Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $958 M 20 OI
Owens-Illinois Inc.
20.86% of portfolio
Reported Price*: $20.38
COMM
CommScope Holding Co.
16.44% of portfolio
Reported Price*: $41.71
DBD
Diebold Inc.
16.38% of portfolio
Reported Price*: $30.70
EMN
Eastman Chemical
13.19% of portfolio
Reported Price*: $80.80
HAR
Harman Int'l Industries
12.00% of portfolio
Reported Price*: $111.50
ARRS
ARRIS International plc
7.56% of portfolio
Reported Price*: $26.45
TGI
Triumph Group Inc.
4.62% of portfolio
Reported Price*: $25.75
MGA
Magna International Inc.
1.45% of portfolio
Reported Price*: $43.16
GT
Goodyear Tire & Rubber
1.24% of portfolio
Reported Price*: $36.00
BW
Babcock & Wilcox Enterprises
1.01% of portfolio
Reported Price*: $9.34
Allan Mecham - Arlington Value Capital $701 M 21 BRK.B
Berkshire Hathaway CL B
21.84% of portfolio
Reported Price*: $166.68
CMPR
Cimpress N.V.
21.75% of portfolio
Reported Price*: $86.19
LUK
Leucadia National Corp.
13.22% of portfolio
Reported Price*: $26.00
IBKR
Interactive Brokers Group Inc.
9.20% of portfolio
Reported Price*: $34.76
DNOW
NOW Inc.
6.88% of portfolio
Reported Price*: $16.96
MSM
MSC Industrial Direct
6.61% of portfolio
Reported Price*: $102.76
BAC
Bank of America Corp.
4.10% of portfolio
Reported Price*: $23.59
WFC
Wells Fargo
3.72% of portfolio
Reported Price*: $55.66
AN
AutoNation Inc.
3.29% of portfolio
Reported Price*: $42.29
RCII
Rent-A-Center
1.86% of portfolio
Reported Price*: $8.87
Arnold Van Den Berg - Century Management Advisors $65 M 46 UNT
Unit Corp.
6.95% of portfolio
Reported Price*: $27.14
CFX
Colfax Corp.
5.40% of portfolio
Reported Price*: $38.05
ATI
Allegheny Technologies Inc.
5.12% of portfolio
Reported Price*: $19.21
BOOM
DMC Global Inc.
4.98% of portfolio
Reported Price*: $14.95
ERA
Era Group Inc.
4.63% of portfolio
Reported Price*: $13.78
WFC
Wells Fargo
4.46% of portfolio
Reported Price*: $57.88
INTG
InterGroup Corp.
4.35% of portfolio
Reported Price*: $27.60
BRK.B
Berkshire Hathaway CL B
4.24% of portfolio
Reported Price*: $171.43
LAYN
Layne Christensen Co.
4.17% of portfolio
Reported Price*: $9.55
DISCK
Discovery Communications Inc. CL C
4.08% of portfolio
Reported Price*: $28.07
Bill Ackman - Pershing Square Capital Management $5.96 B 7 QSR
Restaurant Brands International
36.61% of portfolio
Reported Price*: $55.74
CMG
Chipotle Mexican Grill Inc.
21.54% of portfolio
Reported Price*: $445.52
MDLZ
Mondelez International
14.41% of portfolio
Reported Price*: $43.08
PAH
Platform Specialty Products Corp.
8.84% of portfolio
Reported Price*: $13.02
HHC
Howard Hughes Corp.
7.02% of portfolio
Reported Price*: $117.25
NOMD
Nomad Foods Ltd
6.40% of portfolio
Reported Price*: $11.45
APD
Air Products & Chemicals
5.18% of portfolio
Reported Price*: $135.29
Bill Miller - Miller Value Partners $1.92 B 62 RH
RH
6.35% of portfolio
Reported Price*: $46.26
AMZN
Amazon Corp.
5.68% of portfolio
Reported Price*: $886.54
PAH
Platform Specialty Products Corp.
5.13% of portfolio
Reported Price*: $13.02
OMF
OneMain Holdings
4.78% of portfolio
Reported Price*: $24.85
LEN
Lennar Corp.
4.20% of portfolio
Reported Price*: $51.19
DAL
Delta Air Lines Inc.
4.15% of portfolio
Reported Price*: $45.96
UAL
United Continental Holdings
4.10% of portfolio
Reported Price*: $70.64
GNW
Genworth Financial Inc.
3.94% of portfolio
Reported Price*: $4.12
AAL
American Airlines Group Inc.
3.88% of portfolio
Reported Price*: $42.30
JPM.WS
JJPMorgan Chase WTS
3.80% of portfolio
Reported Price*: $46.31
Bill Nasgovitz - Heartland Select Value $250 M 45 XOM
Exxon Mobil Corp.
4.27% of portfolio
Reported Price*: $82.01
WFC
Wells Fargo
3.90% of portfolio
Reported Price*: $55.66
DGX
Quest Diagnostics
3.54% of portfolio
Reported Price*: $98.19
AXP
American Express
3.32% of portfolio
Reported Price*: $79.11
WMT
Wal-Mart Stores
3.32% of portfolio
Reported Price*: $72.08
EXC
Exelon Corp.
3.31% of portfolio
Reported Price*: $35.98
CA
CA Inc.
3.17% of portfolio
Reported Price*: $31.72
GTS
Triple-S Management Corp.
3.16% of portfolio
Reported Price*: $17.57
PNC
PNC Financial Services
3.13% of portfolio
Reported Price*: $120.25
ETR
Entergy Corp.
