Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $16.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 6,801,867 | $919M | 5.4% | $76.86 | — | COM | g1151c101 |
| BRK/B | Berkshire Hath. Cl B | 3,937,225 | $722M | 4.3% | $110.02 | +60.6% | COM | 084670702 |
| — | Potash Corp. | 36,855,741 | $709M | 4.2% | $30.34 | — | COM | 73755l107 |
| SLB | Schlumberger Ltd. | 9,953,239 | $694M | 4.1% | $54.79 | -5.3% | COM | 806857108 |
| — | Comcast Corp. | 17,725,166 | $682M | 4.0% | $46.60 | — | COM | 20030n101 |
| — | TE Connectivity Ltd. | 8,204,963 | $682M | 4.0% | $49.58 | — | COM | H84989104 |
| UNH | UnitedHealth Group | 3,470,202 | $680M | 4.0% | $60.41 | +179.7% | COM | 91324P102 |
| HON | Honeywell Int'l. Inc. | 4,520,984 | $641M | 3.8% | $74.34 | +40.4% | COM | 438516106 |
| DG | Dollar General Corp | 7,304,973 | $592M | 3.5% | $66.42 | +1.3% | COM | 256677105 |
| EBAY | Ebay Inc. | 14,586,059 | $561M | 3.3% | $22.10 | +46.4% | COM | 278642103 |
| — | JPMorgan Chase | 5,686,885 | $543M | 3.2% | $66.59 | — | COM | 46625h100 |
| — | Cerner Corporation | 7,585,044 | $541M | 3.2% | $51.82 | — | COM | 156782104 |
| PGR | Progressive Corp. | 10,804,063 | $523M | 3.1% | $17.86 | +102.3% | COM | 743315103 |
| SWK | Stanley Black & Deck | 3,327,886 | $502M | 3.0% | $77.54 | +47.6% | COM | 854502101 |
| EXPD | Expeditors Int'l. | 8,047,932 | $482M | 2.9% | $32.05 | +61.3% | COM | 302130109 |
| PCAR | Paccar Inc. | 6,616,614 | $479M | 2.8% | $23.28 | +39.1% | COM | 693718108 |
| — | AmerisourceBergen | 5,664,090 | $469M | 2.8% | $71.49 | — | COM | 03073e105 |
| BK | Bank of NY Mellon | 8,779,715 | $466M | 2.8% | $21.22 | +97.1% | COM | 064058100 |
| NSRGY | Nestle SA ADR | 5,001,055 | $420M | 2.5% | $75.15 | — | COM | 641069406 |
| TJX | TJX Companies Inc. | 5,660,160 | $417M | 2.5% | $33.41 | -5.1% | COM | 872540109 |
| — | Level 3 Comm. | 7,138,592 | $380M | 2.3% | $49.47 | — | COM | 52729n308 |
| OMC | Omnicom Group | 4,858,472 | $360M | 2.1% | $48.92 | +16.7% | COM | 681919106 |
| — | 21st Century Fox - B | 13,055,117 | $337M | 2.0% | $26.53 | — | COM | 90130a200 |
| MSFT | Microsoft Corp. | 4,135,391 | $308M | 1.8% | $27.41 | +143.3% | COM | 594918104 |
| — | Oracle Corp. | 6,349,770 | $307M | 1.8% | $38.45 | — | COM | 68389x105 |
| — | Unilever PLC ADR | 5,051,273 | $293M | 1.7% | $44.32 | — | COM | 904767704 |
| — | Devon Energy Corp. | 4,747,728 | $174M | 1.0% | $49.55 | — | COM | 25179m103 |
| — | FirstCash Inc. | 2,737,819 | $173M | 1.0% | $47.53 | — | COM | 33767d105 |
| — | Genpact Ltd. | 4,749,445 | $137M | 0.8% | $18.58 | — | COM | g3922b107 |
| GHC | Graham Holdings Co. | 200,938 | $118M | 0.7% | $446.55 | +20.3% | COM | 384637104 |
| — | Broadridge Financial | 1,420,800 | $115M | 0.7% | $28.34 | — | COM | 11133t103 |
| MAN | Manpowergroup Inc. | 936,224 | $110M | 0.7% | $87.19 | +28.4% | COM | 56418H100 |
| RHI | Robert Half Int'l. Inc. | 2,178,505 | $110M | 0.6% | $44.23 | +4.5% | COM | 770323103 |
