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 |
|---|---|---|---|---|---|
| iShares S&P 600(IJR) | COM | 464287804 | $2.0K | 24,338 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $3.8K | 8,100 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $9.5K | 29,467 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $16.5K | 663,973 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $30.8K | 630,291 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $45.8K | 684,689 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $48.8K | 270,877 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $51.3K | 654,043 | 0.0% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $56.8K | 603,915 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $56.8K | 986,383 | 0.1% |
| ePlus Inc.(PLUS) | COM | 294268107 | $67.4K | 800,056 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $67.5K | 1,345,014 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $72.0K | 1,140,834 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $72.7K | 901,162 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $73.4K | 1,002,781 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $74.6K | 497,948 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $75.5K | 3,407,235 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $76.9K | 567,887 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $80.8K | 1,487,367 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $83.0K | 654,554 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $89.6K | 1,296,350 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $89.7K | 4,023,320 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $96.8K | 1,864,162 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $98.2K | 3,125,245 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $101.9K | 1,048,982 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $104.9K | 885,836 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $119.2K | 5,158,547 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $120.4K | 10,267,700 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $126.9K | 198,565 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $128.2K | 114,881 | 0.1% |
| Stanley Black & Deck.(SWK) | COM | 854502101 | $143.2K | 864,267 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $147.7K | 3,062,500 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $150.3K | 3,565,004 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $168.7K | 1,289,927 | 0.2% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $171.9K | 1,062,013 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $179.5K | 3,325,280 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $194.7K | 4,329,549 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $197.9K | 2,089,103 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $250.9K | 2,361,473 | 0.2% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $271.6K | 5,668,787 | 0.3% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $315.1K | 4,293,049 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $318.4K | 2,385,484 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $328.8K | 6,914,305 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $333.3K | 4,213,548 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $372.8K | 6,520,878 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $380.3K | 4,044,116 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $385.9K | 2,823,267 | 0.4% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $389.9K | 8,110,849 | 0.4% |
| HD Supply Holdings | COM | 40416M105 | $392.0K | 9,745,498 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $411.2K | 3,798,445 | 0.4% |