +47.9% | COM | 042735100 |
| MAN | Manpowergroup Inc. | 1,339,586 | $119,049 | 0.7% | $87.19 | -5.4% | COM | 56418H100 |
| — | Genpact, Ltd. | 4,823,440 | $117,403 | 0.7% | $18.01 | — | COM | g3922b107 |
| — | FirstCash Inc. | 2,374,410 | $111,597 | 0.7% | $47.08 | — | COM | 33767d105 |
| — | Interpublic Group | 4,571,327 | $107,015 | 0.7% | $12.84 | +26.4% | COM | 460690100 |
| RHI | Robert Half Int'l. Inc. | 2,067,211 | $100,839 | 0.6% | $43.96 | -2.6% | COM | 770323103 |
| WWD | Woodward Inc. | 1,417,895 | $97,906 | 0.6% | $42.60 | +43.0% | COM | 980745103 |
| — | Broadridge Financial | 1,459,906 | $96,792 | 0.6% | $28.34 | — | COM | 11133t103 |
| GHC | Graham Holdings Co. | 188,622 | $96,565 | 0.6% | $442.78 | +0.4% | COM | 384637104 |
| KEX | Kirby Corp. | 1,371,988 | $91,237 | 0.6% | $68.43 | -7.6% | COM | 497266106 |
| — | Anixter Int'l. | 1,121,433 | $90,892 | 0.6% | $76.43 | — | COM | 035290105 |
| — | Applied Ind. Tech. | 1,515,304 | $90,009 | 0.6% | $39.66 | — | COM | 03820c105 |
| R | Ryder System Inc. | 1,077,911 | $80,240 | 0.5% | $59.87 | +23.1% | COM | 783549108 |
| FUL | H.B. Fuller Co. | 1,628,401 | $78,668 | 0.5% | $37.43 | +10.2% | COM | 359694106 |
| — | Armstrong World Ind. | 1,760,781 | $73,601 | 0.5% | $48.79 | — | COM | 04247x102 |
| — | Cable One, Inc. | 115,899 | $72,058 | 0.4% | $426.14 | — | COM | 12685j105 |
| WRB | W.R. Berkley Corp. | 1,076,531 | $71,600 | 0.4% | $9.82 | +48.7% | COM | 084423102 |
| — | Esterline Technologies | 793,764 | $70,804 | 0.4% | $84.24 | — | COM | 297425100 |
| MSM | MSC Industrial Direct | 715,292 | $66,086 | 0.4% | $77.63 | +6.2% | COM | 553530106 |
| — | Penske Automotive | 1,273,810 | $66,034 | 0.4% | $35.26 | — | COM | 70959w103 |
| — | MKS Instruments | 1,104,766 | $65,623 | 0.4% | $28.02 | — | COM | 55306n104 |
| — | Varian Medical Sys. | 724,981 | $65,089 | 0.4% | $74.48 | — | COM | 92220p105 |
| AVY | Avery Dennison Corp. | 909,889 | $63,892 | 0.4% | $35.48 | +73.6% | COM | 053611109 |
| VMI | Valmont Industries | 433,592 | $61,093 | 0.4% | $148.66 | -6.6% | COM | 920253101 |
| TRS | TriMas Corp. | 2,513,010 | $59,056 | 0.4% | $20.15 | +1.3% | COM | 896215209 |
| ZION | Zions Bancorporation | 1,333,008 | $57,373 | 0.4% | $27.28 | +35.0% | COM | 989701107 |
| PRGS | Progress Software | 1,740,602 | $55,577 | 0.3% | $22.54 | +28.8% | COM | 743312100 |
| — | Compass Minerals | 708,413 | $55,504 | 0.3% | $82.92 | — | COM | 20451n101 |
| PLUS | ePlus Inc. | 468,375 | $53,957 | 0.3% | $21.32 | +21.7% | COM | 294268107 |
| MDRX | Allscripts Healthcare | 4,703,240 | $48,020 | 0.3% | $12.38 | -7.9% | COM | 01988P108 |
| — | Greenlight Capital | 2,087,450 | $47,594 | 0.3% | $23.70 | — | COM | g4095j109 |
| — | Dun & Bradstreet | 330,677 | $40,118 | 0.2% | $98.32 | — | COM | 26483e100 |
| KW | Kennedy-Wilson Hld. | 1,935,390 | $39,675 | 0.2% | $21.28 | +0.4% | COM | 489398107 |
| CSL | Carlisle Cos. Inc. | 305,144 | $33,654 | 0.2% | $57.55 | +69.0% | COM | 142339100 |
| UNF | UniFirst Corp. | 228,319 | $32,798 | 0.2% | $99.03 | +30.7% | COM | 904708104 |
| — | NVR Inc. | 16,990 | $28,356 | 0.2% | $1080.08 | — | COM | 62944t105 |
| — | RPX Corp. | 1,196,050 | $12,917 | 0.1% | $13.72 | — | COM | 74972g103 |
| IVV | iShares S&P 500 | 20,730 | $4,664 | 0.0% | $224.99 | — | COM | 464287200 |
| FRFHF | Fairfax Financial | 6,700 | $3,261 | 0.0% | $317.58 | +32.1% | COM | 303901102 |
| — | MEDNAX, Inc. | 14,890 | $993 | 0.0% | $66.69 | — | COM | 58502b106 |
| IJR | iShares S&P 600 | 6,345 | $873 | 0.0% | $137.59 | — | COM | 464287804 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $272 | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Smiths Group PLC - ADR | 13,950 | $248 | 0.0% | $15.77 | — | COM | 83238p203 |