Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $15.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture Plc. | 4,099,668 | $722M | 4.7% | $76.86 | — | COM | g1151c101 |
| BRK/B | Berkshire Hath. Cl B | 3,066,209 | $616M | 4.0% | $110.02 | +83.5% | COM | 084670702 |
| HON | Honeywell Int'l. Inc. | 3,510,434 | $558M | 3.6% | $74.99 | +61.6% | COM | 438516106 |
| NTR | Nutrien Ltd. | 10,256,754 | $541M | 3.5% | $38.37 | +7.4% | COM | 67077M108 |
| UNH | UnitedHealth Group | 2,167,412 | $536M | 3.5% | $60.41 | +276.8% | COM | 91324P102 |
| CB | Chubb Corp | 3,752,153 | $526M | 3.4% | $119.16 | -0.5% | COM | H1467J104 |
| SLB | Schlumberger Ltd. | 11,280,983 | $492M | 3.2% | $51.98 | -31.2% | COM | 806857108 |
| DG | Dollar General Corp | 4,053,725 | $484M | 3.2% | $66.68 | +59.4% | COM | 256677105 |
| MAS | Masco Corp | 12,228,549 | $481M | 3.1% | $31.48 | +1.4% | COM | 574599106 |
| EXPD | Expeditors Int'l. | 6,091,563 | $462M | 3.0% | $37.42 | +77.4% | COM | 302130109 |
| DLTR | Dollar Tree | 4,329,237 | $455M | 3.0% | $90.41 | +8.6% | COM | 256746108 |
| EBAY | Ebay Inc. | 12,214,504 | $454M | 3.0% | $22.37 | +38.2% | COM | 278642103 |
| JPM | JPMorgan Chase | 4,409,959 | $446M | 2.9% | $89.02 | -4.1% | COM | 46625H100 |
| NSRGY | Nestle SA ADR | 4,437,641 | $423M | 2.8% | $75.34 | — | COM | 641069406 |
| PEP | PepsiCo Inc. | 3,411,493 | $418M | 2.7% | $82.76 | +11.7% | COM | 713448108 |
| — | Unilever PLC ADR | 6,920,031 | $399M | 2.6% | $48.54 | — | COM | 904767704 |
| — | TE Connectivity Ltd. | 4,938,671 | $399M | 2.6% | $56.56 | — | COM | H84989104 |
| TJX | TJX Companies Inc. | 7,474,212 | $398M | 2.6% | $37.57 | +21.0% | COM | 872540109 |
| DGX | Quest Diagnostics | 4,198,514 | $378M | 2.5% | $89.25 | -15.4% | COM | 74834L100 |
| — | Cerner Corporation | 6,518,998 | $373M | 2.4% | $52.34 | — | COM | 156782104 |
| SWK | Stanley Black & Deck. | 2,573,654 | $350M | 2.3% | $78.13 | +36.5% | COM | 854502101 |
| BK | Bank of NY Mellon | 6,819,070 | $344M | 2.2% | $21.45 | +97.3% | COM | 064058100 |
| SNN | Smith & Nephew PLC | 8,187,236 | $328M | 2.1% | $38.03 | — | COM | 83175M205 |
| OMC | Omnicom Group | 4,364,270 | $319M | 2.1% | $49.29 | +18.7% | COM | 681919106 |
| — | Oracle Corp. | 5,480,478 | $294M | 1.9% | $40.04 | — | COM | 68389x105 |
| PPG | PPG Industries Inc | 2,523,748 | $285M | 1.9% | $91.29 | +2.9% | COM | 693506107 |
| PCAR | Paccar Inc. | 4,044,034 | $276M | 1.8% | $23.28 | +45.0% | COM | 693718108 |
| — | CenturyLink Inc. | 15,505,157 | $186M | 1.2% | $18.07 | — | COM | 156700106 |
| AVY | Avery Dennison Corp. | 1,585,626 | $179M | 1.2% | $66.79 | +37.1% | COM | 053611109 |
| TIGO | Millicom International | 2,785,800 | $171M | 1.1% | $62.57 | 0.0% | COM | L6388F110 |
| G | Genpact Ltd. | 4,641,298 | $163M | 1.1% | $28.28 | +3.0% | COM | G3922B107 |
| FOX | Fox Corp. Cl B | 4,254,532 | $153M | 1.0% | $34.51 | 0.0% | COM | 35137L204 |
| GHC | Graham Holdings Co. | 215,524 | $147M | 1.0% | $463.71 | +34.6% | COM | 384637104 |
| CSL | Carlisle Cos. Inc. | 1,176,447 | $144M | 0.9% | $82.84 | +28.1% | COM | 142339100 |
| FOXA | Fox Corp. Cl A | 3,872,397 | $142M | 0.9% | $35.41 | 0.0% | COM | 35137L105 |
