Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $17.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 7,031,988 | $843M | 4.9% | $76.86 | — | COM | g1151c101 |
| SLB | Schlumberger Ltd. | 9,691,248 | $757M | 4.4% | $54.92 | +15.3% | COM | 806857108 |
| — | Comcast Corp. | 19,293,297 | $725M | 4.2% | $46.60 | — | COM | 20030n101 |
| BRK/B | Berkshire Hath Cl B | 4,306,356 | $718M | 4.2% | $110.02 | +52.1% | COM | 084670702 |
| — | TE Connectivity Ltd. | 9,616,782 | $717M | 4.2% | $49.58 | — | COM | H84989104 |
| — | Potash Corp. | 38,035,149 | $650M | 3.8% | $30.34 | — | COM | 73755l107 |
| UNH | UnitedHealth Group | 3,804,997 | $624M | 3.6% | $60.41 | +135.3% | COM | 91324P102 |
| HON | Honeywell Int'l Inc. | 4,962,641 | $620M | 3.6% | $74.34 | +23.7% | COM | 438516106 |
| DG | Dollar General Corp | 7,995,861 | $558M | 3.2% | $66.42 | -1.7% | COM | 256677105 |
| — | JPMorgan Chase | 6,233,497 | $548M | 3.2% | $66.59 | — | COM | 46625h100 |
| — | AmerisourceBergen | 6,151,621 | $544M | 3.2% | $71.49 | — | COM | 03073e105 |
| EBAY | Ebay, Inc. | 15,973,911 | $536M | 3.1% | $22.10 | +30.9% | COM | 278642103 |
| — | Unilever PLC ADR | 10,615,523 | $524M | 3.0% | $44.32 | — | COM | 904767704 |
| EXPD | Expeditors Int'l. | 8,868,690 | $501M | 2.9% | $32.05 | +53.3% | COM | 302130109 |
| PCAR | Paccar Inc. | 7,241,866 | $487M | 2.8% | $23.28 | +37.9% | COM | 693718108 |
| — | Cerner Corporation | 8,241,408 | $485M | 2.8% | $51.82 | — | COM | 156782104 |
| SWK | Stanley Black & Deck | 3,642,266 | $484M | 2.8% | $77.54 | +27.7% | COM | 854502101 |
| PGR | Progressive Corp. | 11,832,487 | $464M | 2.7% | $17.86 | +64.1% | COM | 743315103 |
| OMC | Omnicom Group | 5,298,319 | $457M | 2.6% | $48.92 | +27.7% | COM | 681919106 |
| BK | Bank of NY Mellon | 9,587,882 | $453M | 2.6% | $21.22 | +74.2% | COM | 064058100 |
| — | 21st Century Fox - B | 14,176,130 | $451M | 2.6% | $26.53 | — | COM | 90130a200 |
| — | Level 3 Comm. | 7,787,706 | $446M | 2.6% | $49.47 | — | COM | 52729n308 |
| NSRGY | Nestle SA ADR | 5,441,527 | $418M | 2.4% | $75.15 | — | COM | 641069406 |
| — | Oracle Corp | 6,860,183 | $306M | 1.8% | $38.45 | — | COM | 68389x105 |
| AXP | American Express | 3,783,205 | $299M | 1.7% | $60.79 | +13.8% | COM | 025816109 |
| MSFT | Microsoft Corp. | 4,493,981 | $296M | 1.7% | $27.41 | +111.0% | COM | 594918104 |
| TJX | TJX Companies Inc | 2,854,093 | $226M | 1.3% | $34.01 | 0.0% | COM | 872540109 |
| — | 21st Century Fox - A | 6,634,681 | $215M | 1.2% | $27.88 | — | COM | 90130a101 |
| — | Devon Energy Corp. | 5,138,426 | $214M | 1.2% | $49.55 | — | COM | 25179m103 |
| — | FirstCash Inc. | 3,029,034 | $149M | 0.9% | $47.53 | — | COM | 33767d105 |
| — | Genpact, Ltd. | 5,266,210 | $130M | 0.8% | $18.58 | — | COM | g3922b107 |
| ARW | Arrow Electronics Inc. | 1,722,206 | $126M | 0.7% | $44.73 | +63.7% | COM | 042735100 |
| GHC | Graham Holdings Co. | 202,174 | $121M | 0.7% | $446.55 | +11.8% | COM | 384637104 |
| — | Interpublic Group | 4,493,647 | $110M | 0.6% | $12.84 | +32.1% | COM | 460690100 |
| RHI | Robert Half Int'l. Inc. | 2,200,621 | $107M | 0.6% | $44.23 | +9.3% | COM | 770323103 |
