Q4 2020 Holdings
Filed 2021-02-12 | 73 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $104.1M | 1,069,410 | 88.8% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $655.6K | 2,827,270 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543.0K | 243,807 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $522.1K | 9,505,645 | 0.4% |
| Chubb Corp(CB) | COM | H1467J104 | $508.6K | 3,304,125 | 0.4% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $484.0K | 9,236,666 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $459.6K | 2,185,275 | 0.4% |
| Sony Corp ADR(SONY) | COM | 835699307 | $457.1K | 4,521,043 | 0.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $433.4K | 4,011,281 | 0.4% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $433.1K | 3,634,203 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $384.6K | 1,096,587 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $367.8K | 6,934,616 | 0.3% |
| Unilever PLC ADR | COM | 904767704 | $362.3K | 6,002,694 | 0.3% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $360.2K | 6,649,279 | 0.3% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $349.5K | 1,643,204 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $343.1K | 2,700,361 | 0.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $340.2K | 4,981,906 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $337.7K | 2,810,649 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $299.9K | 2,079,606 | 0.3% |
| Paccar Inc.(PCAR) | COM | 693718108 | $274.8K | 3,184,986 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $273.9K | 2,941,078 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $258.9K | 3,443,939 | 0.2% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $257.2K | 6,098,296 | 0.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $251.6K | 963,099 | 0.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $247.0K | 2,498,360 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $244.2K | 3,915,241 | 0.2% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $243.9K | 2,564,431 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $231.5K | 1,560,952 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $208.9K | 1,772,977 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $198.4K | 9,088,371 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $153.0K | 986,150 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $139.5K | 893,286 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $134.4K | 1,672,666 | 0.1% |
| FirstCash Inc. | COM | 33767D105 | $130.0K | 1,855,947 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $127.3K | 3,077,740 | 0.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $108.7K | 1,739,927 | 0.1% |
| TriMas Corp.(TRS) | COM | 896215209 | $100.6K | 3,177,614 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $97.6K | 4,150,752 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $97.2K | 1,446,176 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $91.7K | 2,109,965 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $87.8K | 1,422,353 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $78.7K | 2,980,875 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $74.7K | 1,124,806 | 0.1% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $74.1K | 138,890 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $71.5K | 1,366,074 | 0.1% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $70.9K | 3,965,434 | 0.1% |
| Millicom International(TIGO) | COM | L6388F110 | $68.5K | 1,766,500 | 0.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $68.5K | 1,225,816 | 0.1% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $67.5K | 887,697 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $66.4K | 992,516 | 0.1% |