Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $13.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 2,727,189 | $697M | 5.2% | $124.90 | +94.4% | COM | 084670702 |
| MAS | Masco Corp | 9,408,534 | $564M | 4.2% | $32.10 | +59.3% | COM | 574599106 |
| — | Comcast Corp. | 9,153,955 | $495M | 3.7% | $41.51 | — | COM | 20030n101 |
| — | Booking Holdings Inc | 212,523 | $495M | 3.7% | $1688.65 | — | COM | 09857l108 |
| DG | Dollar General Corp | 2,384,770 | $483M | 3.6% | $76.53 | +141.0% | COM | 256677105 |
| SONY | Sony Group Corp. | 4,393,050 | $466M | 3.5% | $69.13 | — | COM | 835699307 |
| DGX | Quest Diagnostics | 3,513,846 | $451M | 3.4% | $89.18 | +25.7% | COM | 74834L100 |
| DLTR | Dollar Tree | 3,919,470 | $449M | 3.4% | $90.72 | +18.4% | COM | 256746108 |
| SCHW | Charles Schwab Corp | 6,707,674 | $437M | 3.3% | $38.19 | +49.0% | COM | 808513105 |
| JPM | JPMorgan Chase | 2,682,337 | $408M | 3.1% | $89.26 | +42.6% | COM | 46625H100 |
| UNH | UnitedHealth Group | 1,056,743 | $393M | 2.9% | $72.33 | +342.0% | COM | 91324P102 |
| PHG | Koninklijke Philips NV | 6,528,123 | $372M | 2.8% | $40.76 | — | COM | 500472303 |
| — | Unilever PLC ADR | 6,668,294 | $372M | 2.8% | $49.85 | — | COM | 904767704 |
| CB | Chubb Corp | 2,332,644 | $368M | 2.8% | $121.29 | +23.9% | COM | H1467J104 |
| ETN | Eaton Corp | 2,473,623 | $342M | 2.6% | $80.88 | +47.1% | COM | G29183103 |
| NTRS | Northern Trust Corp | 2,870,511 | $302M | 2.3% | $76.30 | +10.6% | COM | 665859104 |
| MU | Micron Technology Inc | 3,413,607 | $301M | 2.3% | $58.84 | +40.7% | COM | 595112103 |
| PPG | PPG Industries Inc | 1,998,646 | $300M | 2.3% | $91.69 | +41.9% | COM | 693506107 |
| OMC | Omnicom Group | 3,879,186 | $288M | 2.2% | $51.79 | +12.2% | COM | 681919106 |
| PGR | Progressive Corp. | 2,945,243 | $282M | 2.1% | $68.58 | +18.1% | COM | 743315103 |
| EXPD | Expeditors Int'l. | 2,486,278 | $268M | 2.0% | $37.42 | +142.9% | COM | 302130109 |
| SNN | Smith & Nephew PLC | 6,861,494 | $260M | 2.0% | $38.27 | — | COM | 83175M205 |
| TJX | TJX Companies Inc. | 3,844,797 | $254M | 1.9% | $37.57 | +65.8% | COM | 872540109 |
| SLB | Schlumberger Ltd. | 8,836,873 | $240M | 1.8% | $47.28 | -49.9% | COM | 806857108 |
| FMS | Fresenius Med. Care | 6,508,172 | $240M | 1.8% | $36.88 | — | COM | 358029106 |
| PCAR | Paccar Inc. | 2,449,652 | $228M | 1.7% | $24.22 | +114.7% | COM | 693718108 |
| DOV | Dover Corp | 1,591,087 | $218M | 1.6% | $119.60 | 0.0% | COM | 260003108 |
| PEP | PepsiCo Inc. | 1,526,095 | $216M | 1.6% | $82.76 | +42.5% | COM | 713448108 |
| NSRGY | Nestle SA ADR | 1,688,324 | $188M | 1.4% | $75.34 | — | COM | 641069406 |
| EMR | Emerson Electric Co. | 1,663,816 | $150M | 1.1% | $57.76 | +34.7% | COM | 291011104 |
| AVY | Avery Dennison Corp. | 798,885 | $147M | 1.1% | $67.86 | +131.8% | COM | 053611109 |
| — | Arch Capital Group | 3,716,954 | $143M | 1.1% | $38.37 | — | COM | g0450a105 |
| CSL | Carlisle Cos. Inc. | 865,781 | $142M | 1.1% | $82.84 | +75.1% | COM | 142339100 |
| G | Genpact Ltd. | 2,955,982 | $127M | 0.9% | $28.79 | +35.5% | COM | G3922B107 |
| — | FirstCash Inc. | 1,806,698 | $119M | 0.9% | $76.66 | — | COM | 33767D105 |
