Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $973 M 19 OI
Owens-Illinois Inc.
20.60% of portfolio
Reported Price*: $23.92
DBD
Diebold Inc.
17.26% of portfolio
Reported Price*: $28.00
COMM
CommScope Holding Co.
16.67% of portfolio
Reported Price*: $38.03
EMN
Eastman Chemical
14.68% of portfolio
Reported Price*: $83.99
ARRS
ARRIS International plc
12.33% of portfolio
Reported Price*: $28.02
HUN
Huntsman Corp.
11.50% of portfolio
Reported Price*: $25.84
MGA
Magna International Inc.
0.83% of portfolio
Reported Price*: $46.33
LSKD
LSC Communications Inc.
0.78% of portfolio
Reported Price*: $21.40
IGT
International Game Technology
0.78% of portfolio
Reported Price*: $18.30
TGI
Triumph Group Inc.
0.76% of portfolio
Reported Price*: $31.60
Allan Mecham - Arlington Value Capital $874 M 24 CMPR
Cimpress N.V.
22.65% of portfolio
Reported Price*: $94.53
BRK.B
Berkshire Hathaway CL B
18.12% of portfolio
Reported Price*: $169.37
LUK
Leucadia National Corp.
10.90% of portfolio
Reported Price*: $26.16
AN
AutoNation Inc.
10.12% of portfolio
Reported Price*: $42.16
IBKR
Interactive Brokers Group Inc.
8.08% of portfolio
Reported Price*: $37.42
DNOW
NOW Inc.
4.88% of portfolio
Reported Price*: $16.08
MNRO
Monro Muffler Brake Inc.
4.84% of portfolio
Reported Price*: $41.75
MSM
MSC Industrial Direct
4.52% of portfolio
Reported Price*: $85.96
RCII
Rent-A-Center
3.65% of portfolio
Reported Price*: $11.72
BAC
Bank of America Corp.
3.43% of portfolio
Reported Price*: $24.26
Arnold Van Den Berg - Century Management Advisors $56 M 42 CFX
Colfax Corp.
6.48% of portfolio
Reported Price*: $40.56
UNT
Unit Corp.
5.25% of portfolio
Reported Price*: $17.83
INTG
InterGroup Corp.
5.16% of portfolio
Reported Price*: $28.50
BOOM
DMC Global Inc.
4.84% of portfolio
Reported Price*: $12.65
ATI
Allegheny Technologies Inc.
4.73% of portfolio
Reported Price*: $15.43
BRK.B
Berkshire Hathaway CL B
4.58% of portfolio
Reported Price*: $165.31
WFC
Wells Fargo
4.47% of portfolio
Reported Price*: $51.13
DISCK
Discovery Communications Inc. CL C
4.31% of portfolio
Reported Price*: $25.83
PICO
PICO Holdings Inc.
4.15% of portfolio
Reported Price*: $16.35
ESGR
Enstar Group Ltd.
4.06% of portfolio
Reported Price*: $187.61
Bill Ackman - Pershing Square Capital Management $6.02 B 7 QSR
Restaurant Brands International
40.71% of portfolio
Reported Price*: $62.54
CMG
Chipotle Mexican Grill Inc.
19.94% of portfolio
Reported Price*: $416.10
MDLZ
Mondelez International
10.41% of portfolio
Reported Price*: $43.19
HHC
Howard Hughes Corp.
9.61% of portfolio
Reported Price*: $122.84
PAH
Platform Specialty Products Corp.
8.53% of portfolio
Reported Price*: $12.68
NOMD
Nomad Foods Ltd
7.82% of portfolio
Reported Price*: $14.11
ADP
Automatic Data Processing Inc.
2.98% of portfolio
Reported Price*: $102.46
Bill Miller - Miller Value Partners $2.18 B 105 RH
RH
6.97% of portfolio
Reported Price*: $64.52
VRX
Valeant Pharmaceuticals Int'l
5.57% of portfolio
Reported Price*: $17.30
AMZN
Amazon Corp.
5.40% of portfolio
Reported Price*: $968.00
PAH
Platform Specialty Products Corp.
4.27% of portfolio
Reported Price*: $12.68
DAL
Delta Air Lines Inc.
4.21% of portfolio
Reported Price*: $53.74
OMF
OneMain Holdings
4.20% of portfolio
Reported Price*: $24.59
XON
Intrexon Corp.
4.11% of portfolio
Reported Price*: $24.09
W
Wayfair Inc.
4.06% of portfolio
Reported Price*: $76.88
AAL
American Airlines Group Inc.
3.96% of portfolio
Reported Price*: $50.32
LEN
Lennar Corp.
3.78% of portfolio
Reported Price*: $53.32
Bill Nasgovitz - Heartland Select Value $250 M 45 XOM
Exxon Mobil Corp.
4.27% of portfolio
Reported Price*: $82.01
WFC
Wells Fargo
3.90% of portfolio
Reported Price*: $55.66
DGX
Quest Diagnostics
3.54% of portfolio
Reported Price*: $98.19
AXP
American Express
3.32% of portfolio
Reported Price*: $79.11
WMT
Wal-Mart Stores
3.32% of portfolio
Reported Price*: $72.08
EXC
Exelon Corp.
3.31% of portfolio
Reported Price*: $35.98
CA
CA Inc.
3.17% of portfolio
Reported Price*: $31.72
GTS
Triple-S Management Corp.
3.16% of portfolio
Reported Price*: $17.57
PNC
PNC Financial Services
3.13% of portfolio
Reported Price*: $120.25
ETR
Entergy Corp.
3.04% of portfolio
Reported Price*: $75.96
Bill Nygren - Oakmark Select $5.56 B 20 GOOG
Alphabet Inc. CL C
9.09% of portfolio
Reported Price*: $908.16
CBG
CBRE Group
7.62% of portfolio
Reported Price*: $36.40
TEL
TE Connectivity
6.54% of portfolio
Reported Price*: $78.68
C
Citigroup Inc.
6.39% of portfolio
Reported Price*: $66.88
GE
General Electric
5.71% of portfolio
Reported Price*: $27.01
FNF
Fidelity National Financial Inc.
5.20% of portfolio
Reported Price*: $44.83
APA
Apache Corp.
5.15% of portfolio
Reported Price*: $47.93
ORCL
Oracle Corp.
5.02% of portfolio
Reported Price*: $50.14
FCAU
Fiat Chrysler Automobiles NV
4.99% of portfolio
Reported Price*: $10.63
MA
Mastercard Inc.
4.93% of portfolio
Reported Price*: $121.45
Bruce Berkowitz - Fairholme Capital $982 M 9 JOE
St. Joe Co.
48.67% of portfolio
Reported Price*: $18.75
SHLD
Sears Holdings Corp.
26.05% of portfolio
Reported Price*: $8.86
SRG
Seritage Growth Properties
16.27% of portfolio
Reported Price*: $41.95
LE
Lands End Inc.
4.33% of portfolio
Reported Price*: $14.90
SRSC
Sears Canada Inc.
1.76% of portfolio
Reported Price*: $0.80
SHLD.WS
Sears Hldgs WTS
1.39% of portfolio
Reported Price*: $2.04
WPG
Washington Prime Group Inc.
1.14% of portfolio
Reported Price*: $8.37
SHOS
Sears Hometown & Outlet Stores
0.21% of portfolio
Reported Price*: $2.70
LUK
Leucadia National Corp.
0.18% of portfolio
Reported Price*: $26.17
Carl Icahn - Icahn Capital Management $19.6 B 16 IEP
Icahn Enterprises
39.44% of portfolio
Reported Price*: $51.66
AIG
American International Group
13.75% of portfolio
Reported Price*: $62.52
HLF
Herbalife Ltd.
