CIK: 0000764532 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $15,644,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 2,992,144 | $637,835 | 4.1% | $110.02 | +88.1% | COM | 084670702 |
| — | Accenture Plc. | 3,334,202 | $616,061 | 3.9% | $76.86 | — | COM | g1151c101 |
| CB | Chubb Corp | 4,106,698 | $604,876 | 3.9% | $120.04 | +7.8% | COM | H1467J104 |
| HON | Honeywell Int'l. Inc. | 3,437,899 | $600,223 | 3.8% | $74.99 | +84.9% | COM | 438516106 |
| UNH | UnitedHealth Group | 2,253,996 | $549,998 | 3.5% | $66.36 | +224.7% | COM | 91324P102 |
| NTR | Nutrien Ltd. | 10,127,392 | $541,410 | 3.5% | $38.37 | +8.5% | COM | 67077M108 |
| DG | Dollar General Corp | 3,979,735 | $537,901 | 3.4% | $66.68 | +73.6% | COM | 256677105 |
| JPM | JPMorgan Chase | 4,326,071 | $483,655 | 3.1% | $89.02 | +3.4% | COM | 46625H100 |
| MAS | Masco Corp | 12,143,264 | $476,502 | 3.0% | $31.48 | +9.9% | COM | 574599106 |
| EBAY | Ebay Inc. | 12,057,422 | $476,268 | 3.0% | $22.37 | +50.3% | COM | 278642103 |
| — | TE Connectivity Ltd. | 4,919,009 | $471,143 | 3.0% | $56.56 | — | COM | H84989104 |
| DLTR | Dollar Tree | 4,305,437 | $462,361 | 3.0% | $90.41 | +16.3% | COM | 256746108 |
| EXPD | Expeditors Int'l. | 6,005,576 | $455,583 | 2.9% | $37.42 | +85.9% | COM | 302130109 |
| SLB | Schlumberger Ltd. | 11,250,480 | $447,094 | 2.9% | $51.98 | -35.3% | COM | 806857108 |
| DGX | Quest Diagnostics | 4,389,025 | $446,847 | 2.9% | $89.03 | -5.3% | COM | 74834L100 |
| — | Unilever PLC ADR | 6,883,831 | $426,591 | 2.7% | $48.54 | — | COM | 904767704 |
| OMC | Omnicom Group | 5,086,196 | $416,814 | 2.7% | $51.09 | +21.3% | COM | 681919106 |
| — | Cerner Corporation | 5,653,491 | $414,401 | 2.6% | $52.34 | — | COM | 156782104 |
| NSRGY | Nestle SA ADR | 3,958,953 | $409,356 | 2.6% | $75.34 | — | COM | 641069406 |
| PEP | PepsiCo Inc. | 2,952,306 | $387,136 | 2.5% | $82.76 | +26.6% | COM | 713448108 |
| TJX | TJX Companies Inc. | 7,307,711 | $386,432 | 2.5% | $37.57 | +29.5% | COM | 872540109 |
| SNN | Smith & Nephew PLC | 8,420,997 | $366,650 | 2.3% | $38.18 | — | COM | 83175M205 |
| BK | Bank of NY Mellon | 6,694,396 | $295,558 | 1.9% | $21.45 | +80.8% | COM | 064058100 |
| PPG | PPG Industries Inc | 2,515,135 | $293,541 | 1.9% | $91.29 | +10.0% | COM | 693506107 |
| PCAR | Paccar Inc. | 3,985,487 | $285,600 | 1.8% | $23.28 | +55.5% | COM | 693718108 |
| — | Booking Holdings Inc | 147,908 | $277,285 | 1.8% | $1874.71 | — | COM | 09857l108 |
| — | HD Supply Holdings | 6,558,458 | $264,175 | 1.7% | $40.28 | — | COM | 40416M105 |
| SWK | Stanley Black & Deck. | 1,616,673 | $233,787 | 1.5% | $78.13 | +48.2% | COM | 854502101 |
| AVY | Avery Dennison Corp. | 1,570,436 | $181,668 | 1.2% | $66.79 | +45.9% | COM | 053611109 |
| G | Genpact Ltd. | 4,542,417 | $173,021 | 1.1% | $28.28 | +18.9% | COM | G3922B107 |
| CSL | Carlisle Cos. Inc. | 1,141,081 | $160,219 | 1.0% | $82.84 | +49.8% | COM | 142339100 |
| TIGO | Millicom International | 2,815,500 | $157,288 | 1.0% | $62.51 | -8.5% | COM | L6388F110 |
