Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $16.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 6,378,899 | $977M | 6.0% | $76.86 | — | COM | g1151c101 |
| — | TE Connectivity Ltd. | 7,706,749 | $732M | 4.5% | $49.58 | — | COM | H84989104 |
| BRK/B | Berkshire Hath. Cl B | 3,652,986 | $724M | 4.5% | $110.02 | +72.6% | COM | 084670702 |
| — | Potash Corp. | 34,443,955 | $711M | 4.4% | $30.34 | — | COM | 73755l107 |
| UNH | UnitedHealth Group | 3,166,619 | $698M | 4.3% | $60.41 | +208.0% | COM | 91324P102 |
| SLB | Schlumberger Ltd. | 9,988,633 | $673M | 4.1% | $54.79 | -6.5% | COM | 806857108 |
| — | Comcast Corp. | 16,183,117 | $648M | 4.0% | $46.60 | — | COM | 20030n101 |
| HON | Honeywell Int'l. Inc. | 4,120,299 | $632M | 3.9% | $74.34 | +52.5% | COM | 438516106 |
| DG | Dollar General Corp | 6,779,038 | $631M | 3.9% | $66.42 | +16.6% | COM | 256677105 |
| TJX | TJX Companies Inc. | 7,817,179 | $598M | 3.7% | $33.13 | -2.2% | COM | 872540109 |
| PGR | Progressive Corp. | 9,917,717 | $559M | 3.4% | $17.86 | +123.7% | COM | 743315103 |
| — | JPMorgan Chase | 5,177,441 | $554M | 3.4% | $66.59 | — | COM | 46625h100 |
| SWK | Stanley Black & Deck | 3,041,536 | $516M | 3.2% | $77.54 | +68.8% | COM | 854502101 |
| EBAY | Ebay Inc. | 13,259,904 | $500M | 3.1% | $22.10 | +49.5% | COM | 278642103 |
| — | Cerner Corporation | 6,932,334 | $467M | 2.9% | $51.82 | — | COM | 156782104 |
| BK | Bank of NY Mellon | 8,044,373 | $433M | 2.7% | $21.22 | +101.0% | COM | 064058100 |
| PCAR | Paccar Inc. | 6,070,863 | $432M | 2.7% | $23.28 | +46.9% | COM | 693718108 |
| — | 21st Century Fox - B | 11,780,232 | $402M | 2.5% | $26.53 | — | COM | 90130a200 |
| NSRGY | Nestle SA ADR | 4,569,449 | $393M | 2.4% | $75.15 | — | COM | 641069406 |
| OMC | Omnicom Group | 5,098,412 | $371M | 2.3% | $49.14 | +9.0% | COM | 681919106 |
| EXPD | Expeditors Int'l. | 5,656,793 | $366M | 2.2% | $32.05 | +73.0% | COM | 302130109 |
| MSFT | Microsoft Corp. | 3,830,794 | $328M | 2.0% | $27.41 | +174.6% | COM | 594918104 |
| — | Oracle Corp. | 6,700,881 | $317M | 1.9% | $38.91 | — | COM | 68389x105 |
| — | CenturyLink Inc. | 17,463,009 | $291M | 1.8% | $18.16 | — | COM | 156700106 |
| — | Unilever PLC ADR | 4,565,909 | $253M | 1.6% | $44.32 | — | COM | 904767704 |
| — | Quest Diagnostics | 2,079,646 | $205M | 1.3% | $98.49 | — | COM | 74834l100 |
| — | FirstCash Inc. | 2,256,092 | $152M | 0.9% | $47.53 | — | COM | 33767d105 |
| — | Genpact Ltd. | 4,511,750 | $143M | 0.9% | $18.58 | — | COM | g3922b107 |
| — | Armstrong World Ind. | 2,053,738 | $124M | 0.8% | $48.86 | — | COM | 04247x102 |
| RHI | Robert Half Int'l. Inc. | 2,077,258 | $115M | 0.7% | $44.23 | +20.3% | COM | 770323103 |
| MAN | Manpowergroup Inc. | 889,098 | $112M | 0.7% | $87.19 | +43.3% | COM | 56418H100 |
| GHC | Graham Holdings Co. | 190,282 | $106M | 0.7% | $446.55 | +16.8% | COM | 384637104 |
| CSL | Carlisle Cos. Inc. | 901,014 | $102M | 0.6% | $77.76 | +26.7% | COM | 142339100 |
