Q4 2017 Holdings
Filed 2018-02-13 | 66 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $97.7M | 6,715,086 | 40.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $84.1M | 1,045,307 | 34.5% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $46.1M | 1,597,780 | 18.9% |
| Accenture Plc.(ACN) | COM | G1151C101 | $976.5K | 6,378,899 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $732.4K | 7,706,749 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $724.1K | 3,652,986 | 0.3% |
| Potash Corp. | COM | 73755L107 | $711.3K | 34,443,955 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $698.1K | 3,166,619 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $673.1K | 9,988,633 | 0.3% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $648.1K | 16,183,117 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $631.9K | 4,120,299 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $630.5K | 6,779,038 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $597.7K | 7,817,179 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $558.6K | 9,917,717 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $553.7K | 5,177,441 | 0.2% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $516.1K | 3,041,536 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $500.4K | 13,259,904 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $467.2K | 6,932,334 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $433.3K | 8,044,373 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $431.5K | 6,070,863 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $401.9K | 11,780,232 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $392.8K | 4,569,449 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $371.3K | 5,098,412 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $365.9K | 5,656,793 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $327.7K | 3,830,794 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $316.8K | 6,700,881 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $291.3K | 17,463,009 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $252.7K | 4,565,909 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $204.8K | 2,079,646 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $152.2K | 2,256,092 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $143.2K | 4,511,750 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $124.4K | 2,053,738 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $115.4K | 2,077,258 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $112.1K | 889,098 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $106.2K | 190,282 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $102.4K | 901,014 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $100.4K | 1,311,881 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $100.4K | 1,878,148 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $100.2K | 4,972,668 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $97.4K | 114,399 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $97.2K | 1,154,864 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $94.0K | 1,037,492 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $86.8K | 2,513,528 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $85.3K | 1,121,801 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $84.7K | 1,769,910 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $84.1K | 4,226,500 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $81.4K | 708,938 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $78.0K | 2,915,637 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $70.9K | 989,635 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $68.0K | 908,975 | 0.0% |