3.04% of portfolio
Reported Price*: $75.96
Bill Nygren - Oakmark Select $5.42 B 20 GOOG
Alphabet Inc. CL C
8.52% of portfolio
Reported Price*: $829.04
CBG
CBRE Group
7.48% of portfolio
Reported Price*: $34.79
TEL
TE Connectivity
6.36% of portfolio
Reported Price*: $74.55
GE
General Electric
5.89% of portfolio
Reported Price*: $29.80
C
Citigroup Inc.
5.86% of portfolio
Reported Price*: $59.82
FCAU
Fiat Chrysler Automobiles NV
5.27% of portfolio
Reported Price*: $10.93
MGM
MGM Resorts International
5.11% of portfolio
Reported Price*: $27.40
APA
Apache Corp.
4.95% of portfolio
Reported Price*: $51.39
MA
Mastercard Inc.
4.89% of portfolio
Reported Price*: $112.47
HOG
Harley-Davidson
4.80% of portfolio
Reported Price*: $60.50
Bruce Berkowitz - Fairholme Capital $1.03 B 9 JOE
St. Joe Co.
40.26% of portfolio
Reported Price*: $17.05
SHLD
Sears Holdings Corp.
32.15% of portfolio
Reported Price*: $11.49
SRG
Seritage Growth Properties
15.31% of portfolio
Reported Price*: $43.15
LE
Lands End Inc.
6.80% of portfolio
Reported Price*: $21.45
SRSC
Sears Canada Inc.
2.71% of portfolio
Reported Price*: $1.35
SHLD.WS
Sears Hldgs WTS
2.02% of portfolio
Reported Price*: $3.11
SHOS
Sears Hometown & Outlet Stores
0.29% of portfolio
Reported Price*: $3.90
WPG
Washington Prime Group Inc.
0.29% of portfolio
Reported Price*: $8.69
LUK
Leucadia National Corp.
0.17% of portfolio
Reported Price*: $26.00
Carl Icahn - Icahn Capital Management $19.9 B 16 IEP
Icahn Enterprises
36.12% of portfolio
Reported Price*: $51.24
AIG
American International Group
14.29% of portfolio
Reported Price*: $62.43
LNG
Cheniere Energy Inc.
7.75% of portfolio
Reported Price*: $47.27
CVI
CVR Energy Inc.
7.17% of portfolio
Reported Price*: $20.08
PYPL
PayPal Holdings Inc.
6.81% of portfolio
Reported Price*: $43.02
HLF
Herbalife Ltd.
6.67% of portfolio
Reported Price*: $58.14
FCX
Freeport-McMoran Inc.
6.11% of portfolio
Reported Price*: $13.36
XRX
Xerox Corp.
3.65% of portfolio
Reported Price*: $29.36
HTZ
Hertz Global Hldgs Inc.
2.57% of portfolio
Reported Price*: $17.54
ARII
American Railcar Ind.
2.45% of portfolio
Reported Price*: $41.10
Charles Bobrinskoy - Ariel Focus $56 M 29 SWK
Stanley Black & Decker Inc.
5.11% of portfolio
Reported Price*: $132.88
BWA
Borg Warner Inc.
5.11% of portfolio
Reported Price*: $41.79
KKR
KKR & Co. L.P.
5.02% of portfolio
Reported Price*: $18.23
LH
Laboratory Corp. of America Hldgs
4.83% of portfolio
Reported Price*: $143.46
IBM
International Bus. Machines
4.83% of portfolio
Reported Price*: $174.13
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 $1.06 B 24 BRK.A
Berkshire Hathaway CL A
8.56% of portfolio
Reported Price*: $249850.83
AMZN
Amazon Corp.
7.50% of portfolio
Reported Price*: $886.54
WFC
Wells Fargo
6.28% of portfolio
Reported Price*: $55.66
UTX
United Technologies
6.27% of portfolio
Reported Price*: $112.21
BK
Bank of New York
6.03% of portfolio
Reported Price*: $47.23
AXP
American Express
5.94% of portfolio
Reported Price*: $79.11
MKL
Markel Corp.
5.36% of portfolio
Reported Price*: $975.86
APA
Apache Corp.
5.24% of portfolio
Reported Price*: $51.39
JPM
JPMorgan Chase & Co.
5.19% of portfolio
Reported Price*: $87.84
JCI
Johnson Controls Intl. plc
4.99% of portfolio
Reported Price*: $42.12
Chuck Akre - Akre Capital Management $6.02 B 29 AMT
American Tower Corp.
13.54% of portfolio
Reported Price*: $121.54
MCO
Moody's Corp.
10.58% of portfolio
Reported Price*: $112.04
MA
Mastercard Inc.
9.97% of portfolio
Reported Price*: $112.47
MKL
Markel Corp.
8.34% of portfolio
Reported Price*: $975.86
V
Visa Inc.
7.22% of portfolio
Reported Price*: $88.87
DLTR
Dollar Tree Inc.
5.47% of portfolio
Reported Price*: $78.46
ROP
Roper Industries
5.36% of portfolio
Reported Price*: $206.49
KMX
CarMax Inc.
5.08% of portfolio
Reported Price*: $59.22
SBAC
SBA Communications Corp.
4.93% of portfolio
Reported Price*: $120.37
ESGR
Enstar Group Ltd.
4.60% of portfolio
Reported Price*: $191.30
Daniel Loeb - Third Point $10.1 B 37 BAX
Baxter International Inc.
23.51% of portfolio
Reported Price*: $51.86
DOW
Dow Chemical
9.83% of portfolio
Reported Price*: $63.54
STZ
Constellation Brands
4.79% of portfolio
Reported Price*: $162.07
FB
Facebook Inc.
4.20% of portfolio
Reported Price*: $142.05
GOOGL
Alphabet Inc.
3.80% of portfolio
Reported Price*: $847.80
TWX
Time Warner Inc.
3.37% of portfolio
Reported Price*: $97.71
JPM
JPMorgan Chase & Co.