8.34% of portfolio
Reported Price*: $71.33
LNG
Cheniere Energy Inc.
8.14% of portfolio
Reported Price*: $48.71
CVI
CVR Energy Inc.
7.92% of portfolio
Reported Price*: $21.76
FCX
Freeport-McMoran Inc.
5.63% of portfolio
Reported Price*: $12.01
XRX
Xerox Corp.
3.64% of portfolio
Reported Price*: $28.73
PYPL
PayPal Holdings Inc.
2.74% of portfolio
Reported Price*: $53.67
ARII
American Railcar Ind.
2.33% of portfolio
Reported Price*: $38.30
NAV
Navistar International Corp.
2.24% of portfolio
Reported Price*: $26.23
Charles Bobrinskoy - Ariel Focus $54 M 28 KKR
KKR & Co. L.P.
5.41% of portfolio
Reported Price*: $18.60
LH
Laboratory Corp. of America Hldgs
5.40% of portfolio
Reported Price*: $154.15
ORCL
Oracle Corp.
5.31% of portfolio
Reported Price*: $50.14
CVS
CVS Health Corp.
5.07% of portfolio
Reported Price*: $80.47
BWA
Borg Warner Inc.
5.01% of portfolio
Reported Price*: $42.36
ZBH
Zimmer Biomet Holdings
4.86% of portfolio
Reported Price*: $128.42
LMT
Lockheed Martin Corp.
4.82% of portfolio
Reported Price*: $277.63
LAZ
Lazard Ltd.
4.32% of portfolio
Reported Price*: $46.34
SWK
Stanley Black & Decker Inc.
4.14% of portfolio
Reported Price*: $140.76
JPM
JPMorgan Chase & Co.
4.14% of portfolio
Reported Price*: $91.40
Charlie Munger - Daily Journal Corp. $152 M 4 WFC
Wells Fargo
58.07% of portfolio
Reported Price*: $55.41
BAC
Bank of America Corp.
36.74% of portfolio
Reported Price*: $24.26
USB
U.S. Bancorp
4.79% of portfolio
Reported Price*: $51.92
PKX
POSCO
0.40% of portfolio
Reported Price*: $62.60
Chris Hohn - TCI Fund Management $13.3 B 9 AABA
Altaba Inc.
35.26% of portfolio
Reported Price*: $54.48
CHTR
Charter Communications
35.14% of portfolio
Reported Price*: $336.85
CMCSA
Comcast Corp.
26.84% of portfolio
Reported Price*: $38.92
MCO
Moody's Corp.
1.38% of portfolio
Reported Price*: $121.68
SPGI
S&P Global Inc.
0.54% of portfolio
Reported Price*: $145.99
ABKFQ
Ambac Financial Group
0.26% of portfolio
Reported Price*: $17.35
NSC
Norfolk Southern Corp.
0.26% of portfolio
Reported Price*: $121.70
UNP
Union Pacific
0.16% of portfolio
Reported Price*: $108.91
TWX
Time Warner Inc.
0.15% of portfolio
Reported Price*: $100.41
Christopher Davis - Clipper $1.06 B 24 BRK.A
Berkshire Hathaway CL A
8.56% of portfolio
Reported Price*: $249850.83
AMZN
Amazon Corp.
7.50% of portfolio
Reported Price*: $886.54
WFC
Wells Fargo
6.28% of portfolio
Reported Price*: $55.66
UTX
United Technologies
6.27% of portfolio
Reported Price*: $112.21
BK
Bank of New York
6.03% of portfolio
Reported Price*: $47.23
AXP
American Express
5.94% of portfolio
Reported Price*: $79.11
MKL
Markel Corp.
5.36% of portfolio
Reported Price*: $975.86
APA
Apache Corp.
5.24% of portfolio
Reported Price*: $51.39
JPM
JPMorgan Chase & Co.
5.19% of portfolio
Reported Price*: $87.84
JCI
Johnson Controls Intl. plc
4.99% of portfolio
Reported Price*: $42.12
Chuck Akre - Akre Capital Management $6.09 B 27 AMT
American Tower Corp.
14.80% of portfolio
Reported Price*: $132.32
MCO
Moody's Corp.
11.39% of portfolio
Reported Price*: $121.68
MA
Mastercard Inc.
10.66% of portfolio
Reported Price*: $121.45
MKL
Markel Corp.
8.27% of portfolio
Reported Price*: $975.86
V
Visa Inc.
7.53% of portfolio
Reported Price*: $93.78
ROP
Roper Industries
5.96% of portfolio
Reported Price*: $231.53
DLTR
Dollar Tree Inc.
5.56% of portfolio
Reported Price*: $69.92
SBAC
SBA Communications Corp.
5.46% of portfolio
Reported Price*: $134.90
KMX
CarMax Inc.
5.35% of portfolio
Reported Price*: $63.06
ESGR
Enstar Group Ltd.
4.75% of portfolio
Reported Price*: $198.65
Daniel Loeb - Third Point $11.3 B 32 BAX
Baxter International Inc.
22.00% of portfolio
Reported Price*: $60.54
DOW
Dow Chemical
8.94% of portfolio
Reported Price*: $63.07
BLK
BlackRock Inc.
5.80% of portfolio
Reported Price*: $422.41
BABA
Alibaba Group Holdings
5.62% of portfolio
Reported Price*: $140.90
GOOGL
Alphabet Inc.
4.74% of portfolio
Reported Price*: $929.68
FB
Facebook Inc.
4.68% of portfolio
Reported Price*: $150.98
STZ
Constellation Brands
4.29% of portfolio
Reported Price*: $193.73
TWX
Time Warner Inc.
3.34% of portfolio
Reported Price*: $100.41
BAC
Bank of America Corp.
3.23% of portfolio
Reported Price*: $24.26
BID
Sotheby's
3.17% of portfolio
Reported Price*: $53.67
David Abrams - Abrams Capital Management $2.52 B 19 WU
Western Union Co.
16.36% of portfolio
Reported Price*: $19.05
BEN
Franklin Resources
14.15% of portfolio
Reported Price*: $44.79
TWX
Time Warner Inc.
12.17% of portfolio
Reported Price*: $100.41
AABA
Altaba Inc.
8.48% of portfolio
Reported Price*: $54.48
WFC
Wells Fargo
7.36% of portfolio
Reported Price*: $55.41
WLTW
Willis Towers Watson Public Ltd
6.84% of portfolio
Reported Price*: $145.46
UHAL
AMERCO
5.74% of portfolio
Reported Price*: $366.06
CLNS
Colony NorthStar Inc.
5.28% of portfolio
Reported Price*: $14.09
WBT
Welbilt Inc.
4.47% of portfolio
Reported Price*: $18.85
BNED
Barnes & Noble Education Inc.
3.71% of portfolio
Reported Price*: $10.63
David Einhorn - Greenlight Capital $6.02 B 32 GM
General Motors
31.76% of portfolio
Reported Price*: $34.93
AER
AerCap Holdings N.V.
9.61% of portfolio
Reported Price*: $46.43
AAPL
Apple Inc.
9.39% of portfolio
Reported Price*: $144.02
MYL
Mylan NV
6.90% of portfolio
Reported Price*: $38.82
CNX
CONSOL Energy Inc.
5.62% of portfolio
Reported Price*: $14.94
GRBK
Green Brick Partners
4.59% of portfolio
Reported Price*: $11.45
AABA
Altaba Inc.
