Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $15.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 4,576,249 | $749M | 4.8% | $76.86 | — | COM | g1151c101 |
| TJX | TJX Companies Inc. | 7,332,223 | $698M | 4.5% | $33.16 | +19.3% | COM | 872540109 |
| NTR | Nutrien Ltd. | 12,808,860 | $697M | 4.5% | $38.37 | -0.1% | COM | 67077M108 |
| BRK/B | Berkshire Hath. Cl B | 3,404,758 | $635M | 4.1% | $110.02 | +77.2% | COM | 084670702 |
| SLB | Schlumberger Ltd. | 9,375,777 | $628M | 4.0% | $54.79 | +0.5% | COM | 806857108 |
| DG | Dollar General Corp | 6,371,237 | $628M | 4.0% | $66.68 | +30.7% | COM | 256677105 |
| UNH | UnitedHealth Group | 2,394,800 | $588M | 3.8% | $60.41 | +251.1% | COM | 91324P102 |
| HON | Honeywell Int'l. Inc. | 3,887,675 | $560M | 3.6% | $74.99 | +51.5% | COM | 438516106 |
| — | 21st Century Fox - B | 10,970,624 | $541M | 3.5% | $49.27 | — | COM | 90130A200 |
| JPM | JPMorgan Chase | 4,868,381 | $507M | 3.2% | $89.02 | 0.0% | COM | 46625H100 |
| EBAY | Ebay Inc. | 13,532,768 | $491M | 3.1% | $22.37 | +54.8% | COM | 278642103 |
| EXPD | Expeditors Int'l. | 6,651,724 | $486M | 3.1% | $37.42 | +70.1% | COM | 302130109 |
| DGX | Quest Diagnostics | 4,238,750 | $466M | 3.0% | $89.48 | 0.0% | COM | 74834L100 |
| BK | Bank of NY Mellon | 7,567,335 | $408M | 2.6% | $21.45 | +107.7% | COM | 064058100 |
| — | Cerner Corporation | 6,509,827 | $389M | 2.5% | $51.92 | — | COM | 156782104 |
| PGR | Progressive Corp. | 6,540,889 | $387M | 2.5% | $17.86 | +170.4% | COM | 743315103 |
| NSRGY | Nestle SA ADR | 4,911,407 | $380M | 2.4% | $75.34 | — | COM | 641069406 |
| SWK | Stanley Black & Decker | 2,845,965 | $378M | 2.4% | $78.13 | +48.4% | COM | 854502101 |
| — | Unilever PLC ADR | 6,835,841 | $378M | 2.4% | $47.97 | — | COM | 904767704 |
| OMC | Omnicom Group | 4,815,753 | $367M | 2.3% | $49.29 | +13.8% | COM | 681919106 |
| — | TE Connectivity Ltd. | 4,033,262 | $363M | 2.3% | $49.58 | — | COM | H84989104 |
| PEP | PepsiCo Inc. | 3,244,805 | $353M | 2.3% | $81.72 | 0.0% | COM | 713448108 |
| SNN | Smith & Nephew PLC | 8,717,830 | $327M | 2.1% | $38.03 | — | COM | 83175M205 |
| — | Oracle Corp. | 7,386,558 | $325M | 2.1% | $40.04 | — | COM | 68389x105 |
| — | CenturyLink Inc. | 17,053,961 | $318M | 2.0% | $18.07 | — | COM | 156700106 |
| PCAR | Paccar Inc. | 4,508,137 | $279M | 1.8% | $23.28 | +37.1% | COM | 693718108 |
| — | Aetna Inc. | 1,515,065 | $278M | 1.8% | $183.50 | — | COM | 00817y108 |
| MAS | Masco Corp | 6,964,450 | $261M | 1.7% | $34.09 | 0.0% | COM | 574599106 |
| G | Genpact Ltd. | 4,467,170 | $129M | 0.8% | $28.30 | 0.0% | COM | G3922B107 |
| GHC | Graham Holdings Co. | 216,362 | $127M | 0.8% | $460.33 | +20.6% | COM | 384637104 |
| — | FirstCash Inc. | 1,338,014 | $120M | 0.8% | $89.85 | — | COM | 33767D105 |
| CSL | Carlisle Cos. Inc. | 1,109,484 | $120M | 0.8% | $81.77 | +17.8% | COM | 142339100 |