3.25% of portfolio
Reported Price*: $87.84
TMUS
T-Mobile US Inc.
3.18% of portfolio
Reported Price*: $64.59
BAC
Bank of America Corp.
3.14% of portfolio
Reported Price*: $23.59
BID
Sotheby's
2.99% of portfolio
Reported Price*: $45.48
David Abrams - Abrams Capital Management $2.61 B 17 WU
Western Union Co.
16.85% of portfolio
Reported Price*: $20.35
BEN
Franklin Resources
12.83% of portfolio
Reported Price*: $42.14
MSFT
Microsoft Corp.
12.57% of portfolio
Reported Price*: $65.86
TWX
Time Warner Inc.
11.42% of portfolio
Reported Price*: $97.71
WFC
Wells Fargo
7.13% of portfolio
Reported Price*: $55.66
WLTW
Willis Towers Watson Public Ltd
5.94% of portfolio
Reported Price*: $130.89
WBT
Welbilt Inc.
5.67% of portfolio
Reported Price*: $19.63
CLNS
Colony NorthStar Inc.
5.40% of portfolio
Reported Price*: $12.91
UHAL
AMERCO
3.94% of portfolio
Reported Price*: $381.19
BKS
Barnes & Noble
3.69% of portfolio
Reported Price*: $9.25
David Einhorn - Greenlight Capital $6.38 B 35 GM
General Motors
30.36% of portfolio
Reported Price*: $35.36
AER
AerCap Holdings N.V.
8.98% of portfolio
Reported Price*: $45.97
AAPL
Apple Inc.
8.95% of portfolio
Reported Price*: $143.66
CNX
CONSOL Energy Inc.
5.96% of portfolio
Reported Price*: $16.78
MYL
Mylan NV
5.31% of portfolio
Reported Price*: $38.99
GRBK
Green Brick Partners
3.76% of portfolio
Reported Price*: $9.95
VOYA
Voya Financial Inc.
3.52% of portfolio
Reported Price*: $37.96
TWX
Time Warner Inc.
3.16% of portfolio
Reported Price*: $97.71
YHOO
Yahoo Inc.
3.12% of portfolio
Reported Price*: $46.41
CC
Chemours Co.
3.02% of portfolio
Reported Price*: $38.50
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 $3.77 B 29 BRK.A
Berkshire Hathaway CL A
9.80% of portfolio
Reported Price*: $249849.70
MA
Mastercard Inc.
7.99% of portfolio
Reported Price*: $112.47
TJX
TJX Companies Inc.
7.26% of portfolio
Reported Price*: $79.08
XRAY
DENTSPLY International Inc.
5.70% of portfolio
Reported Price*: $62.44
KMX
CarMax Inc.
5.29% of portfolio
Reported Price*: $59.22
ORLY
O'Reilly Automotive
5.28% of portfolio
Reported Price*: $269.84
CNSWF
Constellation Software Inc.
5.07% of portfolio
Reported Price*: $491.41
RYCEF
Rolls Royce Holdings plc
4.31% of portfolio
Reported Price*: $9.45
BRK.B
Berkshire Hathaway CL B
4.28% of portfolio
Reported Price*: $166.68
FWONK
Liberty Media Corp Formula One Series C
4.05% of portfolio
Reported Price*: $32.51
David Rolfe - Wedgewood Partners $3.88 B 37 BRK.B
Berkshire Hathaway CL B
9.38% of portfolio
Reported Price*: $166.68
AAPL
Apple Inc.
8.21% of portfolio
Reported Price*: $143.66
KHC
Kraft Heinz Co.
7.24% of portfolio
Reported Price*: $90.81
PCLN
Priceline Group Inc.
6.72% of portfolio
Reported Price*: $1779.96
V
Visa Inc.
6.56% of portfolio
Reported Price*: $88.87
GOOGL
Alphabet Inc.
6.52% of portfolio
Reported Price*: $847.80
QCOM
QUALCOMM Inc.
6.03% of portfolio
Reported Price*: $57.34
SLB
Schlumberger Ltd.
5.79% of portfolio
Reported Price*: $78.10
PYPL
PayPal Holdings Inc.
5.43% of portfolio
Reported Price*: $43.02
CLB
Core Laboratories NV
4.69% of portfolio
Reported Price*: $115.52
David Tepper - Appaloosa Management $5.71 B 51 AGN
Allergan Plc
12.30% of portfolio
Reported Price*: $238.92
ETP
Energy Transfer Partners LP
7.65% of portfolio
Reported Price*: $36.52
WPZ
Williams Partners LP
7.13% of portfolio
Reported Price*: $40.83
GOOG
Alphabet Inc. CL C
6.90% of portfolio
Reported Price*: $829.56
FB
Facebook Inc.
4.75% of portfolio
Reported Price*: $142.05
PNC
PNC Financial Services
4.11% of portfolio
Reported Price*: $120.24
BAC
Bank of America Corp.
3.63% of portfolio
Reported Price*: $23.59
MU
Micron Technology
3.39% of portfolio
Reported Price*: $28.90
GM
General Motors
3.21% of portfolio
Reported Price*: $35.36
LUV
Southwest Airlines
2.91% of portfolio
Reported Price*: $53.76
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 $662 M 7 SHLD
Sears Holdings Corp.
35.62% of portfolio
Reported Price*: $11.49
AN
AutoNation Inc.
31.50% of portfolio
Reported Price*: $42.29
LE
Lands End Inc.
19.92% of portfolio
Reported Price*: $21.45
SRSC
Sears Canada Inc.
