Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $772 M 18 OI
Owens-Illinois Inc.
24.16% of portfolio
Reported Price*: $18.01
HAR
Harman Int'l Industries
19.67% of portfolio
Reported Price*: $71.82
GT
Goodyear Tire & Rubber
14.47% of portfolio
Reported Price*: $25.66
TGI
Triumph Group Inc.
13.26% of portfolio
Reported Price*: $35.50
EMN
Eastman Chemical
12.59% of portfolio
Reported Price*: $67.90
IM
Ingram Micro Inc.
5.85% of portfolio
Reported Price*: $34.78
SPR
Spirit AeroSystems Holdings Inc.
1.32% of portfolio
Reported Price*: $43.00
RHI
Robert Half International
1.24% of portfolio
Reported Price*: $38.16
ALK
Alaska Air Group
1.12% of portfolio
Reported Price*: $58.29
CTB
Cooper Tire & Rubber Co.
1.10% of portfolio
Reported Price*: $29.82
Allan Mecham - Arlington Value Capital $900 M 20 BRK.B
Berkshire Hathaway CL B
20.59% of portfolio
Reported Price*: $144.79
CMPR
Cimpress N.V.
18.55% of portfolio
Reported Price*: $92.48
LUK
Leucadia National Corp.
12.18% of portfolio
Reported Price*: $17.33
DNOW
NOW Inc.
9.31% of portfolio
Reported Price*: $18.14
IBKR
Interactive Brokers Group Inc.
8.26% of portfolio
Reported Price*: $35.40
MSM
MSC Industrial Direct
7.46% of portfolio
Reported Price*: $70.56
OUTR
Outerwall Inc.
4.85% of portfolio
Reported Price*: $42.00
BAC
Bank of America Corp.
3.99% of portfolio
Reported Price*: $13.27
WFC
Wells Fargo
3.91% of portfolio
Reported Price*: $47.33
LB
L Brands Inc
3.58% of portfolio
Reported Price*: $67.13
Arnold Van Den Berg - Century Management Advisers $58 M 42 INTG
InterGroup Corp.
4.78% of portfolio
Reported Price*: $27.00
WFC
Wells Fargo
4.63% of portfolio
Reported Price*: $50.71
DISCK
Discovery Communications Inc. CL C
4.52% of portfolio
Reported Price*: $26.77
CFX
Colfax Corp.
4.52% of portfolio
Reported Price*: $27.09
LAYN
Layne Christensen Co.
4.42% of portfolio
Reported Price*: $8.65
BRK.B
Berkshire Hathaway CL B
4.25% of portfolio
Reported Price*: $140.56
UNT
Unit Corp.
4.06% of portfolio
Reported Price*: $13.97
BOOM
Dynamic Materials Corp.
3.97% of portfolio
Reported Price*: $10.51
ERA
Era Group Inc.
3.89% of portfolio
Reported Price*: $9.57
ATI
Allegheny Technologies Inc.
3.82% of portfolio
Reported Price*: $12.38
Bill Ackman - Pershing Square Capital Management $7.51 B 9 QSR
Restaurant Brands International
21.68% of portfolio
Reported Price*: $41.60
CP
Canadian Pacific Railway
16.87% of portfolio
Reported Price*: $128.79
APD
Air Products & Chemicals
14.37% of portfolio
Reported Price*: $142.04
MDLZ
Mondelez International
13.90% of portfolio
Reported Price*: $45.51
ZTS
Zoetis Inc.
13.38% of portfolio
Reported Price*: $47.46
VRX
Valeant Pharmaceuticals Int'l
5.79% of portfolio
Reported Price*: $20.14
HHC
Howard Hughes Corp.
5.43% of portfolio
Reported Price*: $114.32
PAH
Platform Specialty Products Corp.
5.05% of portfolio
Reported Price*: $8.88
NOMD
Nomad Foods Ltd
3.54% of portfolio
Reported Price*: $7.98
Bill Nasgovitz - Heartland Select Value $263 M 45 XOM
Exxon Mobil Corp.
4.99% of portfolio
Reported Price*: $93.74
DGX
Quest Diagnostics
4.65% of portfolio
Reported Price*: $81.41
WMT
Wal-Mart Stores
4.17% of portfolio
Reported Price*: $73.02
CA
CA Inc.
3.74% of portfolio
Reported Price*: $32.80
MDU
MDU Resources
3.65% of portfolio
Reported Price*: $24.00
BHI
Baker Hughes
3.43% of portfolio
Reported Price*: $45.13
OSK
Oshkosh Corp.
3.27% of portfolio
Reported Price*: $47.71
HES
Hess Corp.
3.22% of portfolio
Reported Price*: $60.10
T
AT&T Inc.
2.88% of portfolio
Reported Price*: $43.21
EXC
Exelon Corp.
