We currently track the portfolios of the following Superinvestors:

Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $1.44 B 13 OI
Owens-Illinois Inc.
20.21% of portfolio
Reported Price*: $22.94
TGI
Triumph Group Inc.
19.34% of portfolio
Reported Price*: $65.99
FMC
FMC Corp.
19.07% of portfolio
Reported Price*: $52.55
GT
Goodyear Tire & Rubber
15.47% of portfolio
Reported Price*: $30.15
WCC
WESCO International Inc.
10.69% of portfolio
Reported Price*: $68.64
IM
Ingram Micro Inc.
8.71% of portfolio
Reported Price*: $25.03
TEX
Terex Corp.
1.46% of portfolio
Reported Price*: $23.25
AXE
Anixter International
1.14% of portfolio
Reported Price*: $65.15
ACM
AECOM Technology Corp.
1.06% of portfolio
Reported Price*: $33.08
LEA
Lear Corp.
0.98% of portfolio
Reported Price*: $112.26
Allan Mecham - Arlington Value Capital $716 M 14 CMPR
Cimpress N.V.
13.99% of portfolio
Reported Price*: $84.16
BAC
Bank of America Corp.
13.87% of portfolio
Reported Price*: $17.02
OUTR
Outerwall Inc.
11.71% of portfolio
Reported Price*: $76.11
IBKR
Interactive Brokers Group Inc.
10.59% of portfolio
Reported Price*: $41.56
DNOW
NOW Inc.
10.13% of portfolio
Reported Price*: $19.91
LUK
Leucadia National Corp.
9.67% of portfolio
Reported Price*: $24.28
MSM
MSC Industrial Direct
8.73% of portfolio
Reported Price*: $69.77
SNE
Sony Corp.
8.51% of portfolio
Reported Price*: $28.39
BRK.B
Berkshire Hathaway CL B
7.48% of portfolio
Reported Price*: $136.11
CHEF
The Chefs' Warehouse
3.52% of portfolio
Reported Price*: $21.24
Arnold Van Den Berg - Century Management Advisers $94 M 83 CBI
Chicago Bridge & Iron Company
6.28% of portfolio
Reported Price*: $54.26
BRK.B
Berkshire Hathaway CL B
5.94% of portfolio
Reported Price*: $143.01
WFC
Wells Fargo
5.85% of portfolio
Reported Price*: $55.96
DISCK
Discovery Communications Inc. CL C
4.56% of portfolio
Reported Price*: $31.45
JEC
Jacobs Engineering Group
4.16% of portfolio
Reported Price*: $43.26
ESGR
Enstar Group Ltd.
4.05% of portfolio
Reported Price*: $151.63
MKL
Markel Corp.
3.83% of portfolio
Reported Price*: $772.71
ORN
Orion Marine Group Inc.
3.16% of portfolio
Reported Price*: $7.51
LAYN
Layne Christensen Co.
2.96% of portfolio
Reported Price*: $8.14
ERA
Era Group Inc.
2.78% of portfolio
Reported Price*: $21.00
Bill Ackman - Pershing Square Capital Management $14.4 B 7 VRX
Valeant Pharmaceuticals Int'l
29.95% of portfolio
Reported Price*: $222.15
APD
Air Products & Chemicals
19.46% of portfolio
Reported Price*: $136.83
CP
Canadian Pacific Railway
15.46% of portfolio
Reported Price*: $160.23
ZTS
Zoetis Inc.
13.96% of portfolio
Reported Price*: $48.22
QSR
Restaurant Brands International
10.05% of portfolio
Reported Price*: $38.21
PAH
Platform Specialty Products Corp.
7.57% of portfolio
Reported Price*: $25.58
HHC
Howard Hughes Corp.
3.55% of portfolio
Reported Price*: $143.54
Bill Nasgovitz - Heartland Select Value $363 M 49 DGX
Quest Diagnostics
4.00% of portfolio
Reported Price*: $72.52
PLAB
Photronics Inc.
3.93% of portfolio
Reported Price*: $9.51
CSCO
Cisco Systems
3.79% of portfolio
Reported Price*: $27.46
COF
Capital One Financial
3.64% of portfolio
Reported Price*: $87.97
STNG
Scorpio Tankers Inc.
3.62% of portfolio
Reported Price*: $10.09
PNC
PNC Financial Services
3.43% of portfolio
Reported Price*: $95.65
GTS
Triple-S Management Corp.
3.36% of portfolio
Reported Price*: $25.66
RCL
Royal Caribbean Cruises Ltd.
3.26% of portfolio
Reported Price*: $78.69
BBT
BB&T Corp.
3.22% of portfolio
Reported Price*: $40.31
BG
Bunge Ltd.
3.03% of portfolio
Reported Price*: $87.80
Bill Nygren - Oakmark Select $6.03 B 21 AIG
American International Group
6.30% of portfolio
Reported Price*: $61.82
C
Citigroup Inc.
6.03% of portfolio
Reported Price*: $55.24
BAC
Bank of America Corp.
5.92% of portfolio
Reported Price*: $17.02
JPM
JPMorgan Chase & Co.
5.88% of portfolio
Reported Price*: $67.76
GOOGL
Google Inc.
5.85% of portfolio
Reported Price*: $540.04
MA
Mastercard Inc.
5.77% of portfolio
Reported Price*: $93.48
TEL
TE Connectivity
5.75% of portfolio
Reported Price*: $64.30
CBG
CBRE Group
5.50% of portfolio
Reported Price*: $37.00
FNF
Fidelity National Financial Inc.
4.85% of portfolio
Reported Price*: $36.99
CHK
Chesapeake Energy
4.76% of portfolio
Reported Price*: $11.17
Bruce Berkowitz - Fairholme Fund $3.58 B 9 AIG
American International Group
30.58% of portfolio
Reported Price*: $58.61
BAC
Bank of America Corp.
29.90% of portfolio
Reported Price*: $16.50
SHLD
Sears Holdings Corp.
17.06% of portfolio
Reported Price*: $42.95
JOE
St. Joe Co.
10.30% of portfolio
Reported Price*: $15.93
LUK
Leucadia National Corp.
7.26% of portfolio
Reported Price*: $24.63
SRSC
Sears Canada Inc.
1.82% of portfolio
Reported Price*: $8.40
IPMLF
Imperial Metals Corp.
1.09% of portfolio
Reported Price*: $7.97
FMCC
Federal Home Loan Mortgage Corp.
1.00% of portfolio
Reported Price*: $2.46
FNMA
Federal National Mortgage Association
0.99% of portfolio
Reported Price*: $2.56
Carl Icahn - Icahn Capital Management $31.2 B 22 IEP
Icahn Enterprises
31.21% of portfolio
Reported Price*: $86.72
AAPL
Apple Inc.
21.21% of portfolio
Reported Price*: $125.43
EBAY
eBay Inc.
8.93% of portfolio
Reported Price*: $60.24
CVI
CVR Energy Inc.
8.59% of portfolio
Reported Price*: $37.64
FDML
Federal-Mogul Holdings Corp.
5.04% of portfolio
Reported Price*: $11.35
HOLX
Hologic Inc.
4.17% of portfolio
Reported Price*: $38.06
NUAN
Nuance Communications Inc.
3.41% of portfolio
Reported Price*: $17.51
HTZ
Hertz Global Hldgs Inc.
3.02% of portfolio
Reported Price*: $18.12
HLF
Herbalife Ltd.
