CIK: 0000764532 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $12,127,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 3,037,017 | $646,702 | 5.3% | $124.90 | +63.8% | COM | 084670702 |
| — | Booking Holdings Inc | 305,072 | $521,881 | 4.3% | $1688.65 | — | COM | 09857l108 |
| MAS | Masco Corp | 9,190,112 | $506,651 | 4.2% | $31.48 | +62.1% | COM | 574599106 |
| DG | Dollar General Corp | 2,379,216 | $498,731 | 4.1% | $66.68 | +173.1% | COM | 256677105 |
| DGX | Quest Diagnostics | 3,907,349 | $447,352 | 3.7% | $89.18 | +19.5% | COM | 74834L100 |
| CB | Chubb Corp | 3,647,367 | $423,532 | 3.5% | $121.29 | -4.5% | COM | H1467J104 |
| — | Unilever PLC ADR | 6,425,680 | $396,336 | 3.3% | $49.18 | — | COM | 904767704 |
| — | Comcast Corp. | 8,155,239 | $377,261 | 3.1% | $40.07 | — | COM | 20030n101 |
| UNH | UnitedHealth Group | 1,181,965 | $368,501 | 3.0% | $72.33 | +288.8% | COM | 91324P102 |
| DLTR | Dollar Tree | 4,031,639 | $368,250 | 3.0% | $90.72 | +3.7% | COM | 256746108 |
| — | HD Supply Holdings | 8,623,528 | $355,634 | 2.9% | $39.92 | — | COM | 40416M105 |
| SONY | Sony Corp ADR | 4,628,998 | $355,276 | 2.9% | $69.13 | — | COM | 835699307 |
| EXPD | Expeditors Int'l. | 3,544,294 | $320,829 | 2.6% | $37.42 | +113.7% | COM | 302130109 |
| PHG | Koninklijke Philips NV | 6,737,164 | $317,657 | 2.6% | $40.76 | — | COM | 500472303 |
| HON | Honeywell Int'l. Inc. | 1,908,155 | $314,101 | 2.6% | $74.99 | +77.7% | COM | 438516106 |
| ETN | Eaton Corp | 3,012,979 | $307,414 | 2.5% | $80.88 | +10.3% | COM | G29183103 |
| TJX | TJX Companies Inc. | 5,385,384 | $299,697 | 2.5% | $37.57 | +33.2% | COM | 872540109 |
| PCAR | Paccar Inc. | 3,432,151 | $292,694 | 2.4% | $24.22 | +89.8% | COM | 693718108 |
| — | Accenture Plc. | 1,274,360 | $287,993 | 2.4% | $76.86 | — | COM | g1151c101 |
| NSRGY | Nestle SA ADR | 2,305,496 | $274,942 | 2.3% | $75.34 | — | COM | 641069406 |
| PEP | PepsiCo Inc. | 1,960,661 | $271,748 | 2.2% | $82.76 | +39.2% | COM | 713448108 |
| PPG | PPG Industries Inc | 2,224,298 | $271,542 | 2.2% | $91.69 | +14.8% | COM | 693506107 |
| JPM | JPMorgan Chase | 2,802,947 | $269,840 | 2.2% | $89.26 | -4.3% | COM | 46625H100 |
| SCHW | Charles Schwab Corp | 7,424,974 | $269,007 | 2.2% | $38.19 | -15.2% | COM | 808513105 |
| PGR | Progressive Corp. | 2,703,421 | $255,933 | 2.1% | $66.35 | +15.3% | COM | 743315103 |
| NTRS | Northern Trust Corp | 3,137,088 | $244,599 | 2.0% | $76.30 | -10.9% | COM | 665859104 |
| SNN | Smith & Nephew PLC | 5,899,114 | $230,655 | 1.9% | $38.18 | — | COM | 83175M205 |
| OMC | Omnicom Group | 4,293,919 | $212,549 | 1.8% | $51.79 | -15.0% | COM | 681919106 |
| SLB | Schlumberger Ltd. | 10,249,277 | $159,479 | 1.3% | $47.28 | -65.0% | COM | 806857108 |
| AVY | Avery Dennison Corp. | 1,167,912 | $149,306 | 1.2% | $67.86 | +58.8% | COM | 053611109 |
| EMR | Emerson Electric Co. | 1,810,851 | $118,738 | 1.0% | $57.76 | +1.8% | COM | 291011104 |
| G | Genpact Ltd. | 3,008,997 | $117,200 | 1.0% | $28.60 | +28.9% | COM | G3922B107 |
| CSL | Carlisle Cos. Inc. | 886,948 | $108,536 | 0.9% | $82.84 | +39.1% | COM | 142339100 |
