Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $766 M 15 OI
Owens-Illinois Inc.
23.64% of portfolio
Reported Price*: $18.39
HAR
Harman Int'l Industries
17.74% of portfolio
Reported Price*: $84.45
EMN
Eastman Chemical
17.26% of portfolio
Reported Price*: $67.68
GT
Goodyear Tire & Rubber
16.01% of portfolio
Reported Price*: $32.30
TGI
Triumph Group Inc.
11.29% of portfolio
Reported Price*: $27.88
IM
Ingram Micro Inc.
5.47% of portfolio
Reported Price*: $35.66
COMM
CommScope Holding Co.
1.25% of portfolio
Reported Price*: $30.11
DBD
Diebold Inc.
1.17% of portfolio
Reported Price*: $24.79
ALK
Alaska Air Group
0.98% of portfolio
Reported Price*: $65.86
ABG
Asbury Automotive Group Inc.
0.92% of portfolio
Reported Price*: $55.67
Allan Mecham - Arlington Value Capital $862 M 18 BRK.B
Berkshire Hathaway CL B
22.18% of portfolio
Reported Price*: $144.47
CMPR
Cimpress N.V.
20.98% of portfolio
Reported Price*: $101.18
LUK
Leucadia National Corp.
12.89% of portfolio
Reported Price*: $19.04
DNOW
NOW Inc.
8.79% of portfolio
Reported Price*: $21.43
IBKR
Interactive Brokers Group Inc.
8.68% of portfolio
Reported Price*: $35.27
MSM
MSC Industrial Direct
7.84% of portfolio
Reported Price*: $73.41
BAC
Bank of America Corp.
6.27% of portfolio
Reported Price*: $15.65
WFC
Wells Fargo
6.24% of portfolio
Reported Price*: $44.28
MCO
Moody's Corp.
1.81% of portfolio
Reported Price*: $108.28
BRK.A
Berkshire Hathaway CL A
1.08% of portfolio
Reported Price*: $216209.30
Arnold Van Den Berg - Century Management Advisers $59 M 42 ATI
Allegheny Technologies Inc.
5.14% of portfolio
Reported Price*: $17.06
UNT
Unit Corp.
4.85% of portfolio
Reported Price*: $17.09
CFX
Colfax Corp.
4.73% of portfolio
Reported Price*: $29.68
WFC
Wells Fargo
4.46% of portfolio
Reported Price*: $50.79
LAYN
Layne Christensen Co.
4.35% of portfolio
Reported Price*: $8.99
INTG
InterGroup Corp.
4.25% of portfolio
Reported Price*: $24.61
BOOM
Dynamic Materials Corp.
4.06% of portfolio
Reported Price*: $11.00
BRK.B
Berkshire Hathaway CL B
3.96% of portfolio
Reported Price*: $150.47
DISCK
Discovery Communications Inc. CL C
3.90% of portfolio
Reported Price*: $24.82
DWSN
Dawson Geophysical Co.
3.45% of portfolio
Reported Price*: $7.21
Bill Ackman - Pershing Square Capital Management $5.41 B 9 QSR
Restaurant Brands International
32.24% of portfolio
Reported Price*: $44.58
MDLZ
Mondelez International
18.61% of portfolio
Reported Price*: $43.90
APD
Air Products & Chemicals
11.18% of portfolio
Reported Price*: $150.34
VRX
Valeant Pharmaceuticals Int'l
9.79% of portfolio
Reported Price*: $24.55
HHC
Howard Hughes Corp.
7.55% of portfolio
Reported Price*: $114.50
NOMD
Nomad Foods Ltd
7.28% of portfolio
Reported Price*: $11.82
PAH
Platform Specialty Products Corp.
6.40% of portfolio
Reported Price*: $8.11
CMG
Chipotle Mexican Grill Inc.
4.34% of portfolio
Reported Price*: $423.50
ZTS
Zoetis Inc.
2.61% of portfolio
Reported Price*: $52.01
Bill Nasgovitz - Heartland Select Value $254 M 43 XOM
Exxon Mobil Corp.
4.46% of portfolio
Reported Price*: $87.28
WMT
Wal-Mart Stores
4.26% of portfolio
Reported Price*: $72.12
DGX
Quest Diagnostics
4.00% of portfolio
Reported Price*: $84.63
BHI
Baker Hughes
3.97% of portfolio
Reported Price*: $50.47
CA
CA Inc.
3.90% of portfolio
Reported Price*: $33.07
EMR
Emerson Electric
3.75% of portfolio
Reported Price*: $54.51
PNC
PNC Financial Services
3.19% of portfolio
Reported Price*: $90.09
CSCO
Cisco Systems
3.12% of portfolio
Reported Price*: $31.72
OSK
Oshkosh Corp.
3.08% of portfolio
Reported Price*: $56.00
FLR
Fluor Corp.
3.03% of portfolio
Reported Price*: $51.32
Bill Nygren - Oakmark Select $4.77 B 19 GOOG
Alphabet Inc. CL C
8.66% of portfolio
Reported Price*: $776.78
CBG
CBRE Group
6.83% of portfolio
Reported Price*: $27.98
GE
General Electric
6.66% of portfolio
Reported Price*: $29.62
AIG
American International Group
6.59% of portfolio
Reported Price*: $59.34
TEL
TE Connectivity
6.37% of portfolio
Reported Price*: $64.38
APA
Apache Corp.
6.03% of portfolio
Reported Price*: $63.87
BAC
Bank of America Corp.
5.61% of portfolio
Reported Price*: $15.65
MA
Mastercard Inc.
5.46% of portfolio
Reported Price*: $101.77
C
Citigroup Inc.
5.36% of portfolio
Reported Price*: $47.23
JPM
JPMorgan Chase & Co.
5.35% of portfolio
Reported Price*: $66.59
Bruce Berkowitz - Fairholme Capital $1.25 B 12 JOE
St. Joe Co.
35.99% of portfolio
Reported Price*: $18.38
SHLD
Sears Holdings Corp.
25.55% of portfolio
Reported Price*: $11.46
SRG
Seritage Growth Properties
13.94% of portfolio
Reported Price*: $50.68
AIG.WS
American Intl. Grp. WTS
7.42% of portfolio
Reported Price*: $21.20
BAC.WS.A
Bank of America WTS A
4.82% of portfolio
Reported Price*: $4.62
SRSC
Sears Canada Inc.
3.98% of portfolio
Reported Price*: $2.46
LE
Lands End Inc.
3.89% of portfolio
Reported Price*: $14.50
BAC
Bank of America Corp.
2.15% of portfolio
Reported Price*: $15.65
SHLD.WS
Sears Hldgs WTS
1.84% of portfolio
Reported Price*: $3.42
SHOS
Sears Hometown & Outlet Stores
0.31% of portfolio
Reported Price*: $4.93
Carl Icahn - Icahn Capital Management $19.8 B 19 IEP
Icahn Enterprises
32.43% of portfolio
Reported Price*: $50.55
AIG
American International Group
13.68% of portfolio
Reported Price*: $59.34
LNG
Cheniere Energy Inc.
7.19% of portfolio
Reported Price*: $43.60
PYPL
PayPal Holdings Inc.
7.01% of portfolio
Reported Price*: $40.97
FDML
Federal-Mogul Holdings Corp.
6.72% of portfolio
Reported Price*: $9.61
HLF
Herbalife Ltd.
6.14% of portfolio
Reported Price*: $61.99
FCX
Freeport-McMoran Inc.
