Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $809 M 18 OI
Owens-Illinois Inc.
18.00% of portfolio
Reported Price*: $17.41
HAR
Harman Int'l Industries
15.45% of portfolio
Reported Price*: $111.16
COMM
CommScope Holding Co.
14.33% of portfolio
Reported Price*: $37.20
DBD
Diebold Inc.
12.93% of portfolio
Reported Price*: $25.15
GT
Goodyear Tire & Rubber
11.38% of portfolio
Reported Price*: $30.87
EMN
Eastman Chemical
11.26% of portfolio
Reported Price*: $75.21
TGI
Triumph Group Inc.
7.92% of portfolio
Reported Price*: $26.50
ARRS
ARRIS International plc
1.15% of portfolio
Reported Price*: $30.13
MGA
Magna International Inc.
1.08% of portfolio
Reported Price*: $43.40
ABG
Asbury Automotive Group Inc.
1.05% of portfolio
Reported Price*: $61.70
Allan Mecham - Arlington Value Capital $727 M 18 BRK.B
Berkshire Hathaway CL B
24.78% of portfolio
Reported Price*: $162.98
CMPR
Cimpress N.V.
18.57% of portfolio
Reported Price*: $91.61
LUK
Leucadia National Corp.
12.95% of portfolio
Reported Price*: $23.25
IBKR
Interactive Brokers Group Inc.
9.35% of portfolio
Reported Price*: $36.51
DNOW
NOW Inc.
8.14% of portfolio
Reported Price*: $20.47
MSM
MSC Industrial Direct
7.92% of portfolio
Reported Price*: $92.39
WFC
Wells Fargo
4.80% of portfolio
Reported Price*: $52.35
BAC
Bank of America Corp.
4.59% of portfolio
Reported Price*: $22.10
AN
AutoNation Inc.
2.31% of portfolio
Reported Price*: $48.65
MCO
Moody's Corp.
1.91% of portfolio
Reported Price*: $94.26
Arnold Van Den Berg - Century Management Advisers $62 M 42 UNT
Unit Corp.
6.48% of portfolio
Reported Price*: $24.30
BOOM
DMC Global Inc.
5.67% of portfolio
Reported Price*: $16.35
CFX
Colfax Corp.
5.56% of portfolio
Reported Price*: $37.61
ATI
Allegheny Technologies Inc.
4.87% of portfolio
Reported Price*: $17.54
LAYN
Layne Christensen Co.
4.84% of portfolio
Reported Price*: $10.64
INTG
InterGroup Corp.
4.43% of portfolio
Reported Price*: $27.00
WFC
Wells Fargo
4.33% of portfolio
Reported Price*: $52.92
ERA
Era Group Inc.
4.28% of portfolio
Reported Price*: $11.71
BRK.B
Berkshire Hathaway CL B
4.05% of portfolio
Reported Price*: $157.43
DISCK
Discovery Communications Inc. CL C
3.94% of portfolio
Reported Price*: $26.44
Bill Ackman - Pershing Square Capital Management $5.91 B 8 QSR
Restaurant Brands International
31.56% of portfolio
Reported Price*: $47.66
CMG
Chipotle Mexican Grill Inc.
18.39% of portfolio
Reported Price*: $377.32
MDLZ
Mondelez International
17.20% of portfolio
Reported Price*: $44.33
APD
Air Products & Chemicals
9.41% of portfolio
Reported Price*: $143.82
HHC
Howard Hughes Corp.
6.88% of portfolio
Reported Price*: $114.10
PAH
Platform Specialty Products Corp.
6.71% of portfolio
Reported Price*: $9.81
NOMD
Nomad Foods Ltd
5.39% of portfolio
Reported Price*: $9.57
VRX
Valeant Pharmaceuticals Int'l
4.45% of portfolio
Reported Price*: $14.52
Bill Miller - Miller Value Partners $1.88 B 55 UAL
United Continental Holdings
4.88% of portfolio
Reported Price*: $72.88
DAL
Delta Air Lines Inc.
4.87% of portfolio
Reported Price*: $49.19
AAL
American Airlines Group Inc.
4.77% of portfolio
Reported Price*: $46.69
AMZN
Amazon Corp.
4.39% of portfolio
Reported Price*: $749.87
MTG
MGIC Investment
4.20% of portfolio
Reported Price*: $10.19
BAC
Bank of America Corp.
4.15% of portfolio
Reported Price*: $22.10
JPM.WS
JJPMorgan Chase WTS
4.10% of portfolio
Reported Price*: $44.27
XON
Intrexon Corp.
3.99% of portfolio
Reported Price*: $24.30
OMF
OneMain Holdings
3.95% of portfolio
Reported Price*: $22.14
P
Pandora Media Inc.
3.79% of portfolio
Reported Price*: $13.04
Bill Nasgovitz - Heartland Select Value $260 M 43 XOM
Exxon Mobil Corp.
4.52% of portfolio
Reported Price*: $90.26
DGX
Quest Diagnostics
4.24% of portfolio
Reported Price*: $91.90
WMT
Wal-Mart Stores
3.99% of portfolio
Reported Price*: $69.12
EMR
Emerson Electric
3.76% of portfolio
Reported Price*: $55.75
CA
CA Inc.
3.67% of portfolio
Reported Price*: $31.77
BHI
Baker Hughes
3.50% of portfolio
Reported Price*: $64.97
WFC
Wells Fargo
3.39% of portfolio
Reported Price*: $55.11
HES
Hess Corp.
3.36% of portfolio
Reported Price*: $62.29
EXC
Exelon Corp.
3.14% of portfolio
Reported Price*: $35.49
AXP
American Express
2.99% of portfolio
Reported Price*: $74.08
Bill Nygren - Oakmark Select $5.17 B 20 GOOG
Alphabet Inc. CL C
8.31% of portfolio
Reported Price*: $771.33
CBG
CBRE Group
7.10% of portfolio
Reported Price*: $31.49
GE
General Electric
6.55% of portfolio
Reported Price*: $31.60
TEL
TE Connectivity
6.20% of portfolio
Reported Price*: $69.28
C
Citigroup Inc.
6.11% of portfolio
Reported Price*: $59.43
BAC
Bank of America Corp.
5.69% of portfolio
Reported Price*: $22.10
APA
Apache Corp.
5.43% of portfolio
Reported Price*: $63.47
AIG
American International Group
5.05% of portfolio
Reported Price*: $65.31
HOG
Harley-Davidson
4.85% of portfolio
Reported Price*: $58.34
JPM
JPMorgan Chase & Co.
4.79% of portfolio
Reported Price*: $86.29
Bruce Berkowitz - Fairholme Capital $983 M 8 JOE
St. Joe Co.
47.24% of portfolio
Reported Price*: $19.00
SHLD
Sears Holdings Corp.
26.21% of portfolio
Reported Price*: $9.29
SRG
Seritage Growth Properties
14.93% of portfolio
Reported Price*: $42.71
LE
Lands End Inc.
5.16% of portfolio
Reported Price*: $15.15
SRSC
Sears Canada Inc.
3.52% of portfolio
Reported Price*: $1.70
SHLD.WS
Sears Hldgs WTS
2.43% of portfolio
Reported Price*: $3.55
SHOS
Sears Hometown & Outlet Stores
0.37% of portfolio
Reported Price*: $4.70
LUK
Leucadia National Corp.
