Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $16.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 5,672,203 | $871M | 5.3% | $76.86 | — | COM | g1151c101 |
| BRK/B | Berkshire Hath. Cl B | 3,666,057 | $731M | 4.5% | $110.02 | +86.6% | COM | 084670702 |
| — | TE Connectivity Ltd. | 6,934,955 | $693M | 4.2% | $49.58 | — | COM | H84989104 |
| UNH | UnitedHealth Group | 3,190,500 | $683M | 4.2% | $60.41 | +233.0% | COM | 91324P102 |
| TJX | TJX Companies Inc. | 7,922,871 | $646M | 4.0% | $33.16 | +7.0% | COM | 872540109 |
| SLB | Schlumberger Ltd. | 9,936,092 | $644M | 3.9% | $54.79 | +1.7% | COM | 806857108 |
| DG | Dollar General Corp | 6,863,456 | $642M | 3.9% | $66.68 | +30.2% | COM | 256677105 |
| NTR | Nutrien Ltd. | 13,575,848 | $642M | 3.9% | $38.37 | 0.0% | COM | 67077M108 |
| HON | Honeywell Int'l. Inc. | 4,182,825 | $604M | 3.7% | $74.99 | +56.7% | COM | 438516106 |
| — | JPMorgan Chase | 5,235,576 | $576M | 3.5% | $67.07 | — | COM | 46625h100 |
| PGR | Progressive Corp. | 8,970,208 | $547M | 3.3% | $17.86 | +150.4% | COM | 743315103 |
| EBAY | Ebay Inc. | 13,507,623 | $544M | 3.3% | $22.37 | +64.7% | COM | 278642103 |
| SWK | Stanley Black & Deck | 3,075,722 | $471M | 2.9% | $78.13 | +66.7% | COM | 854502101 |
| — | Comcast Corp. | 13,786,689 | $471M | 2.9% | $46.60 | — | COM | 20030n101 |
| EXPD | Expeditors Int'l. | 7,104,963 | $450M | 2.8% | $37.42 | +56.1% | COM | 302130109 |
| — | 21st Century Fox - B | 11,798,033 | $429M | 2.6% | $26.53 | — | COM | 90130a200 |
| BK | Bank of NY Mellon | 8,125,128 | $419M | 2.6% | $21.45 | +108.5% | COM | 064058100 |
| — | Cerner Corporation | 7,052,646 | $409M | 2.5% | $51.92 | — | COM | 156782104 |
| OMC | Omnicom Group | 5,204,081 | $378M | 2.3% | $49.29 | +14.6% | COM | 681919106 |
| — | Quest Diagnostics | 3,669,715 | $368M | 2.3% | $99.27 | — | COM | 74834l100 |
| NSRGY | Nestle SA ADR | 4,645,773 | $367M | 2.2% | $75.22 | — | COM | 641069406 |
| — | Oracle Corp. | 8,020,588 | $367M | 2.2% | $40.04 | — | COM | 68389x105 |
| PCAR | Paccar Inc. | 4,837,221 | $320M | 2.0% | $23.28 | +49.5% | COM | 693718108 |
| MSFT | Microsoft Corp. | 3,443,302 | $314M | 1.9% | $27.41 | +207.6% | COM | 594918104 |
| — | CenturyLink Inc. | 18,455,072 | $303M | 1.9% | $18.07 | — | COM | 156700106 |
| SNN | Smith & Nephew PLC | 7,029,281 | $268M | 1.6% | $38.15 | — | COM | 83175M205 |
| — | Unilever PLC ADR | 4,710,375 | $262M | 1.6% | $44.67 | — | COM | 904767704 |
| — | FirstCash Inc. | 1,999,581 | $162M | 1.0% | $47.53 | — | COM | 33767d105 |
| — | Genpact Ltd. | 4,556,443 | $146M | 0.9% | $18.58 | — | COM | g3922b107 |
| GHC | Graham Holdings Co. | 222,565 | $134M | 0.8% | $460.33 | +17.6% | COM | 384637104 |
| RHI | Robert Half Int'l. Inc. | 2,109,423 | $122M | 0.7% | $44.43 | +28.6% | COM | 770323103 |
| — | Interpublic Group | 5,154,526 | $119M | 0.7% | $13.13 | +24.9% | COM | 460690100 |
