CIK: 0000764532 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $16,667,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 7,035,189 | $870,112 | 5.2% | $76.86 | — | COM | g1151c101 |
| — | TE Connectivity Ltd. | 9,363,005 | $736,681 | 4.4% | $49.58 | — | COM | H84989104 |
| — | Comcast Corp. | 18,193,219 | $708,080 | 4.2% | $46.60 | — | COM | 20030n101 |
| BRK/B | Berkshire Hath Cl B | 4,034,629 | $683,345 | 4.1% | $110.02 | +51.2% | COM | 084670702 |
| UNH | UnitedHealth Group | 3,568,992 | $661,762 | 4.0% | $60.41 | +152.8% | COM | 91324P102 |
| SLB | Schlumberger Ltd. | 9,498,185 | $625,361 | 3.8% | $54.92 | +1.6% | COM | 806857108 |
| HON | Honeywell Int'l Inc. | 4,657,271 | $620,768 | 3.7% | $74.34 | +32.8% | COM | 438516106 |
| — | Potash Corp. | 37,340,421 | $608,649 | 3.7% | $30.34 | — | COM | 73755l107 |
| — | AmerisourceBergen | 5,793,775 | $547,686 | 3.3% | $71.49 | — | COM | 03073e105 |
| DG | Dollar General Corp | 7,504,207 | $540,978 | 3.2% | $66.42 | -3.0% | COM | 256677105 |
| — | JPMorgan Chase | 5,844,236 | $534,163 | 3.2% | $66.59 | — | COM | 46625h100 |
| EBAY | Ebay, Inc. | 14,970,954 | $522,786 | 3.1% | $22.10 | +37.8% | COM | 278642103 |
| — | Cerner Corporation | 7,805,566 | $518,836 | 3.1% | $51.82 | — | COM | 156782104 |
| PGR | Progressive Corp. | 11,105,064 | $489,622 | 2.9% | $17.86 | +79.6% | COM | 743315103 |
| SWK | Stanley Black & Deck | 3,411,743 | $480,135 | 2.9% | $77.54 | +40.2% | COM | 854502101 |
| EXPD | Expeditors Int'l. | 8,269,825 | $467,080 | 2.8% | $32.05 | +54.3% | COM | 302130109 |
| BK | Bank of NY Mellon | 9,041,637 | $461,304 | 2.8% | $21.22 | +78.9% | COM | 064058100 |
| PCAR | Paccar Inc. | 6,794,718 | $448,723 | 2.7% | $23.28 | +32.8% | COM | 693718108 |
| NSRGY | Nestle SA ADR | 5,131,096 | $447,432 | 2.7% | $75.15 | — | COM | 641069406 |
| — | Level 3 Comm. | 7,303,618 | $433,105 | 2.6% | $49.47 | — | COM | 52729n308 |
| OMC | Omnicom Group | 4,982,667 | $413,063 | 2.5% | $48.92 | +25.6% | COM | 681919106 |
| — | 21st Century Fox - B | 13,305,596 | $370,827 | 2.2% | $26.53 | — | COM | 90130a200 |
| TJX | TJX Companies Inc | 4,667,352 | $336,843 | 2.0% | $33.77 | -1.1% | COM | 872540109 |
| — | Oracle Corp | 6,387,407 | $320,265 | 1.9% | $38.45 | — | COM | 68389x105 |
| MSFT | Microsoft Corp. | 4,207,671 | $290,035 | 1.7% | $27.41 | +127.4% | COM | 594918104 |
| — | Unilever PLC ADR | 5,262,114 | $284,786 | 1.7% | $44.32 | — | COM | 904767704 |
| — | 21st Century Fox - A | 6,228,387 | $176,512 | 1.1% | $27.88 | — | COM | 90130a101 |
| — | FirstCash Inc. | 3,026,526 | $176,446 | 1.1% | $47.53 | — | COM | 33767d105 |
| — | Devon Energy Corp. | 4,940,022 | $157,933 | 0.9% | $49.55 | — | COM | 25179m103 |
| — | Genpact, Ltd. | 5,258,582 | $146,346 | 0.9% | $18.58 | — | COM | g3922b107 |
| GHC | Graham Holdings Co. | 202,139 | $121,213 | 0.7% | $446.55 | +23.0% | COM | 384637104 |
| — | Interpublic Group | 4,473,770 | $110,055 | 0.7% | $12.84 | +35.5% | COM | 460690100 |
| — | Broadridge Financial | 1,438,290 | $108,677 | 0.7% | $28.34 | — | COM | 11133t103 |
| ARW | Arrow Electronics Inc. | 1,376,113 | $107,915 | 0.6% | $44.73 | +67.0% | COM | 042735100 |