3.87% of portfolio
Reported Price*: $54.48
VOYA
Voya Financial Inc.
3.63% of portfolio
Reported Price*: $36.89
PRGO
Perrigo Co.
3.17% of portfolio
Reported Price*: $75.52
CPN
Calpine Corp.
2.46% of portfolio
Reported Price*: $13.53
David Katz - Matrix Advisors Value $58 M 34 JPM
JPMorgan Chase & Co.
4.85% of portfolio
Reported Price*: $91.39
WFC
Wells Fargo
4.37% of portfolio
Reported Price*: $55.41
MSFT
Microsoft Corp.
4.14% of portfolio
Reported Price*: $68.94
ETN
Eaton Corp.
3.96% of portfolio
Reported Price*: $77.85
ZBH
Zimmer Biomet Holdings
3.94% of portfolio
Reported Price*: $128.38
CVS
CVS Health Corp.
3.93% of portfolio
Reported Price*: $80.46
MET
MetLife Inc.
3.92% of portfolio
Reported Price*: $54.95
TEL
TE Connectivity
3.56% of portfolio
Reported Price*: $78.67
CSCO
Cisco Systems
3.54% of portfolio
Reported Price*: $31.30
GOOG
Alphabet Inc. CL C
3.50% of portfolio
Reported Price*: $908.89
David Poppe - Sequoia $3.77 B 29 BRK.A
Berkshire Hathaway CL A
9.80% of portfolio
Reported Price*: $249849.70
MA
Mastercard Inc.
7.99% of portfolio
Reported Price*: $112.47
TJX
TJX Companies Inc.
7.26% of portfolio
Reported Price*: $79.08
XRAY
DENTSPLY International Inc.
5.70% of portfolio
Reported Price*: $62.44
KMX
CarMax Inc.
5.29% of portfolio
Reported Price*: $59.22
ORLY
O'Reilly Automotive
5.28% of portfolio
Reported Price*: $269.84
CNSWF
Constellation Software Inc.
5.07% of portfolio
Reported Price*: $491.41
RYCEF
Rolls Royce Holdings plc
4.31% of portfolio
Reported Price*: $9.45
BRK.B
Berkshire Hathaway CL B
4.28% of portfolio
Reported Price*: $166.68
FWONK
Liberty Media Corp Formula One Series C
4.05% of portfolio
Reported Price*: $32.51
David Rolfe - Wedgewood Partners $3.27 B 37 BRK.B
Berkshire Hathaway CL B
9.06% of portfolio
Reported Price*: $169.37
AAPL
Apple Inc.
7.60% of portfolio
Reported Price*: $144.02
PCLN
Priceline Group Inc.
6.86% of portfolio
Reported Price*: $1870.51
V
Visa Inc.
6.40% of portfolio
Reported Price*: $93.78
KHC
Kraft Heinz Co.
6.33% of portfolio
Reported Price*: $85.64
GOOGL
Alphabet Inc.
6.11% of portfolio
Reported Price*: $929.67
PYPL
PayPal Holdings Inc.
5.75% of portfolio
Reported Price*: $53.67
QCOM
QUALCOMM Inc.
5.54% of portfolio
Reported Price*: $55.22
SLB
Schlumberger Ltd.
4.91% of portfolio
Reported Price*: $65.84
FAST
Fastenal
4.63% of portfolio
Reported Price*: $43.53
David Tepper - Appaloosa Management $6.36 B 53 AGN
Allergan Plc
9.60% of portfolio
Reported Price*: $243.09
GOOG
Alphabet Inc. CL C
8.36% of portfolio
Reported Price*: $908.73
BABA
Alibaba Group Holdings
8.19% of portfolio
Reported Price*: $140.90
MU
Micron Technology
6.06% of portfolio
Reported Price*: $29.86
WPZ
Williams Partners LP
5.80% of portfolio
Reported Price*: $40.11
FB
Facebook Inc.
5.60% of portfolio
Reported Price*: $150.98
ETP
Energy Transfer Partners LP
4.76% of portfolio
Reported Price*: $20.39
AABA
Altaba Inc.
4.40% of portfolio
Reported Price*: $54.48
WDC
Western Digital
3.58% of portfolio
Reported Price*: $88.60
PNC
PNC Financial Services
3.50% of portfolio
Reported Price*: $124.87
Dodge & Cox Team - Dodge & Cox $64.4 B 65 SCHW
Charles Schwab
3.93% of portfolio
Reported Price*: $42.96
BAC
Bank of America Corp.
3.86% of portfolio
Reported Price*: $24.26
WFC
Wells Fargo
3.72% of portfolio
Reported Price*: $55.41
COF
Capital One Financial
3.48% of portfolio
Reported Price*: $82.62
CHTR
Charter Communications
3.10% of portfolio
Reported Price*: $336.85
NVS
Novartis AG
3.07% of portfolio
Reported Price*: $83.47
SNY
Sanofi Aventis
3.05% of portfolio
Reported Price*: $47.91
GS
Goldman Sachs Group
2.93% of portfolio
Reported Price*: $221.90
TWX
Time Warner Inc.
2.93% of portfolio
Reported Price*: $100.41
CMCSA
Comcast Corp.
2.72% of portfolio
Reported Price*: $38.92
Donald Yacktman - Yacktman Focused Fund $2.73 B 19 PG
Procter & Gamble
15.30% of portfolio
Reported Price*: $87.15
FOX
Twenty-First Century Fox CL B
13.56% of portfolio
Reported Price*: $27.87
PEP
PepsiCo Inc.
11.40% of portfolio
Reported Price*: $115.49
FOXA
Twenty-First Century Fox
8.50% of portfolio
Reported Price*: $28.34
ORCL
Oracle Corp.
7.84% of portfolio
Reported Price*: $50.14
JNJ
Johnson & Johnson
7.74% of portfolio
Reported Price*: $132.29
KO
Coca Cola Co.
7.71% of portfolio
Reported Price*: $44.85
CSCO
Cisco Systems
7.33% of portfolio
Reported Price*: $31.30
MSFT
Microsoft Corp.
5.29% of portfolio
Reported Price*: $68.93
SYY
Sysco Corp.
4.69% of portfolio
Reported Price*: $50.33
Eddie Lampert - RBS Partners $544 M 7 AN
AutoNation Inc.
38.21% of portfolio
Reported Price*: $42.16
SHLD
Sears Holdings Corp.
33.42% of portfolio
Reported Price*: $8.86
LE
Lands End Inc.
16.84% of portfolio
Reported Price*: $14.90
SRG
Seritage Growth Properties
4.02% of portfolio
Reported Price*: $41.95
SRSC
Sears Canada Inc.
3.46% of portfolio
Reported Price*: $0.80
SHOS
Sears Hometown & Outlet Stores
2.37% of portfolio
Reported Price*: $2.70
SHLD.WS
Sears Hldgs WTS
1.68% of portfolio
Reported Price*: $2.11
Francis Chou - Chou Associates $319 M 25 VRX
Valeant Pharmaceuticals Int'l
16.64% of portfolio
Reported Price*: $17.37
BRK.A
Berkshire Hathaway CL A
12.03% of portfolio
Reported Price*: $255653.33
JPM.WS
JJPMorgan Chase WTS
9.92% of portfolio
Reported Price*: $50.48
WFC.WS
Wells Fargo WTS
6.97% of portfolio
Reported Price*: $22.28
RFP
Resolute Forest Products
6.88% of portfolio
Reported Price*: $4.42
C
Citigroup Inc.
