Q1 2018 Holdings
Filed 2018-05-11 | 65 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $86.1M | 6,967,591 | 36.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $77.7M | 1,008,232 | 33.2% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $54.0M | 1,905,423 | 23.1% |
| Accenture Plc.(ACN) | COM | G1151C101 | $870.7K | 5,672,203 | 0.4% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $731.3K | 3,666,057 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $692.8K | 6,934,955 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $682.8K | 3,190,500 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $646.2K | 7,922,871 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $643.7K | 9,936,092 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $642.1K | 6,863,456 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $641.6K | 13,575,848 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $604.5K | 4,182,825 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $575.8K | 5,235,576 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $546.6K | 8,970,208 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $543.5K | 13,507,623 | 0.2% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $471.2K | 3,075,722 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $471.1K | 13,786,689 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $449.7K | 7,104,963 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $429.1K | 11,798,033 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $418.7K | 8,125,128 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $409.1K | 7,052,646 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $378.2K | 5,204,081 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $368.1K | 3,669,715 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $367.2K | 4,645,773 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $366.9K | 8,020,588 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $320.1K | 4,837,221 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $314.3K | 3,443,302 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $303.2K | 18,455,072 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $268.2K | 7,029,281 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $261.7K | 4,710,375 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $162.5K | 1,999,581 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $145.8K | 4,556,443 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $134.0K | 222,565 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $122.1K | 2,109,423 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $118.7K | 5,154,526 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $114.1K | 1,092,362 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $111.1K | 1,012,726 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $108.8K | 1,955,676 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $103.2K | 1,833,662 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $100.1K | 869,341 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $97.0K | 1,353,719 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $97.0K | 117,916 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $87.0K | 1,196,874 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $86.9K | 1,147,826 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $86.5K | 1,188,336 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $81.0K | 1,826,407 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $78.8K | 3,000,387 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $76.1K | 1,157,779 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $75.0K | 3,926,500 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $74.3K | 699,007 | 0.0% |