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 $916 M 13 OI
Owens-Illinois Inc.
21.18% of portfolio
Reported Price*: $15.96
IM
Ingram Micro Inc.
14.53% of portfolio
Reported Price*: $35.91
GT
Goodyear Tire & Rubber
14.22% of portfolio
Reported Price*: $32.98
TGI
Triumph Group Inc.
13.44% of portfolio
Reported Price*: $31.48
EMN
Eastman Chemical
11.89% of portfolio
Reported Price*: $72.23
FMC
FMC Corp.
11.88% of portfolio
Reported Price*: $40.37
HAR
Harman Int'l Industries
6.82% of portfolio
Reported Price*: $89.04
ASH
Ashland Inc.
1.26% of portfolio
Reported Price*: $109.96
HPE
Hewlett Packard Enterprise
1.09% of portfolio
Reported Price*: $17.73
MGA
Magna International Inc.
1.05% of portfolio
Reported Price*: $42.96
Allan Mecham - Arlington Value Capital $816 M 16 CMPR
Cimpress N.V.
24.17% of portfolio
Reported Price*: $90.69
BRK.B
Berkshire Hathaway CL B
23.32% of portfolio
Reported Price*: $141.88
LUK
Leucadia National Corp.
12.70% of portfolio
Reported Price*: $16.17
DNOW
NOW Inc.
10.27% of portfolio
Reported Price*: $17.72
IBKR
Interactive Brokers Group Inc.
9.19% of portfolio
Reported Price*: $39.32
MSM
MSC Industrial Direct
8.88% of portfolio
Reported Price*: $76.31
OUTR
Outerwall Inc.
3.58% of portfolio
Reported Price*: $36.99
MCO
Moody's Corp.
2.99% of portfolio
Reported Price*: $96.56
TRIP
TripAdvisor Inc.
1.62% of portfolio
Reported Price*: $66.50
CHEF
The Chefs' Warehouse
1.27% of portfolio
Reported Price*: $20.29
Arnold Van Den Berg - Century Management Advisers $56 M 37 GM
General Motors
5.20% of portfolio
Reported Price*: $29.44
ATI
Allegheny Technologies Inc.
5.00% of portfolio
Reported Price*: $13.41
SA
Seabridge Gold Inc.
4.89% of portfolio
Reported Price*: $9.21
BRK.B
Berkshire Hathaway CL B
4.83% of portfolio
Reported Price*: $134.15
DISCK
Discovery Communications Inc. CL C
4.81% of portfolio
Reported Price*: $24.65
INTG
InterGroup Corp.
4.73% of portfolio
Reported Price*: $25.87
WFC
Wells Fargo
4.58% of portfolio
Reported Price*: $46.92
CFX
Colfax Corp.
4.35% of portfolio
Reported Price*: $25.31
DVA
DaVita HealthCare Partners
4.27% of portfolio
Reported Price*: $65.96
AVID
Avid Technology
4.11% of portfolio
Reported Price*: $7.65
Bill Ackman - Pershing Square Capital Management $8.85 B 9 ZTS
Zoetis Inc.
20.94% of portfolio
Reported Price*: $44.33
CP
Canadian Pacific Railway
20.89% of portfolio
Reported Price*: $132.69
QSR
Restaurant Brands International
17.17% of portfolio
Reported Price*: $38.83
APD
Air Products & Chemicals
12.37% of portfolio
Reported Price*: $144.05
MDLZ
Mondelez International
10.40% of portfolio
Reported Price*: $40.12
VRX
Valeant Pharmaceuticals Int'l
6.41% of portfolio
Reported Price*: $26.30
HHC
Howard Hughes Corp.
4.27% of portfolio
Reported Price*: $105.89
PAH
Platform Specialty Products Corp.
4.15% of portfolio
Reported Price*: $8.60
NOMD
Nomad Foods Ltd
3.39% of portfolio
Reported Price*: $9.01
Bill Nasgovitz - Heartland Select Value $266 M 49 XOM
Exxon Mobil Corp.
4.39% of portfolio
Reported Price*: $83.59
DGX
Quest Diagnostics
4.02% of portfolio
Reported Price*: $71.45
WMT
Wal-Mart Stores
3.86% of portfolio
Reported Price*: $68.49
CA
CA Inc.
3.47% of portfolio
Reported Price*: $30.79
EXC
Exelon Corp.
3.37% of portfolio
Reported Price*: $35.86
MDU
MDU Resources
2.92% of portfolio
Reported Price*: $19.46
HES
Hess Corp.
2.78% of portfolio
Reported Price*: $52.65
OSK
Oshkosh Corp.
2.76% of portfolio
Reported Price*: $40.87
CSCO
Cisco Systems
2.67% of portfolio
Reported Price*: $28.47
DLR
Digital Realty Trust Inc.
2.66% of portfolio
Reported Price*: $88.49
Bill Nygren - Oakmark Select $4.86 B 19 GE
General Electric
9.32% of portfolio
Reported Price*: $31.79
GOOG
Alphabet Inc. CL C
9.26% of portfolio
Reported Price*: $744.52
TEL
TE Connectivity
6.72% of portfolio
Reported Price*: $61.92
AIG
American International Group
6.65% of portfolio
Reported Price*: $54.05
JPM
JPMorgan Chase & Co.
6.10% of portfolio
Reported Price*: $59.22
MA
Mastercard Inc.
5.93% of portfolio
Reported Price*: $94.50
CBG
CBRE Group
5.82% of portfolio
Reported Price*: $28.82
BAC
Bank of America Corp.
5.70% of portfolio
Reported Price*: $13.52
C
Citigroup Inc.
5.65% of portfolio
Reported Price*: $41.75
FNF
Fidelity National Financial Inc.
5.46% of portfolio
Reported Price*: $33.90
Bruce Berkowitz - Fairholme Capital $1.66 B 13 JOE
St. Joe Co.
24.85% of portfolio
Reported Price*: $17.15
SHLD
Sears Holdings Corp.
24.60% of portfolio
Reported Price*: $15.31
AIG.WS
American Intl. Grp. WTS
12.06% of portfolio
Reported Price*: $18.70
SRG
Seritage Growth Properties
10.41% of portfolio
Reported Price*: $49.97
DNOW
NOW Inc.
7.26% of portfolio
Reported Price*: $17.72
BAC
Bank of America Corp.
7.00% of portfolio
Reported Price*: $13.52
LE
Lands End Inc.
4.50% of portfolio
Reported Price*: $25.51
BAC.WS.A
Bank of America WTS A
3.95% of portfolio
Reported Price*: $3.89
SRSC
Sears Canada Inc.
3.20% of portfolio
Reported Price*: $2.80
SHLD.WS
Sears Hldgs WTS
1.79% of portfolio
Reported Price*: $4.40
Carl Icahn - Icahn Capital Management $21.5 B 21 IEP
Icahn Enterprises
34.55% of portfolio
Reported Price*: $63.05
AIG
American International Group
11.18% of portfolio
Reported Price*: $54.05
CVI
CVR Energy Inc.
8.65% of portfolio
Reported Price*: $26.10
PYPL
PayPal Holdings Inc.
6.80% of portfolio
Reported Price*: $38.60
FDML
Federal-Mogul Holdings Corp.
6.37% of portfolio
Reported Price*: $9.88
LNG
Cheniere Energy Inc.
5.15% of portfolio
Reported Price*: $33.83
FCX
Freeport-McMoran Inc.
5.01% of portfolio
Reported Price*: $10.34
HLF
Herbalife Ltd.
4.87% of portfolio
Reported Price*: $61.56
XRX
Xerox Corp.
4.80% of portfolio
Reported Price*: $11.16
HTZ
Hertz Global Hldgs Inc.
