Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $15.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Corp | 4,389,915 | $709M | 4.6% | $121.29 | +14.9% | COM | H1467J104 |
| BRK/B | Berkshire Hath. Cl B | 3,020,948 | $628M | 4.1% | $110.02 | +87.3% | COM | 084670702 |
| DG | Dollar General Corp | 3,849,766 | $612M | 4.0% | $66.68 | +99.2% | COM | 256677105 |
| — | Accenture Plc. | 3,060,452 | $589M | 3.8% | $76.86 | — | COM | g1151c101 |
| JPM | JPMorgan Chase | 4,504,368 | $530M | 3.4% | $89.26 | +6.5% | COM | 46625H100 |
| HON | Honeywell Int'l. Inc. | 3,116,996 | $527M | 3.4% | $74.99 | +85.8% | COM | 438516106 |
| UNH | UnitedHealth Group | 2,346,803 | $510M | 3.3% | $72.33 | +200.2% | COM | 91324P102 |
| DGX | Quest Diagnostics | 4,711,630 | $504M | 3.3% | $89.13 | +1.6% | COM | 74834L100 |
| MAS | Masco Corp | 12,065,155 | $503M | 3.3% | $31.48 | +14.6% | COM | 574599106 |
| SLB | Schlumberger Ltd. | 14,489,453 | $495M | 3.2% | $47.28 | -34.5% | COM | 806857108 |
| DLTR | Dollar Tree | 4,276,747 | $488M | 3.2% | $90.41 | +15.7% | COM | 256746108 |
| — | TE Connectivity Ltd. | 4,844,037 | $451M | 2.9% | $56.56 | — | COM | H84989104 |
| NTR | Nutrien Ltd. | 8,751,495 | $437M | 2.8% | $38.37 | +6.9% | COM | 67077M108 |
| EXPD | Expeditors Int'l. | 5,831,993 | $433M | 2.8% | $37.42 | +81.3% | COM | 302130109 |
| OMC | Omnicom Group | 5,406,896 | $423M | 2.7% | $51.79 | +21.4% | COM | 681919106 |
| NSRGY | Nestle SA ADR | 3,888,132 | $421M | 2.7% | $75.34 | — | COM | 641069406 |
| PEP | PepsiCo Inc. | 2,904,145 | $398M | 2.6% | $82.76 | +32.1% | COM | 713448108 |
| SNN | Smith & Nephew PLC | 8,268,679 | $398M | 2.6% | $38.18 | — | COM | 83175M205 |
| — | Unilever PLC ADR | 6,613,742 | $397M | 2.6% | $48.54 | — | COM | 904767704 |
| TJX | TJX Companies Inc. | 7,032,520 | $392M | 2.5% | $37.57 | +33.3% | COM | 872540109 |
| — | HD Supply Holdings | 9,789,558 | $384M | 2.5% | $39.92 | — | COM | 40416M105 |
| EBAY | Ebay Inc. | 9,043,885 | $353M | 2.3% | $22.37 | +61.0% | COM | 278642103 |
| PCAR | Paccar Inc. | 4,311,486 | $302M | 2.0% | $24.22 | +47.4% | COM | 693718108 |
| — | Cerner Corporation | 4,390,171 | $299M | 1.9% | $52.34 | — | COM | 156782104 |
| PPG | PPG Industries Inc | 2,449,109 | $290M | 1.9% | $91.29 | +11.5% | COM | 693506107 |
| — | Booking Holdings Inc | 146,936 | $288M | 1.9% | $1874.71 | — | COM | 09857l108 |
| NTRS | Northern Trust Corp | 2,097,056 | $196M | 1.3% | $75.31 | 0.0% | COM | 665859104 |
| SCHW | Charles Schwab Corp | 4,678,334 | $196M | 1.3% | $36.91 | 0.0% | COM | 808513105 |
| CSL | Carlisle Cos. Inc. | 1,077,161 | $157M | 1.0% | $82.84 | +56.9% | COM | 142339100 |
| AVY | Avery Dennison Corp. | 1,315,401 | $149M | 1.0% | $66.79 | +52.9% | COM | 053611109 |
| LUV | Southwest Airlines | 2,729,291 | $147M | 1.0% | $48.23 | 0.0% | COM | 844741108 |
| G | Genpact Ltd. | 3,591,272 | $139M | 0.9% | $28.28 | +29.8% | COM | G3922B107 |
| TIGO | Millicom International | 2,812,100 | $137M | 0.9% | $62.51 | -16.5% | COM | L6388F110 |
