Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $13.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 2,652,495 | $737M | 5.4% | $124.90 | +123.7% | COM | 084670702 |
| MAS | Masco Corp | 9,184,669 | $541M | 4.0% | $32.10 | +76.1% | COM | 574599106 |
| — | Comcast Corp. | 8,890,260 | $507M | 3.7% | $41.51 | — | COM | 20030n101 |
| DG | Dollar General Corp | 2,328,692 | $504M | 3.7% | $76.53 | +155.5% | COM | 256677105 |
| SCHW | Charles Schwab Corp | 6,492,324 | $473M | 3.5% | $38.19 | +74.4% | COM | 808513105 |
| — | Booking Holdings Inc | 206,273 | $451M | 3.3% | $1688.65 | — | COM | 09857l108 |
| DGX | Quest Diagnostics | 3,413,825 | $451M | 3.3% | $89.18 | +34.3% | COM | 74834L100 |
| SONY | Sony Group Corp. | 4,271,772 | $415M | 3.1% | $69.13 | — | COM | 835699307 |
| UNH | UnitedHealth Group | 1,027,961 | $412M | 3.0% | $72.33 | +410.2% | COM | 91324P102 |
| JPM | JPMorgan Chase | 2,606,029 | $405M | 3.0% | $89.26 | +56.5% | COM | 46625H100 |
| — | Unilever PLC ADR | 6,528,103 | $382M | 2.8% | $49.85 | — | COM | 904767704 |
| DLTR | Dollar Tree | 3,812,737 | $379M | 2.8% | $90.72 | +19.8% | COM | 256746108 |
| PHG | Koninklijke Philips NV | 6,893,962 | $343M | 2.5% | $41.24 | — | COM | 500472303 |
| PPG | PPG Industries Inc | 1,933,046 | $328M | 2.4% | $91.69 | +70.5% | COM | 693506107 |
| NTRS | Northern Trust Corp | 2,795,741 | $323M | 2.4% | $76.30 | +30.1% | COM | 665859104 |
| FMS | Fresenius Med. Care | 7,628,293 | $317M | 2.3% | $37.57 | — | COM | 358029106 |
| MU | Micron Technology Inc | 3,636,080 | $309M | 2.3% | $60.27 | +36.6% | COM | 595112103 |
| CB | Chubb Corp | 1,916,528 | $305M | 2.2% | $121.29 | +28.0% | COM | H1467J104 |
| OMC | Omnicom Group | 3,764,521 | $301M | 2.2% | $51.79 | +33.2% | COM | 681919106 |
| — | Facebook Inc. | 856,697 | $298M | 2.2% | $347.71 | — | COM | 30303m102 |
| PGR | Progressive Corp. | 3,032,901 | $298M | 2.2% | $69.15 | +28.0% | COM | 743315103 |
| SNN | Smith & Nephew PLC | 6,693,489 | $291M | 2.1% | $38.27 | — | COM | 83175M205 |
| — | Alphabet Inc - Cl A | 117,822 | $288M | 2.1% | $2441.79 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd. | 8,607,927 | $276M | 2.0% | $47.28 | -41.3% | COM | 806857108 |
| ETN | Eaton Corp | 1,592,093 | $236M | 1.7% | $80.88 | +65.6% | COM | G29183103 |
| DOV | Dover Corp | 1,552,505 | $234M | 1.7% | $119.60 | +16.3% | COM | 260003108 |
| PCAR | Paccar Inc. | 2,393,787 | $214M | 1.6% | $24.22 | +111.3% | COM | 693718108 |
| — | Arch Capital Group | 5,046,352 | $197M | 1.4% | $38.52 | — | COM | g0450a105 |
| EXPD | Expeditors Int'l. | 1,447,003 | $183M | 1.3% | $37.42 | +198.4% | COM | 302130109 |
| CSL | Carlisle Cos. Inc. | 840,613 | $161M | 1.2% | $82.84 | +113.1% | COM | 142339100 |
| EMR | Emerson Electric Co. | 1,628,136 | $157M | 1.2% | $57.76 | +48.0% | COM | 291011104 |
| TJX | TJX Companies Inc. | 2,130,463 | $144M | 1.1% | $37.57 | +69.5% | COM | 872540109 |
| — | FirstCash Inc. | 1,772,183 | $135M | 1.0% | $76.66 | — | COM | 33767D105 |
| G | Genpact Ltd. | 2,901,574 | $132M | 1.0% | $28.79 | +48.2% | COM | G3922B107 |
| HLI | Houlihan Lokey Inc. | 1,580,505 | $129M | 1.0% | $50.01 | +32.9% | COM | 441593100 |
| — | Interpublic Group | 3,585,967 | $117M | 0.9% | $13.47 | +99.6% | COM | 460690100 |
| PEP | PepsiCo Inc. | 750,037 | $111M | 0.8% | $82.76 | +52.5% | COM | 713448108 |