5.70% of portfolio
Reported Price*: $10.86
XRX
Xerox Corp.
5.07% of portfolio
Reported Price*: $10.13
CVI
CVR Energy Inc.
4.95% of portfolio
Reported Price*: $13.77
HTZ
Hertz Global Hldgs Inc.
2.62% of portfolio
Reported Price*: $40.16
Charles Bobrinskoy - Ariel Focus $47 M 28 ZBH
Zimmer Biomet Holdings
5.22% of portfolio
Reported Price*: $130.00
SWK
Stanley Black & Decker Inc.
5.13% of portfolio
Reported Price*: $122.99
WU
Western Union Co.
5.13% of portfolio
Reported Price*: $20.82
KKR
KKR & Co. L.P.
5.11% of portfolio
Reported Price*: $14.26
IBM
International Bus. Machines
5.07% of portfolio
Reported Price*: $158.87
LH
Laboratory Corp. of America Hldgs
4.91% of portfolio
Reported Price*: $137.46
ORCL
Oracle Corp.
4.91% of portfolio
Reported Price*: $39.27
MS
Morgan Stanley
4.75% of portfolio
Reported Price*: $32.06
LMT
Lockheed Martin Corp.
4.67% of portfolio
Reported Price*: $239.71
STJ
St Jude Medical
4.30% of portfolio
Reported Price*: $79.76
Charlie Munger - Daily Journal Corp. $113 M 4 WFC
Wells Fargo
62.39% of portfolio
Reported Price*: $44.28
BAC
Bank of America Corp.
31.86% of portfolio
Reported Price*: $15.65
USB
U.S. Bancorp
5.31% of portfolio
Reported Price*: $42.89
PKX
POSCO
0.44% of portfolio
Reported Price*: $51.10
Christopher Davis - Clipper $1.1 B 24 BRK.A
Berkshire Hathaway CL A
8.14% of portfolio
Reported Price*: $216220.34
AMZN
Amazon Corp.
7.78% of portfolio
Reported Price*: $837.31
UTX
United Technologies
6.23% of portfolio
Reported Price*: $101.60
APA
Apache Corp.
6.02% of portfolio
Reported Price*: $63.87
JCI
Johnson Controls Intl. plc
5.31% of portfolio
Reported Price*: $46.53
AXP
American Express
5.28% of portfolio
Reported Price*: $64.04
MKL
Markel Corp.
4.92% of portfolio
Reported Price*: $928.77
BK
Bank of New York
4.90% of portfolio
Reported Price*: $39.88
WFC
Wells Fargo
4.65% of portfolio
Reported Price*: $44.28
HCMLF
LafargeHolcim Ltd.
4.63% of portfolio
Reported Price*: $53.98
Chuck Akre - Akre Capital Management $5.14 B 30 AMT
American Tower Corp.
13.90% of portfolio
Reported Price*: $113.33
MA
Mastercard Inc.
9.32% of portfolio
Reported Price*: $101.77
MKL
Markel Corp.
9.31% of portfolio
Reported Price*: $928.77
MCO
Moody's Corp.
8.51% of portfolio
Reported Price*: $108.28
DLTR
Dollar Tree Inc.
6.43% of portfolio
Reported Price*: $78.93
V
Visa Inc.
5.82% of portfolio
Reported Price*: $82.70
ROP
Roper Industries
5.54% of portfolio
Reported Price*: $182.47
KMX
CarMax Inc.
5.15% of portfolio
Reported Price*: $53.35
ESGR
Enstar Group Ltd.
4.64% of portfolio
Reported Price*: $164.47
ORLY
O'Reilly Automotive
4.51% of portfolio
Reported Price*: $280.11
Daniel Loeb - Third Point $11.5 B 38 BAX
Baxter International Inc.
21.48% of portfolio
Reported Price*: $47.60
DOW
Dow Chemical
9.01% of portfolio
Reported Price*: $51.83
AGN
Allergan Plc
7.58% of portfolio
Reported Price*: $230.31
FB
Facebook Inc.
6.08% of portfolio
Reported Price*: $128.27
GOOGL
Alphabet Inc.
3.84% of portfolio
Reported Price*: $804.06
MON
Monsanto Co.
3.29% of portfolio
Reported Price*: $102.20
STZ
Constellation Brands
3.18% of portfolio
Reported Price*: $166.49
DHR
Danaher Corp.
3.07% of portfolio
Reported Price*: $78.39
TDG
TransDigm Group Inc.
2.84% of portfolio
Reported Price*: $289.12
AAPL
Apple Inc.
2.46% of portfolio
Reported Price*: $113.05
David Abrams - Abrams Capital Management $2.02 B 16 WU
Western Union Co.
22.33% of portfolio
Reported Price*: $20.82
MSFT
Microsoft Corp.
14.24% of portfolio
Reported Price*: $57.60
BEN
Franklin Resources
14.03% of portfolio
Reported Price*: $35.57
MFS
Manitowoc Foodservice Inc.
9.06% of portfolio
Reported Price*: $16.22
NSAM
Northstar Asset Management Grp
7.00% of portfolio
Reported Price*: $12.93
WFC
Wells Fargo
6.09% of portfolio
Reported Price*: $44.28
BKS
Barnes & Noble
5.84% of portfolio
Reported Price*: $11.30
BNED
Barnes & Noble Education Inc.
4.17% of portfolio
Reported Price*: $9.57
OZM
Och Ziff Capital Mgmt Grp LLC
3.67% of portfolio
Reported Price*: $4.34
VIP
VimpelCom Ltd.
3.24% of portfolio
Reported Price*: $3.48
David Einhorn - Greenlight Capital $5.02 B 35 AAPL
Apple Inc.
11.70% of portfolio
Reported Price*: $112.97
GM
General Motors
10.77% of portfolio
Reported Price*: $31.77
AER
AerCap Holdings N.V.
9.80% of portfolio
Reported Price*: $38.49
CNX
CONSOL Energy Inc.
6.84% of portfolio
Reported Price*: $19.20
TWX
Time Warner Inc.
6.13% of portfolio
Reported Price*: $79.61
CC
Chemours Co.
5.22% of portfolio
Reported Price*: $16.00
MYL
Mylan NV
4.86% of portfolio
Reported Price*: $38.12
GRBK
Green Brick Partners
3.97% of portfolio
Reported Price*: $8.26
YHOO
Yahoo Inc.
3.77% of portfolio
Reported Price*: $43.10
VOYA
Voya Financial Inc.
2.97% of portfolio
Reported Price*: $28.82
David Katz - Matrix Advisors Value $58 M 37 QCOM
QUALCOMM Inc.
4.12% of portfolio
Reported Price*: $68.51
JPM
JPMorgan Chase & Co.
4.01% of portfolio
Reported Price*: $66.60
MSFT
Microsoft Corp.
3.71% of portfolio
Reported Price*: $57.60
TEL
TE Connectivity
3.61% of portfolio
Reported Price*: $64.39
ETN
Eaton Corp.
3.52% of portfolio
Reported Price*: $65.71
MET
MetLife Inc.
3.51% of portfolio
Reported Price*: $44.42
CSCO
Cisco Systems
3.49% of portfolio
Reported Price*: $31.72
WFC
Wells Fargo
3.42% of portfolio
Reported Price*: $44.28
GILD
Gilead Sciences
3.37% of portfolio
Reported Price*: $79.11
SCHW
Charles Schwab
3.36% of portfolio
Reported Price*: $31.56
David Poppe - Sequoia $4.12 B 31 BRK.A
Berkshire Hathaway CL A
10.00% of portfolio
Reported Price*: $216220.24
TJX
TJX Companies Inc.
