CIK: 0000764532 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $13,412,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 2,630,254 | $717,902 | 5.4% | $124.90 | +124.9% | COM | 084670702 |
| MAS | Masco Corp | 9,159,222 | $508,795 | 3.8% | $32.10 | +70.2% | COM | 574599106 |
| SONY | Sony Group Corp. | 4,556,296 | $503,835 | 3.8% | $71.72 | — | COM | 835699307 |
| — | Comcast Corp. | 8,814,571 | $492,999 | 3.7% | $41.51 | — | COM | 20030n101 |
| DGX | Quest Diagnostics | 3,386,134 | $492,039 | 3.7% | $89.18 | +50.8% | COM | 74834L100 |
| DG | Dollar General Corp | 2,308,407 | $489,705 | 3.7% | $76.53 | +175.0% | COM | 256677105 |
| — | Booking Holdings Inc | 205,367 | $487,515 | 3.6% | $1688.65 | — | COM | 09857l108 |
| SCHW | Charles Schwab Corp | 6,463,207 | $470,780 | 3.5% | $38.19 | +76.5% | COM | 808513105 |
| JPM | JPMorgan Chase | 2,594,779 | $424,739 | 3.2% | $89.26 | +57.2% | COM | 46625H100 |
| UNH | UnitedHealth Group | 1,017,707 | $397,659 | 3.0% | $72.33 | +432.1% | COM | 91324P102 |
| DLTR | Dollar Tree | 3,785,783 | $362,375 | 2.7% | $90.72 | +6.0% | COM | 256746108 |
| — | Unilever PLC ADR | 6,538,845 | $354,536 | 2.6% | $49.85 | — | COM | 904767704 |
| PHG | Koninklijke Philips NV | 7,597,514 | $337,634 | 2.5% | $41.53 | — | COM | 500472303 |
| CB | Chubb Corp | 1,892,099 | $328,241 | 2.4% | $121.29 | +36.0% | COM | H1467J104 |
| — | Alphabet Inc - Cl A | 118,998 | $318,144 | 2.4% | $2441.79 | — | COM | 02079k305 |
| NTRS | Northern Trust Corp | 2,779,787 | $299,689 | 2.2% | $76.30 | +29.6% | COM | 665859104 |
| PCAR | Paccar Inc. | 3,796,644 | $299,631 | 2.2% | $32.45 | +43.3% | COM | 693718108 |
| MU | Micron Technology Inc | 4,189,424 | $297,365 | 2.2% | $61.99 | +18.2% | COM | 595112103 |
| — | Meta Platforms | 866,198 | $293,979 | 2.2% | $347.62 | — | COM | 30303m102 |
| PGR | Progressive Corp. | 3,067,795 | $277,298 | 2.1% | $69.34 | +23.1% | COM | 743315103 |
| PPG | PPG Industries Inc | 1,916,681 | $274,105 | 2.0% | $91.69 | +60.0% | COM | 693506107 |
| OMC | Omnicom Group | 3,762,938 | $272,662 | 2.0% | $51.79 | +22.7% | COM | 681919106 |
| FMS | Fresenius Med. Care | 7,698,056 | $269,201 | 2.0% | $37.57 | — | COM | 358029106 |
| SLB | Schlumberger Ltd. | 8,448,223 | $250,405 | 1.9% | $47.28 | -45.0% | COM | 806857108 |
| DOV | Dover Corp | 1,560,264 | $242,621 | 1.8% | $119.60 | +30.9% | COM | 260003108 |
| SNN | Smith & Nephew PLC | 6,688,117 | $229,670 | 1.7% | $38.27 | — | COM | 83175M205 |
| — | Arch Capital Group | 5,111,603 | $195,161 | 1.5% | $38.52 | — | COM | g0450a105 |
| ETN | Eaton Corp | 1,298,370 | $193,860 | 1.4% | $80.88 | +84.5% | COM | G29183103 |
| EXPD | Expeditors Int'l. | 1,453,182 | $173,118 | 1.3% | $37.42 | +217.4% | COM | 302130109 |
| CSL | Carlisle Cos. Inc. | 851,628 | $169,295 | 1.3% | $84.25 | +127.9% | COM | 142339100 |
| — | FirstCash Inc. | 1,784,113 | $156,110 | 1.2% | $76.66 | — | COM | 33767D105 |
| EMR | Emerson Electric Co. | 1,585,042 | $149,311 | 1.1% | $57.76 | +57.9% | COM | 291011104 |
| HLI | Houlihan Lokey Inc. | 1,600,578 | $147,413 | 1.1% | $50.39 | +60.5% | COM | 441593100 |
| TJX | TJX Companies Inc. | 2,138,462 | $141,096 | 1.1% | $37.57 | +74.2% | COM | 872540109 |
| G | Genpact Ltd. | 2,940,585 | $139,707 | 1.0% | $29.03 | +61.6% | COM | G3922B107 |