| TV | Grupo Televisa SA | 6,191,400 | $117M | 0.7% | $17.50 | — | COM | 40049J206 |
| — | Interpublic Group | 4,969,134 | $116M | 0.7% | $13.13 | +31.9% | COM | 460690100 |
| — | Armstrong World Ind. | 1,778,093 | $112M | 0.7% | $48.86 | — | COM | 04247x102 |
| WWD | Woodward Inc. | 1,305,661 | $100M | 0.6% | $43.49 | +64.4% | COM | 980745103 |
| WTM | White Mountains Ins. | 109,894 | $99.63M | 0.6% | $880.88 | 0.0% | COM | G9618E107 |
| R | Ryder System Inc. | 1,204,641 | $86.57M | 0.6% | $61.65 | +13.7% | COM | 783549108 |
| TRS | TriMas Corp. | 2,880,962 | $84.7M | 0.5% | $20.69 | +37.2% | COM | 896215209 |
| WRB | W.R. Berkley Corp. | 1,164,435 | $84.32M | 0.5% | $11.14 | +67.5% | COM | 084423102 |
| KW | Kennedy-Wilson Hld. | 3,924,315 | $83M | 0.5% | $20.18 | -2.9% | COM | 489398107 |
| AVY | Avery Dennison Corp. | 812,663 | $82.97M | 0.5% | $45.46 | +103.0% | COM | 053611109 |
| PAG | Penske Automotive | 1,754,725 | $82.21M | 0.5% | $47.16 | 0.0% | COM | 70959W103 |
| MDRX | Allscripts Healthcare | 6,686,811 | $80.24M | 0.5% | $12.49 | -1.4% | COM | 01988P108 |
| PLUS | ePlus Inc. | 836,659 | $78.73M | 0.5% | $32.61 | +33.8% | COM | 294268107 |
| — | Broadridge Financial | 665,598 | $76.61M | 0.5% | $28.34 | — | COM | 11133t103 |
| RHI | Robert Half Int'l. Inc. | 1,170,548 | $76.2M | 0.5% | $44.43 | +42.7% | COM | 770323103 |
| LILAK | Liberty Latin America | 3,924,200 | $76.05M | 0.5% | $20.69 | -7.2% | COM | G9001E128 |
| VSAT | ViaSat Inc. | 1,126,745 | $74.05M | 0.5% | $63.82 | 0.0% | COM | 92552V100 |
| — | Anixter Int'l. | 1,099,571 | $69.6M | 0.4% | $76.59 | — | COM | 035290105 |
| MAN | Manpowergroup Inc. | 789,653 | $67.96M | 0.4% | $87.19 | +12.6% | COM | 56418H100 |
| ARW | Arrow Electronics Inc. | 876,981 | $66.02M | 0.4% | $44.73 | +70.1% | COM | 042735100 |
| — | Howard Hughes Corp. | 475,350 | $62.98M | 0.4% | $132.50 | — | COM | 44267D107 |
| — | MEDNAX Inc. | 1,261,140 | $54.58M | 0.3% | $59.17 | — | COM | 58502b106 |
| — | Argo Group Int'l. | 912,742 | $53.08M | 0.3% | $59.70 | — | COM | G0464B107 |
| CARS | Cars.com Inc. | 1,835,635 | $52.11M | 0.3% | $26.42 | +4.1% | COM | 14575E105 |
| — | Cable One Inc. | 70,744 | $51.88M | 0.3% | $426.14 | — | COM | 12685j105 |
| TRN | Trinity Industries | 1,460,895 | $50.05M | 0.3% | $18.52 | -1.5% | COM | 896522109 |
| VMI | Valmont Industries | 316,028 | $47.64M | 0.3% | $149.09 | -1.9% | COM | 920253101 |
| ZION | Zions Bancorporation | 895,731 | $47.2M | 0.3% | $30.21 | +82.7% | COM | 989701107 |
| FDS | Factset Research Sys. | 236,427 | $46.84M | 0.3% | $149.87 | +23.6% | COM | 303075105 |
| — | TiVo Corporation | 2,755,975 | $37.07M | 0.2% | $13.55 | — | COM | 88870P106 |
| MSM | MSC Industrial Direct | 363,438 | $30.84M | 0.2% | $77.63 | +16.6% | COM | 553530106 |
| NPO | EnPro Industries, Inc. | 423,090 | $29.59M | 0.2% | $74.69 | 0.0% | COM | 29355X107 |
| FRFHF | Fairfax Financial | 8,100 | $4.541M | 0.0% | $339.66 | +41.6% | COM | 303901102 |