8.08% of portfolio
Reported Price*: $74.78
BRK.B
Berkshire Hathaway CL B
8.01% of portfolio
Reported Price*: $144.47
MA
Mastercard Inc.
7.34% of portfolio
Reported Price*: $101.77
ORLY
O'Reilly Automotive
5.61% of portfolio
Reported Price*: $280.11
MHK
Mohawk Industries
5.54% of portfolio
Reported Price*: $200.34
FAST
Fastenal
4.90% of portfolio
Reported Price*: $41.78
XRAY
DENTSPLY International Inc.
4.76% of portfolio
Reported Price*: $59.43
CNSWF
Constellation Software Inc.
4.62% of portfolio
Reported Price*: $450.79
RYCEF
Rolls Royce Holdings plc
4.23% of portfolio
Reported Price*: $9.33
David Rolfe - Wedgewood Partners $4.77 B 35 AAPL
Apple Inc.
9.78% of portfolio
Reported Price*: $113.05
BRK.B
Berkshire Hathaway CL B
9.36% of portfolio
Reported Price*: $144.47
PCLN
Priceline Group Inc.
6.77% of portfolio
Reported Price*: $1471.49
KHC
Kraft Heinz Co.
6.74% of portfolio
Reported Price*: $89.51
SLB
Schlumberger Ltd.
6.17% of portfolio
Reported Price*: $78.64
V
Visa Inc.
5.56% of portfolio
Reported Price*: $82.70
CTSH
Cognizant Technology Solutions
5.38% of portfolio
Reported Price*: $47.71
GOOGL
Alphabet Inc.
5.01% of portfolio
Reported Price*: $804.06
QCOM
QUALCOMM Inc.
4.97% of portfolio
Reported Price*: $68.50
VRSK
Verisk Analytics Inc.
4.60% of portfolio
Reported Price*: $81.28
David Tepper - Appaloosa Management $3.8 B 39 ETP
Energy Transfer Partners LP
11.32% of portfolio
Reported Price*: $37.00
GOOG
Alphabet Inc. CL C
9.66% of portfolio
Reported Price*: $777.29
WPZ
Williams Partners LP
9.08% of portfolio
Reported Price*: $37.19
AGN
Allergan Plc
7.39% of portfolio
Reported Price*: $230.31
ALL
Allstate Corp.
5.68% of portfolio
Reported Price*: $69.18
FB
Facebook Inc.
5.01% of portfolio
Reported Price*: $128.27
WHR
Whirlpool Corp.
4.95% of portfolio
Reported Price*: $162.16
OC
Owens Corning
4.15% of portfolio
Reported Price*: $53.39
TERP
TerraForm Power Inc.
3.19% of portfolio
Reported Price*: $13.91
SYF
Synchrony Financial
3.07% of portfolio
Reported Price*: $28.00
Dodge & Cox Team - Dodge & Cox $55.7 B 63 COF
Capital One Financial
3.84% of portfolio
Reported Price*: $71.83
HPE
Hewlett Packard Enterprise
3.82% of portfolio
Reported Price*: $22.75
BAC
Bank of America Corp.
3.82% of portfolio
Reported Price*: $15.65
SCHW
Charles Schwab
3.51% of portfolio
Reported Price*: $31.57
WFC
Wells Fargo
3.22% of portfolio
Reported Price*: $44.28
TWX
Time Warner Inc.
3.10% of portfolio
Reported Price*: $79.61
CHTR
Charter Communications
3.09% of portfolio
Reported Price*: $269.97
CMCSA
Comcast Corp.
2.89% of portfolio
Reported Price*: $66.34
MSFT
Microsoft Corp.
2.69% of portfolio
Reported Price*: $57.60
GS
Goldman Sachs Group
2.68% of portfolio
Reported Price*: $161.27
Donald Yacktman - Yacktman Focused Fund $3.07 B 19 PG
Procter & Gamble
14.78% of portfolio
Reported Price*: $89.75
FOXA
Twenty-First Century Fox
11.66% of portfolio
Reported Price*: $24.22
FOX
Twenty-First Century Fox CL B
11.30% of portfolio
Reported Price*: $24.74
PEP
PepsiCo Inc.
8.52% of portfolio
Reported Price*: $108.77
CSCO
Cisco Systems
7.66% of portfolio
Reported Price*: $31.72
ORCL
Oracle Corp.
7.43% of portfolio
Reported Price*: $39.28
JNJ
Johnson & Johnson
6.94% of portfolio
Reported Price*: $118.13
KO
Coca Cola Co.
6.76% of portfolio
Reported Price*: $42.32
SYY
Sysco Corp.
6.71% of portfolio
Reported Price*: $49.01
MSFT
Microsoft Corp.
5.45% of portfolio
Reported Price*: $57.60
Eddie Lampert - RBS Partners $882 M 10 AN
AutoNation Inc.
33.66% of portfolio
Reported Price*: $48.71
SHLD
Sears Holdings Corp.
29.03% of portfolio
Reported Price*: $11.46
LE
Lands End Inc.
11.05% of portfolio
Reported Price*: $14.50
SRSC
Sears Canada Inc.
6.53% of portfolio
Reported Price*: $2.45
GPS
Gap Inc.
6.44% of portfolio
Reported Price*: $22.24
IBM
International Bus. Machines
5.93% of portfolio
Reported Price*: $158.85
SHOS
Sears Hometown & Outlet Stores
2.67% of portfolio
Reported Price*: $4.93
SRG
Seritage Growth Properties
2.51% of portfolio
Reported Price*: $50.68
SHLD.WS
Sears Hldgs WTS
1.68% of portfolio
Reported Price*: $3.42
FOSL
Fossil Inc.
0.51% of portfolio
Reported Price*: $27.77
Francis Chou - Chou Associates $265 M 25 VRX
Valeant Pharmaceuticals Int'l
13.40% of portfolio
Reported Price*: $24.55
BRK.A
Berkshire Hathaway CL A
12.24% of portfolio
Reported Price*: $216220.00
JPM.WS
JJPMorgan Chase WTS
10.47% of portfolio
Reported Price*: $24.63
RFP
Resolute Forest Products
8.75% of portfolio
Reported Price*: $4.73
NOK
Nokia Corp.
8.19% of portfolio
Reported Price*: $5.79
C
Citigroup Inc.
7.31% of portfolio
Reported Price*: $47.23
SHLD
Sears Holdings Corp.
6.19% of portfolio
Reported Price*: $11.46
SNY
Sanofi Aventis
5.91% of portfolio
Reported Price*: $38.19
WFC.WS
Wells Fargo WTS
4.70% of portfolio
Reported Price*: $12.48
GS
Goldman Sachs Group
4.56% of portfolio
Reported Price*: $161.27
Glenn Greenberg - Brave Warrior Advisors $2.07 B 18 SCHW
Charles Schwab
14.00% of portfolio
Reported Price*: $31.57
AR
Antero Resources
12.01% of portfolio
Reported Price*: $26.95
BAM
Brookfield Asset Management Inc.
11.12% of portfolio
Reported Price*: $35.18
LBTYK
Liberty Global Inc. C
10.63% of portfolio
Reported Price*: $33.04
HCA
HCA Inc
9.14% of portfolio
Reported Price*: $75.63
CMPR
Cimpress N.V.
9.02% of portfolio
Reported Price*: $101.18
JPM
JPMorgan Chase & Co.