3.00% of portfolio
Reported Price*: $55.09
CHK
Chesapeake Energy
2.62% of portfolio
Reported Price*: $11.17
Charles Bobrinskoy - Ariel Focus $61 M 30 SWK
Stanley Black & Decker Inc.
5.78% of portfolio
Reported Price*: $105.24
WU
Western Union Co.
5.35% of portfolio
Reported Price*: $20.33
ORCL
Oracle Corp.
4.93% of portfolio
Reported Price*: $40.30
IBM
International Bus. Machines
4.84% of portfolio
Reported Price*: $162.65
CVS
CVS Health Corp.
4.76% of portfolio
Reported Price*: $104.89
LMT
Lockheed Martin Corp.
4.71% of portfolio
Reported Price*: $185.91
NOV
National Oilwell Varco Inc.
4.45% of portfolio
Reported Price*: $48.29
MOS
Mosaic Co.
4.14% of portfolio
Reported Price*: $46.86
NWL
Newell Rubbermaid Co.
4.12% of portfolio
Reported Price*: $41.11
GS
Goldman Sachs Group
3.88% of portfolio
Reported Price*: $208.76
Charlie Munger - Daily Journal Corp. $135 M 4 WFC
Wells Fargo
66.20% of portfolio
Reported Price*: $56.24
BAC
Bank of America Corp.
28.95% of portfolio
Reported Price*: $17.02
USB
U.S. Bancorp
4.49% of portfolio
Reported Price*: $43.40
PKX
POSCO
0.35% of portfolio
Reported Price*: $49.05
Christopher Davis - Clipper $1.06 B 22 BRK.A
Berkshire Hathaway CL A
9.49% of portfolio
Reported Price*: $217500.00
AXP
American Express
7.95% of portfolio
Reported Price*: $78.12
BK
Bank of New York
7.89% of portfolio
Reported Price*: $40.24
AMZN
Amazon Corp.
6.92% of portfolio
Reported Price*: $372.10
MKL
Markel Corp.
6.90% of portfolio
Reported Price*: $768.96
UNH
United Health Group Inc.
6.59% of portfolio
Reported Price*: $118.29
COST
Costco Co.
4.78% of portfolio
Reported Price*: $151.50
LFGEF
Lafarge S.A.
4.72% of portfolio
Reported Price*: $64.89
WFC
Wells Fargo
4.17% of portfolio
Reported Price*: $54.40
LBTYK
Liberty Global Inc. C
4.16% of portfolio
Reported Price*: $49.81
Chuck Akre - Akre Capital Management $4.08 B 32 AMT
American Tower Corp.
12.06% of portfolio
Reported Price*: $93.29
MKL
Markel Corp.
10.14% of portfolio
Reported Price*: $800.68
MA
Mastercard Inc.
9.92% of portfolio
Reported Price*: $93.48
MCO
Moody's Corp.
9.43% of portfolio
Reported Price*: $107.96
DLTR
Dollar Tree Inc.
6.87% of portfolio
Reported Price*: $78.99
CFX
Colfax Corp.
6.59% of portfolio
Reported Price*: $46.15
ROP
Roper Industries
5.39% of portfolio
Reported Price*: $172.46
ORLY
O'Reilly Automotive
4.60% of portfolio
Reported Price*: $225.98
LYV
Live Nation Inc.
4.22% of portfolio
Reported Price*: $27.49
V
Visa Inc.
3.76% of portfolio
Reported Price*: $67.15
Daniel Loeb - Third Point $10.1 B 39 AMGN
Amgen
13.64% of portfolio
Reported Price*: $153.52
DOW
Dow Chemical
11.62% of portfolio
Reported Price*: $51.17
AGN
Allergan Plc
9.89% of portfolio
Reported Price*: $303.46
EBAY
eBay Inc.
4.76% of portfolio
Reported Price*: $60.24
MHK
Mohawk Industries
4.52% of portfolio
Reported Price*: $190.90
SUNE
SunEdison Inc.
3.66% of portfolio
Reported Price*: $29.91
YUM
Yum! Brands Inc.
3.18% of portfolio
Reported Price*: $90.08
BAX
Baxter International Inc.
3.07% of portfolio
Reported Price*: $64.00
BID
Sotheby's
2.97% of portfolio
Reported Price*: $45.24
PSX
Phillips 66
2.59% of portfolio
Reported Price*: $80.56
David Abrams - Abrams Capital Management $1.47 B 12 WU
Western Union Co.
29.82% of portfolio
Reported Price*: $20.33
MSFT
Microsoft Corp.
14.93% of portfolio
Reported Price*: $44.15
DTV
DIRECTV Group Inc.
10.80% of portfolio
Reported Price*: $92.79
WFC
Wells Fargo
10.58% of portfolio
Reported Price*: $56.24
BKS
Barnes & Noble
9.02% of portfolio
Reported Price*: $25.96
OPB
Opus Bank
5.58% of portfolio
Reported Price*: $36.18
ENT
Global Eagle Entertainment
4.42% of portfolio
Reported Price*: $13.02
INXN
Interxion Holding NV
4.41% of portfolio
Reported Price*: $27.65
WEN
Wendy's Co.
3.25% of portfolio
Reported Price*: $11.28
MGI
MoneyGram International
3.20% of portfolio
Reported Price*: $9.19
David Einhorn - Greenlight Capital $7.82 B 40 AAPL
Apple Inc.
11.84% of portfolio
Reported Price*: $125.43
SUNE
SunEdison Inc.
9.50% of portfolio
Reported Price*: $29.91
MU
Micron Technology
9.14% of portfolio
Reported Price*: $18.84
CNX
CONSOL Energy Inc.
6.35% of portfolio
Reported Price*: $21.74
GM
General Motors
6.24% of portfolio
Reported Price*: $33.33
CFG
Citizens Financial Group Inc.
4.38% of portfolio
Reported Price*: $27.31
CBI
Chicago Bridge & Iron Company
4.30% of portfolio
Reported Price*: $50.04
TWX
Time Warner Inc.
4.22% of portfolio
Reported Price*: $87.41
VOYA
Voya Financial Inc.
3.49% of portfolio
Reported Price*: $46.47
GRBK
Green Brick Partners
3.38% of portfolio
Reported Price*: $10.95
David Katz - Matrix Advisors Value $74 M 37 JPM
JPMorgan Chase & Co.
4.12% of portfolio
Reported Price*: $67.77
WFC
Wells Fargo
3.89% of portfolio
Reported Price*: $56.24
MET
MetLife Inc.
3.78% of portfolio
Reported Price*: $55.98
STT
State Street Corp.
3.63% of portfolio
Reported Price*: $77.00
MSFT
Microsoft Corp.
3.62% of portfolio
Reported Price*: $44.16
SLB
Schlumberger Ltd.
3.49% of portfolio
Reported Price*: $86.17
ETN
Eaton Corp.
3.48% of portfolio
Reported Price*: $67.50
COF
Capital One Financial
3.44% of portfolio
Reported Price*: $87.99
DVN
Devon Energy Corp.
3.43% of portfolio
Reported Price*: $59.48
TEL
TE Connectivity
3.38% of portfolio
Reported Price*: $64.29
David Rolfe - Wedgewood Partners $7.47 B 22 QCOM
QUALCOMM Inc.
8.43% of portfolio
Reported Price*: $62.63
BRK.B
Berkshire Hathaway CL B
7.90% of portfolio
Reported Price*: $136.11
ESRX
Express Scripts
7.79% of portfolio
Reported Price*: $88.94
AAPL
Apple Inc.
