CIK: 0000764532 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $14,015,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 3,187,491 | $650,822 | 4.6% | $110.02 | +89.9% | COM | 084670702 |
| DG | Dollar General Corp | 5,942,832 | $642,301 | 4.6% | $66.68 | +47.9% | COM | 256677105 |
| — | 21st Century Fox - B | 12,974,838 | $619,938 | 4.4% | $48.92 | — | COM | 90130A200 |
| — | Accenture Plc. | 4,216,952 | $594,632 | 4.2% | $76.86 | — | COM | g1151c101 |
| UNH | UnitedHealth Group | 2,239,409 | $557,882 | 4.0% | $60.41 | +289.1% | COM | 91324P102 |
| NTR | Nutrien Ltd. | 10,467,156 | $491,956 | 3.5% | $38.37 | +6.5% | COM | 67077M108 |
| HON | Honeywell Int'l. Inc. | 3,646,825 | $481,819 | 3.4% | $74.99 | +57.0% | COM | 438516106 |
| CB | Chubb Corp | 3,456,191 | $446,471 | 3.2% | $119.21 | -4.0% | COM | H1467J104 |
| JPM | JPMorgan Chase | 4,563,507 | $445,490 | 3.2% | $89.02 | -1.7% | COM | 46625H100 |
| EXPD | Expeditors Int'l. | 6,275,968 | $427,331 | 3.0% | $37.42 | +71.9% | COM | 302130109 |
| SLB | Schlumberger Ltd. | 11,206,087 | $404,316 | 2.9% | $51.98 | -22.7% | COM | 806857108 |
| PEP | PepsiCo Inc. | 3,546,876 | $391,859 | 2.8% | $82.76 | +9.6% | COM | 713448108 |
| NSRGY | Nestle SA ADR | 4,598,896 | $372,327 | 2.7% | $75.34 | — | COM | 641069406 |
| EBAY | Ebay Inc. | 12,645,679 | $354,964 | 2.5% | $22.37 | +17.0% | COM | 278642103 |
| DGX | Quest Diagnostics | 4,214,683 | $350,957 | 2.5% | $89.25 | -8.9% | COM | 74834L100 |
| TJX | TJX Companies Inc. | 7,722,602 | $345,509 | 2.5% | $37.57 | +22.1% | COM | 872540109 |
| — | Unilever PLC ADR | 6,514,483 | $340,382 | 2.4% | $47.97 | — | COM | 904767704 |
| MAS | Masco Corp | 11,515,651 | $336,718 | 2.4% | $31.45 | -12.0% | COM | 574599106 |
| BK | Bank of NY Mellon | 7,088,453 | $333,653 | 2.4% | $21.45 | +84.8% | COM | 064058100 |
| OMC | Omnicom Group | 4,510,768 | $330,369 | 2.4% | $49.29 | +16.1% | COM | 681919106 |
| SWK | Stanley Black & Deck. | 2,668,804 | $319,563 | 2.3% | $78.13 | +29.9% | COM | 854502101 |
| SNN | Smith & Nephew PLC | 8,462,060 | $316,312 | 2.3% | $38.03 | — | COM | 83175M205 |
| — | Cerner Corporation | 6,008,443 | $315,083 | 2.2% | $51.92 | — | COM | 156782104 |
| — | Oracle Corp. | 6,886,625 | $310,931 | 2.2% | $40.04 | — | COM | 68389x105 |
| DLTR | Dollar Tree | 3,238,040 | $292,460 | 2.1% | $87.80 | -3.8% | COM | 256746108 |
| — | TE Connectivity Ltd. | 3,832,871 | $289,880 | 2.1% | $49.58 | — | COM | H84989104 |
| PCAR | Paccar Inc. | 4,218,621 | $241,052 | 1.7% | $23.28 | +28.6% | COM | 693718108 |
| — | CenturyLink Inc. | 15,650,587 | $237,106 | 1.7% | $18.07 | — | COM | 156700106 |
| PPG | PPG Industries Inc | 1,886,805 | $192,888 | 1.4% | $90.41 | 0.0% | COM | 693506107 |
| AVY | Avery Dennison Corp. | 1,607,093 | $144,365 | 1.0% | $66.79 | +24.2% | COM | 053611109 |
| GHC | Graham Holdings Co. | 218,718 | $140,106 | 1.0% | $463.71 | +23.8% | COM | 384637104 |
| G | Genpact Ltd. | 4,718,591 | $127,355 | 0.9% | $28.28 | -7.4% | COM | G3922B107 |
| BEN | Franklin Resources | 4,263,274 | $126,449 | 0.9% | $22.79 | -3.8% | COM | 354613101 |