8.69% of portfolio
Reported Price*: $66.59
PRI
Primerica, Inc.
7.00% of portfolio
Reported Price*: $53.03
ST
Sensata Technologies Holding
5.79% of portfolio
Reported Price*: $38.78
JPM.WS
JJPMorgan Chase WTS
5.23% of portfolio
Reported Price*: $24.63
Guy Spier - Aquamarine Capital $125 M 16 BRK.B
Berkshire Hathaway CL B
16.19% of portfolio
Reported Price*: $144.47
AXP
American Express
13.90% of portfolio
Reported Price*: $64.04
GM.WS.B
General Motors WTS B
11.04% of portfolio
Reported Price*: $13.86
FCAU
Fiat Chrysler Automobiles NV
10.12% of portfolio
Reported Price*: $6.35
RACE
Ferrari NV
8.28% of portfolio
Reported Price*: $51.97
BAC
Bank of America Corp.
7.36% of portfolio
Reported Price*: $15.65
SRG
Seritage Growth Properties
7.27% of portfolio
Reported Price*: $50.68
MA
Mastercard Inc.
5.33% of portfolio
Reported Price*: $101.76
BRK.A
Berkshire Hathaway CL A
5.17% of portfolio
Reported Price*: $216233.33
WFC
Wells Fargo
4.06% of portfolio
Reported Price*: $44.28
Harry Burn - Sound Shore $1.81 B 36 MRK
Merck & Co.
3.80% of portfolio
Reported Price*: $62.41
BAC
Bank of America Corp.
3.39% of portfolio
Reported Price*: $15.65
C
Citigroup Inc.
3.38% of portfolio
Reported Price*: $47.23
COF
Capital One Financial
3.36% of portfolio
Reported Price*: $71.83
TOT
Total SA
3.31% of portfolio
Reported Price*: $47.70
BP
BP plc
3.28% of portfolio
Reported Price*: $35.16
LBTYK
Liberty Global Inc. C
3.20% of portfolio
Reported Price*: $33.04
GE
General Electric
3.14% of portfolio
Reported Price*: $29.62
ORCL
Oracle Corp.
3.04% of portfolio
Reported Price*: $39.28
CIT
CIT Group
2.99% of portfolio
Reported Price*: $36.30
Howard Marks - Oaktree Capital Management $3.45 B 45 APFH
AdvancePierre Foods Hldgs
34.52% of portfolio
Reported Price*: $27.56
TRCO
Tribune Media Co.
14.99% of portfolio
Reported Price*: $36.52
FBP
First BanCorp.
6.30% of portfolio
Reported Price*: $5.20
ALLY
Ally Financial Inc.
5.86% of portfolio
Reported Price*: $19.47
SBLK
Star Bulk Carriers Corp.
3.82% of portfolio
Reported Price*: $4.54
BANR
Banner Corp.
3.13% of portfolio
Reported Price*: $43.74
DYN
Dynegy Inc.
3.02% of portfolio
Reported Price*: $12.39
TSM
Taiwan Semiconductor S.A.
3.01% of portfolio
Reported Price*: $30.58
TRNC
tronc Inc.
2.29% of portfolio
Reported Price*: $16.88
MTG
MGIC Investment
2.09% of portfolio
Reported Price*: $8.00
Jean-Marie Eveillard - First Eagle U.S. Value $1.64 B 75 ORCL
Oracle Corp.
5.75% of portfolio
Reported Price*: $41.04
CMCSK
Comcast Corp. CL A Spl
5.49% of portfolio
Reported Price*: $67.25
OMC
Omnicom Group
4.49% of portfolio
Reported Price*: $82.29
MSFT
Microsoft Corp.
4.21% of portfolio
Reported Price*: $56.68
WY
Weyerhaeuser Corp.
4.20% of portfolio
Reported Price*: $32.72
BK
Bank of New York
4.00% of portfolio
Reported Price*: $39.40
Y
Alleghany Corp.
3.06% of portfolio
Reported Price*: $543.50
AXP
American Express
3.00% of portfolio
Reported Price*: $64.46
LLTC
Linear Technology Corp.
2.70% of portfolio
Reported Price*: $59.99
FLS
Flowserve Corp.
2.38% of portfolio
Reported Price*: $47.85
Jeffrey Ubben - ValueAct Capital $11.5 B 13 MSFT
Microsoft Corp.
19.36% of portfolio
Reported Price*: $57.60
BHI
Baker Hughes
13.13% of portfolio
Reported Price*: $50.47
MS
Morgan Stanley
11.69% of portfolio
Reported Price*: $32.06
FOX
Twenty-First Century Fox CL B
10.84% of portfolio
Reported Price*: $24.74
WLTW
Willis Towers Watson Public Ltd
9.37% of portfolio
Reported Price*: $132.77
ADS
Alliance Data Systems
9.33% of portfolio
Reported Price*: $214.53
CBG
CBRE Group
8.43% of portfolio
Reported Price*: $27.98
ALSN
Allison Transmission Holdings
4.77% of portfolio
Reported Price*: $28.68
AWI
Armstrong World Industries Inc.
3.31% of portfolio
Reported Price*: $41.32
VRX
Valeant Pharmaceuticals Int'l
3.20% of portfolio
Reported Price*: $24.55
John Griffin - Blue Ridge Capital $8.43 B 55 ADSK
Autodesk Inc.
7.28% of portfolio
Reported Price*: $72.33
CHTR
Charter Communications
5.97% of portfolio
Reported Price*: $269.97
FB
Facebook Inc.
5.17% of portfolio
Reported Price*: $128.27
CDK
CDK Global Inc.
4.19% of portfolio
Reported Price*: $57.36
AMZN
Amazon Corp.
4.05% of portfolio
Reported Price*: $837.31
FLT
FleetCor Technologies Inc.
3.68% of portfolio
Reported Price*: $173.73
TDG
TransDigm Group Inc.
3.62% of portfolio
Reported Price*: $289.12
AGN
Allergan Plc
3.44% of portfolio
Reported Price*: $230.31
HDS
HD Supply Holdings
3.25% of portfolio
Reported Price*: $31.98
CP
Canadian Pacific Railway
3.06% of portfolio
Reported Price*: $152.70
John Rogers - Ariel Appreciation $1.69 B 39 KMT
Kennametal Inc.
4.67% of portfolio
Reported Price*: $29.02
ZBH
Zimmer Biomet Holdings
4.66% of portfolio
Reported Price*: $130.02
SWK
Stanley Black & Decker Inc.
4.57% of portfolio
Reported Price*: $122.98
LH
Laboratory Corp. of America Hldgs
4.57% of portfolio
Reported Price*: $137.48
AFL
AFLAC Inc.
4.46% of portfolio
Reported Price*: $71.87
NTRS
Northern Trust Corp.
4.41% of portfolio
Reported Price*: $67.99
OMC
Omnicom Group
4.07% of portfolio
Reported Price*: $85.00
FAF
First Amer'n Corp.
3.98% of portfolio
Reported Price*: $39.28
ITW
Illinois Tool Works
3.76% of portfolio
Reported Price*: $119.84
IPG
Interpublic Group
3.68% of portfolio
Reported Price*: $22.35
Kahn Brothers Advisors - Kahn Brothers Group $552 M 35 MRK
Merck & Co.
10.83% of portfolio
Reported Price*: $62.41
C
Citigroup Inc.
9.40% of portfolio
Reported Price*: $46.80
HOLX
Hologic Inc.
