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 |
|---|---|---|---|---|---|
| iShares S&P 600(IJR) | COM | 464287804 | $261 | 3,400 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $3.3K | 12,335 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $3.6K | 6,700 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $13.3K | 354,325 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $14.6K | 54,415 | 0.0% |
| Argo Group Int'l. | COM | G0464B107 | $31.3K | 507,025 | 0.0% |
| Greenlight Capital(GLRE) | COM | G4095J109 | $32.4K | 1,611,109 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $41.5K | 552,319 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $43.8K | 862,356 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $47.4K | 696,089 | 0.0% |
| Factset Research Sys.(FDS) | COM | 303075105 | $47.6K | 247,045 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $48.3K | 499,926 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $52.6K | 400,675 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $52.9K | 75,248 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $53.9K | 325,200 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $62.5K | 3,604,000 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $68.0K | 908,975 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $70.9K | 989,635 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $78.0K | 2,915,637 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $81.4K | 708,938 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $84.1K | 4,226,500 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $84.7K | 1,769,910 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $85.3K | 1,121,801 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $86.8K | 2,513,528 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $94.0K | 1,037,492 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $97.2K | 1,154,864 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $97.4K | 114,399 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $100.2K | 4,972,668 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $100.4K | 1,878,148 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $100.4K | 1,311,881 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $102.4K | 901,014 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $106.2K | 190,282 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $112.1K | 889,098 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $115.4K | 2,077,258 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $124.4K | 2,053,738 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $143.2K | 4,511,750 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $152.2K | 2,256,092 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $204.8K | 2,079,646 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $252.7K | 4,565,909 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $291.3K | 17,463,009 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $316.8K | 6,700,881 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $327.7K | 3,830,794 | 0.1% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $365.9K | 5,656,793 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $371.3K | 5,098,412 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $392.8K | 4,569,449 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $401.9K | 11,780,232 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $431.5K | 6,070,863 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $433.3K | 8,044,373 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $467.2K | 6,932,334 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $500.4K | 13,259,904 | 0.2% |