3.12% of portfolio
Reported Price*: $10.53
Charles Bobrinskoy - Ariel Focus $43 M 29 WU
Western Union Co.
5.78% of portfolio
Reported Price*: $19.29
ORCL
Oracle Corp.
5.69% of portfolio
Reported Price*: $40.91
IBM
International Bus. Machines
5.66% of portfolio
Reported Price*: $151.45
SWK
Stanley Black & Decker Inc.
5.59% of portfolio
Reported Price*: $105.22
LMT
Lockheed Martin Corp.
5.16% of portfolio
Reported Price*: $221.52
ZBH
Zimmer Biomet Holdings
4.51% of portfolio
Reported Price*: $106.61
LH
Laboratory Corp. of America Hldgs
4.41% of portfolio
Reported Price*: $117.13
XOM
Exxon Mobil Corp.
3.97% of portfolio
Reported Price*: $83.61
MOS
Mosaic Co.
3.87% of portfolio
Reported Price*: $27.00
ABX
Barrick Gold Corp.
3.83% of portfolio
Reported Price*: $13.58
Charlie Munger - Daily Journal Corp. $114 M 4 WFC
Wells Fargo
67.40% of portfolio
Reported Price*: $48.36
BAC
Bank of America Corp.
27.22% of portfolio
Reported Price*: $13.52
USB
U.S. Bancorp
4.98% of portfolio
Reported Price*: $40.59
PKX
POSCO
0.40% of portfolio
Reported Price*: $47.31
Christopher Davis - Clipper $1.01 B 23 BRK.A
Berkshire Hathaway CL A
8.95% of portfolio
Reported Price*: $213450.47
AMZN
Amazon Corp.
8.87% of portfolio
Reported Price*: $593.64
MKL
Markel Corp.
8.05% of portfolio
Reported Price*: $891.57
AXP
American Express
6.29% of portfolio
Reported Price*: $61.40
UTX
United Technologies
5.84% of portfolio
Reported Price*: $100.10
TYC
Tyco International
4.93% of portfolio
Reported Price*: $36.71
BK
Bank of New York
4.80% of portfolio
Reported Price*: $36.83
JPM
JPMorgan Chase & Co.
4.77% of portfolio
Reported Price*: $59.22
COG
Cabot Oil & Gas
4.57% of portfolio
Reported Price*: $22.71
HCMLF
LafargeHolcim Ltd.
4.55% of portfolio
Reported Price*: $46.97
Chuck Akre - Akre Capital Management $4.68 B 31 AMT
American Tower Corp.
13.80% of portfolio
Reported Price*: $102.37
MKL
Markel Corp.
9.82% of portfolio
Reported Price*: $891.57
MA
Mastercard Inc.
9.51% of portfolio
Reported Price*: $94.50
MCO
Moody's Corp.
8.28% of portfolio
Reported Price*: $96.56
DLTR
Dollar Tree Inc.
7.38% of portfolio
Reported Price*: $82.46
ROP
Roper Industries
5.12% of portfolio
Reported Price*: $182.77
ESGR
Enstar Group Ltd.
5.04% of portfolio
Reported Price*: $162.58
ORLY
O'Reilly Automotive
4.84% of portfolio
Reported Price*: $273.66
KMX
CarMax Inc.
4.71% of portfolio
Reported Price*: $51.10
CFX
Colfax Corp.
4.65% of portfolio
Reported Price*: $28.59
Daniel Loeb - Third Point $10.7 B 35 BAX
Baxter International Inc.
20.73% of portfolio
Reported Price*: $41.08
AGN
Allergan Plc
12.56% of portfolio
Reported Price*: $268.03
DOW
Dow Chemical
11.91% of portfolio
Reported Price*: $50.86
GOOGL
Alphabet Inc.
5.00% of portfolio
Reported Price*: $762.90
YUM
Yum! Brands Inc.
4.22% of portfolio
Reported Price*: $81.85
AMGN
Amgen
4.21% of portfolio
Reported Price*: $149.93
MHK
Mohawk Industries
3.58% of portfolio
Reported Price*: $190.90
DHR
Danaher Corp.
3.29% of portfolio
Reported Price*: $94.86
CB
Chubb Limited
2.68% of portfolio
Reported Price*: $119.15
STZ
Constellation Brands
2.50% of portfolio
Reported Price*: $151.09
David Abrams - Abrams Capital Management $2.12 B 18 WU
Western Union Co.
19.69% of portfolio
Reported Price*: $19.29
BEN
Franklin Resources
14.66% of portfolio
Reported Price*: $39.05
MSFT
Microsoft Corp.
12.99% of portfolio
Reported Price*: $55.23
MFS
Manitowoc Foodservice Inc.
7.84% of portfolio
Reported Price*: $14.74
TWC
Time Warner Cable Inc.
6.39% of portfolio
Reported Price*: $204.62
WFC
Wells Fargo
6.33% of portfolio
Reported Price*: $48.36
BKS
Barnes & Noble
6.08% of portfolio
Reported Price*: $12.36
NSAM
Northstar Asset Management Grp
4.24% of portfolio
Reported Price*: $11.35
BNED
Barnes & Noble Education Inc.
4.06% of portfolio
Reported Price*: $9.80
INXN
Interxion Holding NV
3.84% of portfolio
Reported Price*: $34.58
David Einhorn - Greenlight Capital $5.73 B 41 AAPL
Apple Inc.
15.62% of portfolio
Reported Price*: $108.99
GM
General Motors
8.39% of portfolio
Reported Price*: $31.43
TWX
Time Warner Inc.
7.32% of portfolio
Reported Price*: $72.55
KORS
Michael Kors Holdings
6.71% of portfolio
Reported Price*: $56.96
AER
AerCap Holdings N.V.
6.11% of portfolio
Reported Price*: $38.76
CNX
CONSOL Energy Inc.
5.83% of portfolio
Reported Price*: $11.29
M
Macy's Inc.
5.43% of portfolio
Reported Price*: $44.09
GRBK
Green Brick Partners
3.19% of portfolio
Reported Price*: $7.59
YHOO
Yahoo Inc.
2.83% of portfolio
Reported Price*: $36.81
AGR
Avangrid Inc.
2.45% of portfolio
Reported Price*: $40.11
David Katz - Matrix Advisors Value $56 M 38 WFC
Wells Fargo
3.84% of portfolio
Reported Price*: $48.35
JPM
JPMorgan Chase & Co.
3.82% of portfolio
Reported Price*: $59.23
MSFT
Microsoft Corp.
3.79% of portfolio
Reported Price*: $55.23
TEL
TE Connectivity
3.68% of portfolio
Reported Price*: $61.93
CSCO
Cisco Systems
3.68% of portfolio
Reported Price*: $28.47
MET
MetLife Inc.
3.57% of portfolio
Reported Price*: $43.94
ETN
Eaton Corp.
3.54% of portfolio
Reported Price*: $62.56
ZBH
Zimmer Biomet Holdings
3.51% of portfolio
Reported Price*: $106.61
QCOM
QUALCOMM Inc.
3.39% of portfolio
Reported Price*: $51.15
CVX
Chevron Corp.
3.38% of portfolio
Reported Price*: $95.40
David Poppe - Sequoia $4.61 B 33 BRK.A
Berkshire Hathaway CL A
11.10% of portfolio
Reported Price*: $213449.92
TJX
TJX Companies Inc.
9.94% of portfolio
Reported Price*: $78.35
BRK.B
Berkshire Hathaway CL B
7.21% of portfolio
Reported Price*: $141.88
FAST
Fastenal
6.80% of portfolio
Reported Price*: $49.00
ORLY
O'Reilly Automotive
6.48% of portfolio
Reported Price*: $273.66
VRX
Valeant Pharmaceuticals Int'l
6.34% of portfolio
Reported Price*: $26.30
MA
Mastercard Inc.
