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 |
|---|---|---|---|---|---|
| 21st Century Fox | COM | 90130A101 | $2.1K | 56,869 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $4.1K | 8,100 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $33.4K | 1,024,839 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $35.2K | 483,095 | 0.0% |
| TiVo Corporation | COM | 88870P106 | $37.9K | 2,798,088 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $39.6K | 431,466 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $47.9K | 3,002,000 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $47.9K | 327,682 | 0.0% |
| Factset Research Sys.(FDS) | COM | 303075105 | $49.7K | 249,401 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $50.0K | 72,784 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $51.1K | 969,284 | 0.0% |
| Argo Group Int'l. | COM | G0464B107 | $53.8K | 937,492 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $56.7K | 407,204 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $66.4K | 854,046 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $71.1K | 4,087,679 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $74.3K | 699,007 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $75.0K | 3,926,500 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $76.1K | 1,157,779 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $78.8K | 3,000,387 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $81.0K | 1,826,407 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $86.5K | 1,188,336 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $86.9K | 1,147,826 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $87.0K | 1,196,874 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $97.0K | 117,916 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $97.0K | 1,353,719 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $100.1K | 869,341 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $103.2K | 1,833,662 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $108.8K | 1,955,676 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $111.1K | 1,012,726 | 0.0% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $114.1K | 1,092,362 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $118.7K | 5,154,526 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $122.1K | 2,109,423 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $134.0K | 222,565 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $145.8K | 4,556,443 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $162.5K | 1,999,581 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $261.7K | 4,710,375 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $268.2K | 7,029,281 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $303.2K | 18,455,072 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $314.3K | 3,443,302 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $320.1K | 4,837,221 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $366.9K | 8,020,588 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $367.2K | 4,645,773 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $368.1K | 3,669,715 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $378.2K | 5,204,081 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $409.1K | 7,052,646 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $418.7K | 8,125,128 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $429.1K | 11,798,033 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $449.7K | 7,104,963 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $471.1K | 13,786,689 | 0.2% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $471.2K | 3,075,722 | 0.2% |