CIK: 0000764532 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $16,133,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 3,508,055 | $794,574 | 4.9% | $124.90 | +73.9% | COM | 084670702 |
| UNH | UnitedHealth Group | 2,342,529 | $688,657 | 4.3% | $72.33 | +227.1% | COM | 91324P102 |
| CB | Chubb Corp | 4,342,412 | $675,940 | 4.2% | $121.29 | +14.1% | COM | H1467J104 |
| — | Accenture Plc. | 3,004,717 | $632,703 | 3.9% | $76.86 | — | COM | g1151c101 |
| JPM | JPMorgan Chase | 4,408,416 | $614,533 | 3.8% | $89.26 | +21.7% | COM | 46625H100 |
| DG | Dollar General Corp | 3,878,712 | $605,001 | 3.8% | $66.68 | +118.9% | COM | 256677105 |
| MAS | Masco Corp | 12,083,076 | $579,867 | 3.6% | $31.48 | +30.4% | COM | 574599106 |
| SLB | Schlumberger Ltd. | 14,315,850 | $575,497 | 3.6% | $47.28 | -35.0% | COM | 806857108 |
| HON | Honeywell Int'l. Inc. | 3,033,852 | $536,992 | 3.3% | $74.99 | +91.9% | COM | 438516106 |
| DGX | Quest Diagnostics | 4,590,042 | $490,171 | 3.0% | $89.13 | +3.7% | COM | 74834L100 |
| — | TE Connectivity Ltd. | 4,772,657 | $457,411 | 2.8% | $56.56 | — | COM | H84989104 |
| — | Booking Holdings Inc | 220,591 | $453,034 | 2.8% | $1934.49 | — | COM | 09857l108 |
| EXPD | Expeditors Int'l. | 5,709,645 | $445,467 | 2.8% | $37.42 | +85.9% | COM | 302130109 |
| OMC | Omnicom Group | 5,307,129 | $429,984 | 2.7% | $51.79 | +20.7% | COM | 681919106 |
| TJX | TJX Companies Inc. | 6,841,490 | $417,741 | 2.6% | $37.57 | +45.3% | COM | 872540109 |
| NSRGY | Nestle SA ADR | 3,798,445 | $411,220 | 2.5% | $75.34 | — | COM | 641069406 |
| — | HD Supply Holdings | 9,745,498 | $391,964 | 2.4% | $39.92 | — | COM | 40416M105 |
| SNN | Smith & Nephew PLC | 8,110,849 | $389,889 | 2.4% | $38.18 | — | COM | 83175M205 |
| PEP | PepsiCo Inc. | 2,823,267 | $385,856 | 2.4% | $82.76 | +36.3% | COM | 713448108 |
| DLTR | Dollar Tree | 4,044,116 | $380,349 | 2.4% | $90.41 | +16.1% | COM | 256746108 |
| — | Unilever PLC ADR | 6,520,878 | $372,799 | 2.3% | $48.54 | — | COM | 904767704 |
| PCAR | Paccar Inc. | 4,213,548 | $333,292 | 2.1% | $24.22 | +67.6% | COM | 693718108 |
| SCHW | Charles Schwab Corp | 6,914,305 | $328,844 | 2.0% | $38.07 | +6.4% | COM | 808513105 |
| PPG | PPG Industries Inc | 2,385,484 | $318,438 | 2.0% | $91.29 | +23.2% | COM | 693506107 |
| — | Cerner Corporation | 4,293,049 | $315,067 | 2.0% | $52.34 | — | COM | 156782104 |
| NTR | Nutrien Ltd. | 5,668,787 | $271,592 | 1.7% | $38.37 | +2.2% | COM | 67077M108 |
| NTRS | Northern Trust Corp | 2,361,473 | $250,883 | 1.6% | $76.34 | +10.7% | COM | 665859104 |
| ETN | Eaton Corp | 2,089,103 | $197,880 | 1.2% | $79.69 | 0.0% | COM | G29183103 |
| — | Comcast Corp. | 4,329,549 | $194,700 | 1.2% | $44.97 | — | COM | 20030n101 |
| LUV | Southwest Airlines | 3,325,280 | $179,499 | 1.1% | $48.78 | +5.1% | COM | 844741108 |
| CSL | Carlisle Cos. Inc. | 1,062,013 | $171,876 | 1.1% | $82.84 | +72.7% | COM | 142339100 |
| AVY | Avery Dennison Corp. | 1,289,927 | $168,748 | 1.0% | $66.79 | +70.0% | COM | 053611109 |