6.10% of portfolio
Reported Price*: $94.50
IDXX
IDEXX Laboratories
5.34% of portfolio
Reported Price*: $78.32
MHK
Mohawk Industries
4.73% of portfolio
Reported Price*: $190.90
RYCEF
Rolls Royce Holdings plc
3.97% of portfolio
Reported Price*: $9.80
David Rolfe - Wedgewood Partners $5.52 B 37 AAPL
Apple Inc.
9.83% of portfolio
Reported Price*: $108.99
BRK.B
Berkshire Hathaway CL B
9.68% of portfolio
Reported Price*: $141.88
CTSH
Cognizant Technology Solutions
6.84% of portfolio
Reported Price*: $62.70
PCLN
Priceline Group Inc.
6.56% of portfolio
Reported Price*: $1288.96
SRCL
Stericycle Inc.
6.17% of portfolio
Reported Price*: $126.19
SLB
Schlumberger Ltd.
5.85% of portfolio
Reported Price*: $73.75
KHC
Kraft Heinz Co.
5.77% of portfolio
Reported Price*: $78.56
QCOM
QUALCOMM Inc.
5.52% of portfolio
Reported Price*: $51.14
LKQ
LKQ Corp.
4.99% of portfolio
Reported Price*: $31.93
VRSK
Verisk Analytics Inc.
4.98% of portfolio
Reported Price*: $79.92
David Tepper - Appaloosa Management $4.84 B 45 ETP
Energy Transfer Partners LP
10.81% of portfolio
Reported Price*: $32.34
GOOG
Alphabet Inc. CL C
9.25% of portfolio
Reported Price*: $744.95
DAL
Delta Air Lines Inc.
8.65% of portfolio
Reported Price*: $48.68
WPZ
Williams Partners LP
5.60% of portfolio
Reported Price*: $20.45
WHR
Whirlpool Corp.
5.26% of portfolio
Reported Price*: $180.34
HCA
HCA Inc
5.12% of portfolio
Reported Price*: $78.05
ALL
Allstate Corp.
4.45% of portfolio
Reported Price*: $67.37
LUV
Southwest Airlines
4.04% of portfolio
Reported Price*: $44.80
FB
Facebook Inc.
3.84% of portfolio
Reported Price*: $114.10
OC
Owens Corning
3.27% of portfolio
Reported Price*: $47.28
David Winters - Wintergreen Advisers $279 M 9 RAI
Reynolds American Inc.
35.79% of portfolio
Reported Price*: $50.31
CTO
Consolidated Tomoka Land Co.
25.55% of portfolio
Reported Price*: $46.14
MO
Altria Group Inc.
16.38% of portfolio
Reported Price*: $62.66
GOOGL
Alphabet Inc.
5.45% of portfolio
Reported Price*: $762.91
GOOG
Alphabet Inc. CL C
5.35% of portfolio
Reported Price*: $744.94
KO
Coca Cola Co.
5.30% of portfolio
Reported Price*: $46.39
UNP
Union Pacific
4.47% of portfolio
Reported Price*: $79.55
BHI
Baker Hughes
1.44% of portfolio
Reported Price*: $43.83
GD
General Dynamics
0.27% of portfolio
Reported Price*: $131.29
Dodge & Cox Team - Dodge & Cox $53.3 B 63 TWC
Time Warner Cable Inc.
4.19% of portfolio
Reported Price*: $204.62
COF
Capital One Financial
3.87% of portfolio
Reported Price*: $69.31
WFC
Wells Fargo
3.69% of portfolio
Reported Price*: $48.36
SCHW
Charles Schwab
3.25% of portfolio
Reported Price*: $28.02
BAC
Bank of America Corp.
3.24% of portfolio
Reported Price*: $13.52
MSFT
Microsoft Corp.
3.22% of portfolio
Reported Price*: $55.23
HPE
Hewlett Packard Enterprise
3.19% of portfolio
Reported Price*: $17.73
TWX
Time Warner Inc.
3.02% of portfolio
Reported Price*: $72.55
CMCSA
Comcast Corp.
2.94% of portfolio
Reported Price*: $61.08
EMC
EMC Corp.
2.82% of portfolio
Reported Price*: $26.65
Donald Yacktman - Yacktman Focused Fund $3.76 B 20 PG
Procter & Gamble
16.66% of portfolio
Reported Price*: $82.31
PEP
PepsiCo Inc.
12.01% of portfolio
Reported Price*: $102.48
FOX
Twenty-First Century Fox CL B
10.81% of portfolio
Reported Price*: $28.20
FOXA
Twenty-First Century Fox
9.73% of portfolio
Reported Price*: $27.88
CSCO
Cisco Systems
6.82% of portfolio
Reported Price*: $28.47
KO
Coca Cola Co.
6.79% of portfolio
Reported Price*: $46.39
ORCL
Oracle Corp.
6.65% of portfolio
Reported Price*: $40.91
JNJ
Johnson & Johnson
6.63% of portfolio
Reported Price*: $108.20
SYY
Sysco Corp.
6.60% of portfolio
Reported Price*: $46.73
MSFT
Microsoft Corp.
4.71% of portfolio
Reported Price*: $55.23
Eddie Lampert - RBS Partners $1.13 B 9 SHLD
Sears Holdings Corp.
30.31% of portfolio
Reported Price*: $15.31
AN
AutoNation Inc.
25.21% of portfolio
Reported Price*: $46.68
LE
Lands End Inc.
15.19% of portfolio
Reported Price*: $25.51
IBM
International Bus. Machines
8.59% of portfolio
Reported Price*: $151.45
GPS
Gap Inc.
8.48% of portfolio
Reported Price*: $29.40
SRSC
Sears Canada Inc.
5.83% of portfolio
Reported Price*: $2.80
SHOS
Sears Hometown & Outlet Stores
2.71% of portfolio
Reported Price*: $6.42
SRG
Seritage Growth Properties
1.97% of portfolio
Reported Price*: $49.97
SHLD.WS
Sears Hldgs WTS
1.70% of portfolio
Reported Price*: $4.44
Francis Chou - Chou Associates $268 M 24 BRK.A
Berkshire Hathaway CL A
11.95% of portfolio
Reported Price*: $213733.33
RFP
Resolute Forest Products
10.09% of portfolio
Reported Price*: $5.52
VRX
Valeant Pharmaceuticals Int'l
9.59% of portfolio
Reported Price*: $26.33
NOK
Nokia Corp.
8.27% of portfolio
Reported Price*: $5.92
ASCMA
Ascent Capital Group
7.89% of portfolio
Reported Price*: $62.27
JPM.WS
JJPMorgan Chase WTS
7.44% of portfolio
Reported Price*: $17.72
C
Citigroup Inc.
6.39% of portfolio
Reported Price*: $41.80
SNY
Sanofi Aventis
6.15% of portfolio
Reported Price*: $40.21
SHLD
Sears Holdings Corp.
5.90% of portfolio
Reported Price*: $15.33
WFC.WS
Wells Fargo WTS
5.83% of portfolio
Reported Price*: $15.68
Glenn Greenberg - Brave Warrior Advisors $2.05 B 14 CMPR
Cimpress N.V.
15.01% of portfolio
Reported Price*: $90.69
JPM
JPMorgan Chase & Co.
13.64% of portfolio
Reported Price*: $59.22
SCHW
Charles Schwab
13.06% of portfolio
Reported Price*: $28.02
BAM
Brookfield Asset Management Inc.
11.76% of portfolio
Reported Price*: $34.79
HAL
Halliburton Co.