| CSL | Carlisle Cos. Inc. | 1,191,372 | $119,757 | 0.9% | $82.84 | +13.7% | COM | 142339100 |
| — | FirstCash Inc. | 1,469,939 | $106,350 | 0.8% | $87.91 | — | COM | 33767D105 |
| WWD | Woodward Inc. | 1,425,772 | $105,921 | 0.8% | $46.49 | +58.7% | COM | 980745103 |
| WTM | White Mountains Ins. | 120,803 | $103,612 | 0.7% | $881.73 | +1.1% | COM | G9618E107 |
| — | Interpublic Group | 4,998,682 | $103,123 | 0.7% | $13.22 | +29.6% | COM | 460690100 |
| — | Armstrong World Ind. | 1,725,080 | $100,417 | 0.7% | $48.86 | — | COM | 04247x102 |
| TV | Grupo Televisa SA | 7,801,000 | $98,137 | 0.7% | $16.49 | — | COM | 40049J206 |
| WRB | W.R. Berkley Corp. | 1,280,976 | $94,677 | 0.7% | $12.00 | +60.0% | COM | 084423102 |
| KW | Kennedy-Wilson Hld. | 4,244,399 | $77,121 | 0.6% | $20.09 | -4.5% | COM | 489398107 |
| TRS | TriMas Corp. | 2,763,834 | $75,425 | 0.5% | $20.69 | +37.6% | COM | 896215209 |
| MAN | Manpowergroup Inc. | 1,127,681 | $73,074 | 0.5% | $84.99 | -10.6% | COM | 56418H100 |
| R | Ryder System Inc. | 1,408,837 | $67,836 | 0.5% | $60.98 | -6.0% | COM | 783549108 |
| — | Howard Hughes Corp. | 689,749 | $67,333 | 0.5% | $123.39 | — | COM | 44267D107 |
| ARW | Arrow Electronics Inc. | 934,562 | $64,438 | 0.5% | $46.62 | +52.6% | COM | 042735100 |
| VSAT | ViaSat Inc. | 1,066,158 | $62,850 | 0.4% | $63.82 | +1.7% | COM | 92552V100 |
| — | Argo Group Int'l. | 892,579 | $60,026 | 0.4% | $59.70 | — | COM | G0464B107 |
| PAG | Penske Automotive | 1,442,977 | $58,181 | 0.4% | $47.12 | -8.2% | COM | 70959W103 |
| PLUS | ePlus Inc. | 815,967 | $58,072 | 0.4% | $32.61 | +23.6% | COM | 294268107 |
| — | Anixter Int'l. | 1,050,932 | $57,076 | 0.4% | $76.59 | — | COM | 035290105 |
| — | Cable One Inc. | 68,754 | $56,385 | 0.4% | $426.14 | — | COM | 12685j105 |
| IVV | iShares S&P 500 | 201,382 | $50,670 | 0.4% | $251.96 | — | COM | 464287200 |
| VMI | Valmont Industries | 406,842 | $45,139 | 0.3% | $144.01 | -13.5% | COM | 920253101 |
| TRN | Trinity Industries | 2,179,959 | $44,885 | 0.3% | $18.21 | -3.4% | COM | 896522109 |
| NPO | EnPro Industries, Inc. | 721,011 | $43,333 | 0.3% | $72.23 | -8.3% | COM | 29355X107 |
| CARS | Cars.com Inc. | 1,792,356 | $38,536 | 0.3% | $26.42 | -5.4% | COM | 14575E105 |
| MSM | MSC Industrial Direct | 461,975 | $35,535 | 0.3% | $78.86 | +5.1% | COM | 553530106 |
| — | WABCO Holdings Inc. | 329,756 | $35,396 | 0.3% | $115.71 | — | COM | 92927k102 |
| ZION | Zions Bancorporation | 861,986 | $35,117 | 0.3% | $30.21 | +54.3% | COM | 989701107 |
| FDS | Factset Research Sys. | 156,388 | $31,298 | 0.2% | $149.87 | +37.1% | COM | 303075105 |
| RHI | Robert Half Int'l. Inc. | 527,646 | $30,181 | 0.2% | $44.43 | +38.1% | COM | 770323103 |
| HAIN | Hain Celestial Group | 1,689,689 | $26,798 | 0.2% | $28.35 | -21.5% | COM | 405217100 |
| SPY | Spdr Tr Unit Ser 1 | 24,000 | $5,998 | 0.0% | $249.92 | — | COM | 78462F103 |
| IJR | iShares S&P 600 | 79,100 | $5,483 | 0.0% | $69.32 | — | COM | 464287804 |
| FRFHF | Fairfax Financial | 8,100 | $3,565 | 0.0% | $339.66 | +21.9% | COM | 303901102 |
| IWM | iShares Russell 2000 | 6,815 | $913 | 0.0% | $133.97 | — | COM | 464287655 |