4.79% of portfolio
Reported Price*: $1.35
SRG
Seritage Growth Properties
3.43% of portfolio
Reported Price*: $43.15
SHOS
Sears Hometown & Outlet Stores
2.81% of portfolio
Reported Price*: $3.90
SHLD.WS
Sears Hldgs WTS
1.93% of portfolio
Reported Price*: $2.95
Francis Chou - Chou Associates $297 M 25 BRK.A
Berkshire Hathaway CL A
12.64% of portfolio
Reported Price*: $249853.33
JPM.WS
JJPMorgan Chase WTS
9.78% of portfolio
Reported Price*: $46.31
RFP
Resolute Forest Products
9.12% of portfolio
Reported Price*: $5.45
VRX
Valeant Pharmaceuticals Int'l
8.76% of portfolio
Reported Price*: $11.03
C
Citigroup Inc.
8.27% of portfolio
Reported Price*: $59.82
WFC.WS
Wells Fargo WTS
7.47% of portfolio
Reported Price*: $22.19
SNY
Sanofi Aventis
6.26% of portfolio
Reported Price*: $45.25
GS
Goldman Sachs Group
5.81% of portfolio
Reported Price*: $229.72
NOK
Nokia Corp.
5.03% of portfolio
Reported Price*: $5.42
SHLD
Sears Holdings Corp.
4.38% of portfolio
Reported Price*: $11.49
Glenn Greenberg - Brave Warrior Advisors $2.09 B 18 SCHW
Charles Schwab
14.91% of portfolio
Reported Price*: $40.81
HCA
HCA Inc
13.16% of portfolio
Reported Price*: $88.99
BAM
Brookfield Asset Management Inc.
11.55% of portfolio
Reported Price*: $36.46
AR
Antero Resources
11.54% of portfolio
Reported Price*: $22.81
LBTYK
Liberty Global Inc. C
11.27% of portfolio
Reported Price*: $35.04
JPM
JPMorgan Chase & Co.
7.10% of portfolio
Reported Price*: $87.84
AXTA
Axalta Coating Systems Ltd.
6.76% of portfolio
Reported Price*: $32.20
ST
Sensata Technologies Holding
6.15% of portfolio
Reported Price*: $43.67
PRI
Primerica, Inc.
6.12% of portfolio
Reported Price*: $82.20
ESRX
Express Scripts
4.45% of portfolio
Reported Price*: $65.91
Guy Spier - Aquamarine Capital $162 M 16 BRK.B
Berkshire Hathaway CL B
14.44% of portfolio
Reported Price*: $166.68
FCAU
Fiat Chrysler Automobiles NV
13.46% of portfolio
Reported Price*: $10.92
AXP
American Express
13.28% of portfolio
Reported Price*: $79.11
GM.WS.B
General Motors WTS B
11.00% of portfolio
Reported Price*: $17.85
RACE
Ferrari NV
9.16% of portfolio
Reported Price*: $74.31
BAC
Bank of America Corp.
8.58% of portfolio
Reported Price*: $23.59
SRG
Seritage Growth Properties
4.79% of portfolio
Reported Price*: $43.15
BRK.A
Berkshire Hathaway CL A
4.62% of portfolio
Reported Price*: $249866.67
MA
Mastercard Inc.
4.56% of portfolio
Reported Price*: $112.47
WFC
Wells Fargo
3.95% of portfolio
Reported Price*: $55.66
Harry Burn - Sound Shore $1.96 B 35 MRK
Merck & Co.
3.57% of portfolio
Reported Price*: $63.54
ORCL
Oracle Corp.
3.52% of portfolio
Reported Price*: $44.61
C
Citigroup Inc.
3.43% of portfolio
Reported Price*: $59.82
OXY
Occidental Petroleum
3.33% of portfolio
Reported Price*: $63.36
COF
Capital One Financial
3.33% of portfolio
Reported Price*: $86.66
FDC
First Data Corp.
3.25% of portfolio
Reported Price*: $15.50
HPE
Hewlett Packard Enterprise
3.22% of portfolio
Reported Price*: $23.70
MSFT
Microsoft Corp.
3.17% of portfolio
Reported Price*: $65.86
BAC
Bank of America Corp.
3.16% of portfolio
Reported Price*: $23.59
LBTYK
Liberty Global Inc. C
3.15% of portfolio
Reported Price*: $35.04
Howard Marks - Oaktree Capital Management $3.47 B 52 APFH
AdvancePierre Foods Hldgs
28.54% of portfolio
Reported Price*: $31.17
TRCO
Tribune Media Co.
15.25% of portfolio
Reported Price*: $37.27
SBLK
Star Bulk Carriers Corp.
11.12% of portfolio
Reported Price*: $11.88
ALLY
Ally Financial Inc.
6.09% of portfolio
Reported Price*: $20.33
TSM
Taiwan Semiconductor S.A.
3.60% of portfolio
Reported Price*: $32.82
EXXI
Energy XXI Gulf Coast Inc.
3.38% of portfolio
Reported Price*: $29.97
FBP
First BanCorp.
3.26% of portfolio
Reported Price*: $5.65
GNRT
Gener8 Maritime Inc.
2.14% of portfolio
Reported Price*: $5.67
BABA
Alibaba Group Holdings
2.00% of portfolio
Reported Price*: $107.79
DYN
Dynegy Inc.
1.91% of portfolio
Reported Price*: $7.86
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 $11.9 B 14 BHI
Baker Hughes
15.73% of portfolio
Reported Price*: $59.82
FOX
Twenty-First Century Fox CL B
14.19% of portfolio
Reported Price*: $31.78
MSFT
Microsoft Corp.
12.69% of portfolio
Reported Price*: $65.86
ADS
Alliance Data Systems
12.25% of portfolio
Reported Price*: $249.00
CBG
CBRE Group
12.20% of portfolio
Reported Price*: $34.79
WLTW
Willis Towers Watson Public Ltd
8.88% of portfolio
Reported Price*: $130.89
MS
Morgan Stanley
6.41% of portfolio
Reported Price*: $42.84
BIVV
Bioverativ Inc.