7.33% of portfolio
Reported Price*: $125.42
MTB
M&T Bank Corp.
6.31% of portfolio
Reported Price*: $124.93
CTSH
Cognizant Technology Solutions
6.28% of portfolio
Reported Price*: $61.09
COH
Coach Inc.
5.07% of portfolio
Reported Price*: $34.61
SLB
Schlumberger Ltd.
4.99% of portfolio
Reported Price*: $86.19
NOV
National Oilwell Varco Inc.
4.79% of portfolio
Reported Price*: $48.28
LKQ
LKQ Corp.
4.31% of portfolio
Reported Price*: $30.24
David Tepper - Appaloosa Management $4.03 B 31 GM
General Motors
15.56% of portfolio
Reported Price*: $33.33
HCA
HCA Inc
9.43% of portfolio
Reported Price*: $90.72
AAPL
Apple Inc.
7.85% of portfolio
Reported Price*: $125.42
GT
Goodyear Tire & Rubber
7.48% of portfolio
Reported Price*: $30.15
PCLN
Priceline Group Inc.
6.57% of portfolio
Reported Price*: $1151.37
WHR
Whirlpool Corp.
4.77% of portfolio
Reported Price*: $173.05
GOOG
Google Inc. CL C
4.51% of portfolio
Reported Price*: $520.51
HUN
Huntsman Corp.
4.43% of portfolio
Reported Price*: $22.07
DAL
Delta Air Lines Inc.
4.36% of portfolio
Reported Price*: $41.08
NXPI
NXP Semiconductors NV
4.06% of portfolio
Reported Price*: $98.20
David Winters - Wintergreen Advisers $530 M 11 RAI
Reynolds American Inc.
20.67% of portfolio
Reported Price*: $74.66
CTO
Consolidated Tomoka Land Co.
16.78% of portfolio
Reported Price*: $57.64
BEN
Franklin Resources
16.58% of portfolio
Reported Price*: $49.03
CNQ
Canadian Natural Resources
14.54% of portfolio
Reported Price*: $27.16
MO
Altria Group Inc.
11.42% of portfolio
Reported Price*: $48.91
KO
Coca Cola Co.
5.83% of portfolio
Reported Price*: $39.23
UNP
Union Pacific
5.25% of portfolio
Reported Price*: $95.37
GOOGL
Google Inc.
3.47% of portfolio
Reported Price*: $540.05
GOOG
Google Inc. CL C
3.35% of portfolio
Reported Price*: $520.50
CSX
CSX Corp.
1.80% of portfolio
Reported Price*: $32.65
Dodge & Cox Team - Dodge & Cox $59.5 B 65 COF
Capital One Financial
4.20% of portfolio
Reported Price*: $87.97
WFC
Wells Fargo
4.07% of portfolio
Reported Price*: $56.24
HPQ
Hewlett-Packard
3.68% of portfolio
Reported Price*: $30.01
MSFT
Microsoft Corp.
3.64% of portfolio
Reported Price*: $44.15
TWC
Time Warner Cable Inc.
3.45% of portfolio
Reported Price*: $178.17
TWX
Time Warner Inc.
3.29% of portfolio
Reported Price*: $87.41
NVS
Novartis AG
3.24% of portfolio
Reported Price*: $98.34
SCHW
Charles Schwab
3.19% of portfolio
Reported Price*: $32.65
BAC
Bank of America Corp.
3.02% of portfolio
Reported Price*: $17.02
CMCSA
Comcast Corp.
2.71% of portfolio
Reported Price*: $60.14
Donald Yacktman - Yacktman Focused Fund $6.46 B 25 PG
Procter & Gamble
14.36% of portfolio
Reported Price*: $78.24
PEP
PepsiCo Inc.
11.20% of portfolio
Reported Price*: $93.34
SYY
Sysco Corp.
8.22% of portfolio
Reported Price*: $36.10
ORCL
Oracle Corp.
7.55% of portfolio
Reported Price*: $40.30
FOX
Twenty-First Century Fox CL B
7.01% of portfolio
Reported Price*: $32.22
FOXA
Twenty-First Century Fox
6.26% of portfolio
Reported Price*: $32.55
CSCO
Cisco Systems
6.21% of portfolio
Reported Price*: $27.46
KO
Coca Cola Co.
6.20% of portfolio
Reported Price*: $39.23
MSFT
Microsoft Corp.
4.03% of portfolio
Reported Price*: $44.15
JNJ
Johnson & Johnson
3.77% of portfolio
Reported Price*: $97.46
Eddie Lampert - RBS Partners $1.61 B 6 SHLD
Sears Holdings Corp.
42.25% of portfolio
Reported Price*: $26.70
AN
AutoNation Inc.
28.29% of portfolio
Reported Price*: $62.98
LE
Lands End Inc.
11.82% of portfolio
Reported Price*: $24.83
SRSC
Sears Canada Inc.
9.93% of portfolio
Reported Price*: $6.09
GPS
Gap Inc.
4.89% of portfolio
Reported Price*: $38.17
SHOS
Sears Hometown & Outlet Stores
2.82% of portfolio
Reported Price*: $9.50
Francis Chou - Chou Associates $269 M 19 BRK.A
Berkshire Hathaway CL A
22.81% of portfolio
Reported Price*: $204793.33
RFP
Resolute Forest Products
17.04% of portfolio
Reported Price*: $11.25
NOK
Nokia Corp.
9.53% of portfolio
Reported Price*: $5.14
SHLD
Sears Holdings Corp.
8.88% of portfolio
Reported Price*: $26.69
C
Citigroup Inc.
8.41% of portfolio
Reported Price*: $55.22
SNY
Sanofi Aventis
7.54% of portfolio
Reported Price*: $49.52
GS
Goldman Sachs Group
5.81% of portfolio
Reported Price*: $208.73
OSTK
Overstock.com Inc.
4.87% of portfolio
Reported Price*: $22.53
SHOS
Sears Hometown & Outlet Stores
4.66% of portfolio
Reported Price*: $9.50
MBI
MBIA Inc.
2.41% of portfolio
Reported Price*: $6.01
Glenn Greenberg - Brave Warrior Advisors $3.37 B 15 VRX
Valeant Pharmaceuticals Int'l
37.61% of portfolio
Reported Price*: $222.15
JPM
JPMorgan Chase & Co.
9.81% of portfolio
Reported Price*: $67.76
SCHW
Charles Schwab
8.49% of portfolio
Reported Price*: $32.65
MSFT
Microsoft Corp.
8.17% of portfolio
Reported Price*: $44.15
HAL
Halliburton Co.
7.35% of portfolio
Reported Price*: $43.07
EQIX
Equinix Inc.
6.62% of portfolio
Reported Price*: $254.00
CMPR
Cimpress N.V.
5.67% of portfolio
Reported Price*: $84.16
BAM
Brookfield Asset Management Inc.
5.64% of portfolio
Reported Price*: $34.93
ESRX
Express Scripts
4.59% of portfolio
Reported Price*: $88.94
PRI
Primerica, Inc.
3.66% of portfolio
Reported Price*: $45.69
Guy Spier - Aquamarine Capital $123 M 10 FCAU
Fiat Chrysler Automobiles NV
23.78% of portfolio
Reported Price*: $14.64
AXP
American Express
17.19% of portfolio
Reported Price*: $77.72
BRK.B
Berkshire Hathaway CL B
15.54% of portfolio
Reported Price*: $136.11
ZINC
Horsehead Holding Corp.
12.56% of portfolio
Reported Price*: $11.72
BAC
Bank of America Corp.