0.16% of portfolio
Reported Price*: $23.24
Carl Icahn - Icahn Capital Management $22.4 B 18 IEP
Icahn Enterprises
34.82% of portfolio
Reported Price*: $59.92
AIG
American International Group
13.32% of portfolio
Reported Price*: $65.31
CVI
CVR Energy Inc.
8.08% of portfolio
Reported Price*: $25.39
FDML
Federal-Mogul Holdings Corp.
6.39% of portfolio
Reported Price*: $10.31
LNG
Cheniere Energy Inc.
6.05% of portfolio
Reported Price*: $41.43
PYPL
PayPal Holdings Inc.
5.89% of portfolio
Reported Price*: $39.47
FCX
Freeport-McMoran Inc.
5.38% of portfolio
Reported Price*: $13.19
HLF
Herbalife Ltd.
4.84% of portfolio
Reported Price*: $48.14
XRX
Xerox Corp.
3.86% of portfolio
Reported Price*: $8.73
HTZ
Hertz Global Hldgs Inc.
2.82% of portfolio
Reported Price*: $21.56
Charles Bobrinskoy - Ariel Focus $56 M 29 BWA
Borg Warner Inc.
5.11% of portfolio
Reported Price*: $41.79
SWK
Stanley Black & Decker Inc.
5.11% of portfolio
Reported Price*: $132.88
KKR
KKR & Co. L.P.
5.02% of portfolio
Reported Price*: $18.23
IBM
International Bus. Machines
4.83% of portfolio
Reported Price*: $174.13
LH
Laboratory Corp. of America Hldgs
4.83% of portfolio
Reported Price*: $143.46
CVS
CVS Health Corp.
4.75% of portfolio
Reported Price*: $78.49
LMT
Lockheed Martin Corp.
4.75% of portfolio
Reported Price*: $267.58
ORCL
Oracle Corp.
4.72% of portfolio
Reported Price*: $44.60
ZBH
Zimmer Biomet Holdings
4.63% of portfolio
Reported Price*: $122.12
ABX
Barrick Gold Corp.
4.27% of portfolio
Reported Price*: $18.99
Charlie Munger - Daily Journal Corp. $151 M 4 WFC
Wells Fargo
58.79% of portfolio
Reported Price*: $55.66
BAC
Bank of America Corp.
36.00% of portfolio
Reported Price*: $23.59
USB
U.S. Bancorp
4.78% of portfolio
Reported Price*: $51.50
PKX
POSCO
0.42% of portfolio
Reported Price*: $64.44
Christopher Davis - Clipper $1.11 B 24 BRK.A
Berkshire Hathaway CL A
9.12% of portfolio
Reported Price*: $244121.07
AMZN
Amazon Corp.
6.91% of portfolio
Reported Price*: $749.87
UTX
United Technologies
6.67% of portfolio
Reported Price*: $109.62
AXP
American Express
6.06% of portfolio
Reported Price*: $74.08
WFC
Wells Fargo
5.94% of portfolio
Reported Price*: $55.11
APA
Apache Corp.
5.93% of portfolio
Reported Price*: $63.47
BK
Bank of New York
5.78% of portfolio
Reported Price*: $47.38
JPM
JPMorgan Chase & Co.
5.55% of portfolio
Reported Price*: $86.29
MKL
Markel Corp.
4.75% of portfolio
Reported Price*: $904.51
JCI
Johnson Controls Intl. plc
4.66% of portfolio
Reported Price*: $41.19
Chuck Akre - Akre Capital Management $5.39 B 31 AMT
American Tower Corp.
13.15% of portfolio
Reported Price*: $105.68
MA
Mastercard Inc.
9.01% of portfolio
Reported Price*: $103.25
MKL
Markel Corp.
8.63% of portfolio
Reported Price*: $904.50
MCO
Moody's Corp.
8.16% of portfolio
Reported Price*: $94.27
KMX
CarMax Inc.
6.17% of portfolio
Reported Price*: $64.39
DLTR
Dollar Tree Inc.
6.00% of portfolio
Reported Price*: $77.18
ESGR
Enstar Group Ltd.
5.31% of portfolio
Reported Price*: $197.70
ROP
Roper Industries
5.30% of portfolio
Reported Price*: $183.08
V
Visa Inc.
5.25% of portfolio
Reported Price*: $78.02
SBAC
SBA Communications Corp.
4.73% of portfolio
Reported Price*: $103.26
Daniel Loeb - Third Point $10.2 B 38 BAX
Baxter International Inc.
22.59% of portfolio
Reported Price*: $44.34
DOW
Dow Chemical
9.55% of portfolio
Reported Price*: $57.22
HUM
Humana Inc.
4.81% of portfolio
Reported Price*: $204.03
STZ
Constellation Brands
4.51% of portfolio
Reported Price*: $153.31
JPM
JPMorgan Chase & Co.
4.45% of portfolio
Reported Price*: $86.29
FB
Facebook Inc.
3.95% of portfolio
Reported Price*: $115.05
BAC
Bank of America Corp.
3.80% of portfolio
Reported Price*: $22.10
GOOGL
Alphabet Inc.
3.31% of portfolio
Reported Price*: $792.45
TWX
Time Warner Inc.
2.84% of portfolio
Reported Price*: $96.53
SHW
Sherwin-Williams
2.64% of portfolio
Reported Price*: $268.74
David Abrams - Abrams Capital Management $2.72 B 19 WU
Western Union Co.
17.23% of portfolio
Reported Price*: $21.72
BEN
Franklin Resources
11.54% of portfolio
Reported Price*: $39.58
MSFT
Microsoft Corp.
11.36% of portfolio
Reported Price*: $62.14
TWX
Time Warner Inc.
10.81% of portfolio
Reported Price*: $96.53
WBT
Welbilt Inc.
7.99% of portfolio
Reported Price*: $19.33
WFC
Wells Fargo
6.76% of portfolio
Reported Price*: $55.11
NSAM
Northstar Asset Management Grp
5.97% of portfolio
Reported Price*: $14.92
WLTW
Willis Towers Watson Public Ltd
5.31% of portfolio
Reported Price*: $122.28
BKS
Barnes & Noble
4.26% of portfolio
Reported Price*: $11.15
BNED
Barnes & Noble Education Inc.
3.69% of portfolio
Reported Price*: $11.47
David Einhorn - Greenlight Capital $4.78 B 31 AAPL
Apple Inc.
14.07% of portfolio
Reported Price*: $115.85
AER
AerCap Holdings N.V.
10.98% of portfolio
Reported Price*: $41.61
GM
General Motors
9.59% of portfolio
Reported Price*: $34.84
MYL
Mylan NV
6.92% of portfolio
Reported Price*: $38.15
TWX
Time Warner Inc.
6.68% of portfolio
Reported Price*: $96.53
CNX
CONSOL Energy Inc.
5.87% of portfolio
Reported Price*: $18.23
GRBK
Green Brick Partners
5.07% of portfolio
Reported Price*: $10.05
VOYA
Voya Financial Inc.
4.86% of portfolio
Reported Price*: $39.22
CC
Chemours Co.
4.13% of portfolio
Reported Price*: $22.09
RAD
Rite Aid Corp.
3.53% of portfolio
Reported Price*: $8.24
David Katz - Matrix Advisors Value $58 M 33 JPM
JPMorgan Chase & Co.