11.26% of portfolio
Reported Price*: $35.72
LBTYK
Liberty Global Inc. C
9.42% of portfolio
Reported Price*: $37.56
PRI
Primerica, Inc.
7.19% of portfolio
Reported Price*: $44.53
AXTA
Axalta Coating Systems Ltd.
6.87% of portfolio
Reported Price*: $29.20
AR
Antero Resources
5.10% of portfolio
Reported Price*: $24.87
JPM.WS
JJPMorgan Chase WTS
4.01% of portfolio
Reported Price*: $17.70
Guy Spier - Aquamarine Capital $118 M 16 BRK.B
Berkshire Hathaway CL B
16.93% of portfolio
Reported Price*: $141.88
AXP
American Express
14.20% of portfolio
Reported Price*: $61.40
FCAU
Fiat Chrysler Automobiles NV
13.72% of portfolio
Reported Price*: $8.08
GM.WS.B
General Motors WTS B
11.60% of portfolio
Reported Price*: $13.66
RACE
Ferrari NV
7.05% of portfolio
Reported Price*: $41.54
BAC
Bank of America Corp.
6.77% of portfolio
Reported Price*: $13.52
BRK.A
Berkshire Hathaway CL A
5.44% of portfolio
Reported Price*: $213466.67
MA
Mastercard Inc.
5.27% of portfolio
Reported Price*: $94.49
WFC
Wells Fargo
4.72% of portfolio
Reported Price*: $48.36
C
Citigroup Inc.
3.76% of portfolio
Reported Price*: $41.75
Harry Burn - Sound Shore $1.82 B 37 MRK
Merck & Co.
3.55% of portfolio
Reported Price*: $52.91
ORCL
Oracle Corp.
3.46% of portfolio
Reported Price*: $40.91
MSFT
Microsoft Corp.
3.38% of portfolio
Reported Price*: $55.23
IP
International Paper
3.22% of portfolio
Reported Price*: $41.04
FLEX
Flextronics International Ltd.
3.19% of portfolio
Reported Price*: $12.06
COF
Capital One Financial
3.09% of portfolio
Reported Price*: $69.31
CBS
CBS Corp.
3.06% of portfolio
Reported Price*: $55.09
ADI
Analog Devices
2.93% of portfolio
Reported Price*: $59.19
CIT
CIT Group
2.92% of portfolio
Reported Price*: $31.03
LBTYK
Liberty Global Inc. C
2.84% of portfolio
Reported Price*: $37.56
Howard Marks - Oaktree Capital Management $2.09 B 50 TRCO
Tribune Media Co.
26.08% of portfolio
Reported Price*: $38.35
ALLY
Ally Financial Inc.
8.65% of portfolio
Reported Price*: $18.72
DYN
Dynegy Inc.
6.56% of portfolio
Reported Price*: $14.37
FBP
First BanCorp.
5.86% of portfolio
Reported Price*: $2.92
BANR
Banner Corp.
5.24% of portfolio
Reported Price*: $42.04
TSM
Taiwan Semiconductor S.A.
4.87% of portfolio
Reported Price*: $22.75
GNRT
Gener8 Maritime Inc.
4.42% of portfolio
Reported Price*: $7.06
SBLK
Star Bulk Carriers Corp.
4.11% of portfolio
Reported Price*: $0.75
MTG
MGIC Investment
3.32% of portfolio
Reported Price*: $7.67
JD
JD.com Inc.
2.23% of portfolio
Reported Price*: $32.27
Jean-Marie Eveillard - First Eagle U.S. Value $1.67 B 79 ORCL
Oracle Corp.
4.99% of portfolio
Reported Price*: $36.31
CMCSK
Comcast Corp. CL A Spl
4.81% of portfolio
Reported Price*: $55.71
MSFT
Microsoft Corp.
4.68% of portfolio
Reported Price*: $55.09
OMC
Omnicom Group
3.93% of portfolio
Reported Price*: $73.35
BK
Bank of New York
3.61% of portfolio
Reported Price*: $36.22
MMM
3M Co.
2.97% of portfolio
Reported Price*: $151.00
CTAS
Cintas Corp.
2.92% of portfolio
Reported Price*: $85.92
AXP
American Express
2.81% of portfolio
Reported Price*: $53.50
BRK.A
Berkshire Hathaway CL A
2.70% of portfolio
Reported Price*: $194362.07
Y
Alleghany Corp.
2.64% of portfolio
Reported Price*: $477.92
Jeffrey Ubben - ValueAct Capital $10 B 13 MSFT
Microsoft Corp.
31.21% of portfolio
Reported Price*: $55.23
FOX
Twenty-First Century Fox CL B
13.32% of portfolio
Reported Price*: $28.20
BHI
Baker Hughes
10.17% of portfolio
Reported Price*: $43.83
CBG
CBRE Group
9.47% of portfolio
Reported Price*: $28.82
WLTW
Willis Towers Watson Public Ltd
9.10% of portfolio
Reported Price*: $118.66
MSI
Motorola Solutions Inc.
6.21% of portfolio
Reported Price*: $75.70
ALSN
Allison Transmission Holdings
5.15% of portfolio
Reported Price*: $26.98
AWI
Armstrong World Industries Inc.
4.44% of portfolio
Reported Price*: $48.37
VRX
Valeant Pharmaceuticals Int'l
3.94% of portfolio
Reported Price*: $26.30
MSCI
MSCI Inc.
3.00% of portfolio
Reported Price*: $74.08
John Griffin - Blue Ridge Capital $7.95 B 49 ADSK
Autodesk Inc.
7.31% of portfolio
Reported Price*: $58.31
CHTR
Charter Communications
5.61% of portfolio
Reported Price*: $202.43
AGN
Allergan Plc
5.06% of portfolio
Reported Price*: $268.03
FB
Facebook Inc.
4.52% of portfolio
Reported Price*: $114.10
FLT
FleetCor Technologies Inc.
3.69% of portfolio
Reported Price*: $148.75
CDK
CDK Global Inc.
3.59% of portfolio
Reported Price*: $46.55
HDS
HD Supply Holdings
3.43% of portfolio
Reported Price*: $33.07
IHS
IHS Inc.
3.04% of portfolio
Reported Price*: $124.16
TDG
TransDigm Group Inc.
2.92% of portfolio
Reported Price*: $220.34
APD
Air Products & Chemicals
2.89% of portfolio
Reported Price*: $144.05
John Rogers - Ariel Appreciation $1.71 B 40 ZBH
Zimmer Biomet Holdings
4.90% of portfolio
Reported Price*: $106.63
AFL
AFLAC Inc.
4.55% of portfolio
Reported Price*: $63.14
KMT
Kennametal Inc.
4.21% of portfolio
Reported Price*: $22.49
NTRS
Northern Trust Corp.
4.19% of portfolio
Reported Price*: $65.17
SWK
Stanley Black & Decker Inc.
4.11% of portfolio
Reported Price*: $105.21
LH
Laboratory Corp. of America Hldgs
4.08% of portfolio
Reported Price*: $117.13
FAF
First Amer'n Corp.
4.01% of portfolio
Reported Price*: $38.11
OMC
Omnicom Group
3.95% of portfolio
Reported Price*: $83.23
IPG
Interpublic Group
3.74% of portfolio
Reported Price*: $22.95
LAZ
Lazard Ltd.
3.70% of portfolio
Reported Price*: $38.80
Kahn Brothers Advisors - Kahn Brothers Group $534 M 37 MRK
Merck & Co.
9.77% of portfolio
Reported Price*: $52.91
NYT
New York Times Cl. A
9.07% of portfolio
Reported Price*: $12.46
C
Citigroup Inc.