| — | FirstCash Inc. | 1,727,106 | $98,808 | 0.8% | $77.16 | — | COM | 33767D105 |
| RHI | Robert Half Int'l. Inc. | 1,682,109 | $89,051 | 0.7% | $52.24 | +1.9% | COM | 770323103 |
| ARW | Arrow Electronics Inc. | 1,072,454 | $84,359 | 0.7% | $57.23 | +29.1% | COM | 042735100 |
| HLI | Houlihan Lokey Inc. | 1,368,439 | $80,806 | 0.7% | $45.54 | +13.7% | COM | 441593100 |
| TRS | TriMas Corp. | 3,119,141 | $71,116 | 0.6% | $22.55 | +8.0% | COM | 896215209 |
| — | Interpublic Group | 4,091,701 | $68,209 | 0.6% | $13.42 | +8.2% | COM | 460690100 |
| WRB | W.R. Berkley Corp. | 1,092,251 | $66,791 | 0.6% | $15.78 | +53.7% | COM | 084423102 |
| AOS | A.O. Smith Corp. | 1,248,040 | $65,897 | 0.5% | $38.29 | +18.4% | COM | 831865209 |
| ZION | Zions Bancorporation | 2,178,899 | $63,667 | 0.5% | $38.92 | -17.2% | COM | 989701107 |
| R | Ryder System Inc. | 1,413,938 | $59,725 | 0.5% | $58.85 | -31.3% | COM | 783549108 |
| KW | Kennedy-Wilson Hld. | 4,079,551 | $59,235 | 0.5% | $19.93 | -25.4% | COM | 489398107 |
| XRAY | Dentsply Sirona Inc. | 1,331,026 | $58,206 | 0.5% | $49.93 | -11.4% | COM | 24906P109 |
| TIGO | Millicom International | 1,900,000 | $57,532 | 0.5% | $61.15 | -52.8% | COM | L6388F110 |
| GHC | Graham Holdings Co. | 142,111 | $57,428 | 0.5% | $463.71 | -18.1% | COM | 384637104 |
| TRN | Trinity Industries | 2,886,210 | $56,281 | 0.5% | $17.70 | -6.8% | COM | 896522109 |
| FCN | FTI Consulting Inc | 517,156 | $54,803 | 0.5% | $113.65 | 0.0% | COM | 302941109 |
| DCI | Donaldson Co. Inc. | 1,176,243 | $54,601 | 0.5% | $43.60 | +2.4% | COM | 257651109 |
| PAG | Penske Automotive | 1,129,492 | $53,832 | 0.4% | $47.12 | -1.5% | COM | 70959W103 |
| WTM | White Mountains Ins. | 63,431 | $49,413 | 0.4% | $881.73 | -1.9% | COM | G9618E107 |
| WWD | Woodward Inc. | 607,744 | $48,717 | 0.4% | $46.49 | +67.2% | COM | 980745103 |
| NSIT | Insight Enterprises Inc. | 839,637 | $47,507 | 0.4% | $56.21 | -4.6% | COM | 45765U103 |
| HSIC | Henry Schein Inc. | 795,967 | $46,787 | 0.4% | $61.54 | +4.2% | COM | 806407102 |
| — | Howard Hughes Corp. | 782,960 | $45,098 | 0.4% | $107.27 | — | COM | 44267D107 |
| PLXS | Plexus Corp | 620,838 | $43,850 | 0.4% | $66.42 | +10.4% | COM | 729132100 |
| — | Armstrong World Ind. | 585,358 | $40,278 | 0.3% | $50.97 | — | COM | 04247x102 |
| MAN | Manpowergroup Inc. | 509,021 | $37,327 | 0.3% | $84.99 | -15.5% | COM | 56418H100 |
| — | Applied Ind. Tech. | 624,824 | $34,428 | 0.3% | $45.72 | — | COM | 03820c105 |
| — | Flowserve Corp | 1,222,005 | $33,349 | 0.3% | $25.39 | — | COM | 34354p105 |
| NPO | EnPro Industries, Inc. | 565,736 | $31,913 | 0.3% | $72.23 | -25.3% | COM | 29355X107 |
| TV | Grupo Televisa SA | 4,677,900 | $28,909 | 0.2% | $14.88 | — | COM | 40049J206 |
| MSM | MSC Industrial Direct | 356,711 | $22,573 | 0.2% | $78.31 | -15.3% | COM | 553530106 |
| — | Primerica Inc. | 185,464 | $20,983 | 0.2% | $113.14 | — | COM | 74164m108 |
| HII | Huntington Ingalls | 139,472 | $19,631 | 0.2% | $160.20 | -11.3% | COM | 446413106 |
| PAHC | Phibro Animal Health | 872,451 | $15,181 | 0.1% | $29.43 | -27.5% | COM | 71742Q106 |
| IVV | iShares S&P 500 | 860 | $289 | 0.0% | $311.73 | — | COM | 464287200 |