3.86% of portfolio
Reported Price*: $54.46
STX
Seagate Technology
3.67% of portfolio
Reported Price*: $45.93
AWI
Armstrong World Industries Inc.
3.55% of portfolio
Reported Price*: $46.05
John Griffin - Blue Ridge Capital $7.69 B 41 ADSK
Autodesk Inc.
6.41% of portfolio
Reported Price*: $86.47
AGN
Allergan Plc
5.93% of portfolio
Reported Price*: $238.92
FB
Facebook Inc.
5.18% of portfolio
Reported Price*: $142.05
BAC
Bank of America Corp.
4.79% of portfolio
Reported Price*: $23.59
CDK
CDK Global Inc.
4.30% of portfolio
Reported Price*: $65.01
CHTR
Charter Communications
4.28% of portfolio
Reported Price*: $327.32
AMZN
Amazon Corp.
4.17% of portfolio
Reported Price*: $886.54
WFC
Wells Fargo
4.03% of portfolio
Reported Price*: $55.66
TDG
TransDigm Group Inc.
3.98% of portfolio
Reported Price*: $220.16
NKE
NIKE Inc.
3.87% of portfolio
Reported Price*: $55.73
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 $581 M 35 C
Citigroup Inc.
11.15% of portfolio
Reported Price*: $59.82
MRK
Merck & Co.
10.27% of portfolio
Reported Price*: $63.54
NYT
New York Times Cl. A
9.16% of portfolio
Reported Price*: $14.40
BP
BP plc
8.17% of portfolio
Reported Price*: $34.52
GSK
GlaxoSmithKline PLC
7.62% of portfolio
Reported Price*: $42.16
HOLX
Hologic Inc.
6.72% of portfolio
Reported Price*: $42.55
MBI
MBIA Inc.
6.45% of portfolio
Reported Price*: $8.47
BBRY
BlackBerry Ltd.
6.03% of portfolio
Reported Price*: $7.75
SEB
Seaboard Corp.
5.98% of portfolio
Reported Price*: $4169.45
NYCB
New York Community Bancorp
4.88% of portfolio
Reported Price*: $13.97
Lee Ainslie - Maverick Capital $7.84 B 130 PFE
Pfizer Inc.
8.66% of portfolio
Reported Price*: $34.21
UHS
Universal Health Services Inc.
7.86% of portfolio
Reported Price*: $124.45
ADBE
Adobe Systems
7.08% of portfolio
Reported Price*: $130.13
FB
Facebook Inc.
6.29% of portfolio
Reported Price*: $142.05
WCN
Waste Connections
5.75% of portfolio
Reported Price*: $58.81
SABR
Sabre Corp.
4.92% of portfolio
Reported Price*: $21.19
COMM
CommScope Holding Co.
4.76% of portfolio
Reported Price*: $41.71
CI
CIGNA Corp.
4.59% of portfolio
Reported Price*: $146.49
DLTR
Dollar Tree Inc.
4.36% of portfolio
Reported Price*: $78.46
VMC
Vulcan Materials
4.03% of portfolio
Reported Price*: $120.48
Leon Cooperman - Omega Advisors $2.47 B 82 GOOGL
Alphabet Inc.
5.45% of portfolio
Reported Price*: $847.80
FDC
First Data Corp.
5.09% of portfolio
Reported Price*: $15.50
UAL
United Continental Holdings
4.74% of portfolio
Reported Price*: $70.64
AIG
American International Group
4.07% of portfolio
Reported Price*: $51.33
AER
AerCap Holdings N.V.
3.98% of portfolio
Reported Price*: $45.97
DOW
Dow Chemical
3.50% of portfolio
Reported Price*: $63.54
SHPG
Shire plc
3.44% of portfolio
Reported Price*: $174.23
TIME
Time Inc.
3.42% of portfolio
Reported Price*: $19.35
AGN
Allergan Plc
2.85% of portfolio
Reported Price*: $238.92
DISH
Dish Network Corp.
2.83% of portfolio
Reported Price*: $63.49
Leucadia Nat. Corp. - Leucadia National $1.22 B 59 HRG
HRG Group Inc.
73.73% of portfolio
Reported Price*: $19.32
LVNTA
Liberty Ventures
2.34% of portfolio
Reported Price*: $44.48
YHOO
Yahoo Inc.
2.20% of portfolio
Reported Price*: $46.41
FRGI
Fiesta Restaurant Group
2.00% of portfolio
Reported Price*: $24.20
RAI
Reynolds American Inc.
1.67% of portfolio
Reported Price*: $63.02
NXPI
NXP Semiconductors NV
1.66% of portfolio
Reported Price*: $103.50
LONE
Lonestar Resources US Inc.
1.65% of portfolio
Reported Price*: $5.06
TWX
Time Warner Inc.
1.58% of portfolio
Reported Price*: $97.71
WR
Westar Energy Inc.
1.35% of portfolio
Reported Price*: $54.27
LSXMA
Liberty Sirius XM Series A
1.05% of portfolio
Reported Price*: $38.92
Lou Simpson - SQ Advisors $2.62 B 14 LBTYK
Liberty Global Inc. C
11.34% of portfolio
Reported Price*: $35.04
BAM
Brookfield Asset Management Inc.
10.85% of portfolio
Reported Price*: $36.44
SCHW
Charles Schwab
9.81% of portfolio
Reported Price*: $40.81
BRK.B
Berkshire Hathaway CL B
9.47% of portfolio
Reported Price*: $166.68
AXTA
Axalta Coating Systems Ltd.
7.51% of portfolio
Reported Price*: $32.20
AME
Ametek Inc.
7.17% of portfolio
Reported Price*: $54.08
AAPL
Apple Inc.
