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 |
|---|---|---|---|---|---|
| iShares S&P 500(IVV) | COM | 464287200 | $499 | 1,705 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $4.4K | 8,100 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $30.7K | 260,345 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $31.2K | 354,363 | 0.0% |
| TiVo Corporation | COM | 88870P106 | $34.0K | 2,732,552 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $37.2K | 281,968 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $37.9K | 520,010 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $43.9K | 875,196 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $44.6K | 1,643,590 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $45.1K | 325,668 | 0.0% |
| Factset Research Sys.(FDS) | COM | 303075105 | $52.0K | 232,477 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $52.9K | 1,443,370 | 0.0% |
| Argo Group Int'l. | COM | G0464B107 | $56.6K | 897,798 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $60.4K | 68,410 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $64.6K | 520,215 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $67.7K | 1,428,225 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $68.9K | 978,718 | 0.0% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $71.2K | 1,112,585 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $76.0K | 1,080,681 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $76.3K | 822,769 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $76.5K | 889,658 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $83.1K | 3,862,775 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $85.7K | 2,818,997 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $86.9K | 1,189,381 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $91.5K | 1,144,690 | 0.0% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $103.8K | 110,915 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $103.9K | 1,284,441 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $107.2K | 1,307,138 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $109.8K | 6,191,400 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $111.8K | 4,888,434 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $121.4K | 1,744,413 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $122.9K | 212,212 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $126.9K | 4,174,495 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $131.0K | 1,208,908 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $132.7K | 1,089,244 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $145.0K | 4,735,755 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $247.7K | 6,767,550 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $266.1K | 3,262,430 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $291.9K | 4,280,315 | 0.1% |
| Aetna Inc. | COM | 00817Y108 | $293.7K | 1,447,650 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $312.7K | 4,597,538 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $318.5K | 8,587,189 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $341.6K | 3,885,430 | 0.2% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $345.7K | 16,306,781 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $350.4K | 3,134,512 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $360.9K | 6,998,770 | 0.2% |
| Unilever PLC ADR | COM | 904767704 | $363.7K | 6,615,456 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $367.2K | 7,201,897 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $390.8K | 4,696,962 | 0.2% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $395.8K | 2,702,647 | 0.2% |