| G | Genpact Ltd. | 3,565,004 | $150,336 | 0.9% | $28.28 | +31.2% | COM | G3922B107 |
| TIGO | Millicom International | 3,062,500 | $147,704 | 0.9% | $61.15 | -25.0% | COM | L6388F110 |
| SWK | Stanley Black & Deck. | 864,267 | $143,244 | 0.9% | $78.13 | +64.6% | COM | 854502101 |
| WTM | White Mountains Ins. | 114,881 | $128,151 | 0.8% | $881.73 | +23.7% | COM | G9618E107 |
| GHC | Graham Holdings Co. | 198,565 | $126,881 | 0.8% | $463.71 | +29.2% | COM | 384637104 |
| TV | Grupo Televisa SA | 10,267,700 | $120,440 | 0.7% | $14.88 | — | COM | 40049J206 |
| — | Interpublic Group | 5,158,547 | $119,162 | 0.7% | $13.42 | +28.3% | COM | 460690100 |
| WWD | Woodward Inc. | 885,836 | $104,918 | 0.7% | $46.49 | +133.5% | COM | 980745103 |
| MAN | Manpowergroup Inc. | 1,048,982 | $101,856 | 0.6% | $84.99 | +7.7% | COM | 56418H100 |
| TRS | TriMas Corp. | 3,125,245 | $98,164 | 0.6% | $21.95 | +40.5% | COM | 896215209 |
| ZION | Zions Bancorporation | 1,864,162 | $96,787 | 0.6% | $38.30 | +26.8% | COM | 989701107 |
| ARW | Arrow Electronics Inc. | 1,059,427 | $89,776 | 0.6% | $55.27 | +43.9% | COM | 042735100 |
| KW | Kennedy-Wilson Hld. | 4,023,320 | $89,720 | 0.6% | $20.09 | +11.6% | COM | 489398107 |
| WRB | W.R. Berkley Corp. | 1,296,350 | $89,578 | 0.6% | $15.78 | +71.1% | COM | 084423102 |
| — | Howard Hughes Corp. | 654,554 | $82,997 | 0.5% | $123.39 | — | COM | 44267D107 |
| R | Ryder System Inc. | 1,487,367 | $80,779 | 0.5% | $60.40 | -13.9% | COM | 783549108 |
| — | WABCO Holdings Inc. | 567,887 | $76,949 | 0.5% | $123.02 | — | COM | 92927k102 |
| TRN | Trinity Industries | 3,407,235 | $75,470 | 0.5% | $17.70 | -9.3% | COM | 896522109 |
| VMI | Valmont Industries | 497,948 | $74,583 | 0.5% | $140.95 | +0.3% | COM | 920253101 |
| VSAT | ViaSat Inc. | 1,002,781 | $73,399 | 0.5% | $63.82 | +12.1% | COM | 92552V100 |
| — | FirstCash Inc. | 901,162 | $72,661 | 0.5% | $87.91 | — | COM | 33767D105 |
| RHI | Robert Half Int'l. Inc. | 1,140,834 | $72,044 | 0.4% | $52.02 | +11.6% | COM | 770323103 |
| PAG | Penske Automotive | 1,345,014 | $67,547 | 0.4% | $47.12 | +4.9% | COM | 70959W103 |
| PLUS | ePlus Inc. | 800,056 | $67,437 | 0.4% | $33.37 | +22.1% | COM | 294268107 |
| DCI | Donaldson Co. Inc. | 986,383 | $56,835 | 0.4% | $43.33 | +13.8% | COM | 257651109 |
| — | Armstrong World Ind. | 603,915 | $56,750 | 0.4% | $48.86 | — | COM | 04247x102 |
| MSM | MSC Industrial Direct | 654,043 | $51,323 | 0.3% | $78.31 | -5.7% | COM | 553530106 |
| WSO | Watsco Inc. | 270,877 | $48,798 | 0.3% | $146.66 | +19.9% | COM | 942622200 |
| NPO | EnPro Industries, Inc. | 684,689 | $45,792 | 0.3% | $72.23 | -8.0% | COM | 29355X107 |
| HLI | Houlihan Lokey Inc. | 630,291 | $30,802 | 0.2% | $41.89 | 0.0% | COM | 441593100 |
| PAHC | Phibro Animal Health | 663,973 | $16,486 | 0.1% | $31.30 | -25.9% | COM | 71742Q106 |
| IVV | iShares S&P 500 | 29,467 | $9,525 | 0.1% | $321.69 | — | COM | 464287200 |
| FRFHF | Fairfax Financial | 8,100 | $3,800 | 0.0% | $339.66 | +16.7% | COM | 303901102 |
| IJR | iShares S&P 600 | 24,338 | $2,041 | 0.0% | $82.48 | — | COM | 464287804 |