CIK: 0000764532 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $13,203,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 2,827,270 | $655,559 | 5.0% | $124.90 | +76.3% | COM | 084670702 |
| — | Booking Holdings Inc | 243,807 | $543,024 | 4.1% | $1688.65 | — | COM | 09857l108 |
| MAS | Masco Corp | 9,505,645 | $522,145 | 4.0% | $32.10 | +56.7% | COM | 574599106 |
| CB | Chubb Corp | 3,304,125 | $508,571 | 3.9% | $121.29 | +7.2% | COM | H1467J104 |
| — | Comcast Corp. | 9,236,666 | $484,001 | 3.7% | $41.51 | — | COM | 20030n101 |
| DG | Dollar General Corp | 2,185,275 | $459,563 | 3.5% | $66.68 | +197.0% | COM | 256677105 |
| SONY | Sony Corp ADR | 4,521,043 | $457,077 | 3.5% | $69.13 | — | COM | 835699307 |
| DLTR | Dollar Tree | 4,011,281 | $433,379 | 3.3% | $90.72 | +10.7% | COM | 256746108 |
| DGX | Quest Diagnostics | 3,634,203 | $433,088 | 3.3% | $89.18 | +23.9% | COM | 74834L100 |
| UNH | UnitedHealth Group | 1,096,587 | $384,551 | 2.9% | $72.33 | +326.1% | COM | 91324P102 |
| SCHW | Charles Schwab Corp | 6,934,616 | $367,812 | 2.8% | $38.19 | +10.9% | COM | 808513105 |
| — | Unilever PLC ADR | 6,002,694 | $362,323 | 2.7% | $49.18 | — | COM | 904767704 |
| PHG | Koninklijke Philips NV | 6,649,279 | $360,191 | 2.7% | $40.76 | — | COM | 500472303 |
| HON | Honeywell Int'l. Inc. | 1,643,204 | $349,509 | 2.6% | $74.99 | +118.3% | COM | 438516106 |
| JPM | JPMorgan Chase | 2,700,361 | $343,135 | 2.6% | $89.26 | +9.9% | COM | 46625H100 |
| TJX | TJX Companies Inc. | 4,981,906 | $340,214 | 2.6% | $37.57 | +50.3% | COM | 872540109 |
| ETN | Eaton Corp | 2,810,649 | $337,671 | 2.6% | $80.88 | +28.4% | COM | G29183103 |
| PPG | PPG Industries Inc | 2,079,606 | $299,921 | 2.3% | $91.69 | +37.4% | COM | 693506107 |
| PCAR | Paccar Inc. | 3,184,986 | $274,801 | 2.1% | $24.22 | +99.6% | COM | 693718108 |
| NTRS | Northern Trust Corp | 2,941,078 | $273,932 | 2.1% | $76.30 | -1.3% | COM | 665859104 |
| MU | Micron Technology Inc | 3,443,939 | $258,915 | 2.0% | $58.84 | 0.0% | COM | 595112103 |
| SNN | Smith & Nephew PLC | 6,098,296 | $257,165 | 1.9% | $38.31 | — | COM | 83175M205 |
| — | Accenture Plc. | 963,099 | $251,571 | 1.9% | $76.86 | — | COM | g1151c101 |
| PGR | Progressive Corp. | 2,498,360 | $247,038 | 1.9% | $66.35 | +21.5% | COM | 743315103 |
| OMC | Omnicom Group | 3,915,241 | $244,194 | 1.8% | $51.79 | -8.1% | COM | 681919106 |
| EXPD | Expeditors Int'l. | 2,564,431 | $243,903 | 1.8% | $37.42 | +129.0% | COM | 302130109 |
| PEP | PepsiCo Inc. | 1,560,952 | $231,489 | 1.8% | $82.76 | +46.5% | COM | 713448108 |
| NSRGY | Nestle SA ADR | 1,772,977 | $208,857 | 1.6% | $75.34 | — | COM | 641069406 |
| SLB | Schlumberger Ltd. | 9,088,371 | $198,399 | 1.5% | $47.28 | -64.3% | COM | 806857108 |
| AVY | Avery Dennison Corp. | 986,150 | $152,962 | 1.2% | $67.86 | +95.7% | COM | 053611109 |
| CSL | Carlisle Cos. Inc. | 893,286 | $139,513 | 1.1% | $82.84 | +59.9% | COM | 142339100 |
| EMR | Emerson Electric Co. | 1,672,666 | $134,432 | 1.0% | $57.76 | +15.7% | COM | 291011104 |
| — | FirstCash Inc. | 1,855,947 | $129,991 | 1.0% | $76.66 | — | COM | 33767D105 |
| G | Genpact Ltd. | 3,077,740 | $127,295 | 1.0% | $28.79 | +28.7% | COM | G3922B107 |
| RHI | Robert Half Int'l. Inc. | 1,739,927 | $108,711 | 0.8% | $52.48 | +13.7% | COM | 770323103 |
| ARW | Arrow Electronics Inc. | 1,069,410 | $104,054 | 0.8% | $57.23 | +54.6% | COM | 042735100 |