| RHI | Robert Half Int'l. Inc. | 2,202,390 | $105,561 | 0.6% | $44.23 | +5.7% | COM | 770323103 |
| MAN | Manpowergroup Inc. | 943,759 | $105,371 | 0.6% | $87.19 | +18.4% | COM | 56418H100 |
| WWD | Woodward Inc. | 1,402,285 | $94,766 | 0.6% | $42.60 | +51.4% | COM | 980745103 |
| — | Anixter Int'l. | 1,198,732 | $93,741 | 0.6% | $76.61 | — | COM | 035290105 |
| — | Esterline Technologies | 972,956 | $92,236 | 0.6% | $85.69 | — | COM | 297425100 |
| — | Liberty Global LiLAC - C | 4,221,000 | $90,372 | 0.5% | $22.11 | — | COM | g5480u153 |
| R | Ryder System Inc. | 1,211,960 | $87,237 | 0.5% | $60.99 | +13.5% | COM | 783549108 |
| AVY | Avery Dennison Corp. | 984,758 | $87,023 | 0.5% | $37.85 | +89.6% | COM | 053611109 |
| — | Armstrong World Ind. | 1,880,684 | $86,511 | 0.5% | $48.62 | — | COM | 04247x102 |
| — | CenturyLink Inc | 3,618,535 | $86,411 | 0.5% | $23.88 | — | COM | 156700106 |
| FUL | H.B. Fuller Co. | 1,613,866 | $82,485 | 0.5% | $37.43 | +23.4% | COM | 359694106 |
| PLUS | ePlus Inc. | 1,063,046 | $78,772 | 0.5% | $29.37 | +23.4% | COM | 294268107 |
| MDRX | Allscripts Healthcare | 6,083,536 | $77,626 | 0.5% | $12.27 | -1.0% | COM | 01988P108 |
| WRB | W.R. Berkley Corp. | 1,060,924 | $73,384 | 0.4% | $9.82 | +69.1% | COM | 084423102 |
| — | Varian Medical Sys. | 709,542 | $73,218 | 0.4% | $74.48 | — | COM | 92220p105 |
| — | Penske Automotive | 1,457,745 | $64,010 | 0.4% | $36.68 | — | COM | 70959w103 |
| — | MEDNAX, Inc. | 1,029,973 | $62,179 | 0.4% | $64.20 | — | COM | 58502b106 |
| — | White Mountains Ins. | 71,448 | $62,062 | 0.4% | $876.59 | — | COM | g9618e107 |
| TRS | TriMas Corp. | 2,745,646 | $57,247 | 0.3% | $20.29 | +6.4% | COM | 896215209 |
| KEX | Kirby Corp. | 848,859 | $56,746 | 0.3% | $68.43 | -0.4% | COM | 497266106 |
| — | Cable One, Inc. | 79,349 | $56,409 | 0.3% | $426.14 | — | COM | 12685j105 |
| — | NVR Inc. | 19,787 | $47,699 | 0.3% | $1220.12 | — | COM | 62944t105 |
| KW | Kennedy-Wilson Hld. | 2,495,763 | $47,544 | 0.3% | $21.22 | -4.7% | COM | 489398107 |
| MSM | MSC Industrial Direct | 523,870 | $45,032 | 0.3% | $77.63 | +13.3% | COM | 553530106 |
| — | Greenlight Capital | 2,065,537 | $43,170 | 0.3% | $23.70 | — | COM | g4095j109 |
| — | Applied Ind. Tech. | 731,023 | $43,167 | 0.3% | $39.66 | — | COM | 03820c105 |
| ZION | Zions Bancorporation | 903,272 | $39,663 | 0.2% | $27.28 | +50.9% | COM | 989701107 |
| VMI | Valmont Industries | 263,400 | $39,405 | 0.2% | $148.66 | +1.1% | COM | 920253101 |
| CSL | Carlisle Cos. Inc. | 382,818 | $36,521 | 0.2% | $65.18 | +39.1% | COM | 142339100 |
| — | MKS Instruments | 479,236 | $32,253 | 0.2% | $28.02 | — | COM | 55306n104 |
| FDS | Factset Research Sys. | 191,300 | $31,790 | 0.2% | $149.80 | 0.0% | COM | 303075105 |
| — | ViaSat, Inc. | 437,285 | $28,948 | 0.2% | $66.20 | — | COM | 92552v100 |
| CASY | Casey's General Stores | 265,751 | $28,465 | 0.2% | $107.43 | -2.4% | COM | 147528103 |
| FRFHF | Fairfax Financial | 6,700 | $2,900 | 0.0% | $317.58 | +20.2% | COM | 303901102 |
| — | Smiths Group PLC - ADR | 10,400 | $221 | 0.0% | $15.77 | — | COM | 83238p203 |
| — | Net 1 UEPS Technologies Inc. | 12,700 | $125 | 0.0% | $7.34 | — | COM | 64107n206 |