8.15% of portfolio
Reported Price*: $17.02
WFC
Wells Fargo
5.25% of portfolio
Reported Price*: $56.24
BRK.A
Berkshire Hathaway CL A
4.99% of portfolio
Reported Price*: $204866.67
MA
Mastercard Inc.
4.99% of portfolio
Reported Price*: $93.48
C
Citigroup Inc.
4.75% of portfolio
Reported Price*: $55.24
PKX
POSCO
2.78% of portfolio
Reported Price*: $48.94
Harry Burn - Sound Shore $2.29 B 37 AES
AES Corp.
3.44% of portfolio
Reported Price*: $12.85
GE
General Electric
3.21% of portfolio
Reported Price*: $24.81
TMO
Thermo Fisher Scientific
3.20% of portfolio
Reported Price*: $134.34
AIG
American International Group
3.09% of portfolio
Reported Price*: $54.79
AON
Aon Corp.
3.07% of portfolio
Reported Price*: $96.12
BP
BP plc
3.07% of portfolio
Reported Price*: $39.11
C
Citigroup Inc.
3.05% of portfolio
Reported Price*: $51.52
BAC
Bank of America Corp.
3.04% of portfolio
Reported Price*: $15.39
COF
Capital One Financial
3.02% of portfolio
Reported Price*: $78.82
ORCL
Oracle Corp.
2.99% of portfolio
Reported Price*: $43.15
Howard Marks - Oaktree Capital Management $5.09 B 56 STOR
STORE Capital Corp.
28.63% of portfolio
Reported Price*: $20.10
TRCO
Tribune Media Co.
14.85% of portfolio
Reported Price*: $53.39
SBLK
Star Bulk Carriers Corp.
6.54% of portfolio
Reported Price*: $2.94
DYN
Dynegy Inc.
5.63% of portfolio
Reported Price*: $29.25
ALLY
Ally Financial Inc.
3.97% of portfolio
Reported Price*: $22.43
FBP
First BanCorp.
3.97% of portfolio
Reported Price*: $4.82
GNRT
Gener8 Maritime Inc.
3.50% of portfolio
Reported Price*: $13.63
DMND
Diamond Foods Inc.
2.73% of portfolio
Reported Price*: $31.38
EGLE
Eagle Bulk Shipping
2.16% of portfolio
Reported Price*: $6.97
TSM
Taiwan Semiconductor S.A.
2.03% of portfolio
Reported Price*: $22.71
Jean-Marie Eveillard - First Eagle U.S. Value $2.21 B 71 ORCL
Oracle Corp.
5.31% of portfolio
Reported Price*: $43.62
MSFT
Microsoft Corp.
5.22% of portfolio
Reported Price*: $48.64
CMCSK
Comcast Corp. CL A Spl
4.49% of portfolio
Reported Price*: $57.59
BK
Bank of New York
3.81% of portfolio
Reported Price*: $42.34
NOV
National Oilwell Varco Inc.
3.48% of portfolio
Reported Price*: $54.41
OMC
Omnicom Group
3.43% of portfolio
Reported Price*: $75.76
AXP
American Express
3.16% of portfolio
Reported Price*: $77.45
INTC
Intel Corp.
3.11% of portfolio
Reported Price*: $32.55
MMM
3M Co.
3.00% of portfolio
Reported Price*: $156.39
BRK.A
Berkshire Hathaway CL A
2.65% of portfolio
Reported Price*: $213401.46
Jeffrey Ubben - ValueAct Capital $19 B 14 VRX
Valeant Pharmaceuticals Int'l
17.54% of portfolio
Reported Price*: $222.15
MSFT
Microsoft Corp.
17.50% of portfolio
Reported Price*: $44.15
HAL
Halliburton Co.
8.51% of portfolio
Reported Price*: $43.07
FOX
Twenty-First Century Fox CL B
7.56% of portfolio
Reported Price*: $32.22
BHI
Baker Hughes
7.55% of portfolio
Reported Price*: $61.70
ADBE
Adobe Systems
6.70% of portfolio
Reported Price*: $81.01
CBG
CBRE Group
6.10% of portfolio
Reported Price*: $37.00
AGU
Agrium Inc.
5.58% of portfolio
Reported Price*: $105.95
MSI
Motorola Solutions Inc.
5.31% of portfolio
Reported Price*: $57.34
WSH
Willis Group Holdings Plc
4.55% of portfolio
Reported Price*: $46.90
John Griffin - Blue Ridge Capital $8.82 B 47 CHTR
Charter Communications
5.71% of portfolio
Reported Price*: $171.25
AGN
Allergan Plc
5.05% of portfolio
Reported Price*: $303.46
ST
Sensata Technologies Holding
3.94% of portfolio
Reported Price*: $52.74
PCLN
Priceline Group Inc.
3.80% of portfolio
Reported Price*: $1151.37
ENDP
Endo International plc
3.79% of portfolio
Reported Price*: $79.65
GRA
WR Grace & Co.
3.63% of portfolio
Reported Price*: $100.30
IHS
IHS Inc.
3.57% of portfolio
Reported Price*: $128.63
WBA
Walgreens Boots Alliance
3.51% of portfolio
Reported Price*: $84.44
FLT
FleetCor Technologies Inc.
3.50% of portfolio
Reported Price*: $156.06
BMRN
BioMarin Pharmaceutical Inc.
3.29% of portfolio
Reported Price*: $136.78
John Rogers - Ariel Appreciation $1.98 B 40 SWK
Stanley Black & Decker Inc.
4.95% of portfolio
Reported Price*: $105.24
FAF
First Amer'n Corp.
4.50% of portfolio
Reported Price*: $37.21
KMT
Kennametal Inc.
4.47% of portfolio
Reported Price*: $34.12
AFL
AFLAC Inc.
4.30% of portfolio
Reported Price*: $62.20
BRS
Bristow Group Inc.
4.03% of portfolio
Reported Price*: $53.30
WU
Western Union Co.
4.01% of portfolio
Reported Price*: $20.33
NTRS
Northern Trust Corp.
3.97% of portfolio
Reported Price*: $76.46
LAZ
Lazard Ltd.
3.85% of portfolio
Reported Price*: $56.24
ZBH
Zimmer Biomet Holdings
3.75% of portfolio
Reported Price*: $109.23
SJM
Smucker (J.M.)
3.63% of portfolio
Reported Price*: $108.41
Kahn Brothers Advisors - Kahn Brothers Group $593 M 40 C
Citigroup Inc.
10.50% of portfolio
Reported Price*: $55.24
PFE
Pfizer Inc.
10.03% of portfolio
Reported Price*: $33.53
MRK
Merck & Co.
9.76% of portfolio
Reported Price*: $56.93
NYCB
New York Community Bancorp
9.48% of portfolio
Reported Price*: $18.38
NYT
New York Times Cl. A
9.08% of portfolio
Reported Price*: $13.65
HOLX
Hologic Inc.
8.73% of portfolio
Reported Price*: $38.06
BP
BP plc
6.15% of portfolio
Reported Price*: $39.96
SEB
Seaboard Corp.
5.32% of portfolio
Reported Price*: $3599.04
BBRY
BlackBerry Ltd.
4.56% of portfolio
Reported Price*: $8.18
MBI
MBIA Inc.
3.51% of portfolio
Reported Price*: $6.01
Kyle Bass - Hayman Capital Management $622 M 37 PRGO
Perrigo Co.