6.78% of portfolio
Reported Price*: $143.66
ALSN
Allison Transmission Holdings
6.67% of portfolio
Reported Price*: $36.06
WBC
WABCO Holdings Inc.
5.37% of portfolio
Reported Price*: $117.42
SBAC
SBA Communications Corp.
5.33% of portfolio
Reported Price*: $120.37
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 $2.57 B 13 FDX
FedEx Corp.
13.32% of portfolio
Reported Price*: $195.15
LVLT
Level 3 Communications Inc.
13.28% of portfolio
Reported Price*: $57.22
GOOG
Alphabet Inc. CL C
9.28% of portfolio
Reported Price*: $829.56
CKHUY
CK Hutchison Hldgs Ltd.
8.86% of portfolio
Reported Price*: $12.30
WYNN
Wynn Resorts Ltd.
8.84% of portfolio
Reported Price*: $114.61
CNX
CONSOL Energy Inc.
7.54% of portfolio
Reported Price*: $16.78
HCMLF
LafargeHolcim Ltd.
6.47% of portfolio
Reported Price*: $59.21
UTX
United Technologies
6.41% of portfolio
Reported Price*: $112.21
CNHI
CNH Industrial NV
6.29% of portfolio
Reported Price*: $9.64
CHKGF
Cheung Kong Property Hldgs
6.08% of portfolio
Reported Price*: $6.74
Meridian Funds - Meridian Contrarian Fund $523 M 54 MSFT
Microsoft Corp.
4.83% of portfolio
Reported Price*: $65.86
AAPL
Apple Inc.
4.01% of portfolio
Reported Price*: $143.66
ALEX
Alexander & Baldwin
3.81% of portfolio
Reported Price*: $44.52
EOG
EOG Resources
3.54% of portfolio
Reported Price*: $97.55
USB
U.S. Bancorp
3.47% of portfolio
Reported Price*: $51.50
VRNT
Verint Systems Inc.
3.46% of portfolio
Reported Price*: $43.37
CACI
CACI International Inc.
3.45% of portfolio
Reported Price*: $117.30
CELG
Celgene Corp.
3.19% of portfolio
Reported Price*: $124.43
XYL
Xylem Inc.
3.04% of portfolio
Reported Price*: $50.22
TOT
Total SA
2.86% of portfolio
Reported Price*: $50.42
Michael Larson - Bill & Melinda Gates Foundation Trust $18.9 B 18 BRK.B
Berkshire Hathaway CL B
56.86% of portfolio
Reported Price*: $166.68
WM
Waste Management Inc.
7.20% of portfolio
Reported Price*: $72.92
CNI
Canadian Natl Railway Co.
6.71% of portfolio
Reported Price*: $73.93
CAT
Caterpillar Inc.
5.54% of portfolio
Reported Price*: $92.76
WMT
Wal-Mart Stores
4.43% of portfolio
Reported Price*: $72.08
FDX
FedEx Corp.
3.13% of portfolio
Reported Price*: $195.15
ECL
Ecolab Inc.
2.90% of portfolio
Reported Price*: $125.34
CCI
Crown Castle International Corp.
2.67% of portfolio
Reported Price*: $94.45
UPS
United Parcel Service
2.57% of portfolio
Reported Price*: $107.30
KOF
Coca-Cola FEMSA S A CV
2.36% of portfolio
Reported Price*: $71.70
Michael Price - MFP Investors $807 M 118 INTC
Intel Corp.
7.93% of portfolio
Reported Price*: $36.07
BMCH
BMC Stock Holdings
7.25% of portfolio
Reported Price*: $22.60
DLB
Dolby Laboratories Inc.
6.16% of portfolio
Reported Price*: $52.41
TPHS
Trinity Place Holdings
3.74% of portfolio
Reported Price*: $7.31
BANC
Banc of California Inc.
3.22% of portfolio
Reported Price*: $20.70
HES
Hess Corp.
3.02% of portfolio
Reported Price*: $48.21
TEVA
Teva Pharmaceutical Industries Ltd.
2.86% of portfolio
Reported Price*: $32.09
CIT
CIT Group
2.78% of portfolio
Reported Price*: $42.93
WSBF
Waterstone Financial Inc.
2.69% of portfolio
Reported Price*: $18.25
CAB
Cabela's Inc.
2.34% of portfolio
Reported Price*: $53.11
Mohnish Pabrai - Pabrai Investments $389 M 7 FCAU
Fiat Chrysler Automobiles NV
36.31% of portfolio
Reported Price*: $10.93
GM.WS.B
General Motors WTS B
27.79% of portfolio
Reported Price*: $17.85
GOOG
Alphabet Inc. CL C
14.12% of portfolio
Reported Price*: $829.56
AER
AerCap Holdings N.V.
9.68% of portfolio
Reported Price*: $45.97
RACE
Ferrari NV
7.64% of portfolio
Reported Price*: $74.60
LUV
Southwest Airlines
4.16% of portfolio
Reported Price*: $53.76
SRG
Seritage Growth Properties
0.30% of portfolio
Reported Price*: $43.14
Nelson Peltz - Trian Fund Management $13.3 B 8 PG
Procter & Gamble
24.74% of portfolio
Reported Price*: $89.85
SYY
Sysco Corp.
17.12% of portfolio
Reported Price*: $51.92
GE
General Electric
15.42% of portfolio
Reported Price*: $29.80
MDLZ
Mondelez International
14.29% of portfolio
Reported Price*: $43.08
BK
Bank of New York
11.47% of portfolio
Reported Price*: $47.23
PNR
Pentair plc
6.75% of portfolio
Reported Price*: $62.78
DD
Du Pont (E.I.)
5.66% of portfolio
Reported Price*: $80.33
WEN
Wendy's Co.
4.55% of portfolio
Reported Price*: $13.61
Prem Watsa - Fairfax Financial Holdings $1.24 B 31 BBRY
BlackBerry Ltd.