8.68% of portfolio
Reported Price*: $38.83
BP
BP plc
8.31% of portfolio
Reported Price*: $35.16
NYT
New York Times Cl. A
8.09% of portfolio
Reported Price*: $11.95
BBRY
BlackBerry Ltd.
6.28% of portfolio
Reported Price*: $7.98
MBI
MBIA Inc.
6.13% of portfolio
Reported Price*: $7.79
NYCB
New York Community Bancorp
5.82% of portfolio
Reported Price*: $14.23
PFE
Pfizer Inc.
5.64% of portfolio
Reported Price*: $33.87
GSK
GlaxoSmithKline PLC
4.96% of portfolio
Reported Price*: $43.29
Kyle Bass - Hayman Capital Management $42 M 2 NMIH
NMI Holdings
89.15% of portfolio
Reported Price*: $7.62
ESES
Eco-Stim Energy Solutions
10.85% of portfolio
Reported Price*: $2.14
Lee Ainslie - Maverick Capital $8.39 B 127 PFE
Pfizer Inc.
8.63% of portfolio
Reported Price*: $33.87
PM
Philip Morris Intl.
8.37% of portfolio
Reported Price*: $97.22
SABR
Sabre Corp.
7.18% of portfolio
Reported Price*: $28.18
PCLN
Priceline Group Inc.
7.17% of portfolio
Reported Price*: $1471.49
UHS
Universal Health Services Inc.
6.73% of portfolio
Reported Price*: $123.22
COMM
CommScope Holding Co.
5.92% of portfolio
Reported Price*: $30.11
WCN
Waste Connections
5.24% of portfolio
Reported Price*: $74.70
LRCX
Lam Research
5.13% of portfolio
Reported Price*: $94.71
ORLY
O'Reilly Automotive
3.26% of portfolio
Reported Price*: $280.11
LVLT
Level 3 Communications Inc.
3.09% of portfolio
Reported Price*: $46.38
Leon Cooperman - Omega Advisors $3.24 B 75 FDC
First Data
5.26% of portfolio
Reported Price*: $13.16
NAVI
Navient Corp.
5.05% of portfolio
Reported Price*: $14.47
AER
AerCap Holdings N.V.
4.82% of portfolio
Reported Price*: $38.49
HRG
HRG Group Inc.
4.65% of portfolio
Reported Price*: $15.70
AIG
American International Group
4.39% of portfolio
Reported Price*: $59.34
GOOGL
Alphabet Inc.
4.00% of portfolio
Reported Price*: $804.06
TRCO
Tribune Media Co.
3.91% of portfolio
Reported Price*: $36.52
AGN
Allergan Plc
3.85% of portfolio
Reported Price*: $230.31
UAL
United Continental Holdings
3.33% of portfolio
Reported Price*: $52.47
OMF
OneMain Holdings
2.97% of portfolio
Reported Price*: $30.95
Leucadia Nat. Corp. - Leucadia National $1.11 B 33 HRG
HRG Group Inc.
65.75% of portfolio
Reported Price*: $15.70
PG
Procter & Gamble
13.94% of portfolio
Reported Price*: $89.75
WR
Westar Energy Inc.
2.80% of portfolio
Reported Price*: $56.75
COTY
Coty Inc.
2.59% of portfolio
Reported Price*: $23.50
LVNTA
Liberty Ventures
2.54% of portfolio
Reported Price*: $39.87
MON
Monsanto Co.
1.40% of portfolio
Reported Price*: $102.20
LSXMA
Liberty Sirius XM Series A
0.87% of portfolio
Reported Price*: $33.98
RAD
Rite Aid Corp.
0.84% of portfolio
Reported Price*: $7.69
SYT
Syngenta
0.75% of portfolio
Reported Price*: $87.60
FTI
FMC Technologies
0.73% of portfolio
Reported Price*: $29.98
Lou Simpson - SQ Advisors $2.51 B 13 SCHW
Charles Schwab
13.87% of portfolio
Reported Price*: $31.57
AME
Ametek Inc.
13.73% of portfolio
Reported Price*: $47.78
BAM
Brookfield Asset Management Inc.
13.71% of portfolio
Reported Price*: $35.17
BRK.B
Berkshire Hathaway CL B
13.29% of portfolio
Reported Price*: $144.47
LBTYK
Liberty Global Inc. C
10.81% of portfolio
Reported Price*: $33.04
WFC
Wells Fargo
9.78% of portfolio
Reported Price*: $44.28
ALSN
Allison Transmission Holdings
6.85% of portfolio
Reported Price*: $28.68
WBC
WABCO Holdings Inc.
6.15% of portfolio
Reported Price*: $113.53
AXTA
Axalta Coating Systems Ltd.
5.95% of portfolio
Reported Price*: $28.27
ST
Sensata Technologies Holding
3.53% of portfolio
Reported Price*: $38.78
Mairs & Power - Mairs & Power Growth $4.29 B 52 ECL
Ecolab Inc.
4.51% of portfolio
Reported Price*: $121.72
USB
U.S. Bancorp
4.47% of portfolio
Reported Price*: $42.89
STJ
St Jude Medical
4.06% of portfolio
Reported Price*: $79.76
MMM
3M Co.
3.90% of portfolio
Reported Price*: $176.23
HON
Honeywell Int'l Inc.
3.70% of portfolio
Reported Price*: $116.59
MDT
Medtronic plc
3.59% of portfolio
Reported Price*: $86.40
JNJ
Johnson & Johnson
3.53% of portfolio
Reported Price*: $118.13
GGG
Graco Inc.
3.47% of portfolio
Reported Price*: $74.00
BMS
Bemis Co.
3.47% of portfolio
Reported Price*: $51.01
DCI
Donaldson Co.
3.16% of portfolio
Reported Price*: $37.33
Mark Hillman - Hillman Focused $31 M 34 SBUX
Starbucks Corp.
4.39% of portfolio
Reported Price*: $54.16
JWN
Nordstrom
4.21% of portfolio
Reported Price*: $51.88
AMZN
Amazon Corp.
4.08% of portfolio
Reported Price*: $837.33
HSY
Hershey Co.
3.97% of portfolio
Reported Price*: $95.63
MSFT
Microsoft Corp.
3.74% of portfolio
Reported Price*: $57.60
XOM
Exxon Mobil Corp.
3.74% of portfolio
Reported Price*: $87.27
INTC
Intel Corp.
3.68% of portfolio
Reported Price*: $37.77
AMGN
Amgen
3.57% of portfolio
Reported Price*: $166.82
TIF
Tiffany & Co.
3.53% of portfolio
Reported Price*: $72.60
BK
Bank of New York
3.37% of portfolio
Reported Price*: $39.88
Mason Hawkins - Longleaf Partners $2.7 B 14 FDX
FedEx Corp.
11.36% of portfolio
Reported Price*: $174.68
CKHUY
CK Hutchison Hldgs Ltd.
8.77% of portfolio
Reported Price*: $12.78
LVLT
Level 3 Communications Inc.
8.46% of portfolio
Reported Price*: $46.38
WYNN
Wynn Resorts Ltd.
8.32% of portfolio
Reported Price*: $97.42
GOOG
Alphabet Inc. CL C
8.29% of portfolio
Reported Price*: $777.29
CNX
CONSOL Energy Inc.
8.22% of portfolio
Reported Price*: $19.20
CHK
Chesapeake Energy
7.12% of portfolio
Reported Price*: $6.27
HCMLF
LafargeHolcim Ltd.
