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 |
|---|---|---|---|---|---|
| Walt Disney Co.(DIS) | COM | 254687106 | $240 | 2,162 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $3.8K | 8,100 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $8.2K | 248,300 | 0.0% |
| Gardner Denver Inc.(GDI1EUR) | COM | 36555P107 | $29.8K | 1,072,515 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $30.9K | 215,789 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $33.4K | 513,239 | 0.0% |
| Factset Research Sys.(FDS) | COM | 303075105 | $37.5K | 150,845 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $37.7K | 456,025 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $38.4K | 845,070 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $39.5K | 1,706,679 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $43.3K | 328,614 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $46.2K | 717,560 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $48.8K | 975,522 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $49.0K | 49,967 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $52.6K | 404,433 | 0.0% |
| Argo Group Int'l. | COM | G0464B107 | $61.9K | 876,469 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $63.4K | 1,419,796 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $65.5K | 3,015,615 | 0.1% |
| ePlus Inc.(PLUS) | COM | 294268107 | $70.8K | 799,701 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $76.0K | 691,282 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $81.9K | 1,056,933 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $82.1K | 2,715,122 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $86.4K | 7,812,500 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $86.9K | 1,401,146 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $89.9K | 4,203,204 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $93.0K | 1,124,290 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $103.5K | 4,924,037 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $106.8K | 1,260,873 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $107.7K | 1,245,402 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $110.5K | 119,390 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $116.7K | 1,229,674 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $134.2K | 1,690,137 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $141.5K | 4,268,950 | 0.1% |
| Fox Corp. Cl A(FOXA) | COM | 35137L105 | $142.2K | 3,872,397 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $144.3K | 1,176,447 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $147.2K | 215,524 | 0.1% |
| Fox Corp. Cl B(FOX) | COM | 35137L204 | $152.7K | 4,254,532 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $163.3K | 4,641,298 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $170.7K | 2,785,800 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $179.2K | 1,585,626 | 0.2% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $185.9K | 15,505,157 | 0.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $275.6K | 4,044,034 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $284.9K | 2,523,748 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $294.4K | 5,480,478 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $318.5K | 4,364,270 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $328.4K | 8,187,236 | 0.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $343.9K | 6,819,070 | 0.3% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $350.5K | 2,573,654 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $373.0K | 6,518,998 | 0.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $377.5K | 4,198,514 | 0.3% |