6.53% of portfolio
Reported Price*: $67.13
SNY
Sanofi Aventis
6.19% of portfolio
Reported Price*: $48.09
TEVA
Teva Pharmaceutical Industries Ltd.
5.28% of portfolio
Reported Price*: $33.34
GS
Goldman Sachs Group
5.24% of portfolio
Reported Price*: $222.73
ENDP
Endo International plc
3.34% of portfolio
Reported Price*: $11.21
Glenn Greenberg - Brave Warrior Advisors $2.26 B 17 SCHW
Charles Schwab
13.86% of portfolio
Reported Price*: $42.96
HCA
HCA Healthcare Inc.
11.87% of portfolio
Reported Price*: $87.20
AR
Antero Resources
10.94% of portfolio
Reported Price*: $21.61
ADS
Alliance Data Systems
10.65% of portfolio
Reported Price*: $256.69
LBTYK
Liberty Global Inc. C
9.29% of portfolio
Reported Price*: $31.18
BAM
Brookfield Asset Management Inc.
8.13% of portfolio
Reported Price*: $39.21
JPM
JPMorgan Chase & Co.
6.77% of portfolio
Reported Price*: $91.40
Q
Quintiles IMS Holdings
6.26% of portfolio
Reported Price*: $89.50
ST
Sensata Technologies Holding
5.49% of portfolio
Reported Price*: $42.72
AXTA
Axalta Coating Systems Ltd.
5.46% of portfolio
Reported Price*: $32.04
Guy Spier - Aquamarine Capital $164 M 17 BRK.B
Berkshire Hathaway CL B
14.54% of portfolio
Reported Price*: $169.37
AXP
American Express
14.01% of portfolio
Reported Price*: $84.24
FCAU
Fiat Chrysler Automobiles NV
12.87% of portfolio
Reported Price*: $10.55
GM.WS.B
General Motors WTS B
10.57% of portfolio
Reported Price*: $17.31
RACE
Ferrari NV
10.48% of portfolio
Reported Price*: $85.87
BAC
Bank of America Corp.
8.74% of portfolio
Reported Price*: $24.26
MA
Mastercard Inc.
4.87% of portfolio
Reported Price*: $121.44
BRK.A
Berkshire Hathaway CL A
4.66% of portfolio
Reported Price*: $254700.00
C
Citigroup Inc.
4.33% of portfolio
Reported Price*: $66.88
WFC
Wells Fargo
3.89% of portfolio
Reported Price*: $55.41
Harry Burn - Sound Shore $1.96 B 35 MRK
Merck & Co.
3.57% of portfolio
Reported Price*: $63.54
ORCL
Oracle Corp.
3.52% of portfolio
Reported Price*: $44.61
C
Citigroup Inc.
3.43% of portfolio
Reported Price*: $59.82
OXY
Occidental Petroleum
3.33% of portfolio
Reported Price*: $63.36
COF
Capital One Financial
3.33% of portfolio
Reported Price*: $86.66
FDC
First Data Corp.
3.25% of portfolio
Reported Price*: $15.50
HPE
Hewlett Packard Enterprise
3.22% of portfolio
Reported Price*: $23.70
MSFT
Microsoft Corp.
3.17% of portfolio
Reported Price*: $65.86
BAC
Bank of America Corp.
3.16% of portfolio
Reported Price*: $23.59
LBTYK
Liberty Global Inc. C
3.15% of portfolio
Reported Price*: $35.04
Howard Marks - Oaktree Capital Management $3.34 B 56 VST
Vistra Energy Corp.
25.27% of portfolio
Reported Price*: $16.79
TRCO
Tribune Media Co.
17.30% of portfolio
Reported Price*: $40.77
SBLK
Star Bulk Carriers Corp.
9.54% of portfolio
Reported Price*: $9.83
ALLY
Ally Financial Inc.
6.49% of portfolio
Reported Price*: $20.90
TSM
Taiwan Semiconductor S.A.
4.01% of portfolio
Reported Price*: $34.93
FBP
First BanCorp.
3.46% of portfolio
Reported Price*: $5.79
BABA
Alibaba Group Holdings
2.73% of portfolio
Reported Price*: $140.82
GNRT
Gener8 Maritime Inc.
2.22% of portfolio
Reported Price*: $5.69
EXXI
Energy XXI Gulf Coast Inc.
2.17% of portfolio
Reported Price*: $18.57
DYN
Dynegy Inc.
2.08% of portfolio
Reported Price*: $8.27
Jean-Marie Eveillard - First Eagle U.S. Value $1.52 B 66 ORCL
Oracle Corp.
6.20% of portfolio
Reported Price*: $44.96
MSFT
Microsoft Corp.
4.71% of portfolio
Reported Price*: $68.46
WY
Weyerhaeuser Corp.
4.70% of portfolio
Reported Price*: $33.87
OMC
Omnicom Group
4.08% of portfolio
Reported Price*: $82.12
CMCSA
Comcast Corp.
3.90% of portfolio
Reported Price*: $39.19
Y
Alleghany Corp.
3.72% of portfolio
Reported Price*: $610.70
AXP
American Express
3.53% of portfolio
Reported Price*: $79.25
BK
Bank of New York
3.29% of portfolio
Reported Price*: $47.06
FLS
Flowserve Corp.
2.74% of portfolio
Reported Price*: $50.87
NOV
National Oilwell Varco Inc.
2.64% of portfolio
Reported Price*: $34.97
Jeffrey Ubben - ValueAct Capital $11.2 B 15 BHI
Baker Hughes
15.29% of portfolio
Reported Price*: $54.51
ADS
Alliance Data Systems
13.48% of portfolio
Reported Price*: $256.69
FOX
Twenty-First Century Fox CL B
13.28% of portfolio
Reported Price*: $27.87
CBG
CBRE Group
11.18% of portfolio
Reported Price*: $36.40
MSFT
Microsoft Corp.
9.86% of portfolio
Reported Price*: $68.93
WLTW
Willis Towers Watson Public Ltd
8.59% of portfolio
Reported Price*: $145.46
MS
Morgan Stanley
7.12% of portfolio
Reported Price*: $44.56
STX
Seagate Technology
4.78% of portfolio
Reported Price*: $38.75
TRN
Trinity Industries
3.90% of portfolio
Reported Price*: $28.03
BIVV
Bioverativ Inc.
3.85% of portfolio
Reported Price*: $60.17
John Griffin - Blue Ridge Capital $5.72 B 41 AGN
Allergan Plc
6.12% of portfolio
Reported Price*: $243.09
BAC
Bank of America Corp.
5.94% of portfolio
Reported Price*: $24.26
FB
Facebook Inc.
5.21% of portfolio
Reported Price*: $150.98
TDG
TransDigm Group Inc.
4.92% of portfolio
Reported Price*: $268.87
CHTR
Charter Communications
4.68% of portfolio
Reported Price*: $336.85
CSX
CSX Corp.
4.41% of portfolio
Reported Price*: $54.56
CDK
CDK Global Inc.
4.23% of portfolio
Reported Price*: $62.06
C
Citigroup Inc.
3.79% of portfolio
Reported Price*: $66.88
HDS
HD Supply Holdings
3.69% of portfolio
Reported Price*: $30.63
JD
JD.com Inc.
3.64% of portfolio
Reported Price*: $39.22
John Rogers - Ariel Appreciation $1.69 B 42 LH
Laboratory Corp. of America Hldgs
4.96% of portfolio
Reported Price*: $154.14
ZBH
Zimmer Biomet Holdings
4.90% of portfolio
Reported Price*: $128.40
AFL
AFLAC Inc.
4.83% of portfolio
Reported Price*: $77.68
NTRS
Northern Trust Corp.
