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 |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | COM | 464287655 | $913 | 6,815 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $3.6K | 8,100 | 0.0% |
| iShares S&P 600(IJR) | COM | 464287804 | $5.5K | 79,100 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $6.0K | 24,000 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $26.8K | 1,689,689 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $30.2K | 527,646 | 0.0% |
| Factset Research Sys.(FDS) | COM | 303075105 | $31.3K | 156,388 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35.1K | 861,986 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $35.4K | 329,756 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $35.5K | 461,975 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $43.3K | 721,011 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $44.9K | 2,179,959 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $45.1K | 406,842 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $50.7K | 201,382 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $56.4K | 68,754 | 0.0% |
| Anixter Int'l.(AXE3EUR) | COM | 035290105 | $57.1K | 1,050,932 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $58.1K | 815,967 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $58.2K | 1,442,977 | 0.0% |
| Argo Group Int'l. | COM | G0464B107 | $60.0K | 892,579 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $62.9K | 1,066,158 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $67.3K | 689,749 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $67.8K | 1,408,837 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $73.1K | 1,127,681 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $75.4K | 2,763,834 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $77.1K | 4,244,399 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $94.7K | 1,280,976 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $98.1K | 7,801,000 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $100.4K | 1,725,080 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $103.1K | 4,998,682 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $103.6K | 120,803 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $105.9K | 1,425,772 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $106.4K | 1,469,939 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $119.8K | 1,191,372 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $126.4K | 4,263,274 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $127.4K | 4,718,591 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $140.1K | 218,718 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $144.4K | 1,607,093 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $192.9K | 1,886,805 | 0.2% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $237.1K | 15,650,587 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $241.1K | 4,218,621 | 0.2% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $289.9K | 3,832,871 | 0.2% |
| Dollar Tree(DLTR) | COM | 256746108 | $292.5K | 3,238,040 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $310.9K | 6,886,625 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $315.1K | 6,008,443 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $316.3K | 8,462,060 | 0.3% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $319.6K | 2,668,804 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $330.4K | 4,510,768 | 0.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $333.7K | 7,088,453 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $336.7K | 11,515,651 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $340.4K | 6,514,483 | 0.3% |