Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $93.6M | 6,568,851 | 41.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $67.8M | 919,941 | 29.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $50.1M | 1,816,115 | 22.1% |
| Accenture Plc.(ACN) | COM | G1151C101 | $733.2K | 4,307,919 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $718.4K | 12,450,924 | 0.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $693.6K | 3,239,369 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $659.4K | 6,032,986 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $615.0K | 3,696,020 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $610.4K | 2,294,507 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $565.4K | 5,047,348 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $551.3K | 9,049,855 | 0.2% |
| 21st Century Fox | COM | 90130A200 | $539.9K | 11,784,115 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $523.7K | 4,641,341 | 0.2% |
| Chubb Corp(CB) | COM | H1467J104 | $472.0K | 3,531,865 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $469.3K | 6,382,694 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $441.9K | 4,094,626 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $426.4K | 12,913,998 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $396.3K | 6,152,732 | 0.2% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $395.8K | 2,702,647 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $390.8K | 4,696,962 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $367.2K | 7,201,897 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $363.7K | 6,615,456 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $360.9K | 6,998,770 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $350.4K | 3,134,512 | 0.2% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $345.7K | 16,306,781 | 0.2% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $341.6K | 3,885,430 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $318.5K | 8,587,189 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $312.7K | 4,597,538 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $293.7K | 1,447,650 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $291.9K | 4,280,315 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $266.1K | 3,262,430 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $247.7K | 6,767,550 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $145.0K | 4,735,755 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $132.7K | 1,089,244 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $131.0K | 1,208,908 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $126.9K | 4,174,495 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $122.9K | 212,212 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $121.4K | 1,744,413 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $111.8K | 4,888,434 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $109.8K | 6,191,400 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $107.2K | 1,307,138 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $103.9K | 1,284,441 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $103.8K | 110,915 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $91.5K | 1,144,690 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $86.9K | 1,189,381 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $85.7K | 2,818,997 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $83.1K | 3,862,775 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $76.5K | 889,658 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $76.3K | 822,769 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $76.0K | 1,080,681 | 0.0% |