Q3 2017 Holdings
Filed 2017-11-13 | 66 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $87.6M | 1,088,873 | 46.0% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $86.1M | 6,047,181 | 45.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $918.7K | 6,801,867 | 0.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $721.8K | 3,937,225 | 0.4% |
| Potash Corp. | COM | 73755L107 | $709.1K | 36,855,741 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $694.3K | 9,953,239 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $682.1K | 17,725,166 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $681.5K | 8,204,963 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $679.6K | 3,470,202 | 0.4% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $640.8K | 4,520,984 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $592.1K | 7,304,973 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $561.0K | 14,586,059 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $543.2K | 5,686,885 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $541.0K | 7,585,044 | 0.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $523.1K | 10,804,063 | 0.3% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $502.4K | 3,327,886 | 0.3% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $481.7K | 8,047,932 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $478.6K | 6,616,614 | 0.3% |
| AmerisourceBergen(COR) | COM | 03073E105 | $468.7K | 5,664,090 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $465.5K | 8,779,715 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $420.1K | 5,001,055 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $417.3K | 5,660,160 | 0.2% |
| Level 3 Comm. | COM | 52729N308 | $380.4K | 7,138,592 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $359.9K | 4,858,472 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $336.7K | 13,055,117 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $308.0K | 4,135,391 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $307.0K | 6,349,770 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $292.8K | 5,051,273 | 0.2% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $174.3K | 4,747,728 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $172.9K | 2,737,819 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $136.5K | 4,749,445 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $117.6K | 200,938 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $114.8K | 1,420,800 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $110.3K | 936,224 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $109.7K | 2,178,505 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $107.5K | 1,385,706 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $106.2K | 2,071,579 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $102.3K | 1,209,465 | 0.1% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $100.7K | 1,184,567 | 0.1% |
| Liberty Global LiLAC | COM | G5480U153 | $98.3K | 4,221,000 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $95.8K | 974,342 | 0.1% |
| Esterline Technologies | COM | 297425100 | $93.5K | 1,037,564 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $92.0K | 4,424,625 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $89.7K | 894,087 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $88.0K | 1,849,553 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $77.8K | 2,879,901 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $77.5K | 838,669 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $76.0K | 88,687 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $70.8K | 2,682,793 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $70.0K | 1,049,085 | 0.0% |