Q1 2020 Holdings
Filed 2020-05-14 | 70 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.5K | 5,000 | 0.0% |
| Spdr S&p500 ETF(SPY) | COM | 78462F103 | $2.5K | 9,551 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $9.0K | 34,967 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $15.4K | 636,336 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.7K | 865,201 | 0.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $24.1K | 384,423 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $25.9K | 615,407 | 0.0% |
| EnPro Industries, Inc.(NPO) | COM | 29355X107 | $27.3K | 689,176 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $28.4K | 210,307 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $31.7K | 627,859 | 0.0% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $31.7K | 693,909 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $35.5K | 645,022 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $37.6K | 1,344,546 | 0.1% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $42.5K | 840,486 | 0.1% |
| ViaSat Inc.(VSAT) | COM | 92552V100 | $43.0K | 1,196,225 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $43.0K | 1,625,732 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $46.3K | 7,990,925 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $47.7K | 1,228,557 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $49.5K | 1,280,458 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $50.8K | 1,343,662 | 0.1% |
| Armstrong World Ind.(AWI) | COM | 04247X102 | $51.5K | 648,583 | 0.1% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $51.5K | 972,684 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $51.8K | 870,854 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $52.0K | 490,292 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $53.6K | 3,334,515 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $56.7K | 1,087,543 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $57.0K | 4,247,833 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $61.9K | 1,639,621 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $63.5K | 2,373,469 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $65.1K | 1,247,977 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $67.6K | 198,124 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $68.9K | 2,425,175 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $77.0K | 1,073,627 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $81.0K | 3,507,379 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $81.9K | 5,057,415 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $91.3K | 1,916,032 | 0.1% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $101.8K | 111,895 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $108.4K | 3,713,272 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $118.3K | 944,062 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $134.7K | 1,321,998 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $169.2K | 12,540,525 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $201.0K | 5,644,538 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $210.4K | 2,517,337 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $241.7K | 3,954,261 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $254.8K | 6,343,723 | 0.3% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $265.2K | 4,211,395 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $269.8K | 2,246,103 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $271.7K | 3,496,675 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $271.9K | 3,603,764 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $272.2K | 4,957,272 | 0.4% |