| WWD | Woodward Inc. | 1,385,706 | $108M | 0.6% | $42.60 | +56.6% | COM | 980745103 |
| — | Armstrong World Ind. | 2,071,579 | $106M | 0.6% | $48.86 | — | COM | 04247x102 |
| R | Ryder System Inc. | 1,209,465 | $102M | 0.6% | $60.99 | +24.1% | COM | 783549108 |
| — | Anixter Int'l. | 1,184,567 | $101M | 0.6% | $76.61 | — | COM | 035290105 |
| — | Liberty Global LiLAC - C | 4,221,000 | $98.35M | 0.6% | $22.11 | — | COM | g5480u153 |
| AVY | Avery Dennison Corp. | 974,342 | $95.82M | 0.6% | $37.85 | +114.2% | COM | 053611109 |
| — | Esterline Technologies | 1,037,564 | $93.54M | 0.6% | $85.96 | — | COM | 297425100 |
| — | Interpublic Group | 4,424,625 | $91.99M | 0.5% | $12.84 | +21.5% | COM | 460690100 |
| CSL | Carlisle Cos. Inc. | 894,087 | $89.67M | 0.5% | $77.76 | +12.1% | COM | 142339100 |
| — | Penske Automotive | 1,849,553 | $87.98M | 0.5% | $38.99 | — | COM | 70959w103 |
| ARW | Arrow Electronics Inc. | 1,088,873 | $87.56M | 0.5% | $44.73 | +76.6% | COM | 042735100 |
| MDRX | Allscripts Healthcare | 6,047,181 | $86.05M | 0.5% | $12.27 | +5.4% | COM | 01988P108 |
| TRS | TriMas Corp. | 2,879,901 | $77.76M | 0.5% | $20.46 | +17.3% | COM | 896215209 |
| PLUS | ePlus Inc. | 838,669 | $77.53M | 0.5% | $29.37 | +39.0% | COM | 294268107 |
| — | White Mountains Ins. | 88,687 | $76M | 0.4% | $872.79 | — | COM | g9618e107 |
| — | 21st Century Fox - A | 2,682,793 | $70.77M | 0.4% | $27.88 | — | COM | 90130a101 |
| WRB | W.R. Berkley Corp. | 1,049,085 | $70.02M | 0.4% | $9.82 | +68.5% | COM | 084423102 |
| — | CenturyLink Inc. | 3,595,154 | $67.95M | 0.4% | $23.88 | — | COM | 156700106 |
| KW | Kennedy-Wilson Hld. | 3,286,505 | $60.97M | 0.4% | $20.75 | -7.1% | COM | 489398107 |
| — | Cable One Inc. | 78,289 | $56.53M | 0.3% | $426.14 | — | COM | 12685j105 |
| KEX | Kirby Corp. | 838,376 | $55.29M | 0.3% | $68.43 | -7.4% | COM | 497266106 |
| VMI | Valmont Industries | 334,799 | $52.93M | 0.3% | $149.09 | +1.1% | COM | 920253101 |
| CASY | Casey's General Stores | 460,686 | $50.42M | 0.3% | $104.34 | -4.0% | COM | 147528103 |
| — | ViaSat Inc. | 779,160 | $50.12M | 0.3% | $65.38 | — | COM | 92552v100 |
| — | Applied Ind. Tech. | 726,768 | $47.82M | 0.3% | $39.66 | — | COM | 03820c105 |
| FDS | Factset Research Sys. | 254,972 | $45.92M | 0.3% | $149.87 | +0.1% | COM | 303075105 |
| — | MEDNAX Inc. | 1,025,953 | $44.24M | 0.3% | $64.20 | — | COM | 58502b106 |
| ZION | Zions Bancorporation | 897,776 | $42.36M | 0.3% | $27.28 | +63.1% | COM | 989701107 |
| — | NVR Inc. | 14,684 | $41.92M | 0.2% | $1220.12 | — | COM | 62944t105 |
| — | MKS Instruments | 419,176 | $39.59M | 0.2% | $28.02 | — | COM | 55306n104 |
| MSM | MSC Industrial Direct | 520,895 | $39.36M | 0.2% | $77.63 | -6.6% | COM | 553530106 |
| — | Greenlight Capital | 1,683,899 | $36.46M | 0.2% | $23.70 | — | COM | g4095j109 |
| FRFHF | Fairfax Financial | 6,700 | $3.477M | 0.0% | $317.58 | +30.3% | COM | 303901102 |