4.13% of portfolio
Reported Price*: $97.21
FAF
First Amer'n Corp.
4.13% of portfolio
Reported Price*: $44.69
IPG
Interpublic Group
4.05% of portfolio
Reported Price*: $24.60
OMC
Omnicom Group
3.57% of portfolio
Reported Price*: $82.90
SWK
Stanley Black & Decker Inc.
3.57% of portfolio
Reported Price*: $140.73
LAZ
Lazard Ltd.
3.45% of portfolio
Reported Price*: $46.33
KEYS
Keysight Technologies Inc.
3.26% of portfolio
Reported Price*: $38.93
Kahn Brothers Advisors - Kahn Brothers Group $656 M 34 C
Citigroup Inc.
10.47% of portfolio
Reported Price*: $66.88
NYT
New York Times Cl. A
9.28% of portfolio
Reported Price*: $17.70
MRK
Merck & Co.
9.12% of portfolio
Reported Price*: $64.09
BP
BP plc
7.39% of portfolio
Reported Price*: $34.65
GSK
GlaxoSmithKline PLC
6.94% of portfolio
Reported Price*: $43.12
BBRY
BlackBerry Ltd.
6.89% of portfolio
Reported Price*: $9.99
MBI
MBIA Inc.
6.45% of portfolio
Reported Price*: $9.43
HOLX
Hologic Inc.
5.53% of portfolio
Reported Price*: $45.38
SEB
Seaboard Corp.
5.04% of portfolio
Reported Price*: $3995.05
AGO
Assured Guaranty Ltd.
4.94% of portfolio
Reported Price*: $41.74
Lee Ainslie - Maverick Capital $7.98 B 178 UHS
Universal Health Services Inc.
8.31% of portfolio
Reported Price*: $122.08
DLTR
Dollar Tree Inc.
7.13% of portfolio
Reported Price*: $69.92
FB
Facebook Inc.
6.68% of portfolio
Reported Price*: $150.98
TAP
Molson Coors Brewing Co.
5.50% of portfolio
Reported Price*: $86.34
WCN
Waste Connections
4.47% of portfolio
Reported Price*: $64.42
PFE
Pfizer Inc.
4.23% of portfolio
Reported Price*: $33.59
SABR
Sabre Corp.
4.05% of portfolio
Reported Price*: $21.77
SHPG
Shire plc
4.02% of portfolio
Reported Price*: $165.27
EVHC
Envision Healthcare Corp.
4.00% of portfolio
Reported Price*: $62.67
GOOG
Alphabet Inc. CL C
3.73% of portfolio
Reported Price*: $908.73
Leon Cooperman - Omega Advisors $2.4 B 80 GOOGL
Alphabet Inc.
6.16% of portfolio
Reported Price*: $929.68
FDC
First Data Corp.
6.16% of portfolio
Reported Price*: $18.20
UAL
United Continental Holdings
5.21% of portfolio
Reported Price*: $75.25
AER
AerCap Holdings N.V.
4.17% of portfolio
Reported Price*: $46.43
AIG
American International Group
3.93% of portfolio
Reported Price*: $50.69
DOW
Dow Chemical
3.60% of portfolio
Reported Price*: $63.07
SHPG
Shire plc
3.45% of portfolio
Reported Price*: $165.27
MSFT
Microsoft Corp.
3.34% of portfolio
Reported Price*: $68.93
AGN
Allergan Plc
2.99% of portfolio
Reported Price*: $243.09
DISH
Dish Network Corp.
2.89% of portfolio
Reported Price*: $62.76
Leucadia Nat. Corp. - Leucadia National $1.15 B 51 HRG
HRG Group Inc.
71.66% of portfolio
Reported Price*: $17.71
AABA
Altaba Inc.
3.34% of portfolio
Reported Price*: $54.48
TWX
Time Warner Inc.
2.94% of portfolio
Reported Price*: $100.41
FRGI
Fiesta Restaurant Group
2.43% of portfolio
Reported Price*: $20.65
RAI
Reynolds American Inc.
2.02% of portfolio
Reported Price*: $65.30
NXPI
NXP Semiconductors NV
1.94% of portfolio
Reported Price*: $109.45
LONE
Lonestar Resources US Inc.
1.49% of portfolio
Reported Price*: $4.30
HUN
Huntsman Corp.
1.48% of portfolio
Reported Price*: $25.79
LSXMA
Liberty Sirius XM Series A
1.15% of portfolio
Reported Price*: $41.98
BCR
Bard (C.R.) Inc.
1.14% of portfolio
Reported Price*: $316.10
Lou Simpson - SQ Advisors $2.75 B 14 LBTYK
Liberty Global Inc. C
11.12% of portfolio
Reported Price*: $31.18
BAM
Brookfield Asset Management Inc.
11.04% of portfolio
Reported Price*: $39.21
SCHW
Charles Schwab
9.71% of portfolio
Reported Price*: $42.96
BRK.B
Berkshire Hathaway CL B
8.27% of portfolio
Reported Price*: $169.37
AXTA
Axalta Coating Systems Ltd.
7.85% of portfolio
Reported Price*: $32.04
ALSN
Allison Transmission Holdings
6.71% of portfolio
Reported Price*: $37.51
AAPL
Apple Inc.
6.50% of portfolio
Reported Price*: $144.02
TYL
Tyler Technologies Inc.
5.70% of portfolio
Reported Price*: $175.67
SBAC
SBA Communications Corp.
5.64% of portfolio
Reported Price*: $134.90
ST
Sensata Technologies Holding
5.63% of portfolio
Reported Price*: $42.72
Mairs & Power - Mairs & Power Growth $4.54 B 50 ECL
Ecolab Inc.
5.03% of portfolio
Reported Price*: $132.75
USB
U.S. Bancorp
4.68% of portfolio
Reported Price*: $51.92
GGG
Graco Inc.
4.24% of portfolio
Reported Price*: $109.28
MMM
3M Co.
4.24% of portfolio
Reported Price*: $208.19
MDT
Medtronic plc
4.07% of portfolio
Reported Price*: $88.75
HON
Honeywell Int'l Inc.
4.02% of portfolio
Reported Price*: $133.29
JNJ
Johnson & Johnson
3.80% of portfolio
Reported Price*: $132.29
DCI
Donaldson Co.
3.41% of portfolio
Reported Price*: $455.40
HRL
Hormel Foods Corp.
3.17% of portfolio
Reported Price*: $34.11
ABT
Abbott Labs
3.07% of portfolio
Reported Price*: $48.61
Mark Hillman - Hillman Focused $32 M 33 BMY
Bristol-Myers Squibb
4.70% of portfolio
Reported Price*: $55.70
VZ
Verizon Communications
4.19% of portfolio
Reported Price*: $44.67
BAC
Bank of America Corp.
4.17% of portfolio
Reported Price*: $24.25
AXP
American Express
3.95% of portfolio
Reported Price*: $84.27
NKE
NIKE Inc.
3.69% of portfolio
Reported Price*: $59.00
AAPL
Apple Inc.
3.60% of portfolio
Reported Price*: $144.00
AMGN
Amgen
3.56% of portfolio
Reported Price*: $172.27
WFC
Wells Fargo
3.47% of portfolio
Reported Price*: $55.40
QCOM
QUALCOMM Inc.
3.45% of portfolio
Reported Price*: $55.20
BUD
Anheuser-Busch InBev
3.45% of portfolio
Reported Price*: $110.40
Mason Hawkins - Longleaf Partners $2.57 B 13 FDX
FedEx Corp.
