Q2 2018 Holdings
Filed 2018-08-10 | 65 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $80.2M | 6,686,811 | 37.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $66.0M | 876,981 | 30.9% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $52.1M | 1,835,635 | 24.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $748.6K | 4,576,249 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $697.9K | 7,332,223 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $696.5K | 12,808,860 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $635.5K | 3,404,758 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $628.5K | 9,375,777 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $628.2K | 6,371,237 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $587.5K | 2,394,800 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $560.0K | 3,887,675 | 0.3% |
| 21st Century Fox | COM | 90130A200 | $540.5K | 10,970,624 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $507.3K | 4,868,381 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $490.7K | 13,532,768 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $486.2K | 6,651,724 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $466.0K | 4,238,750 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $408.1K | 7,567,335 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $389.2K | 6,509,827 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $386.9K | 6,540,889 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $380.3K | 4,911,407 | 0.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $378.0K | 2,845,965 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $377.9K | 6,835,841 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $367.3K | 4,815,753 | 0.2% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $363.2K | 4,033,262 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $353.3K | 3,244,805 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $327.2K | 8,717,830 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $325.5K | 7,386,558 | 0.2% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $317.9K | 17,053,961 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $279.3K | 4,508,137 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $278.0K | 1,515,065 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $260.6K | 6,964,450 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $129.2K | 4,467,170 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $126.8K | 216,362 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $120.2K | 1,338,014 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $120.2K | 1,109,484 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $117.3K | 6,191,400 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $116.5K | 4,969,134 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $112.4K | 1,778,093 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $100.4K | 1,305,661 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $99.6K | 109,894 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $86.6K | 1,204,641 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $84.7K | 2,880,962 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $84.3K | 1,164,435 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $83.0K | 3,924,315 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $83.0K | 812,663 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $82.2K | 1,754,725 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $78.7K | 836,659 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $76.6K | 665,598 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $76.2K | 1,170,548 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $76.1K | 3,924,200 | 0.0% |