| MAN | Manpowergroup Inc. | 958,631 | $98.33M | 0.6% | $87.19 | +11.3% | COM | 56418H100 |
| — | Broadridge Financial | 1,440,786 | $97.9M | 0.6% | $28.34 | — | COM | 11133t103 |
| WWD | Woodward Inc. | 1,402,285 | $95.24M | 0.6% | $42.60 | +53.3% | COM | 980745103 |
| — | Anixter Int'l. | 1,196,538 | $94.89M | 0.5% | $76.61 | — | COM | 035290105 |
| — | Armstrong World Ind. | 1,875,741 | $86.38M | 0.5% | $48.62 | — | COM | 04247x102 |
| FUL | H.B. Fuller Co. | 1,610,754 | $83.05M | 0.5% | $37.43 | +19.1% | COM | 359694106 |
| R | Ryder System Inc. | 1,066,741 | $80.47M | 0.5% | $59.87 | +26.4% | COM | 783549108 |
| AVY | Avery Dennison Corp. | 985,569 | $79.44M | 0.5% | $37.85 | +75.1% | COM | 053611109 |
| MDRX | Allscripts Healthcare | 6,045,110 | $76.65M | 0.4% | $12.27 | -3.3% | COM | 01988P108 |
| WRB | W.R. Berkley Corp. | 1,061,776 | $74.99M | 0.4% | $9.82 | +71.3% | COM | 084423102 |
| — | Esterline Technologies | 849,489 | $73.1M | 0.4% | $84.36 | — | COM | 297425100 |
| — | Cable One, Inc. | 115,196 | $71.94M | 0.4% | $426.14 | — | COM | 12685j105 |
| PLUS | ePlus Inc. | 524,760 | $70.87M | 0.4% | $22.32 | +37.3% | COM | 294268107 |
| — | Penske Automotive | 1,442,655 | $67.53M | 0.4% | $36.61 | — | COM | 70959w103 |
| — | Varian Medical Sys. | 712,691 | $64.95M | 0.4% | $74.48 | — | COM | 92220p105 |
| KEX | Kirby Corp. | 862,303 | $60.84M | 0.4% | $68.43 | -0.2% | COM | 497266106 |
| TRS | TriMas Corp. | 2,731,135 | $56.67M | 0.3% | $20.29 | +8.0% | COM | 896215209 |
| ZION | Zions Bancorporation | 1,311,623 | $55.09M | 0.3% | $27.28 | +59.2% | COM | 989701107 |
| MSM | MSC Industrial Direct | 534,387 | $54.91M | 0.3% | $77.63 | +30.5% | COM | 553530106 |
| — | MKS Instruments | 797,831 | $54.85M | 0.3% | $28.02 | — | COM | 55306n104 |
| KW | Kennedy-Wilson Hld. | 2,469,450 | $54.82M | 0.3% | $21.23 | -0.8% | COM | 489398107 |
| — | Compass Minerals | 697,943 | $47.35M | 0.3% | $82.92 | — | COM | 20451n101 |
| — | Applied Ind. Tech. | 737,204 | $45.6M | 0.3% | $39.66 | — | COM | 03820c105 |
| — | Greenlight Capital | 2,053,845 | $45.39M | 0.3% | $23.70 | — | COM | g4095j109 |
| — | White Mountains Ins. | 50,613 | $44.53M | 0.3% | $879.87 | — | COM | g9618e107 |
| — | Liberty Global LiLAC - C | 1,817,000 | $41.86M | 0.2% | $23.04 | — | COM | g5480u153 |
| VMI | Valmont Industries | 268,617 | $41.77M | 0.2% | $148.66 | -0.7% | COM | 920253101 |
| — | NVR Inc. | 19,673 | $41.45M | 0.2% | $1220.12 | — | COM | 62944t105 |
| CSL | Carlisle Cos. Inc. | 380,988 | $40.54M | 0.2% | $65.18 | +47.1% | COM | 142339100 |
| — | MEDNAX, Inc. | 442,725 | $30.72M | 0.2% | $69.29 | — | COM | 58502b106 |
| CASY | Casey's General Stores | 263,675 | $29.6M | 0.2% | $107.43 | 0.0% | COM | 147528103 |
| FRFHF | Fairfax Financial | 6,700 | $3.057M | 0.0% | $317.58 | +26.5% | COM | 303901102 |
| — | Net 1 UEPS Technologies Inc. | 23,700 | $290K | 0.0% | $7.34 | — | COM | 64107n206 |
| — | Smiths Group PLC - ADR | 13,950 | $289K | 0.0% | $15.77 | — | COM | 83238p203 |
| ATR | AptarGroup Inc. | 2,700 | $208K | 0.0% | $66.39 | 0.0% | COM | 038336103 |