4.67% of portfolio
Reported Price*: $87.84
WFC
Wells Fargo
4.39% of portfolio
Reported Price*: $55.65
ETN
Eaton Corp.
3.97% of portfolio
Reported Price*: $74.13
MSFT
Microsoft Corp.
3.96% of portfolio
Reported Price*: $65.86
CSCO
Cisco Systems
3.89% of portfolio
Reported Price*: $33.81
ZBH
Zimmer Biomet Holdings
3.88% of portfolio
Reported Price*: $122.11
CVS
CVS Health Corp.
3.84% of portfolio
Reported Price*: $78.49
MET
MetLife Inc.
3.77% of portfolio
Reported Price*: $52.81
GILD
Gilead Sciences
3.67% of portfolio
Reported Price*: $67.90
JCI
Johnson Controls Intl. plc
3.43% of portfolio
Reported Price*: $42.13
David Poppe - Sequoia $3.6 B 29 BRK.A
Berkshire Hathaway CL A
10.69% of portfolio
Reported Price*: $244121.12
BRK.B
Berkshire Hathaway CL B
8.50% of portfolio
Reported Price*: $162.98
MA
Mastercard Inc.
7.66% of portfolio
Reported Price*: $103.25
TJX
TJX Companies Inc.
7.26% of portfolio
Reported Price*: $75.13
KMX
CarMax Inc.
6.02% of portfolio
Reported Price*: $64.39
ORLY
O'Reilly Automotive
5.75% of portfolio
Reported Price*: $278.41
XRAY
DENTSPLY International Inc.
5.51% of portfolio
Reported Price*: $57.73
CNSWF
Constellation Software Inc.
4.90% of portfolio
Reported Price*: $454.41
RYCEF
Rolls Royce Holdings plc
3.93% of portfolio
Reported Price*: $8.23
FAST
Fastenal
3.91% of portfolio
Reported Price*: $46.98
David Rolfe - Wedgewood Partners $4.1 B 36 AAPL
Apple Inc.
9.97% of portfolio
Reported Price*: $115.82
BRK.B
Berkshire Hathaway CL B
9.91% of portfolio
Reported Price*: $162.98
KHC
Kraft Heinz Co.
7.39% of portfolio
Reported Price*: $87.32
PCLN
Priceline Group Inc.
6.62% of portfolio
Reported Price*: $1466.05
SLB
Schlumberger Ltd.
6.52% of portfolio
Reported Price*: $83.95
V
Visa Inc.
6.20% of portfolio
Reported Price*: $78.02
GOOGL
Alphabet Inc.
5.02% of portfolio
Reported Price*: $792.44
CLB
Core Laboratories NV
4.82% of portfolio
Reported Price*: $120.04
QCOM
QUALCOMM Inc.
4.65% of portfolio
Reported Price*: $65.20
VRSK
Verisk Analytics Inc.
4.39% of portfolio
Reported Price*: $81.17
David Tepper - Appaloosa Management $5.35 B 51 AGN
Allergan Plc
16.72% of portfolio
Reported Price*: $210.01
ETP
Energy Transfer Partners LP
8.00% of portfolio
Reported Price*: $35.81
GOOG
Alphabet Inc. CL C
6.97% of portfolio
Reported Price*: $771.82
WPZ
Williams Partners LP
6.74% of portfolio
Reported Price*: $38.03
FB
Facebook Inc.
4.69% of portfolio
Reported Price*: $115.05
PNC
PNC Financial Services
4.26% of portfolio
Reported Price*: $116.96
ALL
Allstate Corp.
3.59% of portfolio
Reported Price*: $74.12
TEVA
Teva Pharmaceutical Industries Ltd.
3.42% of portfolio
Reported Price*: $36.25
PFE
Pfizer Inc.
2.92% of portfolio
Reported Price*: $32.48
OC
Owens Corning
2.62% of portfolio
Reported Price*: $51.56
Dodge & Cox Team - Dodge & Cox $63.4 B 64 BAC
Bank of America Corp.
4.14% of portfolio
Reported Price*: $23.59
WFC
Wells Fargo
3.80% of portfolio
Reported Price*: $55.66
SCHW
Charles Schwab
3.79% of portfolio
Reported Price*: $40.81
COF
Capital One Financial
3.70% of portfolio
Reported Price*: $86.66
HPE
Hewlett Packard Enterprise
3.58% of portfolio
Reported Price*: $23.70
SNY
Sanofi Aventis
3.16% of portfolio
Reported Price*: $45.25
CHTR
Charter Communications
3.15% of portfolio
Reported Price*: $327.32
GS
Goldman Sachs Group
3.08% of portfolio
Reported Price*: $229.72
TWX
Time Warner Inc.
3.05% of portfolio
Reported Price*: $97.71
NVS
Novartis AG
2.77% of portfolio
Reported Price*: $74.27
Donald Yacktman - Yacktman Focused Fund $2.84 B 18 PG
Procter & Gamble
15.20% of portfolio
Reported Price*: $89.85
FOX
Twenty-First Century Fox CL B
14.90% of portfolio
Reported Price*: $31.78
PEP
PepsiCo Inc.
10.64% of portfolio
Reported Price*: $111.86
FOXA
Twenty-First Century Fox
9.36% of portfolio
Reported Price*: $32.39
CSCO
Cisco Systems
7.74% of portfolio
Reported Price*: $33.80
ORCL
Oracle Corp.
7.63% of portfolio
Reported Price*: $44.61
JNJ
Johnson & Johnson
7.46% of portfolio
Reported Price*: $124.55
KO
Coca Cola Co.
7.18% of portfolio
Reported Price*: $42.44
MSFT
Microsoft Corp.
5.22% of portfolio
Reported Price*: $65.86
SYY
Sysco Corp.
4.67% of portfolio
Reported Price*: $51.92
Eddie Lampert - RBS Partners $653 M 10 AN
AutoNation Inc.
36.76% of portfolio
Reported Price*: $48.65
SHLD
Sears Holdings Corp.
31.78% of portfolio
Reported Price*: $9.29
LE
Lands End Inc.
15.59% of portfolio
Reported Price*: $15.15
SRSC
Sears Canada Inc.
6.12% of portfolio
Reported Price*: $1.70
SHOS
Sears Hometown & Outlet Stores
3.43% of portfolio
Reported Price*: $4.70
SHLD.WS
Sears Hldgs WTS
2.36% of portfolio
Reported Price*: $3.55
SRG
Seritage Growth Properties
2.31% of portfolio
Reported Price*: $42.71
GPS
Gap Inc.
0.98% of portfolio
Reported Price*: $22.44
HOS
Hornbeck Offshore Services
0.35% of portfolio
Reported Price*: $7.22
WAC
Walter Investment Management
0.32% of portfolio
Reported Price*: $4.75
Francis Chou - Chou Associates $305 M 25 JPM.WS
JJPMorgan Chase WTS
16.37% of portfolio
Reported Price*: $44.27
BRK.A
Berkshire Hathaway CL A
12.03% of portfolio
Reported Price*: $244120.00
VRX
Valeant Pharmaceuticals Int'l
9.35% of portfolio
Reported Price*: $14.52
RFP
Resolute Forest Products
8.72% of portfolio
Reported Price*: $5.35
C
Citigroup Inc.
8.00% of portfolio
Reported Price*: $59.43
WFC.WS
Wells Fargo WTS
6.99% of portfolio
Reported Price*: $21.33
NOK
Nokia Corp.
