Q2 2019 Holdings
Filed 2019-08-13 | 66 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $48.8M | 685,164 | 49.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $35.0M | 1,775,970 | 35.2% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $637.8K | 2,992,144 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $616.1K | 3,334,202 | 0.6% |
| Chubb Corp(CB) | COM | H1467J104 | $604.9K | 4,106,698 | 0.6% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $600.2K | 3,437,899 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $550.0K | 2,253,996 | 0.6% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $541.4K | 10,127,392 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $537.9K | 3,979,735 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $483.7K | 4,326,071 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $476.5K | 12,143,264 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $476.3K | 12,057,422 | 0.5% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $471.1K | 4,919,009 | 0.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $462.4K | 4,305,437 | 0.5% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $455.6K | 6,005,576 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $447.1K | 11,250,480 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $446.8K | 4,389,025 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $426.6K | 6,883,831 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $416.8K | 5,086,196 | 0.4% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $414.4K | 5,653,491 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $409.4K | 3,958,953 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $387.1K | 2,952,306 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $386.4K | 7,307,711 | 0.4% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $366.7K | 8,420,997 | 0.4% |
| Bank of NY Mellon(BK) | COM | 064058100 | $295.6K | 6,694,396 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $293.5K | 2,515,135 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $285.6K | 3,985,487 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.3K | 147,908 | 0.3% |
| HD Supply Holdings | COM | 40416M105 | $264.2K | 6,558,458 | 0.3% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $233.8K | 1,616,673 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $181.7K | 1,570,436 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $173.0K | 4,542,417 | 0.2% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $160.2K | 1,141,081 | 0.2% |
| Millicom International(TIGO) | COM | L6388F110 | $157.3K | 2,815,500 | 0.2% |
| Fox Corp. Cl B(FOX) | COM | 35137L204 | $154.3K | 4,224,594 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $148.3K | 4,261,255 | 0.1% |
| Fox Corp. Cl A(FOXA) | COM | 35137L105 | $141.3K | 3,856,167 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $140.6K | 203,719 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $137.6K | 1,215,771 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $123.5K | 1,234,992 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $123.3K | 1,870,322 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $121.7K | 119,117 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $110.1K | 4,872,268 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $105.4K | 1,090,869 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $94.0K | 3,035,065 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $85.8K | 4,169,293 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $85.0K | 686,314 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $84.6K | 1,046,661 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $80.8K | 1,385,374 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $66.7K | 1,410,540 | 0.1% |