13.32% of portfolio
Reported Price*: $195.15
LVLT
Level 3 Communications Inc.
13.28% of portfolio
Reported Price*: $57.22
GOOG
Alphabet Inc. CL C
9.28% of portfolio
Reported Price*: $829.56
CKHUY
CK Hutchison Hldgs Ltd.
8.86% of portfolio
Reported Price*: $12.30
WYNN
Wynn Resorts Ltd.
8.84% of portfolio
Reported Price*: $114.61
CNX
CONSOL Energy Inc.
7.54% of portfolio
Reported Price*: $16.78
HCMLF
LafargeHolcim Ltd.
6.47% of portfolio
Reported Price*: $59.21
UTX
United Technologies
6.41% of portfolio
Reported Price*: $112.21
CNHI
CNH Industrial NV
6.29% of portfolio
Reported Price*: $9.64
CHKGF
Cheung Kong Property Hldgs
6.08% of portfolio
Reported Price*: $6.74
Meridian Funds - Meridian Contrarian Fund $523 M 54 MSFT
Microsoft Corp.
4.83% of portfolio
Reported Price*: $65.86
AAPL
Apple Inc.
4.01% of portfolio
Reported Price*: $143.66
ALEX
Alexander & Baldwin
3.81% of portfolio
Reported Price*: $44.52
EOG
EOG Resources
3.54% of portfolio
Reported Price*: $97.55
USB
U.S. Bancorp
3.47% of portfolio
Reported Price*: $51.50
VRNT
Verint Systems Inc.
3.46% of portfolio
Reported Price*: $43.37
CACI
CACI International Inc.
3.45% of portfolio
Reported Price*: $117.30
CELG
Celgene Corp.
3.19% of portfolio
Reported Price*: $124.43
XYL
Xylem Inc.
3.04% of portfolio
Reported Price*: $50.22
TOT
Total SA
2.86% of portfolio
Reported Price*: $50.42
Michael Larson - Bill & Melinda Gates Foundation Trust $23.1 B 19 BRK.B
Berkshire Hathaway CL B
43.53% of portfolio
Reported Price*: $169.37
MSFT
Microsoft Corp.
19.10% of portfolio
Reported Price*: $68.93
CNI
Canadian Natl Railway Co.
6.01% of portfolio
Reported Price*: $81.05
WM
Waste Management Inc.
5.92% of portfolio
Reported Price*: $73.35
CAT
Caterpillar Inc.
5.24% of portfolio
Reported Price*: $107.46
WMT
Wal-Mart Stores
3.80% of portfolio
Reported Price*: $75.68
FDX
FedEx Corp.
2.85% of portfolio
Reported Price*: $217.33
ECL
Ecolab Inc.
2.51% of portfolio
Reported Price*: $132.75
CCI
Crown Castle International Corp.
2.31% of portfolio
Reported Price*: $100.18
KOF
Coca-Cola FEMSA S A CV
2.28% of portfolio
Reported Price*: $84.67
Michael Price - MFP Investors $771 M 119 INTC
Intel Corp.
7.77% of portfolio
Reported Price*: $33.74
DLB
Dolby Laboratories Inc.
6.15% of portfolio
Reported Price*: $48.96
BMCH
BMC Stock Holdings
6.06% of portfolio
Reported Price*: $21.85
CAB
Cabela's Inc.
4.01% of portfolio
Reported Price*: $59.42
TPHS
Trinity Place Holdings
3.90% of portfolio
Reported Price*: $7.11
BANC
Banc of California Inc.
3.50% of portfolio
Reported Price*: $21.50
TEVA
Teva Pharmaceutical Industries Ltd.
3.10% of portfolio
Reported Price*: $33.22
HES
Hess Corp.
2.93% of portfolio
Reported Price*: $43.87
WSBF
Waterstone Financial Inc.
2.91% of portfolio
Reported Price*: $18.85
CIT
CIT Group
2.88% of portfolio
Reported Price*: $48.70
Mohnish Pabrai - Pabrai Investments $405 M 6 FCAU
Fiat Chrysler Automobiles NV
34.45% of portfolio
Reported Price*: $10.63
GM.WS.B
General Motors WTS B
26.13% of portfolio
Reported Price*: $17.39
GOOG
Alphabet Inc. CL C
14.88% of portfolio
Reported Price*: $908.72
AER
AerCap Holdings N.V.
11.48% of portfolio
Reported Price*: $46.43
RACE
Ferrari NV
8.44% of portfolio
Reported Price*: $85.71
LUV
Southwest Airlines
4.62% of portfolio
Reported Price*: $62.14
Nelson Peltz - Trian Fund Management $13.3 B 8 PG
Procter & Gamble
24.71% of portfolio
Reported Price*: $87.15
SYY
Sysco Corp.
16.68% of portfolio
Reported Price*: $50.33
GE
General Electric
14.42% of portfolio
Reported Price*: $27.01
MDLZ
Mondelez International
13.84% of portfolio
Reported Price*: $43.19
BK
Bank of New York
12.45% of portfolio
Reported Price*: $51.02
PNR
Pentair plc
7.62% of portfolio
Reported Price*: $66.54
DD
Du Pont (E.I.)
5.71% of portfolio
Reported Price*: $80.71
WEN
Wendy's Co.
4.56% of portfolio
Reported Price*: $15.51
Prem Watsa - Fairfax Financial Holdings $1.13 B 29 BBRY
BlackBerry Ltd.
41.29% of portfolio
Reported Price*: $9.98
KW
Kennedy Wilson Holdings Inc.
20.73% of portfolio
Reported Price*: $19.00
RFP
Resolute Forest Products
11.77% of portfolio
Reported Price*: $4.35
IBM
International Bus. Machines
9.02% of portfolio
Reported Price*: $153.83
USG
USG Corp.
3.93% of portfolio
Reported Price*: $29.02
IPI
Intrepid Potash Inc.
3.32% of portfolio
Reported Price*: $2.25
USB
U.S. Bancorp
1.88% of portfolio
Reported Price*: $51.93
JNJ
Johnson & Johnson
1.77% of portfolio
Reported Price*: $132.31
HP
Helmerich & Payne
1.68% of portfolio
Reported Price*: $54.33
PKX
POSCO
1.06% of portfolio
Reported Price*: $62.59
Richard Pzena - Hancock Classic Value $1.97 B 42 C
Citigroup Inc.
4.15% of portfolio
Reported Price*: $66.88
RDS.A
Royal Dutch Shell PLC
3.85% of portfolio
Reported Price*: $53.19
BAC
Bank of America Corp.
3.66% of portfolio
Reported Price*: $24.26
XOM
Exxon Mobil Corp.
3.60% of portfolio
Reported Price*: $80.73
ORCL
Oracle Corp.
3.50% of portfolio
Reported Price*: $50.14
CTSH
Cognizant Technology Solutions
3.48% of portfolio
Reported Price*: $66.40
MS
Morgan Stanley
3.23% of portfolio
Reported Price*: $44.56
DOV
Dover Corp.
3.12% of portfolio
Reported Price*: $80.22
BEN
Franklin Resources
3.10% of portfolio
Reported Price*: $44.79
GS
Goldman Sachs Group
3.09% of portfolio
Reported Price*: $221.90
Robert Olstein - Olstein Capital Management $788 M 115 GOOG
Alphabet Inc. CL C
2.42% of portfolio
Reported Price*: $908.71
ORCL
Oracle Corp.
2.18% of portfolio
Reported Price*: $50.14
AAPL
Apple Inc.
2.07% of portfolio
Reported Price*: $144.02
WCC
WESCO International Inc.
