Q3 2017 Holdings
Filed 2017-11-13 | 154 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $89.4M | 1,496,947 | 42.1% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $75.2M | 1,985,792 | 35.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $42.6M | 530,080 | 20.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $182.3K | 5,826,475 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $132.9K | 720,310 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $131.0K | 2,563,652 | 0.1% |
| State Street(STT) | COM | 857477103 | $128.0K | 1,339,700 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $126.8K | 938,372 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $118.2K | 1,595,365 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $113.5K | 4,606,648 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $109.7K | 1,596,757 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $108.9K | 1,328,633 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $107.9K | 1,129,933 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $106.6K | 1,932,568 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $106.0K | 711,381 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $103.9K | 566,979 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $102.4K | 2,480,495 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $102.3K | 677,476 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $97.2K | 2,006,884 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95.5K | 1,789,624 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $95.4K | 3,298,767 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $94.5K | 786,946 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $93.3K | 654,597 | 0.0% |
| Twenty-First Century Fox (non | COM | 90130A101 | $92.3K | 3,497,240 | 0.0% |
| Allergan plc | COM | G0177J108 | $90.9K | 443,592 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $90.5K | 1,370,329 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $90.2K | 460,099 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $90.0K | 1,344,947 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $89.8K | 1,170,036 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $89.2K | 1,278,996 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $84.3K | 2,460,418 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $82.5K | 2,434,297 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $81.4K | 1,260,834 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $80.5K | 1,948,861 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $78.9K | 2,542,567 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $74.6K | 380,750 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $68.6K | 1,086,543 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $66.8K | 1,612,158 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $66.4K | 502,894 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $63.7K | 287,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9K | 476,282 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $57.7K | 3,745,834 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $57.1K | 514,371 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $53.5K | 2,329,147 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $52.9K | 1,659,063 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $52.2K | 48,900 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $49.7K | 367,769 | 0.0% |
| TCF Financial | COM | 872275102 | $48.9K | 2,871,376 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $48.7K | 361,190 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $46.7K | 1,043,463 | 0.0% |