| FOX | Fox Corp. Cl B | 4,224,594 | $154,324 | 1.0% | $34.51 | -4.5% | COM | 35137L204 |
| BEN | Franklin Resources | 4,261,255 | $148,292 | 0.9% | $22.79 | +8.2% | COM | 354613101 |
| FOXA | Fox Corp. Cl A | 3,856,167 | $141,290 | 0.9% | $35.41 | -5.2% | COM | 35137L105 |
| GHC | Graham Holdings Co. | 203,719 | $140,572 | 0.9% | $463.71 | +40.6% | COM | 384637104 |
| WWD | Woodward Inc. | 1,215,771 | $137,577 | 0.9% | $46.49 | +120.9% | COM | 980745103 |
| — | FirstCash Inc. | 1,234,992 | $123,524 | 0.8% | $87.91 | — | COM | 33767D105 |
| WRB | W.R. Berkley Corp. | 1,870,322 | $123,310 | 0.8% | $15.78 | +49.5% | COM | 084423102 |
| WTM | White Mountains Ins. | 119,117 | $121,673 | 0.8% | $881.73 | +9.1% | COM | G9618E107 |
| — | Interpublic Group | 4,872,268 | $110,065 | 0.7% | $13.22 | +28.6% | COM | 460690100 |
| MAN | Manpowergroup Inc. | 1,090,869 | $105,378 | 0.7% | $84.99 | +7.2% | COM | 56418H100 |
| TRS | TriMas Corp. | 3,035,065 | $93,996 | 0.6% | $21.74 | +41.0% | COM | 896215209 |
| KW | Kennedy-Wilson Hld. | 4,169,293 | $85,762 | 0.5% | $20.09 | +5.9% | COM | 489398107 |
| — | Howard Hughes Corp. | 686,314 | $84,993 | 0.5% | $123.39 | — | COM | 44267D107 |
| VSAT | ViaSat Inc. | 1,046,661 | $84,591 | 0.5% | $63.82 | +37.0% | COM | 92552V100 |
| R | Ryder System Inc. | 1,385,374 | $80,767 | 0.5% | $60.98 | -2.4% | COM | 783549108 |
| PAG | Penske Automotive | 1,410,540 | $66,719 | 0.4% | $47.12 | -3.7% | COM | 70959W103 |
| TV | Grupo Televisa SA | 7,812,500 | $65,937 | 0.4% | $16.49 | — | COM | 40049J206 |
| TRN | Trinity Industries | 3,154,286 | $65,451 | 0.4% | $17.96 | -8.4% | COM | 896522109 |
| — | WABCO Holdings Inc. | 489,475 | $64,904 | 0.4% | $121.26 | — | COM | 92927k102 |
| ZION | Zions Bancorporation | 1,404,960 | $64,600 | 0.4% | $36.61 | +26.4% | COM | 989701107 |
| — | Argo Group Int'l. | 870,858 | $64,487 | 0.4% | $59.70 | — | COM | G0464B107 |
| — | Armstrong World Ind. | 638,440 | $62,056 | 0.4% | $48.86 | — | COM | 04247x102 |
| PLUS | ePlus Inc. | 873,721 | $60,234 | 0.4% | $33.37 | +24.5% | COM | 294268107 |
| VMI | Valmont Industries | 469,979 | $59,598 | 0.4% | $141.32 | -11.8% | COM | 920253101 |
| DCI | Donaldson Co. Inc. | 1,004,748 | $51,101 | 0.3% | $43.33 | +5.4% | COM | 257651109 |
| MSM | MSC Industrial Direct | 671,263 | $49,848 | 0.3% | $78.31 | -1.5% | COM | 553530106 |
| ARW | Arrow Electronics Inc. | 685,164 | $48,832 | 0.3% | $46.62 | +58.1% | COM | 042735100 |
| RHI | Robert Half Int'l. Inc. | 847,584 | $48,321 | 0.3% | $50.44 | +18.3% | COM | 770323103 |
| WSO | Watsco Inc. | 281,638 | $46,056 | 0.3% | $146.66 | +7.1% | COM | 942622200 |
| NPO | EnPro Industries, Inc. | 714,510 | $45,614 | 0.3% | $72.23 | -9.5% | COM | 29355X107 |
| CARS | Cars.com Inc. | 1,775,970 | $35,022 | 0.2% | $26.42 | -19.1% | COM | 14575E105 |
| PAHC | Phibro Animal Health | 1,073,390 | $34,102 | 0.2% | $31.30 | +0.2% | COM | 71742Q106 |
| — | Cable One Inc. | 28,835 | $33,765 | 0.2% | $426.14 | — | COM | 12685j105 |
| FRFHF | Fairfax Financial | 8,100 | $3,967 | 0.0% | $339.66 | +23.5% | COM | 303901102 |