| BEN | Franklin Resources | 4,268,950 | $141M | 0.9% | $22.79 | -0.3% | COM | 354613101 |
| — | Armstrong World Ind. | 1,690,137 | $134M | 0.9% | $48.86 | — | COM | 04247x102 |
| WWD | Woodward Inc. | 1,229,674 | $117M | 0.8% | $46.49 | +82.2% | COM | 980745103 |
| WTM | White Mountains Ins. | 119,390 | $110M | 0.7% | $881.73 | +2.7% | COM | G9618E107 |
| — | FirstCash Inc. | 1,245,402 | $108M | 0.7% | $87.91 | — | COM | 33767D105 |
| WRB | W.R. Berkley Corp. | 1,260,873 | $107M | 0.7% | $12.00 | +68.8% | COM | 084423102 |
| — | Interpublic Group | 4,924,037 | $103M | 0.7% | $13.22 | +27.6% | COM | 460690100 |
| MAN | Manpowergroup Inc. | 1,124,290 | $92.97M | 0.6% | $84.99 | -7.3% | COM | 56418H100 |
| KW | Kennedy-Wilson Hld. | 4,203,204 | $89.91M | 0.6% | $20.09 | +1.0% | COM | 489398107 |
| R | Ryder System Inc. | 1,401,146 | $86.86M | 0.6% | $60.98 | -4.0% | COM | 783549108 |
| TV | Grupo Televisa SA | 7,812,500 | $86.41M | 0.6% | $16.49 | — | COM | 40049J206 |
| TRS | TriMas Corp. | 2,715,122 | $82.08M | 0.5% | $20.69 | +43.4% | COM | 896215209 |
| VSAT | ViaSat Inc. | 1,056,933 | $81.91M | 0.5% | $63.82 | +9.0% | COM | 92552V100 |
| — | Howard Hughes Corp. | 691,282 | $76.04M | 0.5% | $123.39 | — | COM | 44267D107 |
| PLUS | ePlus Inc. | 799,701 | $70.81M | 0.5% | $32.61 | +27.4% | COM | 294268107 |
| TRN | Trinity Industries | 3,015,615 | $65.53M | 0.4% | $18.03 | -2.7% | COM | 896522109 |
| PAG | Penske Automotive | 1,419,796 | $63.39M | 0.4% | $47.12 | -6.0% | COM | 70959W103 |
| — | Argo Group Int'l. | 876,469 | $61.93M | 0.4% | $59.70 | — | COM | G0464B107 |
| ARW | Arrow Electronics Inc. | 693,407 | $53.43M | 0.3% | $46.62 | +64.6% | COM | 042735100 |
| VMI | Valmont Industries | 404,433 | $52.62M | 0.3% | $144.01 | -10.4% | COM | 920253101 |
| — | Cable One Inc. | 49,967 | $49.04M | 0.3% | $426.14 | — | COM | 12685j105 |
| DCI | Donaldson Co. Inc. | 975,522 | $48.84M | 0.3% | $43.26 | 0.0% | COM | 257651109 |
| NPO | EnPro Industries, Inc. | 717,560 | $46.25M | 0.3% | $72.23 | -8.7% | COM | 29355X107 |
| — | WABCO Holdings Inc. | 328,614 | $43.32M | 0.3% | $115.71 | — | COM | 92927k102 |
| CARS | Cars.com Inc. | 1,779,869 | $40.58M | 0.3% | $26.42 | -8.4% | COM | 14575E105 |
| HAIN | Hain Celestial Group | 1,706,679 | $39.46M | 0.3% | $28.26 | -31.8% | COM | 405217100 |
| ZION | Zions Bancorporation | 845,070 | $38.38M | 0.3% | $30.21 | +57.9% | COM | 989701107 |
| MSM | MSC Industrial Direct | 456,025 | $37.72M | 0.2% | $78.86 | +4.4% | COM | 553530106 |
| FDS | Factset Research Sys. | 150,845 | $37.45M | 0.2% | $149.87 | +39.6% | COM | 303075105 |
| RHI | Robert Half Int'l. Inc. | 513,239 | $33.44M | 0.2% | $44.43 | +42.8% | COM | 770323103 |
| WSO | Watsco Inc. | 215,789 | $30.9M | 0.2% | $143.49 | 0.0% | COM | 942622200 |
| — | Gardner Denver Inc. | 1,072,515 | $29.83M | 0.2% | $27.81 | — | COM | 36555p107 |
| PAHC | Phibro Animal Health | 248,300 | $8.194M | 0.1% | $31.12 | 0.0% | COM | 71742Q106 |
| FRFHF | Fairfax Financial | 8,100 | $3.767M | 0.0% | $339.66 | +23.3% | COM | 303901102 |
| DIS | Walt Disney Co. | 2,162 | $240K | 0.0% | $107.88 | 0.0% | COM | 254687106 |