24.84% of portfolio
Reported Price*: $184.83
MYL
Mylan NV
8.51% of portfolio
Reported Price*: $67.86
NMIH
NMI Holdings
7.08% of portfolio
Reported Price*: $8.02
OAS
Oasis Petroleum Inc.
3.00% of portfolio
Reported Price*: $15.85
WLL
Whiting Petroleum Corp.
2.99% of portfolio
Reported Price*: $33.60
NFX
Newfield Exploration
2.90% of portfolio
Reported Price*: $36.12
SM
SM Energy Co.
2.79% of portfolio
Reported Price*: $46.12
CJES
C&J Energy Services Inc.
2.79% of portfolio
Reported Price*: $13.20
PDCE
PDC Energy Inc.
2.74% of portfolio
Reported Price*: $53.64
FANG
Diamondback Energy Inc.
2.63% of portfolio
Reported Price*: $75.38
Lee Ainslie - Maverick Capital $6.55 B 120 AGN
Allergan Plc
6.76% of portfolio
Reported Price*: $303.46
KHC
Kraft Heinz Co.
6.76% of portfolio
Reported Price*: $85.14
PCLN
Priceline Group Inc.
6.38% of portfolio
Reported Price*: $1151.37
ARMK
Aramark
5.89% of portfolio
Reported Price*: $30.97
COMM
CommScope Holding Co.
5.42% of portfolio
Reported Price*: $30.51
GOOG
Google Inc. CL C
4.94% of portfolio
Reported Price*: $520.51
AVGO
Avago Technologies
4.33% of portfolio
Reported Price*: $132.93
SC
Santander Consumer USA Hldgs
4.13% of portfolio
Reported Price*: $25.57
LBTYK
Liberty Global Inc. C
4.12% of portfolio
Reported Price*: $50.63
RDN
Radian Group
4.11% of portfolio
Reported Price*: $18.76
Leon Cooperman - Omega Advisors $6.2 B 99 AGN
Allergan Plc
4.51% of portfolio
Reported Price*: $303.46
AER
AerCap Holdings N.V.
4.27% of portfolio
Reported Price*: $45.79
SUNE
SunEdison Inc.
4.09% of portfolio
Reported Price*: $29.91
C
Citigroup Inc.
3.81% of portfolio
Reported Price*: $55.24
AIG
American International Group
3.39% of portfolio
Reported Price*: $61.82
CIM
Chimera Investment Corp.
3.12% of portfolio
Reported Price*: $13.71
SIRI
Sirius XM Holdings Inc.
2.86% of portfolio
Reported Price*: $3.73
TRGP
Targa Resources Corp.
2.54% of portfolio
Reported Price*: $89.22
MCK
McKesson Corp.
2.51% of portfolio
Reported Price*: $224.81
MSI
Motorola Solutions Inc.
2.45% of portfolio
Reported Price*: $57.34
Leucadia Nat. Corp. - Leucadia National $606 M 1 HRG
HRG Group Inc.
100.00% of portfolio
Reported Price*: $13.00
Lou Simpson - SQ Advisors $3.08 B 12 SCHW
Charles Schwab
12.75% of portfolio
Reported Price*: $32.65
VRX
Valeant Pharmaceuticals Int'l
12.46% of portfolio
Reported Price*: $222.10
BAM
Brookfield Asset Management Inc.
12.12% of portfolio
Reported Price*: $34.93
BRK.B
Berkshire Hathaway CL B
11.20% of portfolio
Reported Price*: $136.11
WFC
Wells Fargo
11.08% of portfolio
Reported Price*: $56.24
PCP
Precision Castparts
8.92% of portfolio
Reported Price*: $199.87
LBTYK
Liberty Global Inc. C
8.11% of portfolio
Reported Price*: $50.63
USB
U.S. Bancorp
7.97% of portfolio
Reported Price*: $43.40
CCK
Crown Holdings
7.10% of portfolio
Reported Price*: $52.91
UPS
United Parcel Service
4.94% of portfolio
Reported Price*: $96.91
Mark Hillman - Hillman Focused $35 M 37 AAPL
Apple Inc.
5.81% of portfolio
Reported Price*: $125.40
PANL
Universal Display Corp.
4.47% of portfolio
Reported Price*: $51.73
AMZN
Amazon Corp.
3.75% of portfolio
Reported Price*: $434.00
AET
Aetna Inc.
3.67% of portfolio
Reported Price*: $127.50
AXP
American Express
3.36% of portfolio
Reported Price*: $77.73
XOM
Exxon Mobil Corp.
3.16% of portfolio
Reported Price*: $83.18
GE
General Electric
3.06% of portfolio
Reported Price*: $26.58
ALL
Allstate Corp.
2.99% of portfolio
Reported Price*: $64.88
AMGN
Amgen
2.92% of portfolio
Reported Price*: $153.48
GS
Goldman Sachs Group
2.89% of portfolio
Reported Price*: $208.75
Mason Hawkins - Longleaf Partners $5.5 B 18 LVLT
Level 3 Communications Inc.
11.95% of portfolio
Reported Price*: $52.67
AON
Aon Corp.
8.88% of portfolio
Reported Price*: $99.68
L
Loews Corp.
8.18% of portfolio
Reported Price*: $38.51
CKHUY
CK Hutchison Hldgs Ltd.
7.72% of portfolio
Reported Price*: $14.69
CNHI
CNH Industrial NV
6.39% of portfolio
Reported Price*: $9.16
MCD
McDonald's Corp.
5.46% of portfolio
Reported Price*: $95.07
FDX
FedEx Corp.
5.43% of portfolio
Reported Price*: $170.40
SNI
Scripps Networks Interactive Inc.
5.41% of portfolio
Reported Price*: $65.37
PHGFF
KONINKLIJKE PHILIPS
5.17% of portfolio
Reported Price*: $25.44
WYNN
Wynn Resorts Ltd.
5.06% of portfolio
Reported Price*: $98.67
Meridian Funds - Meridian Contrarian Fund $651 M 71 ALEX
Alexander & Baldwin
2.54% of portfolio
Reported Price*: $43.18
NSC
Norfolk Southern Corp.
2.52% of portfolio
Reported Price*: $102.92
VRNT
Verint Systems Inc.
2.41% of portfolio
Reported Price*: $61.93
CAI
CACI International Services
2.34% of portfolio
Reported Price*: $89.92
NVDA
NVIDIA Corp.
2.34% of portfolio
Reported Price*: $20.93
BCR
Bard (C.R.) Inc.
2.23% of portfolio
Reported Price*: $167.34
BR
Broadridge Financial Solutions
2.22% of portfolio
Reported Price*: $55.01
BOH
Bank of Hawaii Corp.
2.21% of portfolio
Reported Price*: $61.21
RAX
Rackspace Hosting Inc.
2.16% of portfolio
Reported Price*: $51.59
GIL
Gildan Activewear Inc.
2.12% of portfolio
Reported Price*: $29.52
Michael Larson - Bill & Melinda Gates Foundation Trust $17 B 17 BRK.B
Berkshire Hathaway CL B
54.87% of portfolio
Reported Price*: $136.11
CNI
Canadian Natl Railway Co.
5.81% of portfolio
Reported Price*: $57.75
CAT
Caterpillar Inc.
5.61% of portfolio
Reported Price*: $84.82
WM
Waste Management Inc.
5.07% of portfolio
Reported Price*: $46.35
WMT
Wal-Mart Stores
4.83% of portfolio
Reported Price*: $70.93
TV
Grupo Televisa SA
3.85% of portfolio
Reported Price*: $38.82
FDX
FedEx Corp.