5.92% of portfolio
Reported Price*: $4.81
GS
Goldman Sachs Group
5.90% of portfolio
Reported Price*: $239.45
SNY
Sanofi Aventis
5.44% of portfolio
Reported Price*: $40.44
MBI
MBIA Inc.
3.80% of portfolio
Reported Price*: $10.70
Glenn Greenberg - Brave Warrior Advisors $2.1 B 20 SCHW
Charles Schwab
15.45% of portfolio
Reported Price*: $39.47
HCA
HCA Inc
12.77% of portfolio
Reported Price*: $74.02
AR
Antero Resources
10.88% of portfolio
Reported Price*: $23.65
JPM
JPMorgan Chase & Co.
10.54% of portfolio
Reported Price*: $86.29
BAM
Brookfield Asset Management Inc.
10.52% of portfolio
Reported Price*: $33.01
LBTYK
Liberty Global Inc. C
9.58% of portfolio
Reported Price*: $29.70
ESRX
Express Scripts
6.20% of portfolio
Reported Price*: $68.79
AXTA
Axalta Coating Systems Ltd.
5.76% of portfolio
Reported Price*: $27.20
ST
Sensata Technologies Holding
5.52% of portfolio
Reported Price*: $38.95
PRI
Primerica, Inc.
5.30% of portfolio
Reported Price*: $69.15
Guy Spier - Aquamarine Capital $149 M 16 BRK.B
Berkshire Hathaway CL B
15.36% of portfolio
Reported Price*: $162.98
AXP
American Express
13.53% of portfolio
Reported Price*: $74.08
FCAU
Fiat Chrysler Automobiles NV
12.22% of portfolio
Reported Price*: $9.12
GM.WS.B
General Motors WTS B
11.50% of portfolio
Reported Price*: $17.16
BAC
Bank of America Corp.
8.74% of portfolio
Reported Price*: $22.10
RACE
Ferrari NV
7.80% of portfolio
Reported Price*: $58.18
SRG
Seritage Growth Properties
5.15% of portfolio
Reported Price*: $42.71
BRK.A
Berkshire Hathaway CL A
4.91% of portfolio
Reported Price*: $244133.33
MA
Mastercard Inc.
4.55% of portfolio
Reported Price*: $103.25
WFC
Wells Fargo
4.25% of portfolio
Reported Price*: $55.11
Harry Burn - Sound Shore $1.89 B 36 BAC
Bank of America Corp.
3.62% of portfolio
Reported Price*: $22.10
C
Citigroup Inc.
3.60% of portfolio
Reported Price*: $59.43
MRK
Merck & Co.
3.43% of portfolio
Reported Price*: $58.87
COF
Capital One Financial
3.31% of portfolio
Reported Price*: $87.24
GE
General Electric
3.21% of portfolio
Reported Price*: $31.60
OXY
Occidental Petroleum
3.18% of portfolio
Reported Price*: $71.23
ORCL
Oracle Corp.
3.15% of portfolio
Reported Price*: $38.45
FDC
First Data Corp.
3.09% of portfolio
Reported Price*: $14.19
HPE
Hewlett Packard Enterprise
3.06% of portfolio
Reported Price*: $23.14
PRGO
Perrigo Co.
3.01% of portfolio
Reported Price*: $83.23
Howard Marks - Oaktree Capital Management $3.39 B 51 APFH
AdvancePierre Foods Hldgs
38.02% of portfolio
Reported Price*: $29.78
TRCO
Tribune Media Co.
14.63% of portfolio
Reported Price*: $34.98
FBP
First BanCorp.
6.14% of portfolio
Reported Price*: $6.61
ALLY
Ally Financial Inc.
5.75% of portfolio
Reported Price*: $19.02
SBLK
Star Bulk Carriers Corp.
4.38% of portfolio
Reported Price*: $5.11
TSM
Taiwan Semiconductor S.A.
3.18% of portfolio
Reported Price*: $28.74
DYN
Dynegy Inc.
2.10% of portfolio
Reported Price*: $8.46
TRNC
tronc Inc.
1.92% of portfolio
Reported Price*: $13.87
NMIH
NMI Holdings
1.83% of portfolio
Reported Price*: $10.65
MTG
MGIC Investment
1.74% of portfolio
Reported Price*: $10.19
Jean-Marie Eveillard - First Eagle U.S. Value $1.48 B 54 ORCL
Oracle Corp.
6.23% of portfolio
Reported Price*: $40.11
CMCSA
Comcast Corp.
6.14% of portfolio
Reported Price*: $37.71
MSFT
Microsoft Corp.
5.33% of portfolio
Reported Price*: $64.65
OMC
Omnicom Group
5.18% of portfolio
Reported Price*: $85.65
WY
Weyerhaeuser Corp.
4.46% of portfolio
Reported Price*: $31.33
BK
Bank of New York
4.01% of portfolio
Reported Price*: $44.73
Y
Alleghany Corp.
3.82% of portfolio
Reported Price*: $611.57
AXP
American Express
3.75% of portfolio
Reported Price*: $76.38
LLTC
Linear Technology Corp.
3.15% of portfolio
Reported Price*: $63.13
NOV
National Oilwell Varco Inc.
2.92% of portfolio
Reported Price*: $37.81
Jeffrey Ubben - ValueAct Capital $12.2 B 14 MSFT
Microsoft Corp.
19.71% of portfolio
Reported Price*: $62.14
BHI
Baker Hughes
14.62% of portfolio
Reported Price*: $64.97
FOX
Twenty-First Century Fox CL B
11.93% of portfolio
Reported Price*: $27.25
CBG
CBRE Group
10.83% of portfolio
Reported Price*: $31.49
ADS
Alliance Data Systems
9.85% of portfolio
Reported Price*: $228.50
MS
Morgan Stanley
9.33% of portfolio
Reported Price*: $42.25
WLTW
Willis Towers Watson Public Ltd
8.14% of portfolio
Reported Price*: $122.28
TRN
Trinity Industries
3.55% of portfolio
Reported Price*: $27.76
AWI
Armstrong World Industries Inc.
3.16% of portfolio
Reported Price*: $41.80
STX
Seagate Technology
2.99% of portfolio
Reported Price*: $38.17
John Griffin - Blue Ridge Capital $7.93 B 48 ADSK
Autodesk Inc.
6.75% of portfolio
Reported Price*: $74.01
CHTR
Charter Communications
5.48% of portfolio
Reported Price*: $287.92
FB
Facebook Inc.
4.95% of portfolio
Reported Price*: $115.05
CDK
CDK Global Inc.
4.18% of portfolio
Reported Price*: $59.69
C
Citigroup Inc.
4.17% of portfolio
Reported Price*: $59.43
AGN
Allergan Plc
4.07% of portfolio
Reported Price*: $210.01
BAC
Bank of America Corp.
3.89% of portfolio
Reported Price*: $22.10
WFC
Wells Fargo
3.86% of portfolio
Reported Price*: $55.11
HDS
HD Supply Holdings
3.85% of portfolio
Reported Price*: $42.51
TDG
TransDigm Group Inc.
3.70% of portfolio
Reported Price*: $248.96
John Rogers - Ariel Appreciation $1.7 B 43 ZBH
Zimmer Biomet Holdings
4.62% of portfolio
Reported Price*: $122.11
LH
Laboratory Corp. of America Hldgs
4.58% of portfolio
Reported Price*: $143.47
AFL
AFLAC Inc.