2.77% of portfolio
Reported Price*: $36.36
Bill Nygren - Oakmark Select $4.34 B 19 GOOG
Alphabet Inc. CL C
8.48% of portfolio
Reported Price*: $691.64
GE
General Electric
7.78% of portfolio
Reported Price*: $31.48
AIG
American International Group
6.45% of portfolio
Reported Price*: $52.89
FNF
Fidelity National Financial Inc.
6.44% of portfolio
Reported Price*: $37.50
TEL
TE Connectivity
6.22% of portfolio
Reported Price*: $57.11
C
Citigroup Inc.
6.12% of portfolio
Reported Price*: $42.39
LNKD
LinkedIn Corp.
6.00% of portfolio
Reported Price*: $189.25
JPM
JPMorgan Chase & Co.
5.92% of portfolio
Reported Price*: $62.14
CBG
CBRE Group
5.90% of portfolio
Reported Price*: $26.48
APA
Apache Corp.
5.77% of portfolio
Reported Price*: $55.67
Bruce Berkowitz - Fairholme Capital $1.45 B 12 JOE
St. Joe Co.
29.85% of portfolio
Reported Price*: $17.72
SHLD
Sears Holdings Corp.
26.13% of portfolio
Reported Price*: $13.61
BAC
Bank of America Corp.
11.86% of portfolio
Reported Price*: $13.27
SRG
Seritage Growth Properties
11.79% of portfolio
Reported Price*: $49.84
AIG.WS
American Intl. Grp. WTS
6.85% of portfolio
Reported Price*: $18.69
SRSC
Sears Canada Inc.
4.09% of portfolio
Reported Price*: $2.98
BAC.WS.A
Bank of America WTS A
3.79% of portfolio
Reported Price*: $3.48
LE
Lands End Inc.
3.39% of portfolio
Reported Price*: $16.42
SHLD.WS
Sears Hldgs WTS
1.80% of portfolio
Reported Price*: $3.88
SHOS
Sears Hometown & Outlet Stores
0.36% of portfolio
Reported Price*: $6.74
Carl Icahn - Icahn Capital Management $20.3 B 21 IEP
Icahn Enterprises
32.91% of portfolio
Reported Price*: $54.00
AIG
American International Group
11.91% of portfolio
Reported Price*: $52.89
PYPL
PayPal Holdings Inc.
6.10% of portfolio
Reported Price*: $36.51
LNG
Cheniere Energy Inc.
6.05% of portfolio
Reported Price*: $37.55
FCX
Freeport-McMoran Inc.
5.71% of portfolio
Reported Price*: $11.14
FDML
Federal-Mogul Holdings Corp.
5.68% of portfolio
Reported Price*: $8.31
CVI
CVR Energy Inc.
5.44% of portfolio
Reported Price*: $15.50
HLF
Herbalife Ltd.
4.91% of portfolio
Reported Price*: $58.53
XRX
Xerox Corp.
4.64% of portfolio
Reported Price*: $9.49
AGN
Allergan Plc
3.88% of portfolio
Reported Price*: $231.09
Charles Bobrinskoy - Ariel Focus $44 M 28 SWK
Stanley Black & Decker Inc.
5.69% of portfolio
Reported Price*: $111.24
ORCL
Oracle Corp.
5.48% of portfolio
Reported Price*: $40.93
IBM
International Bus. Machines
5.46% of portfolio
Reported Price*: $151.76
LMT
Lockheed Martin Corp.
5.28% of portfolio
Reported Price*: $248.19
WU
Western Union Co.
5.26% of portfolio
Reported Price*: $19.18
ZBH
Zimmer Biomet Holdings
5.18% of portfolio
Reported Price*: $120.37
LH
Laboratory Corp. of America Hldgs
4.99% of portfolio
Reported Price*: $130.30
STJ
St Jude Medical
4.24% of portfolio
Reported Price*: $78.00
MS
Morgan Stanley
4.12% of portfolio
Reported Price*: $25.98
ABX
Barrick Gold Corp.
4.11% of portfolio
Reported Price*: $21.36
Charlie Munger - Daily Journal Corp. $112 M 4 WFC
Wells Fargo
67.30% of portfolio
Reported Price*: $47.33
BAC
Bank of America Corp.
27.27% of portfolio
Reported Price*: $13.27
USB
U.S. Bancorp
5.04% of portfolio
Reported Price*: $40.33
PKX
POSCO
0.39% of portfolio
Reported Price*: $44.54
Christopher Davis - Clipper $1.07 B 25 BRK.A
Berkshire Hathaway CL A
8.70% of portfolio
Reported Price*: $216974.30
AMZN
Amazon Corp.
8.10% of portfolio
Reported Price*: $715.62
UTX
United Technologies
6.70% of portfolio
Reported Price*: $102.55
TYC
Tyco International
5.42% of portfolio
Reported Price*: $42.60
MKL
Markel Corp.
