Q1 2019 Holdings
Filed 2019-05-14 | 70 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $53.4M | 693,407 | 48.9% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $40.6M | 1,779,869 | 37.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $721.6K | 4,099,668 | 0.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $616.0K | 3,066,209 | 0.6% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $557.9K | 3,510,434 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $541.1K | 10,256,754 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $535.9K | 2,167,412 | 0.5% |
| Chubb Corp(CB) | COM | H1467J104 | $525.6K | 3,752,153 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $491.5K | 11,280,983 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $483.6K | 4,053,725 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $480.7K | 12,228,549 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $462.4K | 6,091,563 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $454.7K | 4,329,237 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $453.6K | 12,214,504 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $446.4K | 4,409,959 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $423.0K | 4,437,641 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $418.1K | 3,411,493 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $399.4K | 6,920,031 | 0.4% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $398.8K | 4,938,671 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $397.7K | 7,474,212 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $377.5K | 4,198,514 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $373.0K | 6,518,998 | 0.3% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $350.5K | 2,573,654 | 0.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $343.9K | 6,819,070 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $328.4K | 8,187,236 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $318.5K | 4,364,270 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $294.4K | 5,480,478 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $284.9K | 2,523,748 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $275.6K | 4,044,034 | 0.3% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $185.9K | 15,505,157 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $179.2K | 1,585,626 | 0.2% |
| Millicom International(TIGO) | COM | L6388F110 | $170.7K | 2,785,800 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $163.3K | 4,641,298 | 0.1% |
| Fox Corp. Cl B(FOX) | COM | 35137L204 | $152.7K | 4,254,532 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $147.2K | 215,524 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $144.3K | 1,176,447 | 0.1% |
| Fox Corp. Cl A(FOXA) | COM | 35137L105 | $142.2K | 3,872,397 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $141.5K | 4,268,950 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $134.2K | 1,690,137 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $116.7K | 1,229,674 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $110.5K | 119,390 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $107.7K | 1,245,402 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $106.8K | 1,260,873 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $103.5K | 4,924,037 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $93.0K | 1,124,290 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $89.9K | 4,203,204 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $86.9K | 1,401,146 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $86.4K | 7,812,500 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $82.1K | 2,715,122 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $81.9K | 1,056,933 | 0.1% |