CIK: 0000764532 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $15,970,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 4,307,919 | $733,208 | 4.6% | $76.86 | — | COM | g1151c101 |
| NTR | Nutrien Ltd. | 12,450,924 | $718,418 | 4.5% | $38.37 | +12.3% | COM | 67077M108 |
| BRK/B | Berkshire Hath. Cl B | 3,239,369 | $693,581 | 4.3% | $110.02 | +86.5% | COM | 084670702 |
| DG | Dollar General Corp | 6,032,986 | $659,405 | 4.1% | $66.68 | +41.7% | COM | 256677105 |
| HON | Honeywell Int'l. Inc. | 3,696,020 | $615,018 | 3.9% | $74.99 | +62.2% | COM | 438516106 |
| UNH | UnitedHealth Group | 2,294,507 | $610,431 | 3.8% | $60.41 | +281.8% | COM | 91324P102 |
| TJX | TJX Companies Inc. | 5,047,348 | $565,404 | 3.5% | $33.16 | +40.2% | COM | 872540109 |
| SLB | Schlumberger Ltd. | 9,049,855 | $551,317 | 3.5% | $54.79 | -5.0% | COM | 806857108 |
| — | 21st Century Fox - B | 11,784,115 | $539,948 | 3.4% | $49.03 | — | COM | 90130A200 |
| JPM | JPMorgan Chase | 4,641,341 | $523,729 | 3.3% | $89.02 | +4.1% | COM | 46625H100 |
| CB | Chubb Corp | 3,531,865 | $471,998 | 3.0% | $119.21 | 0.0% | COM | H1467J104 |
| EXPD | Expeditors Int'l. | 6,382,694 | $469,319 | 2.9% | $37.42 | +80.5% | COM | 302130109 |
| DGX | Quest Diagnostics | 4,094,626 | $441,851 | 2.8% | $89.48 | +5.7% | COM | 74834L100 |
| EBAY | Ebay Inc. | 12,913,998 | $426,420 | 2.7% | $22.37 | +37.9% | COM | 278642103 |
| — | Cerner Corporation | 6,152,732 | $396,297 | 2.5% | $51.92 | — | COM | 156782104 |
| SWK | Stanley Black & Deck. | 2,702,647 | $395,776 | 2.5% | $78.13 | +47.4% | COM | 854502101 |
| NSRGY | Nestle SA ADR | 4,696,962 | $390,787 | 2.4% | $75.34 | — | COM | 641069406 |
| BK | Bank of NY Mellon | 7,201,897 | $367,225 | 2.3% | $21.45 | +99.1% | COM | 064058100 |
| — | Unilever PLC ADR | 6,615,456 | $363,652 | 2.3% | $47.97 | — | COM | 904767704 |
| — | Oracle Corp. | 6,998,770 | $360,857 | 2.3% | $40.04 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 3,134,512 | $350,438 | 2.2% | $81.72 | +10.5% | COM | 713448108 |
| — | CenturyLink Inc. | 16,306,781 | $345,704 | 2.2% | $18.07 | — | COM | 156700106 |
| — | TE Connectivity Ltd. | 3,885,430 | $341,646 | 2.1% | $49.58 | — | COM | H84989104 |
| SNN | Smith & Nephew PLC | 8,587,189 | $318,499 | 2.0% | $38.03 | — | COM | 83175M205 |
| OMC | Omnicom Group | 4,597,538 | $312,725 | 2.0% | $49.29 | +8.9% | COM | 681919106 |
| — | Aetna Inc. | 1,447,650 | $293,656 | 1.8% | $183.50 | — | COM | 00817y108 |
| PCAR | Paccar Inc. | 4,280,315 | $291,875 | 1.8% | $23.28 | +40.7% | COM | 693718108 |
| DLTR | Dollar Tree | 3,262,430 | $266,051 | 1.7% | $87.80 | 0.0% | COM | 256746108 |
| MAS | Masco Corp | 6,767,550 | $247,692 | 1.6% | $34.09 | +0.2% | COM | 574599106 |
| G | Genpact Ltd. | 4,735,755 | $144,961 | 0.9% | $28.28 | -1.5% | COM | G3922B107 |
| CSL | Carlisle Cos. Inc. | 1,089,244 | $132,670 | 0.8% | $81.77 | +36.3% | COM | 142339100 |
| AVY | Avery Dennison Corp. | 1,208,908 | $130,985 | 0.8% | $61.47 | +53.4% | COM | 053611109 |
| BEN | Franklin Resources | 4,174,495 | $126,946 | 0.8% | $22.81 | 0.0% | COM | 354613101 |