6.41% of portfolio
Reported Price*: $54.03
CHKGF
Cheung Kong Property Hldgs
6.32% of portfolio
Reported Price*: $7.36
SNI
Scripps Networks Interactive Inc.
6.22% of portfolio
Reported Price*: $63.49
Meridian Funds - Meridian Contrarian Fund $508 M 56 MSFT
Microsoft Corp.
5.12% of portfolio
Reported Price*: $57.60
NVDA
NVIDIA Corp.
4.68% of portfolio
Reported Price*: $68.52
XYL
Xylem Inc.
4.01% of portfolio
Reported Price*: $52.45
CACI
CACI International Inc.
3.91% of portfolio
Reported Price*: $100.90
EOG
EOG Resources
3.62% of portfolio
Reported Price*: $96.71
QCOM
QUALCOMM Inc.
3.41% of portfolio
Reported Price*: $68.50
ALEX
Alexander & Baldwin
3.23% of portfolio
Reported Price*: $38.42
CELG
Celgene Corp.
3.11% of portfolio
Reported Price*: $104.53
CFG
Citizens Financial Group Inc.
3.04% of portfolio
Reported Price*: $24.71
VRNT
Verint Systems Inc.
2.87% of portfolio
Reported Price*: $37.63
Michael Burry - Scion Asset Management $35 M 4 COTY
Coty Inc.
36.52% of portfolio
Reported Price*: $23.50
GOOG
Alphabet Inc. CL C
32.95% of portfolio
Reported Price*: $777.27
HCA
HCA Inc
21.37% of portfolio
Reported Price*: $75.63
TWNK
Hostess Brands Inc.
9.16% of portfolio
Reported Price*: $10.80
Michael Larson - Bill & Melinda Gates Foundation Trust $18.5 B 18 BRK.B
Berkshire Hathaway CL B
58.21% of portfolio
Reported Price*: $144.47
WM
Waste Management Inc.
6.44% of portfolio
Reported Price*: $63.76
CNI
Canadian Natl Railway Co.
6.07% of portfolio
Reported Price*: $65.40
CAT
Caterpillar Inc.
5.42% of portfolio
Reported Price*: $88.77
WMT
Wal-Mart Stores
4.53% of portfolio
Reported Price*: $72.12
ECL
Ecolab Inc.
2.88% of portfolio
Reported Price*: $121.72
FDX
FedEx Corp.
2.86% of portfolio
Reported Price*: $174.68
CCI
Crown Castle International Corp.
2.72% of portfolio
Reported Price*: $94.21
UPS
United Parcel Service
2.68% of portfolio
Reported Price*: $109.36
KOF
Coca-Cola FEMSA S A CV
2.53% of portfolio
Reported Price*: $75.00
Michael Price - MFP Investors $753 M 112 INTC
Intel Corp.
9.03% of portfolio
Reported Price*: $37.75
BMCH
BMC Stock Holdings
8.06% of portfolio
Reported Price*: $17.73
DLB
Dolby Laboratories Inc.
6.72% of portfolio
Reported Price*: $54.29
TPHS
Trinity Place Holdings
3.80% of portfolio
Reported Price*: $9.78
HES
Hess Corp.
3.78% of portfolio
Reported Price*: $53.62
TEVA
Teva Pharmaceutical Industries Ltd.
2.87% of portfolio
Reported Price*: $46.01
WSBF
Waterstone Financial Inc.
2.69% of portfolio
Reported Price*: $16.99
CIT
CIT Group
2.51% of portfolio
Reported Price*: $36.30
KALU
Kaiser Aluminum Corp.
2.36% of portfolio
Reported Price*: $86.49
BSX
Boston Scientific
2.21% of portfolio
Reported Price*: $23.80
Mohnish Pabrai - Pabrai Investments $338 M 8 FCAU
Fiat Chrysler Automobiles NV
26.07% of portfolio
Reported Price*: $6.40
GM.WS.B
General Motors WTS B
24.71% of portfolio
Reported Price*: $13.96
GOOG
Alphabet Inc. CL C
15.90% of portfolio
Reported Price*: $777.29
RACE
Ferrari NV
10.37% of portfolio
Reported Price*: $51.95
SRG
Seritage Growth Properties
7.93% of portfolio
Reported Price*: $50.68
AER
AerCap Holdings N.V.
7.10% of portfolio
Reported Price*: $38.49
LUV
Southwest Airlines
5.89% of portfolio
Reported Price*: $38.89
BRK.B
Berkshire Hathaway CL B
2.03% of portfolio
Reported Price*: $144.47
Nelson Peltz - Trian Fund Management $10.2 B 7 SYY
Sysco Corp.
21.05% of portfolio
Reported Price*: $49.01
GE
General Electric
21.02% of portfolio
Reported Price*: $29.62
MDLZ
Mondelez International
20.60% of portfolio
Reported Price*: $43.90
BK
Bank of New York
12.61% of portfolio
Reported Price*: $39.88
DD
Du Pont (E.I.)
11.42% of portfolio
Reported Price*: $66.97
PNR
Pentair plc
9.00% of portfolio
Reported Price*: $64.24
WEN
Wendy's Co.
4.30% of portfolio
Reported Price*: $10.80
Prem Watsa - Fairfax Financial Holdings $1.11 B 29 BBRY
BlackBerry Ltd.
33.58% of portfolio
Reported Price*: $7.97
IBM
International Bus. Machines
19.51% of portfolio
Reported Price*: $158.85
KW
Kennedy Wilson Holdings Inc.
18.19% of portfolio
Reported Price*: $22.54
RFP
Resolute Forest Products
13.00% of portfolio
Reported Price*: $4.72
OSTK
Overstock.com Inc.
4.39% of portfolio
Reported Price*: $15.31
XCO
EXCO Resources Inc.
2.46% of portfolio
Reported Price*: $1.07
BWINB
Baldwin & Lyons Inc. CL B
2.24% of portfolio
Reported Price*: $25.61
HP
Helmerich & Payne
2.12% of portfolio
Reported Price*: $67.31
PKX
POSCO
0.88% of portfolio
Reported Price*: $51.06
JNJ
Johnson & Johnson
0.88% of portfolio
Reported Price*: $118.11
Richard Pzena - Hancock Classic Value $1.57 B 39 VOYA
Voya Financial Inc.
3.88% of portfolio
Reported Price*: $28.82
RDS.A
Royal Dutch Shell PLC
3.87% of portfolio
Reported Price*: $50.07
BAC
Bank of America Corp.
3.70% of portfolio
Reported Price*: $15.65
C
Citigroup Inc.
3.51% of portfolio
Reported Price*: $47.23
MS
Morgan Stanley
3.35% of portfolio
Reported Price*: $32.06
DOV
Dover Corp.
3.16% of portfolio
Reported Price*: $73.64
STX
Seagate Technology
3.15% of portfolio
Reported Price*: $38.55
BP
BP plc
3.06% of portfolio
Reported Price*: $35.16
PH
Parker-Hannifin
3.03% of portfolio
Reported Price*: $125.53
BEN
Franklin Resources
3.02% of portfolio
Reported Price*: $35.57
Robert Olstein - Olstein Value $614 M 90 IVZ
Invesco Plc
2.06% of portfolio
Reported Price*: $31.27
LM
Legg Mason
2.04% of portfolio
Reported Price*: $33.48
ZBRA
Zebra Technologies'A'
1.88% of portfolio
Reported Price*: $69.61
HAR
Harman Int'l Industries
1.79% of portfolio
Reported Price*: $84.45
DAL
Delta Air Lines Inc.
