Q4 2017 Holdings
Filed 2018-02-07 | 149 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $110.3M | 1,372,083 | 41.1% |
| Crown Holdings(CCK) | COM | 228368106 | $92.1M | 1,637,856 | 34.3% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $61.0M | 1,407,401 | 22.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $185.7K | 5,750,548 | 0.1% |
| RenaissanceRe(RNR) | COM | G7496G103 | $134.3K | 1,069,280 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $132.0K | 2,509,100 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $130.8K | 1,795,483 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $128.6K | 737,719 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $124.6K | 739,016 | 0.0% |
| Twenty-First Century Fox (non | COM | 90130A101 | $118.7K | 3,436,855 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $117.5K | 1,098,936 | 0.0% |
| State Street(STT) | COM | 857477103 | $113.5K | 1,163,109 | 0.0% |
| Allergan plc | COM | G0177J108 | $111.5K | 681,825 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $111.1K | 1,574,048 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $110.4K | 557,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $109.7K | 5,244,155 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $109.4K | 1,308,502 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $106.1K | 665,153 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $106.1K | 2,436,023 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $105.8K | 1,743,947 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $101.5K | 2,663,897 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.5K | 1,760,687 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $96.1K | 2,489,553 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $94.7K | 2,412,972 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $94.4K | 645,729 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $92.1K | 772,844 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $90.7K | 1,147,551 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $86.2K | 2,276,514 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $82.2K | 1,238,674 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $82.1K | 1,218,218 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $78.5K | 1,280,881 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $77.7K | 1,712,526 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $75.1K | 1,036,298 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $73.3K | 2,605,456 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $72.5K | 1,287,322 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $68.0K | 308,388 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $67.9K | 267,707 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $66.3K | 983,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.5K | 468,573 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $65.1K | 304,003 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $64.7K | 4,255,419 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $61.0K | 577,169 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $59.8K | 1,130,164 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $59.3K | 406,386 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $59.3K | 1,527,090 | 0.0% |
| Inc Research Holdings, Inc | COM | 45329R109 | $56.8K | 1,302,970 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $55.5K | 362,207 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $54.7K | 567,857 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $54.6K | 2,335,292 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $54.4K | 47,768 | 0.0% |