3.03% of portfolio
Reported Price*: $170.40
ECL
Ecolab Inc.
2.90% of portfolio
Reported Price*: $113.07
KOF
Coca-Cola FEMSA S A CV
2.90% of portfolio
Reported Price*: $79.45
UPS
United Parcel Service
2.58% of portfolio
Reported Price*: $96.91
Michael Price - MFP Investors $760 M 98 INTC
Intel Corp.
7.40% of portfolio
Reported Price*: $30.42
HES
Hess Corp.
5.65% of portfolio
Reported Price*: $66.88
HSP
Hospira Inc.
4.67% of portfolio
Reported Price*: $88.71
BSX
Boston Scientific
4.61% of portfolio
Reported Price*: $17.70
FMC
FMC Corp.
3.89% of portfolio
Reported Price*: $52.55
DLB
Dolby Laboratories Inc.
3.67% of portfolio
Reported Price*: $39.68
TEVA
Teva Pharmaceutical Industries Ltd.
3.42% of portfolio
Reported Price*: $59.11
COLB
Columbia Banking System Inc.
2.78% of portfolio
Reported Price*: $32.54
CIT
CIT Group
2.78% of portfolio
Reported Price*: $46.49
KALU
Kaiser Aluminum Corp.
2.51% of portfolio
Reported Price*: $83.08
Mohnish Pabrai - Pabrai Investments $379 M 6 FCAU
Fiat Chrysler Automobiles NV
52.89% of portfolio
Reported Price*: $14.53
ZINC
Horsehead Holding Corp.
19.58% of portfolio
Reported Price*: $11.72
PKX
POSCO
12.72% of portfolio
Reported Price*: $49.09
GOOG
Google Inc. CL C
9.50% of portfolio
Reported Price*: $520.51
WLRHU
WL Ross Holding Corp. UN
4.45% of portfolio
Reported Price*: $11.37
WLRH
WL Ross Holding Corp.
0.85% of portfolio
Reported Price*: $10.41
Prem Watsa - Fairfax Financial Holdings $1.36 B 49 BBRY
BlackBerry Ltd.
27.97% of portfolio
Reported Price*: $8.17
RFP
Resolute Forest Products
23.94% of portfolio
Reported Price*: $11.24
IBM
International Bus. Machines
16.26% of portfolio
Reported Price*: $162.66
KW
Kennedy Wilson Holdings Inc.
16.15% of portfolio
Reported Price*: $24.59
OSTK
Overstock.com Inc.
5.26% of portfolio
Reported Price*: $22.51
SD
SandRidge Energy Inc.
3.26% of portfolio
Reported Price*: $0.87
BWINB
Baldwin & Lyons Inc. CL B
1.64% of portfolio
Reported Price*: $23.02
XCO
EXCO Resources Inc.
1.52% of portfolio
Reported Price*: $1.18
BCE
BCE Inc.
0.84% of portfolio
Reported Price*: $42.49
JNJ
Johnson & Johnson
0.59% of portfolio
Reported Price*: $97.40
Richard Pzena - Hancock Classic Value $2.19 B 39 BP
BP plc
4.47% of portfolio
Reported Price*: $39.96
RDS.A
Royal Dutch Shell PLC
3.95% of portfolio
Reported Price*: $57.01
BAC
Bank of America Corp.
3.68% of portfolio
Reported Price*: $17.02
C
Citigroup Inc.
3.65% of portfolio
Reported Price*: $55.24
HPQ
Hewlett-Packard
3.65% of portfolio
Reported Price*: $30.01
NWSA
News Corp.
3.33% of portfolio
Reported Price*: $14.51
XOM
Exxon Mobil Corp.
3.24% of portfolio
Reported Price*: $83.20
ORCL
Oracle Corp.
3.22% of portfolio
Reported Price*: $40.30
AIG
American International Group
3.21% of portfolio
Reported Price*: $61.82
AXS
Axis Capital Holdings Ltd.
3.00% of portfolio
Reported Price*: $53.37
Robert Goldfarb, David Poppe - Sequoia $7.34 B 40 VRX
Valeant Pharmaceuticals Int'l
34.16% of portfolio
Reported Price*: $222.15
BRK.A
Berkshire Hathaway CL A
7.92% of portfolio
Reported Price*: $204849.89
TJX
TJX Companies Inc.
5.95% of portfolio
Reported Price*: $66.17
ORLY
O'Reilly Automotive
5.08% of portfolio
Reported Price*: $225.98
FAST
Fastenal
5.01% of portfolio
Reported Price*: $42.18
BRK.B
Berkshire Hathaway CL B
4.66% of portfolio
Reported Price*: $136.11
MA
Mastercard Inc.
3.79% of portfolio
Reported Price*: $93.48
PCP
Precision Castparts
3.27% of portfolio
Reported Price*: $199.87
MHK
Mohawk Industries
2.97% of portfolio
Reported Price*: $190.90
IDXX
IDEXX Laboratories
2.75% of portfolio
Reported Price*: $64.14
Robert Olstein - Olstein Value $732 M 100 INTC
Intel Corp.
1.72% of portfolio
Reported Price*: $31.27
IVZ
Invesco Plc
1.71% of portfolio
Reported Price*: $39.69
HAR
Harman Int'l Industries
1.63% of portfolio
Reported Price*: $133.63
LM
Legg Mason
1.63% of portfolio
Reported Price*: $55.20
BEN
Franklin Resources
1.61% of portfolio
Reported Price*: $51.32
ORCL
Oracle Corp.
1.52% of portfolio
Reported Price*: $43.15
GBX
Greenbrier Companies
1.48% of portfolio
Reported Price*: $58.00
ABM
ABM Industries
1.44% of portfolio
Reported Price*: $31.86
WCC
WESCO International Inc.
1.44% of portfolio
Reported Price*: $69.89
AAPL
Apple Inc.
1.43% of portfolio
Reported Price*: $124.43
Robert Rodriguez - FPA Capital $696 M 23 ARRS
Arris Group Inc.
8.27% of portfolio
Reported Price*: $30.60
AVT
Avnet Inc.
6.48% of portfolio
Reported Price*: $41.11
XEC
Cimarex Energy Co.
6.31% of portfolio
Reported Price*: $110.31
ROSE
Rosetta Resources Inc.
6.31% of portfolio
Reported Price*: $23.14
IDCC
InterDigital Inc.
6.26% of portfolio
Reported Price*: $56.89
WDC
Western Digital
6.08% of portfolio
Reported Price*: $78.42
RDC
Rowan Cos.
6.02% of portfolio
Reported Price*: $21.11
HP
Helmerich & Payne
5.62% of portfolio
Reported Price*: $70.42
APOL
Apollo Education Group Inc.
5.56% of portfolio
Reported Price*: $12.88
DV
DeVry Education Group Inc.
5.40% of portfolio
Reported Price*: $29.98
Robert Torray - Torray $359 M 34 WFC
Wells Fargo
3.97% of portfolio
Reported Price*: $56.24
IBM
International Bus. Machines
3.97% of portfolio
Reported Price*: $162.66
GE
General Electric
3.90% of portfolio
Reported Price*: $26.57
EMC
EMC Corp.
3.73% of portfolio
Reported Price*: $26.39
SWK
Stanley Black & Decker Inc.
3.61% of portfolio
Reported Price*: $105.24
CSCO
Cisco Systems
3.56% of portfolio
Reported Price*: $27.46
L
Loews Corp.