| CSL | Carlisle Cos. Inc. | 1,092,362 | $114M | 0.7% | $81.54 | +21.9% | COM | 142339100 |
| — | Broadridge Financial | 1,012,726 | $111M | 0.7% | $28.34 | — | COM | 11133t103 |
| — | MEDNAX Inc. | 1,955,676 | $109M | 0.7% | $59.17 | — | COM | 58502b106 |
| — | Armstrong World Ind. | 1,833,662 | $103M | 0.6% | $48.86 | — | COM | 04247x102 |
| MAN | Manpowergroup Inc. | 869,341 | $100M | 0.6% | $87.19 | +41.7% | COM | 56418H100 |
| WWD | Woodward Inc. | 1,353,719 | $97.01M | 0.6% | $43.49 | +64.5% | COM | 980745103 |
| — | White Mountains Ins. | 117,916 | $96.99M | 0.6% | $866.60 | — | COM | g9618e107 |
| WRB | W.R. Berkley Corp. | 1,196,874 | $87.01M | 0.5% | $11.14 | +56.6% | COM | 084423102 |
| — | Anixter Int'l. | 1,147,826 | $86.95M | 0.5% | $76.59 | — | COM | 035290105 |
| R | Ryder System Inc. | 1,188,336 | $86.5M | 0.5% | $61.54 | +30.9% | COM | 783549108 |
| MDRX | Allscripts Healthcare | 6,967,591 | $86.05M | 0.5% | $12.49 | +13.7% | COM | 01988P108 |
| — | Penske Automotive | 1,826,407 | $80.97M | 0.5% | $39.16 | — | COM | 70959w103 |
| TRS | TriMas Corp. | 3,000,387 | $78.76M | 0.5% | $20.69 | +25.2% | COM | 896215209 |
| ARW | Arrow Electronics Inc. | 1,008,232 | $77.65M | 0.5% | $44.73 | +81.4% | COM | 042735100 |
| — | ViaSat Inc. | 1,157,779 | $76.09M | 0.5% | $66.51 | — | COM | 92552v100 |
| LILAK | Liberty Latin America | 3,926,500 | $74.96M | 0.5% | $20.69 | -2.1% | COM | G9001E128 |
| AVY | Avery Dennison Corp. | 699,007 | $74.27M | 0.5% | $37.85 | +165.9% | COM | 053611109 |
| KW | Kennedy-Wilson Hld. | 4,087,679 | $71.13M | 0.4% | $20.18 | -15.0% | COM | 489398107 |
| PLUS | ePlus Inc. | 854,046 | $66.36M | 0.4% | $32.61 | +18.2% | COM | 294268107 |
| — | Howard Hughes Corp. | 407,204 | $56.65M | 0.3% | $131.40 | — | COM | 44267d107 |
| CARS | Cars.com Inc. | 1,905,423 | $53.98M | 0.3% | $26.42 | +10.8% | COM | 14575E105 |
| — | Argo Group Int'l. | 937,492 | $53.81M | 0.3% | $59.70 | — | COM | G0464B107 |
| ZION | Zions Bancorporation | 969,284 | $51.11M | 0.3% | $30.21 | +78.1% | COM | 989701107 |
| — | Cable One Inc. | 72,784 | $50.01M | 0.3% | $426.14 | — | COM | 12685j105 |
| FDS | Factset Research Sys. | 249,401 | $49.74M | 0.3% | $149.87 | +24.6% | COM | 303075105 |
| VMI | Valmont Industries | 327,682 | $47.94M | 0.3% | $149.09 | +4.9% | COM | 920253101 |
| TV | Grupo Televisa SA | 3,002,000 | $47.91M | 0.3% | $15.96 | — | COM | 40049J206 |
| MSM | MSC Industrial Direct | 431,466 | $39.57M | 0.2% | $77.63 | +19.0% | COM | 553530106 |
| — | TiVo Corporation | 2,798,088 | $37.91M | 0.2% | $13.55 | — | COM | 88870P106 |
| — | Applied Ind. Tech. | 483,095 | $35.22M | 0.2% | $39.66 | — | COM | 03820c105 |
| TRN | Trinity Industries | 1,024,839 | $33.44M | 0.2% | $18.64 | -0.3% | COM | 896522109 |
| FRFHF | Fairfax Financial | 8,100 | $4.123M | 0.0% | $339.66 | +31.1% | COM | 303901102 |
| — | 21st Century Fox - A | 56,869 | $2.087M | 0.0% | $27.88 | — | COM | 90130a101 |