| RHI | Robert Half Int'l. Inc. | 1,233,528 | $110M | 0.8% | $52.48 | +66.2% | COM | 770323103 |
| ARW | Arrow Electronics Inc. | 935,302 | $106M | 0.8% | $57.23 | +104.7% | COM | 042735100 |
| ZION | Zions Bancorporation | 1,822,211 | $96.32M | 0.7% | $38.92 | +43.9% | COM | 989701107 |
| PLXS | Plexus Corp | 1,017,105 | $92.97M | 0.7% | $74.54 | +25.8% | COM | 729132100 |
| HSIC | Henry Schein Inc. | 1,203,558 | $89.29M | 0.7% | $63.69 | +18.3% | COM | 806407102 |
| TRS | TriMas Corp. | 2,920,483 | $88.58M | 0.7% | $23.00 | +37.9% | COM | 896215209 |
| NSIT | Insight Enterprises | 823,660 | $82.37M | 0.6% | $56.82 | +77.9% | COM | 45765U103 |
| NVT | nVent Electric PLC | 2,516,788 | $78.62M | 0.6% | $20.04 | +43.1% | COM | G6700G107 |
| FCN | FTI Consulting Inc | 542,134 | $74.06M | 0.5% | $113.05 | +24.5% | COM | 302941109 |
| — | Primerica Inc. | 461,869 | $70.73M | 0.5% | $134.21 | — | COM | 74164m108 |
| KW | Kennedy-Wilson Hld. | 3,454,515 | $68.64M | 0.5% | $19.93 | +1.4% | COM | 489398107 |
| DCI | Donaldson Co. Inc. | 1,073,728 | $68.21M | 0.5% | $43.81 | +30.8% | COM | 257651109 |
| XRAY | Dentsply Sirona Inc. | 1,061,408 | $67.14M | 0.5% | $49.92 | +31.9% | COM | 24906P109 |
| GHC | Graham Holdings Co. | 104,654 | $66.34M | 0.5% | $463.71 | +32.8% | COM | 384637104 |
| TIGO | Millicom International | 1,669,900 | $66.08M | 0.5% | $61.15 | -32.0% | COM | L6388F110 |
| — | Howard Hughes Corp. | 651,612 | $63.51M | 0.5% | $107.27 | — | COM | 44267D107 |
| HLF | Herbalife Nutrition | 1,174,309 | $61.92M | 0.5% | $49.73 | 0.0% | COM | G4412G101 |
| — | Flowserve Corp | 1,493,112 | $60.2M | 0.4% | $28.75 | — | COM | 34354p105 |
| — | Applied Ind. Tech. | 636,804 | $57.99M | 0.4% | $50.53 | — | COM | 03820c105 |
| LCII | LCI Industries | 429,169 | $56.4M | 0.4% | $118.13 | 0.0% | COM | 50189K103 |
| WWD | Woodward Inc. | 430,955 | $52.96M | 0.4% | $46.49 | +156.9% | COM | 980745103 |
| — | CDK Global | 1,043,384 | $51.85M | 0.4% | $51.83 | — | COM | 12508E101 |
| MAN | Manpowergroup Inc. | 434,779 | $51.7M | 0.4% | $84.99 | +38.9% | COM | 56418H100 |
| R | Ryder System Inc. | 650,707 | $48.37M | 0.4% | $58.85 | +34.4% | COM | 783549108 |
| NPO | EnPro Industries, Inc. | 473,045 | $45.96M | 0.3% | $72.23 | +26.5% | COM | 29355X107 |
| CNXC | Concentrix Corp. | 253,025 | $40.69M | 0.3% | $142.54 | 0.0% | COM | 20602D101 |
| WTM | White Mountains Ins. | 35,248 | $40.47M | 0.3% | $881.73 | +32.4% | COM | G9618E107 |
| PAHC | Phibro Animal Health | 1,396,959 | $40.34M | 0.3% | $27.59 | -2.0% | COM | 71742Q106 |
| TRN | Trinity Industries | 1,490,204 | $40.07M | 0.3% | $17.73 | +32.2% | COM | 896522109 |
| HII | Huntington Ingalls | 166,131 | $35.01M | 0.3% | $154.96 | +23.7% | COM | 446413106 |
| AOS | A.O. Smith Corp. | 472,069 | $34.02M | 0.3% | $38.29 | +65.9% | COM | 831865209 |
| LGIH | LGI Homes Inc | 182,593 | $29.57M | 0.2% | $120.10 | +37.8% | COM | 50187T106 |
| — | Armstrong World Ind. | 267,336 | $28.67M | 0.2% | $50.97 | — | COM | 04247x102 |
| BRC | Brady Corp Cl A | 491,085 | $27.52M | 0.2% | $40.57 | +28.3% | COM | 104674106 |
| SSD | Simpson Mfg. Co. | 245,063 | $27.07M | 0.2% | $106.27 | 0.0% | COM | 829073105 |
| ITOT | iShares Core S&P Total U.S. | 6,040 | $597K | 0.0% | $98.84 | — | COM | 464287150 |