3.37% of portfolio
Reported Price*: $38.51
DOW
Dow Chemical
3.34% of portfolio
Reported Price*: $51.17
T
AT&T Inc.
3.32% of portfolio
Reported Price*: $35.52
HPQ
Hewlett-Packard
3.29% of portfolio
Reported Price*: $30.01
Robert Zagunis - Jensen $5.07 B 27 BDX
Becton Dickinson
5.99% of portfolio
Reported Price*: $141.65
ACN
Accenture
5.80% of portfolio
Reported Price*: $96.78
TJX
TJX Companies Inc.
5.40% of portfolio
Reported Price*: $66.17
UTX
United Technologies
5.32% of portfolio
Reported Price*: $110.93
PEP
PepsiCo Inc.
5.25% of portfolio
Reported Price*: $93.34
MDT
Medtronic plc
5.17% of portfolio
Reported Price*: $74.10
PX
Praxair Inc.
5.04% of portfolio
Reported Price*: $119.55
MMM
3M Co.
4.96% of portfolio
Reported Price*: $154.30
ECL
Ecolab Inc.
4.79% of portfolio
Reported Price*: $113.07
ORCL
Oracle Corp.
4.52% of portfolio
Reported Price*: $40.30
Ronald Muhlenkamp - Muhlenkamp $418 M 56 ADS
Alliance Data Systems
8.47% of portfolio
Reported Price*: $291.94
GILD
Gilead Sciences
6.12% of portfolio
Reported Price*: $117.08
JPM
JPMorgan Chase & Co.
5.78% of portfolio
Reported Price*: $67.76
CE
Celanese Corp.
4.62% of portfolio
Reported Price*: $71.88
AAPL
Apple Inc.
4.53% of portfolio
Reported Price*: $125.42
ARRS
Arris Group Inc.
4.35% of portfolio
Reported Price*: $30.60
AXL
American Axle & Manufacturing Holdings
4.08% of portfolio
Reported Price*: $20.91
HBI
Hanesbrands Inc.
4.07% of portfolio
Reported Price*: $33.32
ON
ON Semiconductor Corp.
3.55% of portfolio
Reported Price*: $11.69
ALGT
Allegiant Travel Company
3.40% of portfolio
Reported Price*: $177.87
Sam Peters - ClearBridge Value Trust $2.62 B 46 C
Citigroup Inc.
4.22% of portfolio
Reported Price*: $55.24
MSFT
Microsoft Corp.
4.05% of portfolio
Reported Price*: $44.15
JPM
JPMorgan Chase & Co.
3.36% of portfolio
Reported Price*: $67.76
AMZN
Amazon Corp.
3.15% of portfolio
Reported Price*: $434.09
CSCO
Cisco Systems
3.04% of portfolio
Reported Price*: $27.46
MRK
Merck & Co.
3.04% of portfolio
Reported Price*: $56.93
WFC
Wells Fargo
3.01% of portfolio
Reported Price*: $56.24
AIG
American International Group
2.83% of portfolio
Reported Price*: $61.82
UNH
United Health Group Inc.
2.79% of portfolio
Reported Price*: $122.00
EMC
EMC Corp.
2.72% of portfolio
Reported Price*: $26.39
Seth Klarman - Baupost Group $5.81 B 28 LNG
Cheniere Energy Inc.
18.32% of portfolio
Reported Price*: $69.26
VSAT
Viasat Inc.
11.96% of portfolio
Reported Price*: $60.26
PXD
Pioneer Natural Resources
9.70% of portfolio
Reported Price*: $138.69
EBAY
eBay Inc.
9.66% of portfolio
Reported Price*: $60.24
MU
Micron Technology
6.39% of portfolio
Reported Price*: $18.84
THRX
Theravance Inc.
6.16% of portfolio
Reported Price*: $18.07
PBF
PBF Energy Inc.
5.39% of portfolio
Reported Price*: $28.42
AR
Antero Resources
4.74% of portfolio
Reported Price*: $34.34
KERX
Keryx Biopharmaceuticals Inc.
4.43% of portfolio
Reported Price*: $9.98
ATRA
Atara Biotherapeutics Inc.
4.37% of portfolio
Reported Price*: $52.76
Stephen Mandel - Lone Pine Capital $22.5 B 46 JD
JD.com Inc.
6.35% of portfolio
Reported Price*: $34.10
PCLN
Priceline Group Inc.
6.10% of portfolio
Reported Price*: $1151.37
ILMN
Illumina Inc.
5.51% of portfolio
Reported Price*: $218.36
VRX
Valeant Pharmaceuticals Int'l
5.24% of portfolio
Reported Price*: $222.15
MSFT
Microsoft Corp.
5.22% of portfolio
Reported Price*: $44.15
CHTR
Charter Communications
4.09% of portfolio
Reported Price*: $171.25
MA
Mastercard Inc.
4.04% of portfolio
Reported Price*: $93.48
FLT
FleetCor Technologies Inc.
3.80% of portfolio
Reported Price*: $156.06
FB
Facebook Inc.
3.72% of portfolio
Reported Price*: $85.76
WMB
Williams Cos.
3.55% of portfolio
Reported Price*: $57.39
Steven Romick - FPA Crescent Fund $11.1 B 49 ORCL
Oracle Corp.
6.49% of portfolio
Reported Price*: $40.30
MSFT
Microsoft Corp.
5.78% of portfolio
Reported Price*: $44.15
AON
Aon Corp.
5.77% of portfolio
Reported Price*: $99.68
NPSNY
Naspers Ltd
4.33% of portfolio
Reported Price*: $155.76
C
Citigroup Inc.
4.30% of portfolio
Reported Price*: $55.24
AIG
American International Group
4.22% of portfolio
Reported Price*: $61.82
CVS
CVS Health Corp.
3.92% of portfolio
Reported Price*: $104.88
TMO
Thermo Fisher Scientific
3.71% of portfolio
Reported Price*: $129.76
TEL
TE Connectivity
3.61% of portfolio
Reported Price*: $64.30
ESRX
Express Scripts
3.39% of portfolio
Reported Price*: $88.94
Thomas Gayner - Markel Asset Management $4.01 B 112 KMX
CarMax Inc.
8.12% of portfolio
Reported Price*: $66.21
BRK.A
Berkshire Hathaway CL A
5.51% of portfolio
Reported Price*: $204850.65
BRK.B
Berkshire Hathaway CL B
5.14% of portfolio
Reported Price*: $136.11
WBA
Walgreens Boots Alliance
4.50% of portfolio
Reported Price*: $84.44
DIS
Walt Disney Co.
4.43% of portfolio
Reported Price*: $114.14
BAM
Brookfield Asset Management Inc.
4.36% of portfolio
Reported Price*: $34.93
DEO
Diageo plc
3.63% of portfolio
Reported Price*: $116.04
MAR
Marriott Int'l.
2.57% of portfolio
Reported Price*: $74.39
HD
Home Depot
2.55% of portfolio
Reported Price*: $111.13
DE
Deere & Co.
2.39% of portfolio
Reported Price*: $97.05
Thomas Russo - Gardner Russo & Gardner $11.4 B 99 NSRGY
Nestle
10.09% of portfolio
Reported Price*: $72.23
BRK.A
Berkshire Hathaway CL A
9.20% of portfolio
Reported Price*: $204850.06
MA
Mastercard Inc.
8.25% of portfolio
Reported Price*: $93.48
PM
Philip Morris Intl.