8.90% of portfolio
Reported Price*: $41.75
HOLX
Hologic Inc.
8.57% of portfolio
Reported Price*: $34.50
NYCB
New York Community Bancorp
8.08% of portfolio
Reported Price*: $15.90
PFE
Pfizer Inc.
8.01% of portfolio
Reported Price*: $29.64
MBI
MBIA Inc.
7.28% of portfolio
Reported Price*: $8.85
BP
BP plc
7.09% of portfolio
Reported Price*: $30.18
BBRY
BlackBerry Ltd.
6.05% of portfolio
Reported Price*: $8.09
SEB
Seaboard Corp.
5.32% of portfolio
Reported Price*: $3002.96
Kyle Bass - Hayman Capital Management $45 M 3 NMIH
NMI Holdings
83.51% of portfolio
Reported Price*: $5.05
ESES
Eco-Stim Energy Solutions
12.19% of portfolio
Reported Price*: $2.55
CLVS
Clovis Oncology Inc.
4.31% of portfolio
Reported Price*: $19.20
Lee Ainslie - Maverick Capital $6.32 B 132 SABR
Sabre Corp.
6.91% of portfolio
Reported Price*: $28.92
ADBE
Adobe Systems
6.55% of portfolio
Reported Price*: $93.80
AGN
Allergan Plc
5.98% of portfolio
Reported Price*: $268.03
COMM
CommScope Holding Co.
5.95% of portfolio
Reported Price*: $27.92
ARMK
Aramark
5.70% of portfolio
Reported Price*: $33.12
PCLN
Priceline Group Inc.
5.36% of portfolio
Reported Price*: $1288.96
LBTYK
Liberty Global Inc. C
4.26% of portfolio
Reported Price*: $37.56
LRCX
Lam Research
3.89% of portfolio
Reported Price*: $82.60
PFE
Pfizer Inc.
3.86% of portfolio
Reported Price*: $29.64
NWL
Newell Rubbermaid Co.
3.78% of portfolio
Reported Price*: $44.29
Leon Cooperman - Omega Advisors $3.72 B 68 GOOGL
Alphabet Inc.
5.67% of portfolio
Reported Price*: $762.90
FDC
First Data
5.37% of portfolio
Reported Price*: $12.88
AER
AerCap Holdings N.V.
5.10% of portfolio
Reported Price*: $38.76
AIG
American International Group
5.10% of portfolio
Reported Price*: $54.05
NAVI
Navient Corp.
4.53% of portfolio
Reported Price*: $11.97
TRCO
Tribune Media Co.
4.09% of portfolio
Reported Price*: $38.35
AGN
Allergan Plc
4.04% of portfolio
Reported Price*: $268.03
HRG
HRG Group Inc.
3.89% of portfolio
Reported Price*: $13.93
CIM
Chimera Investment Corp.
3.55% of portfolio
Reported Price*: $13.59
ASH
Ashland Inc.
3.54% of portfolio
Reported Price*: $109.96
Leucadia Nat. Corp. - Leucadia National $667 M 47 HRG
HRG Group Inc.
97.39% of portfolio
Reported Price*: $13.93
FDX
FedEx Corp.
0.15% of portfolio
Reported Price*: $162.79
ADBE
Adobe Systems
0.12% of portfolio
Reported Price*: $93.86
DG
Dollar General
0.12% of portfolio
Reported Price*: $85.63
DRI
Darden Restaurants
0.12% of portfolio
Reported Price*: $66.29
AVGO
Broadcom Ltd
0.10% of portfolio
Reported Price*: $154.55
NDAQ
Nasdaq Inc.
0.10% of portfolio
Reported Price*: $66.35
SIG
Signet Jewelers Ltd.
0.09% of portfolio
Reported Price*: $124.04
CME
CME Group
0.09% of portfolio
Reported Price*: $96.13
URBN
Urban Outfitters Inc.
0.08% of portfolio
Reported Price*: $33.09
Lou Simpson - SQ Advisors $2.67 B 12 BAM
Brookfield Asset Management Inc.
16.85% of portfolio
Reported Price*: $34.82
AME
Ametek Inc.
14.85% of portfolio
Reported Price*: $49.98
BRK.B
Berkshire Hathaway CL B
14.09% of portfolio
Reported Price*: $141.88
SCHW
Charles Schwab
12.87% of portfolio
Reported Price*: $28.02
LBTYK
Liberty Global Inc. C
12.60% of portfolio
Reported Price*: $37.56
WFC
Wells Fargo
11.22% of portfolio
Reported Price*: $48.36
WBC
WABCO Holdings Inc.
6.01% of portfolio
Reported Price*: $106.92
CCK
Crown Holdings
5.49% of portfolio
Reported Price*: $49.59
USB
U.S. Bancorp
2.98% of portfolio
Reported Price*: $40.59
VRX
Valeant Pharmaceuticals Int'l
2.55% of portfolio
Reported Price*: $26.30
Mairs & Power - Mairs & Power Growth $3.97 B 50 ECL
Ecolab Inc.
4.47% of portfolio
Reported Price*: $111.52
USB
U.S. Bancorp
4.33% of portfolio
Reported Price*: $40.59
MMM
3M Co.
3.99% of portfolio
Reported Price*: $166.63
GGG
Graco Inc.
3.81% of portfolio
Reported Price*: $83.96
BMS
Bemis Co.
3.81% of portfolio
Reported Price*: $51.78
HON
Honeywell Int'l Inc.
3.78% of portfolio
Reported Price*: $112.05
JNJ
Johnson & Johnson
3.52% of portfolio
Reported Price*: $108.20
VAL
Valspar Corp.
3.43% of portfolio
Reported Price*: $107.02
MDT
Medtronic plc
3.38% of portfolio
Reported Price*: $75.00
GIS
General Mills
3.29% of portfolio
Reported Price*: $63.35
Mark Hillman - Hillman Focused $30 M 36 WMT
Wal-Mart Stores
4.49% of portfolio
Reported Price*: $68.50
HOT
Starwood Hotels & Resorts
4.38% of portfolio
Reported Price*: $83.44
BDX
Becton Dickinson
3.99% of portfolio
Reported Price*: $151.88
HSY
Hershey Co.
3.87% of portfolio
Reported Price*: $92.11
XOM
Exxon Mobil Corp.
3.62% of portfolio
Reported Price*: $83.56
TIF
Tiffany & Co.
3.61% of portfolio
Reported Price*: $73.40
PFE
Pfizer Inc.
3.40% of portfolio
Reported Price*: $29.63
DIS
Walt Disney Co.
3.26% of portfolio
Reported Price*: $99.30
WFM
Whole Foods Market
3.25% of portfolio
Reported Price*: $31.10
AMGN
Amgen
3.25% of portfolio
Reported Price*: $150.00
Mason Hawkins - Longleaf Partners $2.76 B 14 LVLT
Level 3 Communications Inc.
11.09% of portfolio
Reported Price*: $52.85
CKHUY
CK Hutchison Hldgs Ltd.
10.99% of portfolio
Reported Price*: $12.98
FDX
FedEx Corp.
10.33% of portfolio
Reported Price*: $162.72
WYNN
Wynn Resorts Ltd.
7.93% of portfolio
Reported Price*: $93.43
GOOG
Alphabet Inc. CL C
7.75% of portfolio
Reported Price*: $744.95
SNI
Scripps Networks Interactive Inc.
6.68% of portfolio
Reported Price*: $65.50
CHKGF
Cheung Kong Property Hldgs
6.37% of portfolio
Reported Price*: $6.44
PHGFF
KONINKLIJKE PHILIPS
6.37% of portfolio
Reported Price*: $28.49
HCMLF
LafargeHolcim Ltd.
