CIK: 0000764532 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $11,912,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 3,174,628 | $566,703 | 4.8% | $124.90 | +46.2% | COM | 084670702 |
| — | Booking Holdings Inc | 325,724 | $518,663 | 4.4% | $1688.65 | — | COM | 09857l108 |
| CB | Chubb Corp | 3,845,739 | $486,947 | 4.1% | $121.29 | -12.4% | COM | H1467J104 |
| MAS | Masco Corp | 9,649,850 | $484,519 | 4.1% | $31.48 | +25.1% | COM | 574599106 |
| DG | Dollar General Corp | 2,484,607 | $473,342 | 4.0% | $66.68 | +150.7% | COM | 256677105 |
| DGX | Quest Diagnostics | 4,100,941 | $467,343 | 3.9% | $89.18 | +6.7% | COM | 74834L100 |
| — | Unilever PLC ADR | 6,726,294 | $369,139 | 3.1% | $49.18 | — | COM | 904767704 |
| UNH | UnitedHealth Group | 1,232,831 | $363,624 | 3.1% | $72.33 | +261.0% | COM | 91324P102 |
| — | Accenture Plc. | 1,599,360 | $343,415 | 2.9% | $76.86 | — | COM | g1151c101 |
| DLTR | Dollar Tree | 3,698,449 | $342,772 | 2.9% | $90.41 | -7.7% | COM | 256746108 |
| SONY | Sony Corp ADR | 4,819,686 | $333,185 | 2.8% | $69.13 | — | COM | 835699307 |
| — | Comcast Corp. | 8,495,040 | $331,137 | 2.8% | $40.07 | — | COM | 20030n101 |
| PHG | Koninklijke Philips NV | 6,973,070 | $326,619 | 2.7% | $40.76 | — | COM | 500472303 |
| — | HD Supply Holdings | 9,078,707 | $314,577 | 2.6% | $39.92 | — | COM | 40416M105 |
| HON | Honeywell Int'l. Inc. | 2,001,637 | $289,417 | 2.4% | $74.99 | +57.2% | COM | 438516106 |
| EXPD | Expeditors Int'l. | 3,766,683 | $286,419 | 2.4% | $37.42 | +82.5% | COM | 302130109 |
| TJX | TJX Companies Inc. | 5,648,493 | $285,588 | 2.4% | $37.57 | +24.1% | COM | 872540109 |
| JPM | JPMorgan Chase | 2,961,038 | $278,515 | 2.3% | $89.26 | -8.4% | COM | 46625H100 |
| ETN | Eaton Corp | 3,164,203 | $276,804 | 2.3% | $80.88 | -7.6% | COM | G29183103 |
| PEP | PepsiCo Inc. | 2,035,063 | $269,157 | 2.3% | $82.76 | +33.9% | COM | 713448108 |
| PCAR | Paccar Inc. | 3,576,336 | $267,689 | 2.2% | $24.22 | +57.5% | COM | 693718108 |
| NSRGY | Nestle SA ADR | 2,398,282 | $264,866 | 2.2% | $75.34 | — | COM | 641069406 |
| SCHW | Charles Schwab Corp | 7,762,429 | $261,904 | 2.2% | $38.19 | -13.1% | COM | 808513105 |
| NTRS | Northern Trust Corp | 3,287,218 | $260,808 | 2.2% | $76.30 | -12.7% | COM | 665859104 |
| PPG | PPG Industries Inc | 2,336,786 | $247,840 | 2.1% | $91.69 | -5.8% | COM | 693506107 |
| OMC | Omnicom Group | 4,509,435 | $246,215 | 2.1% | $51.79 | -14.5% | COM | 681919106 |
| SNN | Smith & Nephew PLC | 6,191,395 | $236,016 | 2.0% | $38.18 | — | COM | 83175M205 |
| PGR | Progressive Corp. | 2,757,267 | $220,885 | 1.9% | $66.35 | 0.0% | COM | 743315103 |
| SLB | Schlumberger Ltd. | 10,953,233 | $201,430 | 1.7% | $47.28 | -67.3% | COM | 806857108 |
| AVY | Avery Dennison Corp. | 1,257,814 | $143,504 | 1.2% | $67.86 | +47.1% | COM | 053611109 |
| G | Genpact Ltd. | 3,497,499 | $127,729 | 1.1% | $28.60 | +10.2% | COM | G3922B107 |
| EMR | Emerson Electric Co. | 1,849,694 | $114,737 | 1.0% | $57.76 | -13.0% | COM | 291011104 |
| CSL | Carlisle Cos. Inc. | 934,850 | $111,873 | 0.9% | $82.84 | +35.7% | COM | 142339100 |
| — | FirstCash Inc. | 1,490,014 | $100,546 | 0.8% | $80.33 | — | COM | 33767D105 |