1.95% of portfolio
Reported Price*: $57.30
KEYS
Keysight Technologies Inc.
1.92% of portfolio
Reported Price*: $38.93
VWR
VWR Corp.
1.89% of portfolio
Reported Price*: $33.01
SNI
Scripps Networks Interactive Inc.
1.81% of portfolio
Reported Price*: $68.31
ZBH
Zimmer Biomet Holdings
1.81% of portfolio
Reported Price*: $128.40
LM
Legg Mason
1.66% of portfolio
Reported Price*: $38.16
SEAS
SeaWorld Entertainment
1.58% of portfolio
Reported Price*: $16.27
Robert Rodriguez - FPA Capital $360 M 22 ARRS
ARRIS International plc
9.57% of portfolio
Reported Price*: $28.02
WDC
Western Digital
9.24% of portfolio
Reported Price*: $88.60
BW
Babcock & Wilcox Enterprises
7.14% of portfolio
Reported Price*: $11.76
AVT
Avnet Inc.
6.67% of portfolio
Reported Price*: $38.88
NBL
Noble Energy Inc.
6.26% of portfolio
Reported Price*: $28.30
AAN
Aaron's Inc.
5.93% of portfolio
Reported Price*: $38.90
XEC
Cimarex Energy Co.
5.71% of portfolio
Reported Price*: $94.01
HMHC
Houghton Mifflin Harcourt Co.
5.52% of portfolio
Reported Price*: $12.30
ARW
Arrow Electronics
4.34% of portfolio
Reported Price*: $78.42
PTEN
Patterson UTI-Energy
4.32% of portfolio
Reported Price*: $20.19
Robert Torray - Torray $359 M 30 BAC
Bank of America Corp.
5.27% of portfolio
Reported Price*: $23.59
BWP
Boardwalk Pipeline Partners LP
4.46% of portfolio
Reported Price*: $18.31
AXP
American Express
4.42% of portfolio
Reported Price*: $79.11
CSCO
Cisco Systems
4.38% of portfolio
Reported Price*: $33.80
GE
General Electric
4.38% of portfolio
Reported Price*: $29.80
IBM
International Bus. Machines
4.26% of portfolio
Reported Price*: $174.14
L
Loews Corp.
4.10% of portfolio
Reported Price*: $46.77
BP
BP plc
4.02% of portfolio
Reported Price*: $34.52
WFC
Wells Fargo
3.93% of portfolio
Reported Price*: $55.66
JNJ
Johnson & Johnson
3.78% of portfolio
Reported Price*: $124.55
Robert Zagunis - Jensen $5.9 B 27 BDX
Becton Dickinson
6.55% of portfolio
Reported Price*: $195.11
PEP
PepsiCo Inc.
5.90% of portfolio
Reported Price*: $115.49
MMM
3M Co.
5.57% of portfolio
Reported Price*: $208.19
UTX
United Technologies
5.40% of portfolio
Reported Price*: $122.11
MSFT
Microsoft Corp.
5.20% of portfolio
Reported Price*: $68.93
UNH
United Health Group Inc.
4.92% of portfolio
Reported Price*: $185.42
ECL
Ecolab Inc.
4.68% of portfolio
Reported Price*: $132.75
JNJ
Johnson & Johnson
4.66% of portfolio
Reported Price*: $132.29
PX
Praxair Inc.
4.65% of portfolio
Reported Price*: $132.55
ORCL
Oracle Corp.
4.39% of portfolio
Reported Price*: $50.14
Ronald Muhlenkamp - Muhlenkamp $292 M 51 ADS
Alliance Data Systems
10.42% of portfolio
Reported Price*: $256.69
AAPL
Apple Inc.
7.30% of portfolio
Reported Price*: $144.02
ON
ON Semiconductor Corp.
5.95% of portfolio
Reported Price*: $14.04
MSFT
Microsoft Corp.
5.48% of portfolio
Reported Price*: $68.93
GILD
Gilead Sciences
5.46% of portfolio
Reported Price*: $70.78
MCK
McKesson Corp.
4.02% of portfolio
Reported Price*: $164.53
CE
Celanese Corp.
3.97% of portfolio
Reported Price*: $94.94
HBI
Hanesbrands Inc.
3.94% of portfolio
Reported Price*: $23.16
UNH
United Health Group Inc.
3.74% of portfolio
Reported Price*: $185.42
LCI
Lannett Inc.
3.39% of portfolio
Reported Price*: $20.40
Sam Peters - ClearBridge Value Trust $2.36 B 48 GOOGL
Alphabet Inc.
4.62% of portfolio
Reported Price*: $908.73
ORCL
Oracle Corp.
4.04% of portfolio
Reported Price*: $50.14
WFC
Wells Fargo
3.52% of portfolio
Reported Price*: $55.41
MSFT
Microsoft Corp.
3.51% of portfolio
Reported Price*: $68.93
SYF
Synchrony Financial
3.41% of portfolio
Reported Price*: $29.82
C
Citigroup Inc.
3.40% of portfolio
Reported Price*: $66.88
AGN
Allergan Plc
3.35% of portfolio
Reported Price*: $243.09
RLGY
Realogy Holdings Corp.
3.16% of portfolio
Reported Price*: $32.45
AMZN
Amazon Corp.
3.08% of portfolio
Reported Price*: $968.00
ALXN
Alexion Pharmaceuticals Inc.
2.84% of portfolio
Reported Price*: $121.67
Seth Klarman - Baupost Group $8.7 B 39 LNG
Cheniere Energy Inc.
11.61% of portfolio
Reported Price*: $48.71
SYF
Synchrony Financial
10.04% of portfolio
Reported Price*: $29.82
VSAT
Viasat Inc.
10.02% of portfolio
Reported Price*: $66.20
CLNS
Colony NorthStar Inc.
7.76% of portfolio
Reported Price*: $14.09
AGN
Allergan Plc
6.80% of portfolio
Reported Price*: $243.09
QRVO
Qorvo Inc.
6.55% of portfolio
Reported Price*: $63.32
FOXA
Twenty-First Century Fox
6.24% of portfolio
Reported Price*: $28.34
AR
Antero Resources
5.26% of portfolio
Reported Price*: $21.61
TBPH
Theravance Biopharma Inc.
4.25% of portfolio
Reported Price*: $39.84
PBF
PBF Energy Inc.
4.02% of portfolio
Reported Price*: $22.26
Stephen Mandel - Lone Pine Capital $19.7 B 32 BABA
Alibaba Group Holdings
8.36% of portfolio
Reported Price*: $140.90
CHTR
Charter Communications
7.46% of portfolio
Reported Price*: $336.85
STZ
Constellation Brands
6.48% of portfolio
Reported Price*: $193.73
ATVI
Activision Blizzard Inc.
6.31% of portfolio
Reported Price*: $57.57
AVGO
Broadcom Ltd
6.31% of portfolio
Reported Price*: $233.05
FLT
FleetCor Technologies Inc.
4.81% of portfolio
Reported Price*: $144.21
FB
Facebook Inc.
4.74% of portfolio
Reported Price*: $150.98
Q
Quintiles IMS Holdings
4.58% of portfolio
Reported Price*: $89.50
CMCSA
Comcast Corp.
4.05% of portfolio
Reported Price*: $38.92
EXPE
Expedia Inc.
3.43% of portfolio
Reported Price*: $148.95
Steven Romick - FPA Crescent Fund $11 B 41 ORCL
Oracle Corp.
6.98% of portfolio
Reported Price*: $50.14
NPSNY
Naspers Ltd
5.80% of portfolio
Reported Price*: $194.53
C
Citigroup Inc.
