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 |
|---|---|---|---|---|---|
| Fairfax Financial(FRFHF) | COM | 303901102 | $4.0K | 8,100 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $33.8K | 28,835 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $34.1K | 1,073,390 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $45.6K | 714,510 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $46.1K | 281,638 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $48.3K | 847,584 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $49.8K | 671,263 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $51.1K | 1,004,748 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $59.6K | 469,979 | 0.1% |
| ePlus Inc.(PLUS) | COM | 294268107 | $60.2K | 873,721 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $62.1K | 638,440 | 0.1% |
| Argo Group Int'l. | COM | G0464B107 | $64.5K | 870,858 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $64.6K | 1,404,960 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $64.9K | 489,475 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $65.5K | 3,154,286 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $65.9K | 7,812,500 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $66.7K | 1,410,540 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $80.8K | 1,385,374 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $84.6K | 1,046,661 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $85.0K | 686,314 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $85.8K | 4,169,293 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $94.0K | 3,035,065 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $105.4K | 1,090,869 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $110.1K | 4,872,268 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $121.7K | 119,117 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $123.3K | 1,870,322 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $123.5K | 1,234,992 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $137.6K | 1,215,771 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $140.6K | 203,719 | 0.1% |
| Fox Corp. Cl A(FOXA) | COM | 35137L105 | $141.3K | 3,856,167 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $148.3K | 4,261,255 | 0.1% |
| Fox Corp. Cl B(FOX) | COM | 35137L204 | $154.3K | 4,224,594 | 0.2% |
| Millicom International(TIGO) | COM | L6388F110 | $157.3K | 2,815,500 | 0.2% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $160.2K | 1,141,081 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $173.0K | 4,542,417 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $181.7K | 1,570,436 | 0.2% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $233.8K | 1,616,673 | 0.2% |
| HD Supply Holdings | COM | 40416M105 | $264.2K | 6,558,458 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.3K | 147,908 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $285.6K | 3,985,487 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $293.5K | 2,515,135 | 0.3% |
| Bank of NY Mellon(BK) | COM | 064058100 | $295.6K | 6,694,396 | 0.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $366.7K | 8,420,997 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $386.4K | 7,307,711 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $387.1K | 2,952,306 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $409.4K | 3,958,953 | 0.4% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $414.4K | 5,653,491 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $416.8K | 5,086,196 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $426.6K | 6,883,831 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $446.8K | 4,389,025 | 0.4% |