Q2 2018 Holdings
Filed 2018-08-01 | 147 holdings | $339.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $133.6M | 2,985,433 | 39.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $133.2M | 1,769,766 | 39.3% |
| Cbre Group, Inc. Cl A(CBRE) | COM | 12504L109 | $67.2M | 1,407,851 | 19.8% |
| Gildan Activewear(GIL) | COM | 375916103 | $166.9K | 5,927,975 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $135.8K | 2,508,131 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $125.7K | 1,648,654 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $123.6K | 2,455,935 | 0.0% |
| Allergan plc | COM | G0177J108 | $123.5K | 740,816 | 0.0% |
| State Street(STT) | COM | 857477103 | $119.8K | 1,287,145 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $117.9K | 733,798 | 0.0% |
| Colfax Corporation | COM | 194014106 | $117.1K | 3,820,329 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $114.0K | 5,174,954 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $113.4K | 1,541,940 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $110.6K | 2,940,892 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $108.4K | 741,345 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $107.5K | 3,212,308 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $105.6K | 1,276,587 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $105.4K | 1,901,713 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $102.4K | 806,353 | 0.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $98.6K | 819,636 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $97.4K | 2,738,645 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $96.5K | 2,380,034 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $94.7K | 908,933 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $93.4K | 879,501 | 0.0% |
| Eaton PLC(ETN) | COM | G29183103 | $93.1K | 1,246,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.4K | 753,123 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $85.9K | 1,498,206 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $85.0K | 455,596 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $82.4K | 2,468,792 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $81.2K | 824,527 | 0.0% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $79.9K | 1,827,884 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $79.9K | 1,206,876 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $76.4K | 425,565 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $75.9K | 325,375 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $74.0K | 1,251,054 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $72.3K | 1,002,217 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $71.2K | 297,339 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $67.4K | 835,033 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $65.0K | 1,331,774 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $63.0K | 256,840 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62.4K | 1,023,578 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $61.9K | 1,320,030 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $61.5K | 917,180 | 0.0% |
| Steelcase Cl A(GJB) | COM | 858155203 | $59.3K | 4,394,504 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $58.2K | 2,851,797 | 0.0% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $57.1K | 396,317 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $56.1K | 623,183 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $55.8K | 621,522 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $52.8K | 48,733 | 0.0% |
| TCF Financial | COM | 872275102 | $51.6K | 2,097,491 | 0.0% |