5.05% of portfolio
Reported Price*: $66.88
UTX
United Technologies
4.82% of portfolio
Reported Price*: $122.11
AON
Aon Corp.
4.51% of portfolio
Reported Price*: $132.95
AIG
American International Group
4.46% of portfolio
Reported Price*: $62.52
BAC
Bank of America Corp.
4.15% of portfolio
Reported Price*: $24.26
CIT
CIT Group
4.03% of portfolio
Reported Price*: $48.70
LUK
Leucadia National Corp.
3.83% of portfolio
Reported Price*: $26.16
MSFT
Microsoft Corp.
3.59% of portfolio
Reported Price*: $68.93
Thomas Gayner - Markel Asset Management $4.69 B 136 KMX
CarMax Inc.
6.61% of portfolio
Reported Price*: $63.06
BRK.A
Berkshire Hathaway CL A
5.91% of portfolio
Reported Price*: $254699.45
BRK.B
Berkshire Hathaway CL B
5.46% of portfolio
Reported Price*: $169.37
BAM
Brookfield Asset Management Inc.
4.48% of portfolio
Reported Price*: $39.21
DIS
Walt Disney Co.
3.82% of portfolio
Reported Price*: $106.25
WBA
Walgreens Boots Alliance
3.57% of portfolio
Reported Price*: $78.31
DEO
Diageo plc
3.44% of portfolio
Reported Price*: $119.83
MAR
Marriott Int'l.
3.23% of portfolio
Reported Price*: $100.31
HD
Home Depot
3.01% of portfolio
Reported Price*: $153.40
DE
Deere & Co.
2.89% of portfolio
Reported Price*: $123.59
Thomas Russo - Gardner Russo & Gardner $13.5 B 94 NSRGY
Nestle
10.38% of portfolio
Reported Price*: $87.20
BRK.A
Berkshire Hathaway CL A
9.09% of portfolio
Reported Price*: $254700.04
PM
Philip Morris Intl.
8.83% of portfolio
Reported Price*: $117.45
MA
Mastercard Inc.
8.57% of portfolio
Reported Price*: $121.45
HKHHF
Heineken Holding NV
7.47% of portfolio
Reported Price*: $91.53
CFRHF
Compagnie Financiere Richemont SA
7.21% of portfolio
Reported Price*: $82.49
PDRDF
Pernod Ricard
6.19% of portfolio
Reported Price*: $133.73
UN
Unilever NV
6.17% of portfolio
Reported Price*: $55.27
BUD
Anheuser-Busch InBev
5.77% of portfolio
Reported Price*: $110.30
WFC
Wells Fargo
5.17% of portfolio
Reported Price*: $55.41
Thornburg Investment Management - Thornburg Value $828 M 49 JPM
JPMorgan Chase & Co.
4.45% of portfolio
Reported Price*: $87.84
WMT
Wal-Mart Stores
4.33% of portfolio
Reported Price*: $72.08
TMO
Thermo Fisher Scientific
4.32% of portfolio
Reported Price*: $153.60
FB
Facebook Inc.
4.18% of portfolio
Reported Price*: $142.05
GILD
Gilead Sciences
3.79% of portfolio
Reported Price*: $67.92
LOPE
Grand Canyon Education
3.72% of portfolio
Reported Price*: $71.61
ATVI
Activision Blizzard Inc.
3.60% of portfolio
Reported Price*: $49.86
MDT
Medtronic plc
3.55% of portfolio
Reported Price*: $80.56
IFF
International Flav/Frag
3.44% of portfolio
Reported Price*: $132.53
GOOG
Alphabet Inc. CL C
3.39% of portfolio
Reported Price*: $829.55
Tweedy Browne Co. - Tweedy Browne Value $489 M 42 WFC
Wells Fargo
4.98% of portfolio
Reported Price*: $55.66
HKHHF
Heineken Holding NV
4.85% of portfolio
Reported Price*: $79.76
TOT
Total SA
4.27% of portfolio
Reported Price*: $50.71
RHHVF
Roche Holdings AG DIV RT
4.17% of portfolio
Reported Price*: $255.55
RDS.A
Royal Dutch Shell PLC
4.12% of portfolio
Reported Price*: $26.33
BRK.A
Berkshire Hathaway CL A
4.09% of portfolio
Reported Price*: $249850.00
NVS
Novartis AG
3.87% of portfolio
Reported Price*: $74.28
BK
Bank of New York
3.80% of portfolio
Reported Price*: $47.23
NSRGY
Nestle
3.74% of portfolio
Reported Price*: $76.90
MMM
3M Co.
3.70% of portfolio
Reported Price*: $191.33
Wallace Weitz - Weitz Value $681 M 27 LBRDK
Liberty Broadband Corp. CL C
9.23% of portfolio
Reported Price*: $86.75
BRK.B
Berkshire Hathaway CL B
8.95% of portfolio
Reported Price*: $169.37
AGN
Allergan Plc
6.64% of portfolio
Reported Price*: $243.09
LBTYK
Liberty Global Inc. C
6.27% of portfolio
Reported Price*: $31.18
LH
Laboratory Corp. of America Hldgs
5.25% of portfolio
Reported Price*: $154.14
GOOG
Alphabet Inc. CL C
5.14% of portfolio
Reported Price*: $908.72
MA
Mastercard Inc.
4.96% of portfolio
Reported Price*: $121.45
ORCL
Oracle Corp.
4.67% of portfolio
Reported Price*: $50.14
FOXA
Twenty-First Century Fox
4.29% of portfolio
Reported Price*: $28.34
QVCA
QVC Group
3.60% of portfolio
Reported Price*: $24.54
Warren Buffett - Berkshire Hathaway $162.1 B 47 KHC
Kraft Heinz Co.
17.20% of portfolio
Reported Price*: $85.64
WFC
Wells Fargo
15.99% of portfolio
Reported Price*: $55.41
AAPL
Apple Inc.
11.56% of portfolio
Reported Price*: $144.02
KO
Coca Cola Co.
11.06% of portfolio
Reported Price*: $44.85
AXP
American Express
7.88% of portfolio
Reported Price*: $84.24
IBM
International Bus. Machines
5.13% of portfolio
Reported Price*: $153.83
PSX
Phillips 66
4.12% of portfolio
Reported Price*: $82.69
USB
U.S. Bancorp
2.72% of portfolio
Reported Price*: $51.92
CHTR
Charter Communications
1.96% of portfolio
Reported Price*: $336.85
MCO
Moody's Corp.
1.85% of portfolio
Reported Price*: $121.68
William Von Mueffling - Cantillon Capital Management $8.01 B 30 SPGI
S&P Global Inc.
6.49% of portfolio
Reported Price*: $145.99
ADI
Analog Devices
6.24% of portfolio
Reported Price*: $77.80
FIS
Fidelity National Information Services
5.75% of portfolio
Reported Price*: $85.40
WLTW
Willis Towers Watson Public Ltd
5.51% of portfolio
Reported Price*: $145.46
GOOGL
Alphabet Inc.
5.05% of portfolio
Reported Price*: $929.68
ECL
Ecolab Inc.
4.74% of portfolio
Reported Price*: $132.75
ICE
Intercontinental Exchange Inc.
4.74% of portfolio
Reported Price*: $65.92
AMT
American Tower Corp.
4.42% of portfolio
Reported Price*: $132.32
ZTS
Zoetis Inc.
4.29% of portfolio
Reported Price*: $62.38
BIDU
Baidu Inc.
4.25% of portfolio
Reported Price*: $178.86