1.74% of portfolio
Reported Price*: $39.36
ORCL
Oracle Corp.
1.74% of portfolio
Reported Price*: $39.28
KEYS
Keysight Technologies Inc.
1.68% of portfolio
Reported Price*: $31.69
BBBY
Bed Bath & Beyond
1.66% of portfolio
Reported Price*: $43.11
DISCK
Discovery Communications Inc. CL C
1.66% of portfolio
Reported Price*: $26.31
MSFT
Microsoft Corp.
1.66% of portfolio
Reported Price*: $57.60
Robert Rodriguez - FPA Capital $543 M 22 WDC
Western Digital
9.98% of portfolio
Reported Price*: $58.47
ARRS
ARRIS International plc
8.06% of portfolio
Reported Price*: $28.33
PTEN
Patterson UTI-Energy
6.36% of portfolio
Reported Price*: $22.37
NBL
Noble Energy Inc.
6.05% of portfolio
Reported Price*: $35.74
AVT
Avnet Inc.
5.80% of portfolio
Reported Price*: $41.06
AAN
Aaron's Inc.
5.54% of portfolio
Reported Price*: $25.42
DAN
Dana Inc.
5.47% of portfolio
Reported Price*: $15.59
IDCC
InterDigital Inc.
5.15% of portfolio
Reported Price*: $79.20
DV
DeVry Education Group Inc.
5.01% of portfolio
Reported Price*: $23.06
XEC
Cimarex Energy Co.
5.00% of portfolio
Reported Price*: $134.37
Robert Torray - Torray $343 M 30 T
AT&T Inc.
4.82% of portfolio
Reported Price*: $40.61
GE
General Electric
4.55% of portfolio
Reported Price*: $29.62
BWP
Boardwalk Pipeline Partners LP
4.37% of portfolio
Reported Price*: $17.16
CSCO
Cisco Systems
4.30% of portfolio
Reported Price*: $31.72
BAC
Bank of America Corp.
4.20% of portfolio
Reported Price*: $15.65
IBM
International Bus. Machines
4.06% of portfolio
Reported Price*: $158.85
INTC
Intel Corp.
4.03% of portfolio
Reported Price*: $37.75
L
Loews Corp.
3.77% of portfolio
Reported Price*: $41.15
JNJ
Johnson & Johnson
3.75% of portfolio
Reported Price*: $118.13
AXP
American Express
3.74% of portfolio
Reported Price*: $64.04
Robert Zagunis - Jensen $5.24 B 27 PEP
PepsiCo Inc.
6.26% of portfolio
Reported Price*: $108.77
BDX
Becton Dickinson
6.22% of portfolio
Reported Price*: $179.73
MMM
3M Co.
5.30% of portfolio
Reported Price*: $176.23
MSFT
Microsoft Corp.
5.14% of portfolio
Reported Price*: $57.60
UTX
United Technologies
5.06% of portfolio
Reported Price*: $101.60
JNJ
Johnson & Johnson
4.94% of portfolio
Reported Price*: $118.13
ECL
Ecolab Inc.
4.83% of portfolio
Reported Price*: $121.72
PX
Praxair Inc.
4.77% of portfolio
Reported Price*: $120.83
ACN
Accenture
4.62% of portfolio
Reported Price*: $122.17
UNH
United Health Group Inc.
4.18% of portfolio
Reported Price*: $140.00
Ronald Muhlenkamp - Muhlenkamp $248 M 46 ADS
Alliance Data Systems
10.39% of portfolio
Reported Price*: $214.53
AAPL
Apple Inc.
6.84% of portfolio
Reported Price*: $113.05
GILD
Gilead Sciences
6.84% of portfolio
Reported Price*: $79.12
ON
ON Semiconductor Corp.
6.23% of portfolio
Reported Price*: $12.32
MSFT
Microsoft Corp.
5.45% of portfolio
Reported Price*: $57.60
HBI
Hanesbrands Inc.
4.04% of portfolio
Reported Price*: $25.25
BMY
Bristol-Myers Squibb
3.92% of portfolio
Reported Price*: $53.92
WCIC
WCI Communities Inc.
3.92% of portfolio
Reported Price*: $23.72
RUSHA
Rush Enterprises Inc.
3.80% of portfolio
Reported Price*: $24.48
UNH
United Health Group Inc.
3.37% of portfolio
Reported Price*: $139.99
Sam Peters - ClearBridge Value Trust $2.26 B 46 MSFT
Microsoft Corp.
3.82% of portfolio
Reported Price*: $57.60
NXPI
NXP Semiconductors NV
3.39% of portfolio
Reported Price*: $102.01
CSCO
Cisco Systems
3.37% of portfolio
Reported Price*: $31.72
C
Citigroup Inc.
3.35% of portfolio
Reported Price*: $47.23
AMZN
Amazon Corp.
3.34% of portfolio
Reported Price*: $837.31
WFC
Wells Fargo
3.33% of portfolio
Reported Price*: $44.28
ORCL
Oracle Corp.
3.30% of portfolio
Reported Price*: $39.28
AES
AES Corp.
3.30% of portfolio
Reported Price*: $12.85
SYF
Synchrony Financial
3.22% of portfolio
Reported Price*: $28.00
BIIB
BIOGEN IDEC Inc.
3.05% of portfolio
Reported Price*: $313.03
Seth Klarman - Baupost Group $7 B 43 LNG
Cheniere Energy Inc.
17.35% of portfolio
Reported Price*: $43.60
VSAT
Viasat Inc.
12.31% of portfolio
Reported Price*: $74.65
SYF
Synchrony Financial
7.03% of portfolio
Reported Price*: $28.00
AGN
Allergan Plc
6.59% of portfolio
Reported Price*: $230.31
AR
Antero Resources
5.59% of portfolio
Reported Price*: $26.95
PBF
PBF Energy Inc.
5.09% of portfolio
Reported Price*: $22.64
DVMT
Dell Technologies Inc.
4.55% of portfolio
Reported Price*: $47.80
FOXA
Twenty-First Century Fox
4.41% of portfolio
Reported Price*: $24.22
TBPH
Theravance Biopharma Inc.
3.81% of portfolio
Reported Price*: $36.24
PYPL
PayPal Holdings Inc.
2.93% of portfolio
Reported Price*: $40.97
Stephen Mandel - Lone Pine Capital $22.4 B 37 CHTR
Charter Communications
6.34% of portfolio
Reported Price*: $269.97
DLTR
Dollar Tree Inc.
5.44% of portfolio
Reported Price*: $78.93
EBAY
eBay Inc.
4.88% of portfolio
Reported Price*: $32.90
AMZN
Amazon Corp.
4.84% of portfolio
Reported Price*: $837.31
STZ
Constellation Brands
4.15% of portfolio
Reported Price*: $166.49
NKE
NIKE Inc.
4.11% of portfolio
Reported Price*: $52.65
FLT
FleetCor Technologies Inc.
3.79% of portfolio
Reported Price*: $173.73
PCLN
Priceline Group Inc.
3.78% of portfolio
Reported Price*: $1471.49
MSFT
Microsoft Corp.
3.74% of portfolio
Reported Price*: $57.60
EXPE
Expedia Inc.
3.73% of portfolio
Reported Price*: $116.72
Steven Romick - FPA Crescent Fund $10.1 B 41 ORCL
Oracle Corp.
6.23% of portfolio
Reported Price*: $39.28
NPSNY
Naspers Ltd
5.63% of portfolio
Reported Price*: $173.07
AIG
American International Group
5.08% of portfolio
Reported Price*: $59.34
UTX
United Technologies
5.08% of portfolio
Reported Price*: $101.60
C
Citigroup Inc.
