Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $11.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 3,519,208 | $643M | 5.6% | $124.90 | +70.2% | COM | 084670702 |
| UNH | UnitedHealth Group | 2,163,750 | $540M | 4.7% | $72.33 | +245.3% | COM | 91324P102 |
| — | Booking Holdings Inc | 378,541 | $509M | 4.4% | $1688.65 | — | COM | 09857l108 |
| CB | Chubb Corp | 4,026,572 | $450M | 3.9% | $121.29 | +7.5% | COM | H1467J104 |
| DG | Dollar General Corp | 2,755,273 | $416M | 3.6% | $66.68 | +113.4% | COM | 256677105 |
| HON | Honeywell Int'l. Inc. | 2,837,531 | $380M | 3.3% | $74.99 | +82.1% | COM | 438516106 |
| DGX | Quest Diagnostics | 4,658,167 | $374M | 3.3% | $89.18 | +3.4% | COM | 74834L100 |
| MAS | Masco Corp | 10,613,511 | $367M | 3.2% | $31.48 | +25.6% | COM | 574599106 |
| EXPD | Expeditors Int'l. | 5,172,304 | $345M | 3.0% | $37.42 | +77.7% | COM | 302130109 |
| — | Unilever PLC ADR | 6,042,272 | $306M | 2.7% | $48.54 | — | COM | 904767704 |
| — | Accenture Plc. | 1,824,722 | $298M | 2.6% | $76.86 | — | COM | g1151c101 |
| JPM | JPMorgan Chase | 3,294,924 | $297M | 2.6% | $89.26 | +16.1% | COM | 46625H100 |
| TJX | TJX Companies Inc. | 6,163,172 | $295M | 2.6% | $37.57 | +42.0% | COM | 872540109 |
| SCHW | Charles Schwab Corp | 8,615,343 | $290M | 2.5% | $38.19 | +1.3% | COM | 808513105 |
| DLTR | Dollar Tree | 3,809,111 | $280M | 2.4% | $90.41 | -5.8% | COM | 256746108 |
| SNN | Smith & Nephew PLC | 7,665,831 | $275M | 2.4% | $38.18 | — | COM | 83175M205 |
| — | Comcast Corp. | 7,952,889 | $273M | 2.4% | $40.15 | — | COM | 20030n101 |
| NSRGY | Nestle SA ADR | 2,653,205 | $273M | 2.4% | $75.34 | — | COM | 641069406 |
| — | HD Supply Holdings | 9,589,283 | $273M | 2.4% | $39.92 | — | COM | 40416M105 |
| OMC | Omnicom Group | 4,957,272 | $272M | 2.4% | $51.79 | +10.4% | COM | 681919106 |
| NTRS | Northern Trust Corp | 3,603,764 | $272M | 2.4% | $76.30 | -0.1% | COM | 665859104 |
| ETN | Eaton Corp | 3,496,675 | $272M | 2.4% | $80.88 | +2.2% | COM | G29183103 |
| PEP | PepsiCo Inc. | 2,246,103 | $270M | 2.3% | $82.76 | +36.3% | COM | 713448108 |
| — | TE Connectivity Ltd. | 4,211,395 | $265M | 2.3% | $56.56 | — | COM | H84989104 |
| PHG | Koninklijke Philips NV | 6,343,723 | $255M | 2.2% | $40.16 | — | COM | 500472303 |
| PCAR | Paccar Inc. | 3,954,261 | $242M | 2.1% | $24.22 | +57.8% | COM | 693718108 |
| PPG | PPG Industries Inc | 2,517,337 | $210M | 1.8% | $91.69 | +8.0% | COM | 693506107 |
| LUV | Southwest Airlines | 5,644,538 | $201M | 1.8% | $47.63 | -3.4% | COM | 844741108 |
| SLB | Schlumberger Ltd. | 12,540,525 | $169M | 1.5% | $47.28 | -46.5% | COM | 806857108 |
| AVY | Avery Dennison Corp. | 1,321,998 | $135M | 1.2% | $67.86 | +63.3% | COM | 053611109 |
| CSL | Carlisle Cos. Inc. | 944,062 | $118M | 1.0% | $82.84 | +66.7% | COM | 142339100 |
| G | Genpact Ltd. | 3,713,272 | $108M | 0.9% | $28.60 | +27.3% | COM | G3922B107 |
| WTM | White Mountains Ins. | 111,895 | $102M | 0.9% | $881.73 | +17.4% | COM | G9618E107 |
| EMR | Emerson Electric Co. | 1,916,032 | $91.3M | 0.8% | $57.76 | 0.0% | COM | 291011104 |
| — | Interpublic Group | 5,057,415 | $81.88M | 0.7% | $13.42 | +24.6% | COM | 460690100 |