29.20% of portfolio
Reported Price*: $7.74
KW
Kennedy Wilson Holdings Inc.
22.03% of portfolio
Reported Price*: $22.15
IBM
International Bus. Machines
19.15% of portfolio
Reported Price*: $174.14
RFP
Resolute Forest Products
13.32% of portfolio
Reported Price*: $5.40
USG
USG Corp.
3.93% of portfolio
Reported Price*: $31.80
IPI
Intrepid Potash Inc.
2.30% of portfolio
Reported Price*: $1.71
HP
Helmerich & Payne
1.88% of portfolio
Reported Price*: $66.56
USB
U.S. Bancorp
1.70% of portfolio
Reported Price*: $51.49
JNJ
Johnson & Johnson
1.52% of portfolio
Reported Price*: $124.51
XCO
EXCO Resources Inc.
1.38% of portfolio
Reported Price*: $9.30
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 Capital Management $781 M 109 ZBRA
Zebra Technologies'A'
2.20% of portfolio
Reported Price*: $91.25
ZBH
Zimmer Biomet Holdings
2.14% of portfolio
Reported Price*: $122.11
VSI
Vitamin Shoppe Inc.
2.07% of portfolio
Reported Price*: $20.15
PDCO
Patterson Cos. Inc.
2.04% of portfolio
Reported Price*: $45.23
LM
Legg Mason
2.03% of portfolio
Reported Price*: $36.11
VWR
VWR Corp.
1.83% of portfolio
Reported Price*: $28.20
BBBY
Bed Bath & Beyond
1.77% of portfolio
Reported Price*: $39.46
OI
Owens-Illinois Inc.
1.72% of portfolio
Reported Price*: $20.38
KEYS
Keysight Technologies Inc.
1.72% of portfolio
Reported Price*: $36.14
ORCL
Oracle Corp.
1.70% of portfolio
Reported Price*: $44.61
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 $359 M 30 BAC
Bank of America Corp.
5.27% of portfolio
Reported Price*: $23.59
BWP
Boardwalk Pipeline Partners LP
4.46% of portfolio
Reported Price*: $18.31
AXP
American Express
4.42% of portfolio
Reported Price*: $79.11
CSCO
Cisco Systems
4.38% of portfolio
Reported Price*: $33.80
GE
General Electric
4.38% of portfolio
Reported Price*: $29.80
IBM
International Bus. Machines
4.26% of portfolio
Reported Price*: $174.14
L
Loews Corp.
4.10% of portfolio
Reported Price*: $46.77
BP
BP plc
4.02% of portfolio
Reported Price*: $34.52
WFC
Wells Fargo
3.93% of portfolio
Reported Price*: $55.66
JNJ
Johnson & Johnson
3.78% of portfolio
Reported Price*: $124.55
Robert Zagunis - Jensen $5.62 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 $296 M 50 ADS
Alliance Data Systems
9.99% of portfolio
Reported Price*: $249.00
AAPL
Apple Inc.
7.20% of portfolio
Reported Price*: $143.66
ON
ON Semiconductor Corp.
6.49% of portfolio
Reported Price*: $15.49
GILD
Gilead Sciences
5.18% of portfolio
Reported Price*: $67.92
MSFT
Microsoft Corp.
5.17% of portfolio
Reported Price*: $65.86
CE
Celanese Corp.
3.71% of portfolio
Reported Price*: $89.85
LCI
Lannett Inc.
3.67% of portfolio
Reported Price*: $22.35
MCK
McKesson Corp.
3.58% of portfolio
Reported Price*: $148.26
HBI
Hanesbrands Inc.
3.50% of portfolio
Reported Price*: $20.76
BMY
Bristol-Myers Squibb
3.27% of portfolio
Reported Price*: $54.38
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 $8.43 B 41 LNG
Cheniere Energy Inc.
12.18% of portfolio
Reported Price*: $47.27
VSAT
Viasat Inc.
9.96% of portfolio
Reported Price*: $63.82
FOXA
Twenty-First Century Fox
7.35% of portfolio
Reported Price*: $32.39
CLNS
Colony NorthStar Inc.
7.33% of portfolio
Reported Price*: $12.91
SYF
Synchrony Financial
7.18% of portfolio
Reported Price*: $34.30
AGN
Allergan Plc
6.89% of portfolio
Reported Price*: $238.92
QRVO
Qorvo Inc.
5.84% of portfolio
Reported Price*: $68.56
DVMT
Dell Technologies Inc.
4.29% of portfolio
Reported Price*: $64.08
PBF
PBF Energy Inc.
4.13% of portfolio
Reported Price*: $22.17
TBPH
Theravance Biopharma Inc.
4.05% of portfolio
Reported Price*: $36.82
Stephen Mandel - Lone Pine Capital $19 B 33 CHTR
Charter Communications
9.77% of portfolio
Reported Price*: $327.32
ATVI
Activision Blizzard Inc.
6.51% of portfolio
Reported Price*: $49.86
STZ
Constellation Brands
6.19% of portfolio
Reported Price*: $162.07
AVGO
Broadcom Ltd
6.13% of portfolio
Reported Price*: $218.96
NKE
NIKE Inc.
5.62% of portfolio
Reported Price*: $55.73
BABA
Alibaba Group Holdings
5.62% of portfolio
Reported Price*: $107.83
SYMC
Symantec Corp.
4.27% of portfolio
Reported Price*: $30.68
FB
Facebook Inc.
3.82% of portfolio
Reported Price*: $142.05
EA
Electronic Arts
3.67% of portfolio
Reported Price*: $89.52
FLT
FleetCor Technologies Inc.
3.59% of portfolio
Reported Price*: $151.43
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 $4.44 B 131 KMX
CarMax Inc.