7.36% of portfolio
Reported Price*: $80.17
WFC
Wells Fargo
7.26% of portfolio
Reported Price*: $56.24
HKHHF
Heineken Holding NV
6.73% of portfolio
Reported Price*: $70.14
CFRHF
Compagnie Financiere Richemont SA
6.00% of portfolio
Reported Price*: $81.38
PDRDF
Pernod Ricard
5.66% of portfolio
Reported Price*: $115.43
SBMRY
SABMiller Plc
5.55% of portfolio
Reported Price*: $51.96
BUD
Anheuser-Busch InBev
5.54% of portfolio
Reported Price*: $120.67
Tweedy Browne Co. - Tweedy Browne Value $516 M 44 NVS
Novartis AG
5.82% of portfolio
Reported Price*: $98.60
RHHVF
Roche Holdings AG DIV RT
5.04% of portfolio
Reported Price*: $280.35
WFC
Wells Fargo
4.77% of portfolio
Reported Price*: $56.24
JNJ
Johnson & Johnson
4.65% of portfolio
Reported Price*: $97.46
SCBFF
Standard Chartered PLC
4.40% of portfolio
Reported Price*: $16.03
HKHHF
Heineken Holding NV
4.04% of portfolio
Reported Price*: $70.14
TOT
Total SA
3.81% of portfolio
Reported Price*: $48.55
RDS.A
Royal Dutch Shell PLC
3.44% of portfolio
Reported Price*: $28.27
NSRGY
Nestle
3.33% of portfolio
Reported Price*: $72.16
DVN
Devon Energy Corp.
3.31% of portfolio
Reported Price*: $59.49
Wallace Weitz - Weitz Value $887 M 33 LBTYK
Liberty Global Inc. C
8.82% of portfolio
Reported Price*: $50.63
VRX
Valeant Pharmaceuticals Int'l
7.26% of portfolio
Reported Price*: $222.15
BRK.B
Berkshire Hathaway CL B
5.75% of portfolio
Reported Price*: $136.11
QVCA
Liberty Interactive Corp.
4.82% of portfolio
Reported Price*: $27.75
ESRX
Express Scripts
4.31% of portfolio
Reported Price*: $88.94
RRC
Range Resources Corp.
4.31% of portfolio
Reported Price*: $49.38
DISCK
Discovery Communications Inc. CL C
4.06% of portfolio
Reported Price*: $31.08
LMCK
Liberty Media Corp. CL C
3.89% of portfolio
Reported Price*: $35.90
FOXA
Twenty-First Century Fox
3.58% of portfolio
Reported Price*: $32.54
TDG
TransDigm Group Inc.
3.42% of portfolio
Reported Price*: $224.67
Warren Buffett - Berkshire Hathaway $107.2 B 46 WFC
Wells Fargo
24.68% of portfolio
Reported Price*: $56.24
KO
Coca Cola Co.
14.64% of portfolio
Reported Price*: $39.23
IBM
International Bus. Machines
12.07% of portfolio
Reported Price*: $162.66
AXP
American Express
10.99% of portfolio
Reported Price*: $77.72
WMT
Wal-Mart Stores
4.00% of portfolio
Reported Price*: $70.93
PG
Procter & Gamble
3.85% of portfolio
Reported Price*: $78.24
USB
U.S. Bancorp
3.44% of portfolio
Reported Price*: $43.40
DVA
DaVita HealthCare Partners
2.86% of portfolio
Reported Price*: $79.47
DTV
DIRECTV Group Inc.
2.71% of portfolio
Reported Price*: $92.79
MCO
Moody's Corp.
2.48% of portfolio
Reported Price*: $107.96
Whitney Tilson - Kase Capital $55 M 15 HHC
Howard Hughes Corp.
13.05% of portfolio
Reported Price*: $143.54
PAH
Platform Specialty Products Corp.
12.51% of portfolio
Reported Price*: $25.58
RDI
Reading International Inc.
9.27% of portfolio
Reported Price*: $13.85
JBLU
JetBlue Airways Corp.
8.43% of portfolio
Reported Price*: $20.76
APD
Air Products & Chemicals
7.33% of portfolio
Reported Price*: $136.84
DAL
Delta Air Lines Inc.
6.07% of portfolio
Reported Price*: $41.09
SODA
SodaStream International Ltd.
5.78% of portfolio
Reported Price*: $21.13
CAR
Avis Budget Group Inc.
5.72% of portfolio
Reported Price*: $44.07
BRK.B
Berkshire Hathaway CL B
5.72% of portfolio
Reported Price*: $136.12
GS
Goldman Sachs Group
5.15% of portfolio
Reported Price*: $208.81
William Frels - Mairs & Power Growth $4.07 B 48 ECL
Ecolab Inc.
4.56% of portfolio
Reported Price*: $113.07
USB
U.S. Bancorp
4.29% of portfolio
Reported Price*: $43.40
HON
Honeywell Int'l Inc.
3.89% of portfolio
Reported Price*: $101.97
MMM
3M Co.
3.81% of portfolio
Reported Price*: $154.30
VAL
Valspar Corp.
3.68% of portfolio
Reported Price*: $81.82
BMS
Bemis Co.
3.51% of portfolio
Reported Price*: $45.01
MDT
Medtronic plc
3.50% of portfolio
Reported Price*: $74.10
GGG
Graco Inc.
3.14% of portfolio
Reported Price*: $71.03
JNJ
Johnson & Johnson
3.09% of portfolio
Reported Price*: $97.46
SLB
Schlumberger Ltd.
3.07% of portfolio
Reported Price*: $86.19
William Fries, Connor Browne - Thornburg Value $935 M 53 TMO
Thermo Fisher Scientific
4.39% of portfolio
Reported Price*: $129.76
JPM
JPMorgan Chase & Co.
3.91% of portfolio
Reported Price*: $67.76
KHC
Kraft Heinz Co.
3.37% of portfolio
Reported Price*: $85.14
ESRX
Express Scripts
3.33% of portfolio
Reported Price*: $88.94
MDLZ
Mondelez International
3.11% of portfolio
Reported Price*: $41.14
CFG
Citizens Financial Group Inc.
2.97% of portfolio
Reported Price*: $27.31
GILD
Gilead Sciences
2.93% of portfolio
Reported Price*: $117.08
PAHC
Phibro Animal Health Corp.
2.91% of portfolio
Reported Price*: $38.94
TGT
Target Corp.
2.76% of portfolio
Reported Price*: $81.63
CVA
Covanta Holding Corp.
2.68% of portfolio
Reported Price*: $21.19
William Von Mueffling - Cantillon Capital Management $5.01 B 20 FIS
Fidelity National Information Services
9.97% of portfolio
Reported Price*: $61.80
ADI
Analog Devices
9.64% of portfolio
Reported Price*: $64.19
BIDU
Baidu Inc.
8.83% of portfolio
Reported Price*: $199.08
ECL
Ecolab Inc.
7.36% of portfolio
Reported Price*: $113.07
WSH
Willis Group Holdings Plc
7.30% of portfolio
Reported Price*: $46.90
HOG
Harley-Davidson
6.84% of portfolio
Reported Price*: $56.35
GWW
Grainger (W.W.) Inc.
6.29% of portfolio
Reported Price*: $236.65
GOOGL
Google Inc.
5.36% of portfolio
Reported Price*: $540.04
ST
Sensata Technologies Holding
4.98% of portfolio
Reported Price*: $52.74
SIRO
Sirona Dental Systems Inc.
4.82% of portfolio
Reported Price*: $100.42

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some degree of undervaluation or margin of safety.