4.46% of portfolio
Reported Price*: $72.42
NTRS
Northern Trust Corp.
4.23% of portfolio
Reported Price*: $86.58
LAZ
Lazard Ltd.
4.05% of portfolio
Reported Price*: $45.99
IPG
Interpublic Group
4.01% of portfolio
Reported Price*: $24.57
FAF
First Amer'n Corp.
3.78% of portfolio
Reported Price*: $39.28
SWK
Stanley Black & Decker Inc.
3.74% of portfolio
Reported Price*: $132.87
OMC
Omnicom Group
3.68% of portfolio
Reported Price*: $86.21
ITW
Illinois Tool Works
3.40% of portfolio
Reported Price*: $132.47
Kahn Brothers Advisors - Kahn Brothers Group $592 M 35 C
Citigroup Inc.
10.93% of portfolio
Reported Price*: $59.43
MRK
Merck & Co.
9.47% of portfolio
Reported Price*: $58.87
NYT
New York Times Cl. A
8.38% of portfolio
Reported Price*: $13.30
BP
BP plc
8.27% of portfolio
Reported Price*: $37.38
HOLX
Hologic Inc.
8.11% of portfolio
Reported Price*: $40.12
MBI
MBIA Inc.
7.89% of portfolio
Reported Price*: $10.70
NYCB
New York Community Bancorp
6.00% of portfolio
Reported Price*: $15.91
SEB
Seaboard Corp.
5.59% of portfolio
Reported Price*: $3951.97
GSK
GlaxoSmithKline PLC
5.42% of portfolio
Reported Price*: $38.51
BBRY
BlackBerry Ltd.
5.07% of portfolio
Reported Price*: $6.89
Lee Ainslie - Maverick Capital $7.69 B 124 PFE
Pfizer Inc.
9.66% of portfolio
Reported Price*: $32.48
UHS
Universal Health Services Inc.
8.48% of portfolio
Reported Price*: $106.38
SABR
Sabre Corp.
6.74% of portfolio
Reported Price*: $24.95
PCLN
Priceline Group Inc.
6.06% of portfolio
Reported Price*: $1466.06
FB
Facebook Inc.
5.65% of portfolio
Reported Price*: $115.05
ADBE
Adobe Systems
5.08% of portfolio
Reported Price*: $102.95
COMM
CommScope Holding Co.
4.85% of portfolio
Reported Price*: $37.20
WCN
Waste Connections
4.79% of portfolio
Reported Price*: $78.59
NWL
Newell Brands Inc.
3.71% of portfolio
Reported Price*: $44.65
AET
Aetna Inc.
3.60% of portfolio
Reported Price*: $124.01
Leon Cooperman - Omega Advisors $2.27 B 71 UAL
United Continental Holdings
5.65% of portfolio
Reported Price*: $72.88
FDC
First Data Corp.
5.36% of portfolio
Reported Price*: $14.19
HRG
HRG Group Inc.
4.87% of portfolio
Reported Price*: $15.56
GOOGL
Alphabet Inc.
4.87% of portfolio
Reported Price*: $792.45
AER
AerCap Holdings N.V.
4.16% of portfolio
Reported Price*: $41.61
AIG
American International Group
4.06% of portfolio
Reported Price*: $65.31
DOW
Dow Chemical
3.44% of portfolio
Reported Price*: $57.22
WBA
Walgreens Boots Alliance
3.41% of portfolio
Reported Price*: $82.76
AGN
Allergan Plc
3.37% of portfolio
Reported Price*: $210.01
SHPG
Shire plc
3.36% of portfolio
Reported Price*: $170.38
Leucadia Nat. Corp. - Leucadia National $894 M 20 HRG
HRG Group Inc.
81.10% of portfolio
Reported Price*: $15.56
LONE
Lonestar Resources US Inc.
3.80% of portfolio
Reported Price*: $8.54
LVNTA
Liberty Ventures
3.04% of portfolio
Reported Price*: $43.65
WR
Westar Energy Inc.
2.33% of portfolio
Reported Price*: $54.69
NXPI
NXP Semiconductors NV
1.93% of portfolio
Reported Price*: $97.85
MON
Monsanto Co.
1.59% of portfolio
Reported Price*: $108.31
DB
Deutsche Bank AG
1.15% of portfolio
Reported Price*: $19.91
DVMT
Dell Technologies Inc.
1.11% of portfolio
Reported Price*: $62.99
LVLT
Level 3 Communications Inc.
1.04% of portfolio
Reported Price*: $59.46
SYT
Syngenta
0.83% of portfolio
Reported Price*: $85.03
Lou Simpson - SQ Advisors $2.37 B 16 BRK.B
Berkshire Hathaway CL B
12.83% of portfolio
Reported Price*: $162.98
BAM
Brookfield Asset Management Inc.
11.48% of portfolio
Reported Price*: $33.01
SCHW
Charles Schwab
11.35% of portfolio
Reported Price*: $39.47
LBTYK
Liberty Global Inc. C
10.62% of portfolio
Reported Price*: $29.70
AME
Ametek Inc.
10.39% of portfolio
Reported Price*: $48.60
ALSN
Allison Transmission Holdings
7.07% of portfolio
Reported Price*: $33.69
AXTA
Axalta Coating Systems Ltd.
6.25% of portfolio
Reported Price*: $27.20
CABO
Cable ONE Inc.
5.77% of portfolio
Reported Price*: $621.73
AAPL
Apple Inc.
5.63% of portfolio
Reported Price*: $115.82
WBC
WABCO Holdings Inc.
5.32% of portfolio
Reported Price*: $106.15
Mairs & Power - Mairs & Power Growth $4.5 B 52 ECL
Ecolab Inc.
4.80% of portfolio
Reported Price*: $125.34
USB
U.S. Bancorp
4.69% of portfolio
Reported Price*: $51.50
GGG
Graco Inc.
4.21% of portfolio
Reported Price*: $94.14
MMM
3M Co.
4.04% of portfolio
Reported Price*: $191.33
HON
Honeywell Int'l Inc.
3.81% of portfolio
Reported Price*: $124.87
MDT
Medtronic plc
3.73% of portfolio
Reported Price*: $80.56
JNJ
Johnson & Johnson
3.62% of portfolio
Reported Price*: $124.55
DCI
Donaldson Co.
3.44% of portfolio
Reported Price*: $45.52
BMS
Bemis Co.
3.17% of portfolio
Reported Price*: $48.86
DIS
Walt Disney Co.
3.13% of portfolio
Reported Price*: $113.39
Mark Hillman - Hillman Focused $27 M 29 BMY
Bristol-Myers Squibb
5.43% of portfolio
Reported Price*: $54.37
SBUX
Starbucks Corp.
5.40% of portfolio
Reported Price*: $58.40
HSY
Hershey Co.
5.17% of portfolio
Reported Price*: $109.22
AMZN
Amazon Corp.
4.92% of portfolio
Reported Price*: $886.67
BK
Bank of New York
4.54% of portfolio
Reported Price*: $47.23
AXP
American Express
4.39% of portfolio
Reported Price*: $79.13
WFC
Wells Fargo
4.32% of portfolio
Reported Price*: $55.67
AAPL
Apple Inc.
4.25% of portfolio
Reported Price*: $143.63
DIS
Walt Disney Co.