6.29% of portfolio
Reported Price*: $46.97
DD
Du Pont (E.I.)
6.13% of portfolio
Reported Price*: $63.32
Meridian Funds - Meridian Contrarian Fund $506 M 58 CACI
CACI International Inc.
4.74% of portfolio
Reported Price*: $106.70
MSFT
Microsoft Corp.
4.58% of portfolio
Reported Price*: $55.23
NVDA
NVIDIA Corp.
3.57% of portfolio
Reported Price*: $35.63
XYL
Xylem Inc.
3.52% of portfolio
Reported Price*: $40.90
EOG
EOG Resources
3.41% of portfolio
Reported Price*: $72.58
GIL
Gildan Activewear Inc.
3.15% of portfolio
Reported Price*: $30.51
ALEX
Alexander & Baldwin
3.13% of portfolio
Reported Price*: $36.68
PLCE
Children's Place
2.86% of portfolio
Reported Price*: $83.47
TRMB
Trimble Navigation Ltd.
2.70% of portfolio
Reported Price*: $24.80
QCOM
QUALCOMM Inc.
2.56% of portfolio
Reported Price*: $51.14
Michael Burry - Scion Asset Management $51 M 8 AAPL
Apple Inc.
16.00% of portfolio
Reported Price*: $108.99
NXRT
NexPoint Residential Trust
15.63% of portfolio
Reported Price*: $13.09
HCA
HCA Inc
15.28% of portfolio
Reported Price*: $78.05
TLRD
Tailored Brands
14.01% of portfolio
Reported Price*: $17.90
FSLR
First Solar Inc.
13.40% of portfolio
Reported Price*: $68.47
AMGN
Amgen
11.74% of portfolio
Reported Price*: $149.93
TBPH
Theravance Biopharma Inc.
10.12% of portfolio
Reported Price*: $18.80
THRM
Gentherm Inc
3.83% of portfolio
Reported Price*: $41.60
Michael Larson - Bill & Melinda Gates Foundation Trust $17.2 B 18 BRK.B
Berkshire Hathaway CL B
57.27% of portfolio
Reported Price*: $141.88
WM
Waste Management Inc.
6.40% of portfolio
Reported Price*: $59.00
CNI
Canadian Natl Railway Co.
6.22% of portfolio
Reported Price*: $62.46
CAT
Caterpillar Inc.
5.01% of portfolio
Reported Price*: $76.54
WMT
Wal-Mart Stores
4.62% of portfolio
Reported Price*: $68.49
KOF
Coca-Cola FEMSA S A CV
3.00% of portfolio
Reported Price*: $83.05
FDX
FedEx Corp.
2.86% of portfolio
Reported Price*: $162.72
ECL
Ecolab Inc.
2.83% of portfolio
Reported Price*: $111.52
UPS
United Parcel Service
2.78% of portfolio
Reported Price*: $105.47
TV
Grupo Televisa SA
2.70% of portfolio
Reported Price*: $27.46
Michael Price - MFP Investors $712 M 117 INTC
Intel Corp.
8.41% of portfolio
Reported Price*: $32.35
BMCH
BMC Stock Holdings
8.35% of portfolio
Reported Price*: $16.62
DLB
Dolby Laboratories Inc.
6.30% of portfolio
Reported Price*: $43.46
BSX
Boston Scientific
4.60% of portfolio
Reported Price*: $18.81
HES
Hess Corp.
4.22% of portfolio
Reported Price*: $52.65
TEVA
Teva Pharmaceutical Industries Ltd.
3.31% of portfolio
Reported Price*: $53.51
TPHS
Trinity Place Holdings
2.83% of portfolio
Reported Price*: $6.90
KALU
Kaiser Aluminum Corp.
2.73% of portfolio
Reported Price*: $84.54
KRNY
Kearny Financial Corp.
2.47% of portfolio
Reported Price*: $12.35
EMC
EMC Corp.
2.40% of portfolio
Reported Price*: $26.65
Mohnish Pabrai - Pabrai Investments $345 M 8 FCAU
Fiat Chrysler Automobiles NV
32.20% of portfolio
Reported Price*: $8.06
GM.WS.B
General Motors WTS B
23.70% of portfolio
Reported Price*: $13.66
RACE
Ferrari NV
15.39% of portfolio
Reported Price*: $41.59
GOOG
Alphabet Inc. CL C
14.93% of portfolio
Reported Price*: $744.96
SRG
Seritage Growth Properties
7.68% of portfolio
Reported Price*: $49.97
NXEOU
Nexeo Solutions Inc. UN
3.01% of portfolio
Reported Price*: $10.49
BRK.B
Berkshire Hathaway CL B
2.98% of portfolio
Reported Price*: $141.88
NXEO
Nexeo Solutions Inc.
0.10% of portfolio
Reported Price*: $10.03
Nelson Peltz - Trian Fund Management $10.4 B 9 GE
General Electric
22.73% of portfolio
Reported Price*: $31.79
SYY
Sysco Corp.
19.47% of portfolio
Reported Price*: $46.73
MDLZ
Mondelez International
18.56% of portfolio
Reported Price*: $40.12
DD
Du Pont (E.I.)
12.49% of portfolio
Reported Price*: $63.32
BK
Bank of New York
11.29% of portfolio
Reported Price*: $36.83
PNR
Pentair plc
7.49% of portfolio
Reported Price*: $54.26
WEN
Wendy's Co.
4.28% of portfolio
Reported Price*: $10.89
LM
Legg Mason
3.69% of portfolio
Reported Price*: $34.68
TIF
Tiffany & Co.
0.01% of portfolio
Reported Price*: $73.35
Prem Watsa - Fairfax Financial Holdings $1.13 B 29 BBRY
BlackBerry Ltd.
33.65% of portfolio
Reported Price*: $8.11
IBM
International Bus. Machines
18.33% of portfolio
Reported Price*: $151.45
KW
Kennedy Wilson Holdings Inc.
17.42% of portfolio
Reported Price*: $21.89
RFP
Resolute Forest Products
14.19% of portfolio
Reported Price*: $5.50
OSTK
Overstock.com Inc.
4.07% of portfolio
Reported Price*: $14.38
XCO
EXCO Resources Inc.
2.24% of portfolio
Reported Price*: $0.99
BWINB
Baldwin & Lyons Inc. CL B
2.12% of portfolio
Reported Price*: $24.58
HP
Helmerich & Payne
1.83% of portfolio
Reported Price*: $58.71
BCE
BCE Inc.
1.09% of portfolio
Reported Price*: $45.71
IBN
ICICI Bank Ltd.
0.95% of portfolio
Reported Price*: $7.16
Richard Pzena - Hancock Classic Value $1.88 B 39 RDS.A
Royal Dutch Shell PLC
4.95% of portfolio
Reported Price*: $48.45
PH
Parker-Hannifin
3.54% of portfolio
Reported Price*: $111.08
ORCL
Oracle Corp.
3.52% of portfolio
Reported Price*: $40.91
BAC
Bank of America Corp.
3.46% of portfolio
Reported Price*: $13.52
C
Citigroup Inc.
3.43% of portfolio
Reported Price*: $41.75
BEN
Franklin Resources
3.34% of portfolio
Reported Price*: $39.05
DOV
Dover Corp.
3.23% of portfolio
Reported Price*: $64.33
NWSA
News Corp.
3.11% of portfolio
Reported Price*: $12.84
GS
Goldman Sachs Group
2.97% of portfolio
Reported Price*: $156.98
MS
Morgan Stanley
2.88% of portfolio
Reported Price*: $25.01
Robert Olstein - Olstein Value $602 M 83 ZBRA
Zebra Technologies'A'
2.04% of portfolio
Reported Price*: $69.00
LM
Legg Mason
1.99% of portfolio
Reported Price*: $34.68
CSCO
Cisco Systems
1.90% of portfolio
Reported Price*: $28.47
IVZ
Invesco Plc
1.90% of portfolio
Reported Price*: $30.77
WRK
WestRock Co.
