Q4 2018 Holdings
Filed 2019-02-13 | 68 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $64.4M | 934,562 | 55.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $38.5M | 1,792,356 | 33.0% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $650.8K | 3,187,491 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $642.3K | 5,942,832 | 0.5% |
| 21st Century Fox | COM | 90130A200 | $619.9K | 12,974,838 | 0.5% |
| Accenture Plc.(ACN) | COM | G1151C101 | $594.6K | 4,216,952 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $557.9K | 2,239,409 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $492.0K | 10,467,156 | 0.4% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $481.8K | 3,646,825 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $446.5K | 3,456,191 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $445.5K | 4,563,507 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $427.3K | 6,275,968 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $404.3K | 11,206,087 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $391.9K | 3,546,876 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $372.3K | 4,598,896 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $355.0K | 12,645,679 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $351.0K | 4,214,683 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $345.5K | 7,722,602 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $340.4K | 6,514,483 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $336.7K | 11,515,651 | 0.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $333.7K | 7,088,453 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $330.4K | 4,510,768 | 0.3% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $319.6K | 2,668,804 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $316.3K | 8,462,060 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $315.1K | 6,008,443 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $310.9K | 6,886,625 | 0.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $292.5K | 3,238,040 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $289.9K | 3,832,871 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $241.1K | 4,218,621 | 0.2% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $237.1K | 15,650,587 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $192.9K | 1,886,805 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $144.4K | 1,607,093 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $140.1K | 218,718 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $127.4K | 4,718,591 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $126.4K | 4,263,274 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $119.8K | 1,191,372 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $106.4K | 1,469,939 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $105.9K | 1,425,772 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $103.6K | 120,803 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $103.1K | 4,998,682 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $100.4K | 1,725,080 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $98.1K | 7,801,000 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $94.7K | 1,280,976 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $77.1K | 4,244,399 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $75.4K | 2,763,834 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $73.1K | 1,127,681 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $67.8K | 1,408,837 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $67.3K | 689,749 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $62.9K | 1,066,158 | 0.1% |
| Argo Group Int'l. | COM | G0464B107 | $60.0K | 892,579 | 0.1% |