Q1 2018 Holdings
Filed 2018-05-14 | 149 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $115.9M | 1,504,201 | 38.7% |
| Crown Holdings(CCK) | COM | 228368106 | $113.7M | 2,241,374 | 38.0% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $64.5M | 1,365,614 | 21.6% |
| Gildan Activewear(GIL) | COM | 375916103 | $163.7K | 5,667,789 | 0.1% |
| Allergan plc | COM | G0177J108 | $131.6K | 781,910 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $123.5K | 2,435,140 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $117.0K | 1,609,625 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $114.8K | 2,400,857 | 0.0% |
| State Street(STT) | COM | 857477103 | $112.2K | 1,124,672 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $110.3K | 720,194 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $109.7K | 1,512,020 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $105.5K | 714,920 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $104.3K | 5,662,158 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $104.2K | 751,983 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $99.7K | 1,903,133 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $99.2K | 2,815,823 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $98.4K | 895,038 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $96.3K | 595,359 | 0.0% |
| Twenty-First Century Fox (non | COM | 90130A101 | $95.5K | 2,601,911 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.1K | 1,261,039 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $93.3K | 2,330,065 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $91.5K | 2,346,652 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $90.6K | 865,745 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $89.2K | 2,245,387 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $89.0K | 446,381 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $85.2K | 622,816 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $83.4K | 1,043,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.6K | 637,135 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $80.9K | 2,413,347 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $78.2K | 1,191,838 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $78.0K | 1,245,210 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $74.8K | 921,108 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $74.7K | 1,226,316 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $74.6K | 982,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $70.4K | 1,175,165 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $69.5K | 1,774,966 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $67.5K | 317,214 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $66.2K | 665,500 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $64.2K | 2,613,086 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $63.7K | 293,721 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $62.1K | 713,297 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $61.0K | 914,733 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $59.7K | 4,387,074 | 0.0% |
| TCF Financial | COM | 872275102 | $58.9K | 2,582,433 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $58.8K | 908,004 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $56.0K | 1,551,302 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $55.0K | 47,012 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $54.1K | 252,981 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $53.1K | 392,368 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $51.1K | 337,621 | 0.0% |