| TRS | TriMas Corp. | 3,507,379 | $81.02M | 0.7% | $22.55 | +21.7% | COM | 896215209 |
| — | FirstCash Inc. | 1,073,627 | $77.02M | 0.7% | $85.31 | — | COM | 33767D105 |
| TIGO | Millicom International | 2,425,175 | $68.88M | 0.6% | $61.15 | -31.5% | COM | L6388F110 |
| GHC | Graham Holdings Co. | 198,124 | $67.59M | 0.6% | $463.71 | +2.8% | COM | 384637104 |
| WRB | W.R. Berkley Corp. | 1,247,977 | $65.11M | 0.6% | $15.78 | +66.3% | COM | 084423102 |
| ZION | Zions Bancorporation | 2,373,469 | $63.51M | 0.6% | $38.92 | +5.8% | COM | 989701107 |
| ARW | Arrow Electronics Inc. | 1,209,459 | $62.73M | 0.5% | $57.23 | +24.2% | COM | 042735100 |
| RHI | Robert Half Int'l. Inc. | 1,639,621 | $61.9M | 0.5% | $52.66 | +2.8% | COM | 770323103 |
| KW | Kennedy-Wilson Hld. | 4,247,833 | $57.01M | 0.5% | $20.08 | -0.8% | COM | 489398107 |
| HLI | Houlihan Lokey Inc. | 1,087,543 | $56.68M | 0.5% | $43.74 | +5.8% | COM | 441593100 |
| TRN | Trinity Industries | 3,334,515 | $53.59M | 0.5% | $17.70 | -10.1% | COM | 896522109 |
| VMI | Valmont Industries | 490,292 | $51.96M | 0.5% | $140.95 | -8.0% | COM | 920253101 |
| WWD | Woodward Inc. | 870,854 | $51.76M | 0.5% | $46.49 | +114.6% | COM | 980745103 |
| MAN | Manpowergroup Inc. | 972,684 | $51.54M | 0.4% | $84.99 | -2.0% | COM | 56418H100 |
| — | Armstrong World Ind. | 648,583 | $51.51M | 0.4% | $50.97 | — | COM | 04247x102 |
| AOS | A.O. Smith Corp. | 1,343,662 | $50.8M | 0.4% | $38.29 | 0.0% | COM | 831865209 |
| DCI | Donaldson Co. Inc. | 1,280,458 | $49.46M | 0.4% | $43.60 | +2.1% | COM | 257651109 |
| XRAY | Dentsply Sirona Inc. | 1,228,557 | $47.7M | 0.4% | $50.95 | 0.0% | COM | 24906P109 |
| TV | Grupo Televisa SA | 7,990,925 | $46.35M | 0.4% | $14.88 | — | COM | 40049J206 |
| R | Ryder System Inc. | 1,625,732 | $42.98M | 0.4% | $58.85 | -28.4% | COM | 783549108 |
| VSAT | ViaSat Inc. | 1,196,225 | $42.97M | 0.4% | $62.83 | -8.2% | COM | 92552V100 |
| — | Howard Hughes Corp. | 840,486 | $42.46M | 0.4% | $107.27 | — | COM | 44267D107 |
| PAG | Penske Automotive | 1,344,546 | $37.65M | 0.3% | $47.12 | -7.7% | COM | 70959W103 |
| MSM | MSC Industrial Direct | 645,022 | $35.46M | 0.3% | $78.31 | -15.9% | COM | 553530106 |
| — | Applied Ind. Tech. | 693,909 | $31.73M | 0.3% | $45.72 | — | COM | 03820c105 |
| HSIC | Henry Schein Inc. | 627,859 | $31.72M | 0.3% | $63.43 | 0.0% | COM | 806407102 |
| — | WABCO Holdings Inc. | 210,307 | $28.4M | 0.2% | $123.02 | — | COM | 92927k102 |
| NPO | EnPro Industries, Inc. | 689,176 | $27.28M | 0.2% | $72.23 | -23.6% | COM | 29355X107 |
| NSIT | Insight Enterprises Inc. | 615,407 | $25.93M | 0.2% | $57.88 | 0.0% | COM | 45765U103 |
| PLUS | ePlus Inc. | 384,423 | $24.07M | 0.2% | $33.37 | +14.0% | COM | 294268107 |
| — | Flowserve Corp | 865,201 | $20.67M | 0.2% | $23.89 | — | COM | 34354p105 |
| PAHC | Phibro Animal Health | 636,336 | $15.38M | 0.1% | $31.30 | -21.9% | COM | 71742Q106 |
| IVV | iShares S&P 500 | 34,967 | $9.035M | 0.1% | $311.73 | — | COM | 464287200 |
| SPY | SPDR S&P500 ETF | 9,551 | $2.462M | 0.0% | $257.77 | — | COM | 78462F103 |
| FRFHF | Fairfax Financial | 5,000 | $1.535M | 0.0% | $339.66 | +12.6% | COM | 303901102 |