4.86% of portfolio
Reported Price*: $47.23
AON
Aon Corp.
4.66% of portfolio
Reported Price*: $112.49
AA
Alcoa Inc.
4.61% of portfolio
Reported Price*: $10.14
CIT
CIT Group
4.34% of portfolio
Reported Price*: $36.30
CSCO
Cisco Systems
4.08% of portfolio
Reported Price*: $31.72
BAC
Bank of America Corp.
3.87% of portfolio
Reported Price*: $15.65
Thomas Gayner - Markel Asset Management $3.88 B 127 KMX
CarMax Inc.
6.76% of portfolio
Reported Price*: $53.35
BRK.A
Berkshire Hathaway CL A
6.04% of portfolio
Reported Price*: $216219.56
BRK.B
Berkshire Hathaway CL B
5.63% of portfolio
Reported Price*: $144.47
BAM
Brookfield Asset Management Inc.
4.64% of portfolio
Reported Price*: $35.18
WBA
Walgreens Boots Alliance
4.44% of portfolio
Reported Price*: $80.62
DEO
Diageo plc
3.92% of portfolio
Reported Price*: $116.04
DIS
Walt Disney Co.
3.87% of portfolio
Reported Price*: $92.86
HD
Home Depot
3.05% of portfolio
Reported Price*: $128.68
MAR
Marriott Int'l.
2.56% of portfolio
Reported Price*: $67.33
DE
Deere & Co.
2.41% of portfolio
Reported Price*: $85.35
Thomas Russo - Gardner Russo & Gardner $12 B 93 NSRGY
Nestle
10.42% of portfolio
Reported Price*: $78.97
BRK.A
Berkshire Hathaway CL A
8.97% of portfolio
Reported Price*: $216219.90
PM
Philip Morris Intl.
8.34% of portfolio
Reported Price*: $97.22
MA
Mastercard Inc.
8.28% of portfolio
Reported Price*: $101.77
BUD
Anheuser-Busch InBev
7.29% of portfolio
Reported Price*: $131.41
HKHHF
Heineken Holding NV
7.21% of portfolio
Reported Price*: $80.22
PDRDF
Pernod Ricard
6.20% of portfolio
Reported Price*: $118.39
CFRHF
Compagnie Financiere Richemont SA
6.06% of portfolio
Reported Price*: $61.07
WFC
Wells Fargo
5.82% of portfolio
Reported Price*: $44.28
UN
Unilever NV
5.51% of portfolio
Reported Price*: $46.10
Thornburg Investment Management - Thornburg Value $823 M 49 TMO
Thermo Fisher Scientific
5.06% of portfolio
Reported Price*: $159.06
WMT
Wal-Mart Stores
4.36% of portfolio
Reported Price*: $72.12
JPM
JPMorgan Chase & Co.
4.36% of portfolio
Reported Price*: $66.59
FB
Facebook Inc.
3.80% of portfolio
Reported Price*: $128.27
IFF
International Flav/Frag
3.73% of portfolio
Reported Price*: $142.97
ITC
ITC Holdings Corp.
3.57% of portfolio
Reported Price*: $46.48
MDT
Medtronic plc
3.51% of portfolio
Reported Price*: $86.40
ATVI
Activision Blizzard Inc.
3.41% of portfolio
Reported Price*: $44.30
GOOG
Alphabet Inc. CL C
3.20% of portfolio
Reported Price*: $777.28
EPD
Enterprise Products Partners LP
3.02% of portfolio
Reported Price*: $27.63
Tweedy Browne Co. - Tweedy Browne Value $457 M 42 HKHHF
Heineken Holding NV
5.22% of portfolio
Reported Price*: $80.22
NVS
Novartis AG
4.39% of portfolio
Reported Price*: $78.81
RHHVF
Roche Holdings AG DIV RT
4.34% of portfolio
Reported Price*: $248.61
TOT
Total SA
4.27% of portfolio
Reported Price*: $47.39
WFC
Wells Fargo
4.24% of portfolio
Reported Price*: $44.28
NSRGY
Nestle
4.12% of portfolio
Reported Price*: $79.02
BRK.A
Berkshire Hathaway CL A
3.79% of portfolio
Reported Price*: $216225.00
CSCO
Cisco Systems
3.66% of portfolio
Reported Price*: $31.72
MMM
3M Co.
3.65% of portfolio
Reported Price*: $176.23
DEO
Diageo plc
3.65% of portfolio
Reported Price*: $116.04
Wallace Weitz - Weitz Value $713 M 28 BRK.B
Berkshire Hathaway CL B
7.91% of portfolio
Reported Price*: $144.47
LBRDK
Liberty Broadband Corp. CL C
7.27% of portfolio
Reported Price*: $71.48
AGN
Allergan Plc
7.18% of portfolio
Reported Price*: $230.31
FOXA
Twenty-First Century Fox
6.66% of portfolio
Reported Price*: $24.22
LBTYK
Liberty Global Inc. C
6.35% of portfolio
Reported Price*: $33.04
LSXMK
Liberty SiriusXM Series C
4.83% of portfolio
Reported Price*: $33.41
GOOG
Alphabet Inc. CL C
4.21% of portfolio
Reported Price*: $777.30
QVCA
QVC Group
3.97% of portfolio
Reported Price*: $20.01
MA
Mastercard Inc.
3.97% of portfolio
Reported Price*: $101.77
AON
Aon Corp.
3.87% of portfolio
Reported Price*: $112.49
Warren Buffett - Berkshire Hathaway $128.8 B 50 KHC
Kraft Heinz Co.
22.63% of portfolio
Reported Price*: $89.51
WFC
Wells Fargo
16.49% of portfolio
Reported Price*: $44.28
KO
Coca Cola Co.
13.14% of portfolio
Reported Price*: $42.32
IBM
International Bus. Machines
10.02% of portfolio
Reported Price*: $158.85
AXP
American Express
7.54% of portfolio
Reported Price*: $64.04
PSX
Phillips 66
5.05% of portfolio
Reported Price*: $80.55
USB
U.S. Bancorp
2.83% of portfolio
Reported Price*: $42.89
MCO
Moody's Corp.
2.07% of portfolio
Reported Price*: $108.28
CHTR
Charter Communications
1.98% of portfolio
Reported Price*: $269.97
DVA
DaVita HealthCare Partners
1.98% of portfolio
Reported Price*: $66.07
William Von Mueffling - Cantillon Capital Management $6.97 B 28 FIS
Fidelity National Information Services
8.30% of portfolio
Reported Price*: $77.03
SPGI
S&P Global Inc.
7.02% of portfolio
Reported Price*: $126.56
ADI
Analog Devices
6.47% of portfolio
Reported Price*: $64.45
WLTW
Willis Towers Watson Public Ltd
6.27% of portfolio
Reported Price*: $132.77
GOOGL
Alphabet Inc.
5.43% of portfolio
Reported Price*: $804.06
ECL
Ecolab Inc.
5.42% of portfolio
Reported Price*: $121.72
BIDU
Baidu Inc.
5.41% of portfolio
Reported Price*: $182.07
ZTS
Zoetis Inc.
4.46% of portfolio
Reported Price*: $52.01
HOG
Harley-Davidson
4.26% of portfolio
Reported Price*: $52.59
GOOG
Alphabet Inc. CL C
4.14% of portfolio
Reported Price*: $777.29