Q4 2019 Holdings
Filed 2020-02-11 | 66 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $89.8M | 1,059,427 | 84.8% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $794.6K | 3,508,055 | 0.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $688.7K | 2,342,529 | 0.7% |
| Chubb Corp(CB) | COM | H1467J104 | $675.9K | 4,342,412 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $632.7K | 3,004,717 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $614.5K | 4,408,416 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $605.0K | 3,878,712 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $579.9K | 12,083,076 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $575.5K | 14,315,850 | 0.5% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $537.0K | 3,033,852 | 0.5% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $490.2K | 4,590,042 | 0.5% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $457.4K | 4,772,657 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $453.0K | 220,591 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $445.5K | 5,709,645 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $430.0K | 5,307,129 | 0.4% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $417.7K | 6,841,490 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $411.2K | 3,798,445 | 0.4% |
| HD Supply Holdings | COM | 40416M105 | $392.0K | 9,745,498 | 0.4% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $389.9K | 8,110,849 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $385.9K | 2,823,267 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $380.3K | 4,044,116 | 0.4% |
| Unilever PLC ADR | COM | 904767704 | $372.8K | 6,520,878 | 0.4% |
| Paccar Inc.(PCAR) | COM | 693718108 | $333.3K | 4,213,548 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $328.8K | 6,914,305 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $318.4K | 2,385,484 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $315.1K | 4,293,049 | 0.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $271.6K | 5,668,787 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $250.9K | 2,361,473 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $197.9K | 2,089,103 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $194.7K | 4,329,549 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $179.5K | 3,325,280 | 0.2% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $171.9K | 1,062,013 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $168.7K | 1,289,927 | 0.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $150.3K | 3,565,004 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $147.7K | 3,062,500 | 0.1% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $143.2K | 864,267 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $128.2K | 114,881 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $126.9K | 198,565 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $120.4K | 10,267,700 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $119.2K | 5,158,547 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $104.9K | 885,836 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $101.9K | 1,048,982 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $98.2K | 3,125,245 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $96.8K | 1,864,162 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $89.7K | 4,023,320 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $89.6K | 1,296,350 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $83.0K | 654,554 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $80.8K | 1,487,367 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $76.9K | 567,887 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $75.5K | 3,407,235 | 0.1% |