| WWD | Woodward Inc. | 1,311,881 | $100M | 0.6% | $42.60 | +73.9% | COM | 980745103 |
| — | MEDNAX Inc. | 1,878,148 | $100M | 0.6% | $59.32 | — | COM | 58502b106 |
| — | Interpublic Group | 4,972,668 | $100M | 0.6% | $13.01 | +10.9% | COM | 460690100 |
| MDRX | Allscripts Healthcare | 6,715,086 | $97.7M | 0.6% | $12.43 | +11.8% | COM | 01988P108 |
| — | White Mountains Ins. | 114,399 | $97.39M | 0.6% | $867.95 | — | COM | g9618e107 |
| R | Ryder System Inc. | 1,154,864 | $97.2M | 0.6% | $60.99 | +33.9% | COM | 783549108 |
| — | Broadridge Financial | 1,037,492 | $93.98M | 0.6% | $28.34 | — | COM | 11133t103 |
| — | 21st Century Fox - A | 2,513,528 | $86.79M | 0.5% | $27.88 | — | COM | 90130a101 |
| — | Anixter Int'l. | 1,121,801 | $85.26M | 0.5% | $76.61 | — | COM | 035290105 |
| — | Penske Automotive | 1,769,910 | $84.69M | 0.5% | $38.99 | — | COM | 70959w103 |
| LILAK | Liberty Latin America | 4,226,500 | $84.06M | 0.5% | $20.69 | 0.0% | COM | G9001E128 |
| ARW | Arrow Electronics Inc. | 1,045,307 | $84.05M | 0.5% | $44.73 | +79.6% | COM | 042735100 |
| AVY | Avery Dennison Corp. | 708,938 | $81.43M | 0.5% | $37.85 | +147.2% | COM | 053611109 |
| TRS | TriMas Corp. | 2,915,637 | $77.99M | 0.5% | $20.54 | +29.7% | COM | 896215209 |
| WRB | W.R. Berkley Corp. | 989,635 | $70.91M | 0.4% | $9.82 | +72.9% | COM | 084423102 |
| — | ViaSat Inc. | 908,975 | $68.04M | 0.4% | $66.73 | — | COM | 92552v100 |
| KW | Kennedy-Wilson Hld. | 3,604,000 | $62.53M | 0.4% | $20.58 | -8.5% | COM | 489398107 |
| VMI | Valmont Industries | 325,200 | $53.93M | 0.3% | $149.09 | +9.1% | COM | 920253101 |
| — | Cable One Inc. | 75,248 | $52.93M | 0.3% | $426.14 | — | COM | 12685j105 |
| — | Howard Hughes Corp. | 400,675 | $52.6M | 0.3% | $131.27 | — | COM | 44267d107 |
| MSM | MSC Industrial Direct | 499,926 | $48.32M | 0.3% | $77.63 | +7.6% | COM | 553530106 |
| FDS | Factset Research Sys. | 247,045 | $47.62M | 0.3% | $149.87 | +18.1% | COM | 303075105 |
| — | Applied Ind. Tech. | 696,089 | $47.4M | 0.3% | $39.66 | — | COM | 03820c105 |
| CARS | Cars.com Inc. | 1,597,780 | $46.08M | 0.3% | $25.87 | 0.0% | COM | 14575E105 |
| ZION | Zions Bancorporation | 862,356 | $43.83M | 0.3% | $27.28 | +75.5% | COM | 989701107 |
| PLUS | ePlus Inc. | 552,319 | $41.53M | 0.3% | $29.37 | +43.4% | COM | 294268107 |
| — | Greenlight Capital | 1,611,109 | $32.38M | 0.2% | $23.70 | — | COM | g4095j109 |
| — | Argo Group Int'l. | 507,025 | $31.26M | 0.2% | $61.65 | — | COM | G0464B107 |
| IVV | iShares S&P 500 | 54,415 | $14.63M | 0.1% | $268.84 | — | COM | 464287200 |
| TRN | Trinity Industries | 354,325 | $13.27M | 0.1% | $18.76 | 0.0% | COM | 896522109 |
| FRFHF | Fairfax Financial | 6,700 | $3.553M | 0.0% | $317.58 | +42.5% | COM | 303901102 |
| SPY | Spdr Tr Unit Ser 1 | 12,335 | $3.292M | 0.0% | $266.88 | — | COM | 78462F103 |
| IJR | iShares S&P 600 | 3,400 | $261K | 0.0% | $76.76 | — | COM | 464287804 |