4.19% of portfolio
Reported Price*: $113.40
NKE
NIKE Inc.
4.12% of portfolio
Reported Price*: $55.75
Mason Hawkins - Longleaf Partners $2.82 B 15 LVLT
Level 3 Communications Inc.
11.89% of portfolio
Reported Price*: $56.36
FDX
FedEx Corp.
11.56% of portfolio
Reported Price*: $186.20
GOOG
Alphabet Inc. CL C
7.85% of portfolio
Reported Price*: $771.82
CNX
CONSOL Energy Inc.
7.45% of portfolio
Reported Price*: $18.23
CKHUY
CK Hutchison Hldgs Ltd.
7.42% of portfolio
Reported Price*: $11.34
WYNN
Wynn Resorts Ltd.
7.22% of portfolio
Reported Price*: $86.51
CNHI
CNH Industrial NV
7.02% of portfolio
Reported Price*: $8.70
SNI
Scripps Networks Interactive Inc.
5.88% of portfolio
Reported Price*: $71.37
UTX
United Technologies
5.86% of portfolio
Reported Price*: $109.62
HCMLF
LafargeHolcim Ltd.
5.82% of portfolio
Reported Price*: $52.54
Meridian Funds - Meridian Contrarian Fund $521 M 54 NVDA
NVIDIA Corp.
6.49% of portfolio
Reported Price*: $106.74
MSFT
Microsoft Corp.
4.57% of portfolio
Reported Price*: $62.14
CFG
Citizens Financial Group Inc.
4.27% of portfolio
Reported Price*: $35.63
ALEX
Alexander & Baldwin
3.85% of portfolio
Reported Price*: $44.87
EOG
EOG Resources
3.68% of portfolio
Reported Price*: $101.10
CACI
CACI International Inc.
3.67% of portfolio
Reported Price*: $124.30
USB
U.S. Bancorp
3.47% of portfolio
Reported Price*: $51.37
XYL
Xylem Inc.
3.01% of portfolio
Reported Price*: $49.52
TOT
Total SA
2.89% of portfolio
Reported Price*: $50.97
VRNT
Verint Systems Inc.
2.82% of portfolio
Reported Price*: $35.25
Michael Larson - Bill & Melinda Gates Foundation Trust $19 B 18 BRK.B
Berkshire Hathaway CL B
59.43% of portfolio
Reported Price*: $162.98
WM
Waste Management Inc.
6.95% of portfolio
Reported Price*: $70.91
CNI
Canadian Natl Railway Co.
6.07% of portfolio
Reported Price*: $67.40
CAT
Caterpillar Inc.
5.49% of portfolio
Reported Price*: $92.74
WMT
Wal-Mart Stores
4.22% of portfolio
Reported Price*: $69.12
FDX
FedEx Corp.
2.96% of portfolio
Reported Price*: $186.20
UPS
United Parcel Service
2.73% of portfolio
Reported Price*: $114.64
ECL
Ecolab Inc.
2.69% of portfolio
Reported Price*: $117.22
CCI
Crown Castle International Corp.
2.43% of portfolio
Reported Price*: $86.77
KOF
Coca-Cola FEMSA S A CV
2.08% of portfolio
Reported Price*: $63.54
Michael Price - MFP Investors $824 M 118 BMCH
BMC Stock Holdings
8.09% of portfolio
Reported Price*: $19.50
INTC
Intel Corp.
7.93% of portfolio
Reported Price*: $36.30
DLB
Dolby Laboratories Inc.
5.09% of portfolio
Reported Price*: $45.19
HES
Hess Corp.
3.82% of portfolio
Reported Price*: $62.29
TPHS
Trinity Place Holdings
3.28% of portfolio
Reported Price*: $9.27
TEVA
Teva Pharmaceutical Industries Ltd.
3.06% of portfolio
Reported Price*: $36.25
CIT
CIT Group
2.71% of portfolio
Reported Price*: $42.68
WSBF
Waterstone Financial Inc.
2.66% of portfolio
Reported Price*: $18.40
ACBI
Atlantic Capital Bancshares
2.19% of portfolio
Reported Price*: $19.00
KRNY
Kearny Financial Corp.
1.89% of portfolio
Reported Price*: $15.55
Mohnish Pabrai - Pabrai Investments $347 M 7 FCAU
Fiat Chrysler Automobiles NV
31.46% of portfolio
Reported Price*: $9.12
GM.WS.B
General Motors WTS B
27.58% of portfolio
Reported Price*: $17.16
GOOG
Alphabet Inc. CL C
15.39% of portfolio
Reported Price*: $771.82
AER
AerCap Holdings N.V.
8.05% of portfolio
Reported Price*: $41.61
RACE
Ferrari NV
6.69% of portfolio
Reported Price*: $58.33
SRG
Seritage Growth Properties
6.51% of portfolio
Reported Price*: $42.71
LUV
Southwest Airlines
4.32% of portfolio
Reported Price*: $49.84
Nelson Peltz - Trian Fund Management $11.1 B 8 SYY
Sysco Corp.
21.95% of portfolio
Reported Price*: $55.37
GE
General Electric
19.20% of portfolio
Reported Price*: $31.60
MDLZ
Mondelez International
17.67% of portfolio
Reported Price*: $44.33
BK
Bank of New York
13.83% of portfolio
Reported Price*: $47.38
DD
Du Pont (E.I.)
9.81% of portfolio
Reported Price*: $73.40
PNR
Pentair plc
7.25% of portfolio
Reported Price*: $56.07
WEN
Wendy's Co.
5.43% of portfolio
Reported Price*: $13.52
PG
Procter & Gamble
4.86% of portfolio
Reported Price*: $84.08
Prem Watsa - Fairfax Financial Holdings $1.17 B 29 BBRY
BlackBerry Ltd.
27.52% of portfolio
Reported Price*: $6.88
KW
Kennedy Wilson Holdings Inc.
21.57% of portfolio
Reported Price*: $20.45
IBM
International Bus. Machines
19.35% of portfolio
Reported Price*: $165.99
RFP
Resolute Forest Products
13.99% of portfolio
Reported Price*: $5.35
OSTK
Overstock.com Inc.
4.77% of portfolio
Reported Price*: $17.50
HP
Helmerich & Payne
2.32% of portfolio
Reported Price*: $77.42
XCO
EXCO Resources Inc.
2.06% of portfolio
Reported Price*: $0.87
USB
U.S. Bancorp
1.79% of portfolio
Reported Price*: $51.38
JNJ
Johnson & Johnson
1.49% of portfolio
Reported Price*: $115.24
USG
USG Corp.
0.87% of portfolio
Reported Price*: $28.88
Richard Pzena - Hancock Classic Value $1.92 B 41 C
Citigroup Inc.
4.04% of portfolio
Reported Price*: $59.82
RDS.A
Royal Dutch Shell PLC
3.85% of portfolio
Reported Price*: $52.73
XOM
Exxon Mobil Corp.
3.75% of portfolio
Reported Price*: $82.01
BAC
Bank of America Corp.
3.65% of portfolio
Reported Price*: $23.59
ORCL
Oracle Corp.
3.34% of portfolio
Reported Price*: $44.61
GS
Goldman Sachs Group
3.28% of portfolio
Reported Price*: $229.72
DOV
Dover Corp.