1.89% of portfolio
Reported Price*: $39.03
ZBH
Zimmer Biomet Holdings
1.88% of portfolio
Reported Price*: $106.63
KEYS
Keysight Technologies Inc.
1.86% of portfolio
Reported Price*: $27.74
GBX
Greenbrier Companies
1.72% of portfolio
Reported Price*: $27.64
ORCL
Oracle Corp.
1.71% of portfolio
Reported Price*: $40.91
HAR
Harman Int'l Industries
1.71% of portfolio
Reported Price*: $89.04
Robert Rodriguez - FPA Capital $537 M 22 WDC
Western Digital
7.50% of portfolio
Reported Price*: $47.24
IDCC
InterDigital Inc.
7.39% of portfolio
Reported Price*: $55.65
ARRS
ARRIS International plc
7.32% of portfolio
Reported Price*: $22.92
PTEN
Patterson UTI-Energy
6.73% of portfolio
Reported Price*: $17.62
XEC
Cimarex Energy Co.
5.72% of portfolio
Reported Price*: $97.27
HP
Helmerich & Payne
5.68% of portfolio
Reported Price*: $58.72
NBL
Noble Energy Inc.
5.60% of portfolio
Reported Price*: $31.41
APOL
Apollo Education Group Inc.
5.50% of portfolio
Reported Price*: $8.22
AVT
Avnet Inc.
5.37% of portfolio
Reported Price*: $44.30
AAN
Aaron's Inc.
4.93% of portfolio
Reported Price*: $25.10
Robert Torray - Torray $341 M 32 GE
General Electric
4.92% of portfolio
Reported Price*: $31.79
T
AT&T Inc.
4.68% of portfolio
Reported Price*: $39.17
BWP
Boardwalk Pipeline Partners LP
4.52% of portfolio
Reported Price*: $14.74
EMC
EMC Corp.
3.97% of portfolio
Reported Price*: $26.65
IBM
International Bus. Machines
3.90% of portfolio
Reported Price*: $151.45
CSCO
Cisco Systems
3.89% of portfolio
Reported Price*: $28.47
SWK
Stanley Black & Decker Inc.
3.81% of portfolio
Reported Price*: $105.21
AXP
American Express
3.61% of portfolio
Reported Price*: $61.40
WFC
Wells Fargo
3.60% of portfolio
Reported Price*: $48.36
L
Loews Corp.
3.53% of portfolio
Reported Price*: $38.26
Robert Zagunis - Jensen $4.81 B 25 PEP
PepsiCo Inc.
5.88% of portfolio
Reported Price*: $102.48
BDX
Becton Dickinson
5.73% of portfolio
Reported Price*: $151.82
MMM
3M Co.
5.47% of portfolio
Reported Price*: $166.63
JNJ
Johnson & Johnson
5.45% of portfolio
Reported Price*: $108.20
MSFT
Microsoft Corp.
5.34% of portfolio
Reported Price*: $55.23
ACN
Accenture
5.28% of portfolio
Reported Price*: $115.40
TJX
TJX Companies Inc.
5.00% of portfolio
Reported Price*: $78.35
PX
Praxair Inc.
4.93% of portfolio
Reported Price*: $114.45
UTX
United Technologies
4.90% of portfolio
Reported Price*: $100.10
ECL
Ecolab Inc.
4.83% of portfolio
Reported Price*: $111.52
Ronald Muhlenkamp - Muhlenkamp $236 M 45 ADS
Alliance Data Systems
11.33% of portfolio
Reported Price*: $220.00
GILD
Gilead Sciences
8.50% of portfolio
Reported Price*: $91.86
AAPL
Apple Inc.
7.00% of portfolio
Reported Price*: $108.99
BMY
Bristol-Myers Squibb
5.76% of portfolio
Reported Price*: $63.88
MSFT
Microsoft Corp.
5.55% of portfolio
Reported Price*: $55.23
ON
ON Semiconductor Corp.
5.17% of portfolio
Reported Price*: $9.59
HBI
Hanesbrands Inc.
4.83% of portfolio
Reported Price*: $28.34
TEVA
Teva Pharmaceutical Industries Ltd.
4.02% of portfolio
Reported Price*: $53.51
ALGT
Allegiant Travel Company
3.97% of portfolio
Reported Price*: $178.06
SAVE
Spirit Airlines
3.94% of portfolio
Reported Price*: $47.98
Sam Peters - ClearBridge Value Trust $2.3 B 46 MSFT
Microsoft Corp.
4.08% of portfolio
Reported Price*: $55.23
ORCL
Oracle Corp.
3.55% of portfolio
Reported Price*: $40.91
AES
AES Corp.
3.43% of portfolio
Reported Price*: $11.80
CPN
Calpine Corp.
3.42% of portfolio
Reported Price*: $15.17
CSCO
Cisco Systems
3.34% of portfolio
Reported Price*: $28.47
C
Citigroup Inc.
3.26% of portfolio
Reported Price*: $41.75
MRK
Merck & Co.
3.22% of portfolio
Reported Price*: $52.91
WFC
Wells Fargo
2.94% of portfolio
Reported Price*: $48.36
PHM
PulteGroup Inc.
2.84% of portfolio
Reported Price*: $18.71
NXPI
NXP Semiconductors NV
2.82% of portfolio
Reported Price*: $81.07
Seth Klarman - Baupost Group $6.87 B 33 EMC
EMC Corp.
20.13% of portfolio
Reported Price*: $26.65
LNG
Cheniere Energy Inc.
14.71% of portfolio
Reported Price*: $33.83
VSAT
Viasat Inc.
12.34% of portfolio
Reported Price*: $73.48
AR
Antero Resources
7.79% of portfolio
Reported Price*: $24.87
AGN
Allergan Plc
6.72% of portfolio
Reported Price*: $268.03
PBF
PBF Energy Inc.
5.15% of portfolio
Reported Price*: $33.20
PYPL
PayPal Holdings Inc.
3.97% of portfolio
Reported Price*: $38.60
INVA
Innoviva Inc.
3.63% of portfolio
Reported Price*: $12.59
FOXA
Twenty-First Century Fox
3.13% of portfolio
Reported Price*: $27.88
FOX
Twenty-First Century Fox CL B
2.99% of portfolio
Reported Price*: $28.20
Stephen Mandel - Lone Pine Capital $19.7 B 37 MSFT
Microsoft Corp.
7.24% of portfolio
Reported Price*: $55.23
FB
Facebook Inc.
6.63% of portfolio
Reported Price*: $114.10
AMZN
Amazon Corp.
6.00% of portfolio
Reported Price*: $593.64
PCLN
Priceline Group Inc.
5.19% of portfolio
Reported Price*: $1288.96
DLTR
Dollar Tree Inc.
4.87% of portfolio
Reported Price*: $82.46
CHTR
Charter Communications
4.73% of portfolio
Reported Price*: $202.43
STZ
Constellation Brands
4.53% of portfolio
Reported Price*: $151.09
FLT
FleetCor Technologies Inc.
4.47% of portfolio
Reported Price*: $148.75
EQIX
Equinix Inc.
3.91% of portfolio
Reported Price*: $330.71
NKE
NIKE Inc.
3.75% of portfolio
Reported Price*: $61.47
Steven Romick - FPA Crescent Fund $9.96 B 40 ORCL
Oracle Corp.
8.80% of portfolio
Reported Price*: $40.91
AON
Aon Corp.