| GHC | Graham Holdings Co. | 196,848 | $131M | 0.8% | $463.71 | +42.9% | COM | 384637104 |
| SWK | Stanley Black & Deck. | 895,291 | $129M | 0.8% | $78.13 | +49.4% | COM | 854502101 |
| FOX | Fox Corp. Cl B | 3,991,559 | $126M | 0.8% | $34.51 | -8.6% | COM | 35137L204 |
| WTM | White Mountains Ins. | 115,372 | $125M | 0.8% | $881.73 | +21.0% | COM | G9618E107 |
| FOXA | Fox Corp. Cl A | 3,834,681 | $121M | 0.8% | $35.41 | -10.3% | COM | 35137L105 |
| — | Interpublic Group | 5,160,627 | $111M | 0.7% | $13.42 | +24.6% | COM | 460690100 |
| TV | Grupo Televisa SA | 10,267,700 | $100M | 0.7% | $14.88 | — | COM | 40049J206 |
| WWD | Woodward Inc. | 894,092 | $96.41M | 0.6% | $46.49 | +127.1% | COM | 980745103 |
| TRS | TriMas Corp. | 3,113,640 | $95.43M | 0.6% | $21.95 | +37.6% | COM | 896215209 |
| WRB | W.R. Berkley Corp. | 1,306,966 | $94.4M | 0.6% | $15.78 | +72.0% | COM | 084423102 |
| MAN | Manpowergroup Inc. | 1,054,582 | $88.84M | 0.6% | $84.99 | +2.6% | COM | 56418H100 |
| KW | Kennedy-Wilson Hld. | 4,021,224 | $88.14M | 0.6% | $20.09 | +6.0% | COM | 489398107 |
| — | Howard Hughes Corp. | 655,474 | $84.95M | 0.6% | $123.39 | — | COM | 44267D107 |
| — | FirstCash Inc. | 899,974 | $82.5M | 0.5% | $87.91 | — | COM | 33767D105 |
| ZION | Zions Bancorporation | 1,842,528 | $82.03M | 0.5% | $38.18 | +13.2% | COM | 989701107 |
| ARW | Arrow Electronics Inc. | 1,042,766 | $77.77M | 0.5% | $54.88 | +28.8% | COM | 042735100 |
| R | Ryder System Inc. | 1,483,415 | $76.8M | 0.5% | $60.40 | -13.5% | COM | 783549108 |
| — | WABCO Holdings Inc. | 569,879 | $76.22M | 0.5% | $123.02 | — | COM | 92927k102 |
| VSAT | ViaSat Inc. | 1,008,871 | $75.99M | 0.5% | $63.82 | +24.8% | COM | 92552V100 |
| VMI | Valmont Industries | 495,589 | $68.61M | 0.4% | $140.95 | -4.8% | COM | 920253101 |
| TRN | Trinity Industries | 3,423,800 | $67.38M | 0.4% | $17.70 | -16.7% | COM | 896522109 |
| PLUS | ePlus Inc. | 839,096 | $63.85M | 0.4% | $33.37 | +15.6% | COM | 294268107 |
| PAG | Penske Automotive | 1,345,414 | $63.61M | 0.4% | $47.12 | -4.0% | COM | 70959W103 |
| RHI | Robert Half Int'l. Inc. | 1,109,999 | $61.78M | 0.4% | $51.85 | +8.8% | COM | 770323103 |
| — | Argo Group Int'l. | 843,484 | $59.25M | 0.4% | $59.70 | — | COM | G0464B107 |
| — | Armstrong World Ind. | 608,483 | $58.84M | 0.4% | $48.86 | — | COM | 04247x102 |
| DCI | Donaldson Co. Inc. | 979,268 | $51M | 0.3% | $43.33 | +3.2% | COM | 257651109 |
| MSM | MSC Industrial Direct | 651,347 | $47.24M | 0.3% | $78.31 | -10.6% | COM | 553530106 |
| NPO | EnPro Industries, Inc. | 687,248 | $47.18M | 0.3% | $72.23 | -10.1% | COM | 29355X107 |
| WSO | Watsco Inc. | 272,159 | $46.04M | 0.3% | $146.66 | +10.6% | COM | 942622200 |
| PAHC | Phibro Animal Health | 677,111 | $14.44M | 0.1% | $31.30 | -12.5% | COM | 71742Q106 |
| FRFHF | Fairfax Financial | 8,100 | $3.572M | 0.0% | $339.66 | +20.3% | COM | 303901102 |
| IVV | iShares S&P 500 | 1,834 | $547K | 0.0% | $298.26 | — | COM | 464287200 |
| IJR | iShares S&P 600 | 5,577 | $434K | 0.0% | $77.82 | — | COM | 464287804 |