3.20% of portfolio
Reported Price*: $80.35
MS
Morgan Stanley
3.19% of portfolio
Reported Price*: $42.84
CTSH
Cognizant Technology Solutions
3.19% of portfolio
Reported Price*: $59.52
BEN
Franklin Resources
3.13% of portfolio
Reported Price*: $42.14
Robert Olstein - Olstein Value $626 M 92 ZBH
Zimmer Biomet Holdings
2.03% of portfolio
Reported Price*: $103.20
ORCL
Oracle Corp.
1.87% of portfolio
Reported Price*: $38.45
LM
Legg Mason
1.79% of portfolio
Reported Price*: $29.91
IVZ
Invesco Plc
1.79% of portfolio
Reported Price*: $30.34
MSFT
Microsoft Corp.
1.76% of portfolio
Reported Price*: $62.14
CVS
CVS Health Corp.
1.76% of portfolio
Reported Price*: $78.91
EBAY
eBay Inc.
1.70% of portfolio
Reported Price*: $29.69
GM
General Motors
1.67% of portfolio
Reported Price*: $34.84
DISCK
Discovery Communications Inc. CL C
1.65% of portfolio
Reported Price*: $26.78
ZBRA
Zebra Technologies'A'
1.64% of portfolio
Reported Price*: $85.76
Robert Rodriguez - FPA Capital $500 M 23 WDC
Western Digital
11.94% of portfolio
Reported Price*: $82.53
ARRS
ARRIS International plc
8.36% of portfolio
Reported Price*: $26.45
AVT
Avnet Inc.
7.94% of portfolio
Reported Price*: $45.76
AAN
Aaron's Inc.
6.76% of portfolio
Reported Price*: $29.74
NBL
Noble Energy Inc.
5.80% of portfolio
Reported Price*: $34.34
VECO
Veeco Instruments
4.84% of portfolio
Reported Price*: $29.85
XEC
Cimarex Energy Co.
4.69% of portfolio
Reported Price*: $119.49
DAN
Dana Inc.
4.41% of portfolio
Reported Price*: $19.31
HMHC
Houghton Mifflin Harcourt Co.
4.40% of portfolio
Reported Price*: $10.15
BW
Babcock & Wilcox Enterprises
4.27% of portfolio
Reported Price*: $9.34
Robert Torray - Torray $350 M 29 BAC
Bank of America Corp.
5.07% of portfolio
Reported Price*: $22.10
T
AT&T Inc.
4.96% of portfolio
Reported Price*: $42.53
GE
General Electric
4.77% of portfolio
Reported Price*: $31.60
BWP
Boardwalk Pipeline Partners LP
4.34% of portfolio
Reported Price*: $17.36
AXP
American Express
4.24% of portfolio
Reported Price*: $74.08
L
Loews Corp.
4.21% of portfolio
Reported Price*: $46.83
IBM
International Bus. Machines
4.16% of portfolio
Reported Price*: $165.99
GD
General Dynamics
4.06% of portfolio
Reported Price*: $172.66
CSCO
Cisco Systems
4.02% of portfolio
Reported Price*: $30.22
WFC
Wells Fargo
4.00% of portfolio
Reported Price*: $55.11
Robert Zagunis - Jensen $5.62 B 27 BDX
Becton Dickinson
6.46% of portfolio
Reported Price*: $183.44
PEP
PepsiCo Inc.
6.00% of portfolio
Reported Price*: $111.86
MSFT
Microsoft Corp.
5.48% of portfolio
Reported Price*: $65.86
MMM
3M Co.
5.37% of portfolio
Reported Price*: $191.33
UTX
United Technologies
5.21% of portfolio
Reported Price*: $112.21
JNJ
Johnson & Johnson
4.86% of portfolio
Reported Price*: $124.55
ECL
Ecolab Inc.
4.64% of portfolio
Reported Price*: $125.34
UNH
United Health Group Inc.
4.56% of portfolio
Reported Price*: $164.01
PX
Praxair Inc.
4.36% of portfolio
Reported Price*: $118.60
ORCL
Oracle Corp.
4.36% of portfolio
Reported Price*: $44.61
Ronald Muhlenkamp - Muhlenkamp $288 M 48 ADS
Alliance Data Systems
9.46% of portfolio
Reported Price*: $228.50
AAPL
Apple Inc.
5.99% of portfolio
Reported Price*: $115.82
ON
ON Semiconductor Corp.
5.52% of portfolio
Reported Price*: $12.76
GILD
Gilead Sciences
5.30% of portfolio
Reported Price*: $71.61
MSFT
Microsoft Corp.
5.03% of portfolio
Reported Price*: $62.14
RUSHA
Rush Enterprises Inc.
4.26% of portfolio
Reported Price*: $31.90
LCI
Lannett Inc.
3.86% of portfolio
Reported Price*: $22.05
SAVE
Spirit Airlines
3.67% of portfolio
Reported Price*: $57.86
BMY
Bristol-Myers Squibb
3.63% of portfolio
Reported Price*: $58.44
MCK
McKesson Corp.
3.50% of portfolio
Reported Price*: $140.45
Sam Peters - ClearBridge Value Trust $2.35 B 47 GOOGL
Alphabet Inc.
4.23% of portfolio
Reported Price*: $829.56
WFC
Wells Fargo
3.79% of portfolio
Reported Price*: $55.66
MSFT
Microsoft Corp.
3.64% of portfolio
Reported Price*: $65.86
ORCL
Oracle Corp.
3.60% of portfolio
Reported Price*: $44.61
C
Citigroup Inc.
3.56% of portfolio
Reported Price*: $59.82
SYF
Synchrony Financial
3.35% of portfolio
Reported Price*: $34.30
AGN
Allergan Plc
3.30% of portfolio
Reported Price*: $238.92
AMZN
Amazon Corp.
3.01% of portfolio
Reported Price*: $886.54
RLGY
Realogy Holdings Corp.
2.91% of portfolio
Reported Price*: $29.79
CSCO
Cisco Systems
2.73% of portfolio
Reported Price*: $33.80
Seth Klarman - Baupost Group $7.6 B 42 LNG
Cheniere Energy Inc.
11.85% of portfolio
Reported Price*: $41.43
VSAT
Viasat Inc.
11.47% of portfolio
Reported Price*: $66.22
SYF
Synchrony Financial
9.87% of portfolio
Reported Price*: $36.27
AGN
Allergan Plc
9.49% of portfolio
Reported Price*: $210.01
FOXA
Twenty-First Century Fox
7.06% of portfolio
Reported Price*: $28.04
PBF
PBF Energy Inc.
5.77% of portfolio
Reported Price*: $27.88
DVMT
Dell Technologies Inc.
4.81% of portfolio
Reported Price*: $54.97
AR
Antero Resources
4.52% of portfolio
Reported Price*: $23.65
TBPH
Theravance Biopharma Inc.
3.89% of portfolio
Reported Price*: $31.88
NSAM
Northstar Asset Management Grp
3.67% of portfolio
Reported Price*: $14.92
Stephen Mandel - Lone Pine Capital $19.1 B 37 CHTR
Charter Communications
7.11% of portfolio
Reported Price*: $287.92
STZ
Constellation Brands
5.12% of portfolio
Reported Price*: $153.31
AMZN
Amazon Corp.
5.07% of portfolio
Reported Price*: $749.87
MSFT
Microsoft Corp.