| GHC | Graham Holdings Co. | 212,212 | $122,934 | 0.8% | $460.33 | +14.4% | COM | 384637104 |
| — | Armstrong World Ind. | 1,744,413 | $121,411 | 0.8% | $48.86 | — | COM | 04247x102 |
| — | Interpublic Group | 4,888,434 | $111,798 | 0.7% | $13.13 | +28.1% | COM | 460690100 |
| TV | Grupo Televisa SA | 6,191,400 | $109,835 | 0.7% | $17.50 | — | COM | 40049J206 |
| — | FirstCash Inc. | 1,307,138 | $107,185 | 0.7% | $89.85 | — | COM | 33767D105 |
| WWD | Woodward Inc. | 1,284,441 | $103,860 | 0.7% | $43.49 | +76.2% | COM | 980745103 |
| WTM | White Mountains Ins. | 110,915 | $103,802 | 0.6% | $880.88 | +5.2% | COM | G9618E107 |
| MDRX | Allscripts Healthcare | 6,568,851 | $93,606 | 0.6% | $12.49 | +8.8% | COM | 01988P108 |
| WRB | W.R. Berkley Corp. | 1,144,690 | $91,495 | 0.6% | $11.14 | +72.3% | COM | 084423102 |
| R | Ryder System Inc. | 1,189,381 | $86,908 | 0.5% | $61.65 | +23.6% | COM | 783549108 |
| TRS | TriMas Corp. | 2,818,997 | $85,698 | 0.5% | $20.69 | +46.5% | COM | 896215209 |
| KW | Kennedy-Wilson Hld. | 3,862,775 | $83,050 | 0.5% | $20.18 | +6.2% | COM | 489398107 |
| MAN | Manpowergroup Inc. | 889,658 | $76,475 | 0.5% | $87.39 | +1.8% | COM | 56418H100 |
| PLUS | ePlus Inc. | 822,769 | $76,271 | 0.5% | $32.61 | +53.0% | COM | 294268107 |
| — | Anixter Int'l. | 1,080,681 | $75,972 | 0.5% | $76.59 | — | COM | 035290105 |
| VSAT | ViaSat Inc. | 1,112,585 | $71,150 | 0.4% | $63.82 | +3.2% | COM | 92552V100 |
| RHI | Robert Half Int'l. Inc. | 978,718 | $68,882 | 0.4% | $44.43 | +64.9% | COM | 770323103 |
| ARW | Arrow Electronics Inc. | 919,941 | $67,818 | 0.4% | $46.23 | +66.1% | COM | 042735100 |
| PAG | Penske Automotive | 1,428,225 | $67,684 | 0.4% | $47.16 | +7.8% | COM | 70959W103 |
| — | Howard Hughes Corp. | 520,215 | $64,621 | 0.4% | $131.79 | — | COM | 44267D107 |
| — | Cable One Inc. | 68,410 | $60,448 | 0.4% | $426.14 | — | COM | 12685j105 |
| — | Argo Group Int'l. | 897,798 | $56,606 | 0.4% | $59.70 | — | COM | G0464B107 |
| TRN | Trinity Industries | 1,443,370 | $52,885 | 0.3% | $18.52 | +7.8% | COM | 896522109 |
| FDS | Factset Research Sys. | 232,477 | $52,007 | 0.3% | $149.87 | +34.7% | COM | 303075105 |
| CARS | Cars.com Inc. | 1,816,115 | $50,143 | 0.3% | $26.42 | +5.8% | COM | 14575E105 |
| VMI | Valmont Industries | 325,668 | $45,105 | 0.3% | $148.84 | -5.4% | COM | 920253101 |
| HAIN | Hain Celestial Group | 1,643,590 | $44,574 | 0.3% | $28.52 | 0.0% | COM | 405217100 |
| ZION | Zions Bancorporation | 875,196 | $43,891 | 0.3% | $30.21 | +74.8% | COM | 989701107 |
| NPO | EnPro Industries, Inc. | 520,010 | $37,924 | 0.2% | $74.54 | -0.8% | COM | 29355X107 |
| — | Broadridge Financial | 281,968 | $37,206 | 0.2% | $28.34 | — | COM | 11133t103 |
| — | TiVo Corporation | 2,732,552 | $34,020 | 0.2% | $13.55 | — | COM | 88870P106 |
| MSM | MSC Industrial Direct | 354,363 | $31,223 | 0.2% | $77.63 | +9.9% | COM | 553530106 |
| — | WABCO Holdings Inc. | 260,345 | $30,705 | 0.2% | $117.94 | — | COM | 92927k102 |
| FRFHF | Fairfax Financial | 8,100 | $4,398 | 0.0% | $339.66 | +40.2% | COM | 303901102 |
| IVV | iShares S&P 500 | 1,705 | $499 | 0.0% | $292.67 | — | COM | 464287200 |