6.45% of portfolio
Reported Price*: $104.45
UTX
United Technologies
5.69% of portfolio
Reported Price*: $100.10
AIG
American International Group
5.09% of portfolio
Reported Price*: $54.05
C
Citigroup Inc.
4.67% of portfolio
Reported Price*: $41.75
AA
Alcoa Inc.
4.66% of portfolio
Reported Price*: $9.58
NPSNY
Naspers Ltd
4.58% of portfolio
Reported Price*: $139.60
CSCO
Cisco Systems
4.49% of portfolio
Reported Price*: $28.47
MSFT
Microsoft Corp.
4.43% of portfolio
Reported Price*: $55.23
TEL
TE Connectivity
3.64% of portfolio
Reported Price*: $61.92
Thomas Gayner - Markel Asset Management $3.73 B 128 KMX
CarMax Inc.
6.74% of portfolio
Reported Price*: $51.10
BRK.A
Berkshire Hathaway CL A
6.21% of portfolio
Reported Price*: $213450.18
BRK.B
Berkshire Hathaway CL B
5.76% of portfolio
Reported Price*: $141.88
WBA
Walgreens Boots Alliance
4.83% of portfolio
Reported Price*: $84.24
BAM
Brookfield Asset Management Inc.
4.71% of portfolio
Reported Price*: $34.79
DIS
Walt Disney Co.
4.24% of portfolio
Reported Price*: $99.31
DEO
Diageo plc
3.73% of portfolio
Reported Price*: $107.87
HD
Home Depot
3.30% of portfolio
Reported Price*: $133.43
MAR
Marriott Int'l.
2.77% of portfolio
Reported Price*: $71.18
UNH
United Health Group Inc.
2.29% of portfolio
Reported Price*: $128.90
Thomas Russo - Gardner Russo & Gardner $11.8 B 99 NSRGY
Nestle
10.06% of portfolio
Reported Price*: $75.03
BRK.A
Berkshire Hathaway CL A
9.04% of portfolio
Reported Price*: $213450.03
PM
Philip Morris Intl.
8.71% of portfolio
Reported Price*: $98.11
MA
Mastercard Inc.
7.77% of portfolio
Reported Price*: $94.50
HKHHF
Heineken Holding NV
7.15% of portfolio
Reported Price*: $78.15
BUD
Anheuser-Busch InBev
6.87% of portfolio
Reported Price*: $124.66
CFRHF
Compagnie Financiere Richemont SA
6.38% of portfolio
Reported Price*: $66.36
WFC
Wells Fargo
6.00% of portfolio
Reported Price*: $48.36
PDRDF
Pernod Ricard
5.58% of portfolio
Reported Price*: $111.68
UN
Unilever NV
5.42% of portfolio
Reported Price*: $44.68
Thornburg Investment Management - Thornburg Value $837 M 48 ITC
ITC Holdings Corp.
4.60% of portfolio
Reported Price*: $43.57
TMO
Thermo Fisher Scientific
4.43% of portfolio
Reported Price*: $141.59
WMT
Wal-Mart Stores
4.07% of portfolio
Reported Price*: $68.49
JPM
JPMorgan Chase & Co.
3.82% of portfolio
Reported Price*: $59.22
FB
Facebook Inc.
3.32% of portfolio
Reported Price*: $114.10
MDT
Medtronic plc
3.00% of portfolio
Reported Price*: $75.00
LOPE
Grand Canyon Education
2.76% of portfolio
Reported Price*: $42.74
GOOG
Alphabet Inc. CL C
2.73% of portfolio
Reported Price*: $744.95
OAK
Oaktree Capital Group LLC Cl A
2.60% of portfolio
Reported Price*: $49.33
ATVI
Activision Blizzard Inc.
2.56% of portfolio
Reported Price*: $33.84
Tweedy Browne Co. - Tweedy Browne Value $451 M 44 HKHHF
Heineken Holding NV
5.15% of portfolio
Reported Price*: $78.15
WFC
Wells Fargo
4.69% of portfolio
Reported Price*: $48.36
RHHVF
Roche Holdings AG DIV RT
4.37% of portfolio
Reported Price*: $247.17
TOT
Total SA
4.16% of portfolio
Reported Price*: $45.65
NVS
Novartis AG
4.11% of portfolio
Reported Price*: $72.78
NSRGY
Nestle
3.94% of portfolio
Reported Price*: $74.61
BRK.A
Berkshire Hathaway CL A
3.79% of portfolio
Reported Price*: $213450.00
MMM
3M Co.
3.49% of portfolio
Reported Price*: $166.63
DEO
Diageo plc
3.44% of portfolio
Reported Price*: $107.87
RDS.A
Royal Dutch Shell PLC
3.44% of portfolio
Reported Price*: $24.32
Wallace Weitz - Weitz Value $759 M 29 BRK.B
Berkshire Hathaway CL B
7.75% of portfolio
Reported Price*: $141.88
FOXA
Twenty-First Century Fox
7.41% of portfolio
Reported Price*: $27.88
LBTYK
Liberty Global Inc. C
7.15% of portfolio
Reported Price*: $37.56
LMCK
Liberty Media Corp. CL C
5.77% of portfolio
Reported Price*: $38.09
AGN
Allergan Plc
4.80% of portfolio
Reported Price*: $268.03
LBRDK
Liberty Broadband Corp. CL C
4.50% of portfolio
Reported Price*: $57.95
MSI
Motorola Solutions Inc.
4.49% of portfolio
Reported Price*: $75.70
QVCA
Liberty Interactive Corp.
4.32% of portfolio
Reported Price*: $25.25
AON
Aon Corp.
4.04% of portfolio
Reported Price*: $104.45
GOOG
Alphabet Inc. CL C
3.78% of portfolio
Reported Price*: $744.96
Warren Buffett - Berkshire Hathaway $128.6 B 47 KHC
Kraft Heinz Co.
19.90% of portfolio
Reported Price*: $78.56
WFC
Wells Fargo
18.04% of portfolio
Reported Price*: $48.36
KO
Coca Cola Co.
14.43% of portfolio
Reported Price*: $46.39
IBM
International Bus. Machines
9.57% of portfolio
Reported Price*: $151.45
AXP
American Express
7.24% of portfolio
Reported Price*: $61.40
PSX
Phillips 66
5.09% of portfolio
Reported Price*: $86.59
WMT
Wal-Mart Stores
2.94% of portfolio
Reported Price*: $68.49
USB
U.S. Bancorp
2.69% of portfolio
Reported Price*: $40.59
DVA
DaVita HealthCare Partners
2.20% of portfolio
Reported Price*: $73.38
MCO
Moody's Corp.
1.85% of portfolio
Reported Price*: $96.56
William Von Mueffling - Cantillon Capital Management $5.71 B 24 FIS
Fidelity National Information Services
8.59% of portfolio
Reported Price*: $63.31
ADI
Analog Devices
7.47% of portfolio
Reported Price*: $59.19
BIDU
Baidu Inc.
7.13% of portfolio
Reported Price*: $190.88
SPGI
S&P Global Inc.
6.90% of portfolio
Reported Price*: $98.98
GOOGL
Alphabet Inc.
6.49% of portfolio
Reported Price*: $762.90
WLTW
Willis Towers Watson Public Ltd
6.31% of portfolio
Reported Price*: $118.66
ECL
Ecolab Inc.
6.22% of portfolio
Reported Price*: $111.52
HOG
Harley-Davidson
5.23% of portfolio
Reported Price*: $51.33
GOOG
Alphabet Inc. CL C
5.00% of portfolio
Reported Price*: $744.95
ZTS
Zoetis Inc.
4.77% of portfolio
Reported Price*: $44.33

* 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.