| TRS | TriMas Corp. | 3,177,614 | $100,635 | 0.8% | $22.64 | +20.9% | COM | 896215209 |
| — | Interpublic Group | 4,150,752 | $97,626 | 0.7% | $13.47 | +28.4% | COM | 460690100 |
| HLI | Houlihan Lokey Inc. | 1,446,176 | $97,226 | 0.7% | $46.26 | +27.3% | COM | 441593100 |
| ZION | Zions Bancorporation | 2,109,965 | $91,657 | 0.7% | $38.92 | -5.0% | COM | 989701107 |
| R | Ryder System Inc. | 1,422,353 | $87,845 | 0.7% | $58.85 | -5.4% | COM | 783549108 |
| TRN | Trinity Industries | 2,980,875 | $78,665 | 0.6% | $17.73 | +4.1% | COM | 896522109 |
| WRB | W.R. Berkley Corp. | 1,124,806 | $74,710 | 0.6% | $16.06 | +59.1% | COM | 084423102 |
| GHC | Graham Holdings Co. | 138,890 | $74,081 | 0.6% | $463.71 | -9.2% | COM | 384637104 |
| XRAY | Dentsply Sirona Inc. | 1,366,074 | $71,528 | 0.5% | $49.92 | -1.2% | COM | 24906P109 |
| KW | Kennedy-Wilson Hld. | 3,965,434 | $70,942 | 0.5% | $19.93 | -21.5% | COM | 489398107 |
| TIGO | Millicom International | 1,766,500 | $68,505 | 0.5% | $61.15 | -42.4% | COM | L6388F110 |
| DCI | Donaldson Co. Inc. | 1,225,816 | $68,499 | 0.5% | $43.81 | +11.0% | COM | 257651109 |
| NSIT | Insight Enterprises Inc. | 887,697 | $67,545 | 0.5% | $56.82 | +18.6% | COM | 45765U103 |
| HSIC | Henry Schein Inc. | 992,516 | $66,360 | 0.5% | $62.13 | +3.9% | COM | 806407102 |
| FCN | FTI Consulting Inc | 574,486 | $64,182 | 0.5% | $113.05 | -4.8% | COM | 302941109 |
| — | Flowserve Corp | 1,728,743 | $63,704 | 0.5% | $28.75 | — | COM | 34354p105 |
| — | CDK Global | 1,160,536 | $60,151 | 0.5% | $51.83 | — | COM | 12508E101 |
| — | Howard Hughes Corp. | 755,756 | $59,652 | 0.5% | $107.27 | — | COM | 44267D107 |
| WWD | Woodward Inc. | 485,458 | $58,998 | 0.4% | $46.49 | +111.2% | COM | 980745103 |
| — | Applied Ind. Tech. | 734,162 | $57,257 | 0.4% | $50.53 | — | COM | 03820c105 |
| PLXS | Plexus Corp | 697,860 | $54,580 | 0.4% | $67.32 | +10.8% | COM | 729132100 |
| NVT | nVent Electric PLC | 2,156,342 | $50,221 | 0.4% | $19.34 | 0.0% | COM | G6700G107 |
| MAN | Manpowergroup Inc. | 499,633 | $45,057 | 0.3% | $84.99 | -3.3% | COM | 56418H100 |
| — | Primerica Inc. | 314,376 | $42,104 | 0.3% | $121.66 | — | COM | 74164m108 |
| — | Armstrong World Ind. | 564,313 | $41,979 | 0.3% | $50.97 | — | COM | 04247x102 |
| NPO | EnPro Industries, Inc. | 550,390 | $41,565 | 0.3% | $72.23 | -7.1% | COM | 29355X107 |
| WTM | White Mountains Ins. | 41,118 | $41,145 | 0.3% | $881.73 | +6.7% | COM | G9618E107 |
| TV | Grupo Televisa SA | 4,109,400 | $33,861 | 0.3% | $14.88 | — | COM | 40049J206 |
| HII | Huntington Ingalls | 193,353 | $32,963 | 0.2% | $154.96 | -8.8% | COM | 446413106 |
| AOS | A.O. Smith Corp. | 553,347 | $30,334 | 0.2% | $38.29 | +31.4% | COM | 831865209 |
| BRC | Brady Corp Cl A | 526,577 | $27,814 | 0.2% | $40.57 | 0.0% | COM | 104674106 |
| PAG | Penske Automotive | 468,244 | $27,809 | 0.2% | $47.12 | +19.6% | COM | 70959W103 |
| PAHC | Phibro Animal Health | 950,264 | $18,454 | 0.1% | $28.53 | -35.5% | COM | 71742Q106 |
| IVE | iShares S&P 500 Value ETF | 47,231 | $6,047 | 0.0% | $128.03 | — | COM | 464287408 |
| IJS | iShares S&P 600 Val. | 6,783 | $552 | 0.0% | $81.38 | — | COM | 464287879 |
| VONV | Vanguard Russell 1000 Value | 4,060 | $486 | 0.0% | $119.70 | — | COM | 92206C714 |
| IWD | iShares Russell 1000 Value | 1,515 | $207 | 0.0% | $136.63 | — | COM | 464287598 |