6.55% of portfolio
Reported Price*: $59.22
BRK.A
Berkshire Hathaway CL A
6.12% of portfolio
Reported Price*: $249850.18
BRK.B
Berkshire Hathaway CL B
5.68% of portfolio
Reported Price*: $166.68
BAM
Brookfield Asset Management Inc.
4.32% of portfolio
Reported Price*: $36.46
DIS
Walt Disney Co.
4.25% of portfolio
Reported Price*: $113.39
WBA
Walgreens Boots Alliance
3.99% of portfolio
Reported Price*: $83.05
DEO
Diageo plc
3.48% of portfolio
Reported Price*: $115.58
MAR
Marriott Int'l.
3.20% of portfolio
Reported Price*: $94.18
HD
Home Depot
3.04% of portfolio
Reported Price*: $146.83
DE
Deere & Co.
2.69% of portfolio
Reported Price*: $108.86
Thomas Russo - Gardner Russo & Gardner $12.9 B 94 NSRGY
Nestle
9.54% of portfolio
Reported Price*: $76.90
BRK.A
Berkshire Hathaway CL A
9.44% of portfolio
Reported Price*: $249850.06
PM
Philip Morris Intl.
9.01% of portfolio
Reported Price*: $112.90
MA
Mastercard Inc.
8.29% of portfolio
Reported Price*: $112.47
CFRHF
Compagnie Financiere Richemont SA
7.30% of portfolio
Reported Price*: $79.12
HKHHF
Heineken Holding NV
6.88% of portfolio
Reported Price*: $79.76
BUD
Anheuser-Busch InBev
5.98% of portfolio
Reported Price*: $110.06
UN
Unilever NV
5.88% of portfolio
Reported Price*: $49.68
WFC
Wells Fargo
5.88% of portfolio
Reported Price*: $55.66
PDRDF
Pernod Ricard
5.79% of portfolio
Reported Price*: $118.61
Thornburg Investment Management - Thornburg Value $828 M 49 JPM
JPMorgan Chase & Co.
4.45% of portfolio
Reported Price*: $87.84
WMT
Wal-Mart Stores
4.33% of portfolio
Reported Price*: $72.08
TMO
Thermo Fisher Scientific
4.32% of portfolio
Reported Price*: $153.60
FB
Facebook Inc.
4.18% of portfolio
Reported Price*: $142.05
GILD
Gilead Sciences
3.79% of portfolio
Reported Price*: $67.92
LOPE
Grand Canyon Education
3.72% of portfolio
Reported Price*: $71.61
ATVI
Activision Blizzard Inc.
3.60% of portfolio
Reported Price*: $49.86
MDT
Medtronic plc
3.55% of portfolio
Reported Price*: $80.56
IFF
International Flav/Frag
3.44% of portfolio
Reported Price*: $132.53
GOOG
Alphabet Inc. CL C
3.39% of portfolio
Reported Price*: $829.55
Tweedy Browne Co. - Tweedy Browne Value $489 M 42 WFC
Wells Fargo
4.98% of portfolio
Reported Price*: $55.66
HKHHF
Heineken Holding NV
4.85% of portfolio
Reported Price*: $79.76
TOT
Total SA
4.27% of portfolio
Reported Price*: $50.71
RHHVF
Roche Holdings AG DIV RT
4.17% of portfolio
Reported Price*: $255.55
RDS.A
Royal Dutch Shell PLC
4.12% of portfolio
Reported Price*: $26.33
BRK.A
Berkshire Hathaway CL A
4.09% of portfolio
Reported Price*: $249850.00
NVS
Novartis AG
3.87% of portfolio
Reported Price*: $74.28
BK
Bank of New York
3.80% of portfolio
Reported Price*: $47.23
NSRGY
Nestle
3.74% of portfolio
Reported Price*: $76.90
MMM
3M Co.
3.70% of portfolio
Reported Price*: $191.33
Wallace Weitz - Weitz Value $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 $161.9 B 46 KHC
Kraft Heinz Co.
18.27% of portfolio
Reported Price*: $90.81
WFC
Wells Fargo
16.49% of portfolio
Reported Price*: $55.66
AAPL
Apple Inc.
11.48% of portfolio
Reported Price*: $143.66
KO
Coca Cola Co.
10.49% of portfolio
Reported Price*: $42.44
AXP
American Express
7.41% of portfolio
Reported Price*: $79.11
IBM
International Bus. Machines
6.95% of portfolio
Reported Price*: $174.14
PSX
Phillips 66
3.95% of portfolio
Reported Price*: $79.22
USB
U.S. Bancorp
2.71% of portfolio
Reported Price*: $51.50
CHTR
Charter Communications
1.91% of portfolio
Reported Price*: $327.32
MCO
Moody's Corp.
1.71% of portfolio
Reported Price*: $112.04
William Von Mueffling - Cantillon Capital Management $7.82 B 30 ADI
Analog Devices
7.02% of portfolio
Reported Price*: $81.95
SPGI
S&P Global Inc.
6.21% of portfolio
Reported Price*: $130.74
FIS
Fidelity National Information Services
5.72% of portfolio
Reported Price*: $79.62
WLTW
Willis Towers Watson Public Ltd
5.29% of portfolio
Reported Price*: $130.89
GOOGL
Alphabet Inc.
4.91% of portfolio
Reported Price*: $847.80
ECL
Ecolab Inc.
4.78% of portfolio
Reported Price*: $125.34
ICE
Intercontinental Exchange Inc.
4.59% of portfolio
Reported Price*: $59.87
BIDU
Baidu Inc.
4.38% of portfolio
Reported Price*: $172.52
AMT
American Tower Corp.
4.34% of portfolio
Reported Price*: $121.54
V
Visa Inc.
3.96% of portfolio
Reported Price*: $88.87