| RHI | Robert Half Int'l. Inc. | 1,786,091 | $94,359 | 0.8% | $52.24 | -9.1% | COM | 770323103 |
| WTM | White Mountains Ins. | 102,811 | $91,293 | 0.8% | $881.73 | +2.2% | COM | G9618E107 |
| TRS | TriMas Corp. | 3,313,773 | $79,365 | 0.7% | $22.55 | +1.9% | COM | 896215209 |
| ZION | Zions Bancorporation | 2,324,372 | $79,029 | 0.7% | $38.92 | -18.6% | COM | 989701107 |
| ARW | Arrow Electronics Inc. | 1,147,852 | $78,846 | 0.7% | $57.23 | +10.4% | COM | 042735100 |
| — | Interpublic Group | 4,403,578 | $75,565 | 0.6% | $13.42 | -1.4% | COM | 460690100 |
| WRB | W.R. Berkley Corp. | 1,170,000 | $67,029 | 0.6% | $15.78 | +37.2% | COM | 084423102 |
| KW | Kennedy-Wilson Hld. | 4,359,889 | $66,358 | 0.6% | $19.93 | -27.8% | COM | 489398107 |
| TRN | Trinity Industries | 3,091,591 | $65,820 | 0.6% | $17.70 | -12.6% | COM | 896522109 |
| AOS | A.O. Smith Corp. | 1,327,225 | $62,539 | 0.5% | $38.29 | +3.1% | COM | 831865209 |
| XRAY | Dentsply Sirona Inc. | 1,392,030 | $61,333 | 0.5% | $49.93 | -15.3% | COM | 24906P109 |
| HLI | Houlihan Lokey Inc. | 1,061,331 | $59,052 | 0.5% | $43.74 | +19.7% | COM | 441593100 |
| DCI | Donaldson Co. Inc. | 1,236,517 | $57,523 | 0.5% | $43.60 | -7.4% | COM | 257651109 |
| R | Ryder System Inc. | 1,527,319 | $57,290 | 0.5% | $58.85 | -43.6% | COM | 783549108 |
| GHC | Graham Holdings Co. | 152,406 | $52,225 | 0.4% | $463.71 | -28.5% | COM | 384637104 |
| TIGO | Millicom International | 1,995,475 | $52,182 | 0.4% | $61.15 | -57.6% | COM | L6388F110 |
| WWD | Woodward Inc. | 646,300 | $50,121 | 0.4% | $46.49 | +35.7% | COM | 980745103 |
| HSIC | Henry Schein Inc. | 838,458 | $48,958 | 0.4% | $61.54 | -9.2% | COM | 806407102 |
| — | Armstrong World Ind. | 611,879 | $47,702 | 0.4% | $50.97 | — | COM | 04247x102 |
| PAG | Penske Automotive | 1,218,267 | $47,159 | 0.4% | $47.12 | -26.0% | COM | 70959W103 |
| — | Howard Hughes Corp. | 828,574 | $43,044 | 0.4% | $107.27 | — | COM | 44267D107 |
| MSM | MSC Industrial Direct | 586,777 | $42,723 | 0.4% | $78.31 | -17.7% | COM | 553530106 |
| — | Applied Ind. Tech. | 667,071 | $41,619 | 0.3% | $45.72 | — | COM | 03820c105 |
| MAN | Manpowergroup Inc. | 542,289 | $37,282 | 0.3% | $84.99 | -19.7% | COM | 56418H100 |
| — | Flowserve Corp | 1,279,632 | $36,495 | 0.3% | $25.39 | — | COM | 34354p105 |
| NSIT | Insight Enterprises Inc. | 716,804 | $35,267 | 0.3% | $56.65 | -13.1% | COM | 45765U103 |
| TV | Grupo Televisa SA | 6,717,425 | $35,199 | 0.3% | $14.88 | — | COM | 40049J206 |
| NPO | EnPro Industries, Inc. | 622,360 | $30,676 | 0.3% | $72.23 | -38.8% | COM | 29355X107 |
| VMI | Valmont Industries | 262,494 | $29,825 | 0.3% | $140.95 | -21.2% | COM | 920253101 |
| PLXS | Plexus Corp | 380,995 | $26,883 | 0.2% | $62.07 | 0.0% | COM | 729132100 |
| PAHC | Phibro Animal Health | 895,288 | $23,519 | 0.2% | $29.43 | -15.6% | COM | 71742Q106 |
| HII | Huntington Ingalls | 119,502 | $20,852 | 0.2% | $163.22 | 0.0% | COM | 446413106 |
| IVV | iShares S&P 500 | 1,675 | $519 | 0.0% | $311.73 | — | COM | 464287200 |
| IWV | iShares TR Russell 3000 | 2,475 | $446 | 0.0% | $180.20 | — | COM | 464287689 |
| — | TE Connectivity Ltd. | 2,758 | $225 | 0.0% | $56.56 | — | COM | H84989104 |