| — | Interpublic Group | 3,621,354 | $132,795 | 1.0% | $13.47 | +125.3% | COM | 460690100 |
| RHI | Robert Half Int'l. Inc. | 1,240,873 | $124,497 | 0.9% | $52.48 | +86.5% | COM | 770323103 |
| ZION | Zions Bancorporation | 1,819,097 | $112,584 | 0.8% | $38.92 | +41.2% | COM | 989701107 |
| ARW | Arrow Electronics Inc. | 931,626 | $104,612 | 0.8% | $57.23 | +102.0% | COM | 042735100 |
| TRS | TriMas Corp. | 2,975,013 | $96,271 | 0.7% | $23.14 | +33.4% | COM | 896215209 |
| HSIC | Henry Schein Inc. | 1,228,063 | $93,529 | 0.7% | $63.96 | +20.3% | COM | 806407102 |
| PLXS | Plexus Corp | 1,036,172 | $92,644 | 0.7% | $74.80 | +18.9% | COM | 729132100 |
| NVT | nVent Electric PLC | 2,555,540 | $82,621 | 0.6% | $20.20 | +50.1% | COM | G6700G107 |
| NSIT | Insight Enterprises | 834,830 | $75,201 | 0.6% | $57.35 | +68.9% | COM | 45765U103 |
| FCN | FTI Consulting Inc | 553,499 | $74,556 | 0.6% | $113.58 | +22.2% | COM | 302941109 |
| — | Primerica Inc. | 473,435 | $72,734 | 0.5% | $134.68 | — | COM | 74164m108 |
| KW | Kennedy-Wilson Hld. | 3,473,666 | $72,669 | 0.5% | $19.93 | +4.5% | COM | 489398107 |
| DCI | Donaldson Co. Inc. | 1,088,228 | $62,475 | 0.5% | $44.02 | +36.4% | COM | 257651109 |
| LCII | LCI Industries | 438,744 | $59,068 | 0.4% | $118.10 | -1.0% | COM | 50189K103 |
| — | Applied Ind. Tech. | 651,084 | $58,682 | 0.4% | $51.40 | — | COM | 03820c105 |
| TIGO | Millicom International | 1,607,500 | $58,111 | 0.4% | $61.15 | -37.0% | COM | L6388F110 |
| XRAY | Dentsply Sirona Inc. | 984,595 | $57,156 | 0.4% | $49.92 | +23.5% | COM | 24906P109 |
| — | Howard Hughes Corp. | 645,080 | $56,644 | 0.4% | $107.27 | — | COM | 44267D107 |
| KBR | KBR Inc. | 1,363,650 | $53,728 | 0.4% | $37.02 | 0.0% | COM | 48242W106 |
| CNXC | Concentrix Corp. | 301,778 | $53,415 | 0.4% | $144.32 | +6.4% | COM | 20602D101 |
| — | Flowserve Corp | 1,517,444 | $52,610 | 0.4% | $28.84 | — | COM | 34354p105 |
| HLF | Herbalife Nutrition | 1,198,494 | $50,792 | 0.4% | $49.72 | -0.5% | COM | G4412G101 |
| WWD | Woodward Inc. | 440,496 | $49,864 | 0.4% | $47.98 | +140.4% | COM | 980745103 |
| MAN | Manpowergroup Inc. | 428,643 | $46,413 | 0.3% | $84.99 | +37.1% | COM | 56418H100 |
| — | CDK Global | 1,061,880 | $45,183 | 0.3% | $51.67 | — | COM | 12508E101 |
| BJ | BJ's Wholesale Club | 805,735 | $44,251 | 0.3% | $53.38 | 0.0% | COM | 05550J101 |
| — | Beacon Roofing | 868,724 | $41,490 | 0.3% | $47.76 | — | COM | 073685109 |
| TRN | Trinity Industries | 1,526,981 | $41,488 | 0.3% | $17.86 | +29.5% | COM | 896522109 |
| NPO | EnPro Industries Inc. | 470,865 | $41,022 | 0.3% | $72.23 | +21.5% | COM | 29355X107 |
| WTM | White Mountains Ins. | 36,043 | $38,552 | 0.3% | $886.92 | +25.9% | COM | G9618E107 |
| PAHC | Phibro Animal Health | 1,650,804 | $35,558 | 0.3% | $27.05 | -11.0% | COM | 71742Q106 |
| HII | Huntington Ingalls | 168,969 | $32,621 | 0.2% | $155.43 | +17.8% | COM | 446413106 |
| R | Ryder System Inc. | 388,702 | $32,150 | 0.2% | $58.85 | +30.8% | COM | 783549108 |
| AOS | A.O. Smith Corp. | 476,069 | $29,074 | 0.2% | $38.29 | +68.6% | COM | 831865209 |
| SSD | Simpson Mfg. Co. | 251,150 | $26,866 | 0.2% | $106.28 | +0.5% | COM | 829073105 |
| LGIH | LGI Homes Inc | 186,948 | $26,530 | 0.2% | $120.98 | +30.5% | COM | 50187T106 |
| BRC | Brady Corp Cl A | 501,760 | $25,439 | 0.2% | $40.74 | +20.1% | COM | 104674106 |