4.95% of portfolio
Reported Price*: $62.14
ATVI
Activision Blizzard Inc.
3.90% of portfolio
Reported Price*: $36.11
EA
Electronic Arts
3.88% of portfolio
Reported Price*: $78.76
NKE
NIKE Inc.
3.83% of portfolio
Reported Price*: $50.83
DLTR
Dollar Tree Inc.
3.76% of portfolio
Reported Price*: $77.18
EQIX
Equinix Inc.
3.58% of portfolio
Reported Price*: $357.41
FB
Facebook Inc.
3.57% of portfolio
Reported Price*: $115.05
Steven Romick - FPA Crescent Fund $10.3 B 40 ORCL
Oracle Corp.
6.91% of portfolio
Reported Price*: $44.61
NPSNY
Naspers Ltd
5.50% of portfolio
Reported Price*: $172.55
UTX
United Technologies
5.13% of portfolio
Reported Price*: $112.21
C
Citigroup Inc.
4.83% of portfolio
Reported Price*: $59.82
AIG
American International Group
4.76% of portfolio
Reported Price*: $62.43
AON
Aon Corp.
4.62% of portfolio
Reported Price*: $118.69
CIT
CIT Group
4.61% of portfolio
Reported Price*: $42.93
BAC
Bank of America Corp.
4.31% of portfolio
Reported Price*: $23.59
LUK
Leucadia National Corp.
4.07% of portfolio
Reported Price*: $26.00
ARNC
Arconic Inc.
3.90% of portfolio
Reported Price*: $26.34
Thomas Gayner - Markel Asset Management $4.15 B 131 KMX
CarMax Inc.
7.62% of portfolio
Reported Price*: $64.39
BRK.A
Berkshire Hathaway CL A
6.38% of portfolio
Reported Price*: $244120.85
BRK.B
Berkshire Hathaway CL B
5.94% of portfolio
Reported Price*: $162.98
WBA
Walgreens Boots Alliance
4.26% of portfolio
Reported Price*: $82.76
DIS
Walt Disney Co.
4.14% of portfolio
Reported Price*: $104.22
BAM
Brookfield Asset Management Inc.
4.10% of portfolio
Reported Price*: $33.01
DEO
Diageo plc
3.31% of portfolio
Reported Price*: $103.94
MAR
Marriott Int'l.
2.98% of portfolio
Reported Price*: $82.68
HD
Home Depot
2.97% of portfolio
Reported Price*: $134.08
DE
Deere & Co.
2.72% of portfolio
Reported Price*: $103.04
Thomas Russo - Gardner Russo & Gardner $11.8 B 90 BRK.A
Berkshire Hathaway CL A
10.15% of portfolio
Reported Price*: $244120.93
NSRGY
Nestle
9.70% of portfolio
Reported Price*: $71.74
MA
Mastercard Inc.
8.39% of portfolio
Reported Price*: $103.25
PM
Philip Morris Intl.
8.02% of portfolio
Reported Price*: $91.49
WFC
Wells Fargo
6.83% of portfolio
Reported Price*: $55.11
CFRHF
Compagnie Financiere Richemont SA
6.69% of portfolio
Reported Price*: $66.36
HKHHF
Heineken Holding NV
6.41% of portfolio
Reported Price*: $69.76
BUD
Anheuser-Busch InBev
6.22% of portfolio
Reported Price*: $106.04
PDRDF
Pernod Ricard
5.72% of portfolio
Reported Price*: $108.59
UN
Unilever NV
5.31% of portfolio
Reported Price*: $41.06
Thornburg Investment Management - Thornburg Value $811 M 50 JPM
JPMorgan Chase & Co.
4.99% of portfolio
Reported Price*: $86.29
TMO
Thermo Fisher Scientific
4.55% of portfolio
Reported Price*: $141.10
WMT
Wal-Mart Stores
4.24% of portfolio
Reported Price*: $69.12
FB
Facebook Inc.
3.46% of portfolio
Reported Price*: $115.05
CFG
Citizens Financial Group Inc.
3.39% of portfolio
Reported Price*: $35.63
EPD
Enterprise Products Partners LP
3.28% of portfolio
Reported Price*: $27.04
GOOG
Alphabet Inc. CL C
3.22% of portfolio
Reported Price*: $771.81
MDT
Medtronic plc
3.21% of portfolio
Reported Price*: $71.23
IFF
International Flav/Frag
3.12% of portfolio
Reported Price*: $117.83
LOPE
Grand Canyon Education
3.10% of portfolio
Reported Price*: $58.45
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 $683 M 28 LBRDK
Liberty Broadband Corp. CL C
9.17% of portfolio
Reported Price*: $86.40
BRK.B
Berkshire Hathaway CL B
8.78% of portfolio
Reported Price*: $166.68
LBTYK
Liberty Global Inc. C
7.03% of portfolio
Reported Price*: $35.04
AGN
Allergan Plc
6.50% of portfolio
Reported Price*: $238.92
FOXA
Twenty-First Century Fox
4.88% of portfolio
Reported Price*: $32.39
GOOG
Alphabet Inc. CL C
4.68% of portfolio
Reported Price*: $829.55
MA
Mastercard Inc.
4.58% of portfolio
Reported Price*: $112.47
LH
Laboratory Corp. of America Hldgs
4.51% of portfolio
Reported Price*: $143.47
QVCA
QVC Group
4.15% of portfolio
Reported Price*: $20.02
ORCL
Oracle Corp.
4.15% of portfolio
Reported Price*: $44.61
Warren Buffett - Berkshire Hathaway $148 B 47 KHC
Kraft Heinz Co.
19.21% of portfolio
Reported Price*: $87.32
WFC
Wells Fargo
17.86% of portfolio
Reported Price*: $55.11
KO
Coca Cola Co.
11.21% of portfolio
Reported Price*: $41.46
IBM
International Bus. Machines
9.11% of portfolio
Reported Price*: $165.99
AXP
American Express
7.59% of portfolio
Reported Price*: $74.08
PSX
Phillips 66
4.71% of portfolio
Reported Price*: $86.41
AAPL
Apple Inc.
4.49% of portfolio
Reported Price*: $115.82
USB
U.S. Bancorp
2.95% of portfolio
Reported Price*: $51.37
DAL
Delta Air Lines Inc.
2.00% of portfolio
Reported Price*: $49.19
CHTR
Charter Communications
1.84% of portfolio
Reported Price*: $287.92
William Von Mueffling - Cantillon Capital Management $7.14 B 29 ADI
Analog Devices
6.87% of portfolio
Reported Price*: $72.62
FIS
Fidelity National Information Services
6.70% of portfolio
Reported Price*: $75.64
SPGI
S&P Global Inc.
5.64% of portfolio
Reported Price*: $107.54
WLTW
Willis Towers Watson Public Ltd
5.45% of portfolio
Reported Price*: $122.28
GOOGL
Alphabet Inc.
5.07% of portfolio
Reported Price*: $792.45
ECL
Ecolab Inc.
4.93% of portfolio
Reported Price*: $117.22
ICE
Intercontinental Exchange Inc.
4.78% of portfolio
Reported Price*: $56.42
BIDU
Baidu Inc.
4.61% of portfolio
Reported Price*: $164.41
HOG
Harley-Davidson
4.46% of portfolio
Reported Price*: $58.34
ZTS
Zoetis Inc.
4.35% of portfolio
Reported Price*: $53.53