| — | Interpublic Group | 3,660,383 | $107M | 0.8% | $13.47 | +63.4% | COM | 460690100 |
| ARW | Arrow Electronics Inc. | 953,982 | $106M | 0.8% | $57.23 | +81.6% | COM | 042735100 |
| ZION | Zions Bancorporation | 1,862,896 | $102M | 0.8% | $38.92 | +32.3% | COM | 989701107 |
| RHI | Robert Half Int'l. Inc. | 1,258,456 | $98.25M | 0.7% | $52.48 | +38.1% | COM | 770323103 |
| HLI | Houlihan Lokey Inc. | 1,287,511 | $85.63M | 0.6% | $46.26 | +33.2% | COM | 441593100 |
| TRS | TriMas Corp. | 2,805,523 | $85.06M | 0.6% | $22.64 | +45.4% | COM | 896215209 |
| NSIT | Insight Enterprises Inc. | 841,475 | $80.29M | 0.6% | $56.82 | +50.8% | COM | 45765U103 |
| XRAY | Dentsply Sirona Inc. | 1,212,611 | $77.38M | 0.6% | $49.92 | +16.2% | COM | 24906P109 |
| FCN | FTI Consulting Inc | 551,949 | $77.33M | 0.6% | $113.05 | +4.8% | COM | 302941109 |
| HSIC | Henry Schein Inc. | 1,110,621 | $76.9M | 0.6% | $62.71 | +7.9% | COM | 806407102 |
| WRB | W.R. Berkley Corp. | 1,001,921 | $75.5M | 0.6% | $16.06 | +70.5% | COM | 084423102 |
| PLXS | Plexus Corp | 820,729 | $75.38M | 0.6% | $69.94 | +21.2% | COM | 729132100 |
| NVT | nVent Electric PLC | 2,570,199 | $71.73M | 0.5% | $20.04 | +18.3% | COM | G6700G107 |
| KW | Kennedy-Wilson Hld. | 3,518,150 | $71.1M | 0.5% | $19.93 | -5.8% | COM | 489398107 |
| TIGO | Millicom International | 1,729,900 | $66.1M | 0.5% | $61.15 | -37.2% | COM | L6388F110 |
| DCI | Donaldson Co. Inc. | 1,094,445 | $63.65M | 0.5% | $43.81 | +26.3% | COM | 257651109 |
| — | Howard Hughes Corp. | 665,297 | $63.29M | 0.5% | $107.27 | — | COM | 44267D107 |
| R | Ryder System Inc. | 809,429 | $61.23M | 0.5% | $58.85 | +17.7% | COM | 783549108 |
| GHC | Graham Holdings Co. | 106,777 | $60.06M | 0.5% | $463.71 | +19.1% | COM | 384637104 |
| — | Applied Ind. Tech. | 650,452 | $59.3M | 0.4% | $50.53 | — | COM | 03820c105 |
| — | Flowserve Corp | 1,526,762 | $59.25M | 0.4% | $28.75 | — | COM | 34354p105 |
| — | CDK Global | 1,063,279 | $57.48M | 0.4% | $51.83 | — | COM | 12508E101 |
| WWD | Woodward Inc. | 438,163 | $52.86M | 0.4% | $46.49 | +148.3% | COM | 980745103 |
| MAN | Manpowergroup Inc. | 444,380 | $43.95M | 0.3% | $84.99 | +12.6% | COM | 56418H100 |
| TRN | Trinity Industries | 1,520,625 | $43.32M | 0.3% | $17.73 | +36.8% | COM | 896522109 |
| NPO | EnPro Industries, Inc. | 484,175 | $41.29M | 0.3% | $72.23 | +13.0% | COM | 29355X107 |
| — | Primerica Inc. | 277,802 | $41.06M | 0.3% | $121.66 | — | COM | 74164m108 |
| WTM | White Mountains Ins. | 36,222 | $40.38M | 0.3% | $881.73 | +26.8% | COM | G9618E107 |
| — | Armstrong World Ind. | 412,768 | $37.19M | 0.3% | $50.97 | — | COM | 04247x102 |
| HII | Huntington Ingalls | 169,787 | $34.95M | 0.3% | $154.96 | +3.4% | COM | 446413106 |
| AOS | A.O. Smith Corp. | 484,454 | $32.75M | 0.2% | $38.29 | +45.7% | COM | 831865209 |
| LGIH | LGI Homes Inc | 186,224 | $27.8M | 0.2% | $120.10 | 0.0% | COM | 50187T106 |
| PAHC | Phibro Animal Health | 1,096,926 | $26.77M | 0.2% | $27.73 | -18.5% | COM | 71742Q106 |
| BRC | Brady Corp Cl A | 500,472 | $26.75M | 0.2% | $40.57 | +18.8% | COM | 104674106 |