5.37% of portfolio
Reported Price*: $952.79
AXP
American Express
5.33% of portfolio
Reported Price*: $60.76
WFC
Wells Fargo
4.73% of portfolio
Reported Price*: $47.33
BK
Bank of New York
4.69% of portfolio
Reported Price*: $38.85
APA
Apache Corp.
4.52% of portfolio
Reported Price*: $55.67
JPM
JPMorgan Chase & Co.
4.29% of portfolio
Reported Price*: $62.14
Chuck Akre - Akre Capital Management $5.17 B 31 AMT
American Tower Corp.
14.10% of portfolio
Reported Price*: $115.77
MKL
Markel Corp.
9.45% of portfolio
Reported Price*: $948.75
MA
Mastercard Inc.
8.67% of portfolio
Reported Price*: $95.24
MCO
Moody's Corp.
8.28% of portfolio
Reported Price*: $106.01
DLTR
Dollar Tree Inc.
7.79% of portfolio
Reported Price*: $96.29
KMX
CarMax Inc.
5.58% of portfolio
Reported Price*: $58.26
V
Visa Inc.
5.45% of portfolio
Reported Price*: $78.05
ROP
Roper Industries
5.14% of portfolio
Reported Price*: $170.36
ESGR
Enstar Group Ltd.
4.67% of portfolio
Reported Price*: $166.59
ORLY
O'Reilly Automotive
4.65% of portfolio
Reported Price*: $290.63
Daniel Loeb - Third Point $10.4 B 39 BAX
Baxter International Inc.
22.62% of portfolio
Reported Price*: $45.22
AGN
Allergan Plc
10.91% of portfolio
Reported Price*: $231.09
DOW
Dow Chemical
9.58% of portfolio
Reported Price*: $49.71
FB
Facebook Inc.
4.13% of portfolio
Reported Price*: $114.28
DHR
Danaher Corp.
3.75% of portfolio
Reported Price*: $101.00
STZ
Constellation Brands
3.19% of portfolio
Reported Price*: $165.40
CHTR
Charter Communications
3.19% of portfolio
Reported Price*: $228.64
CB
Chubb Limited
2.96% of portfolio
Reported Price*: $130.71
TDG
TransDigm Group Inc.
2.87% of portfolio
Reported Price*: $263.69
MHK
Mohawk Industries
2.74% of portfolio
Reported Price*: $189.76
David Abrams - Abrams Capital Management $1.91 B 17 WU
Western Union Co.
21.65% of portfolio
Reported Price*: $19.18
BEN
Franklin Resources
13.85% of portfolio
Reported Price*: $33.37
MSFT
Microsoft Corp.
13.31% of portfolio
Reported Price*: $51.17
MFS
Manitowoc Foodservice Inc.
10.36% of portfolio
Reported Price*: $17.62
WFC
Wells Fargo
6.85% of portfolio
Reported Price*: $47.33
BKS
Barnes & Noble
6.18% of portfolio
Reported Price*: $11.35
NSAM
Northstar Asset Management Grp
5.82% of portfolio
Reported Price*: $10.21
BNED
Barnes & Noble Education Inc.
4.65% of portfolio
Reported Price*: $10.15
VIP
VimpelCom Ltd.
3.80% of portfolio
Reported Price*: $3.88
OZM
Och Ziff Capital Mgmt Grp LLC
3.05% of portfolio
Reported Price*: $3.80
David Einhorn - Greenlight Capital $5.22 B 44 AAPL
Apple Inc.
12.55% of portfolio
Reported Price*: $95.60
GM
General Motors
9.33% of portfolio
Reported Price*: $28.30
AER
AerCap Holdings N.V.
7.33% of portfolio
Reported Price*: $33.59
CNX
CONSOL Energy Inc.
6.78% of portfolio
Reported Price*: $16.09
TWX
Time Warner Inc.
6.64% of portfolio
Reported Price*: $73.54
KORS
Michael Kors Holdings
4.58% of portfolio
Reported Price*: $49.48
MYL
Mylan NV
4.09% of portfolio
Reported Price*: $43.24
GRBK
Green Brick Partners
3.36% of portfolio
Reported Price*: $7.27
YHOO
Yahoo Inc.
3.17% of portfolio
Reported Price*: $37.56
AGR
Avangrid Inc.
2.93% of portfolio
Reported Price*: $46.06
David Katz - Matrix Advisors Value $55 M 39 JPM
JPMorgan Chase & Co.
4.04% of portfolio
Reported Price*: $62.15
WFC
Wells Fargo
3.86% of portfolio
Reported Price*: $47.33
CSCO
Cisco Systems
3.62% of portfolio
Reported Price*: $28.69
MSFT
Microsoft Corp.
3.61% of portfolio
Reported Price*: $51.16
QCOM
QUALCOMM Inc.
3.50% of portfolio
Reported Price*: $53.58
ETN
Eaton Corp.
3.47% of portfolio
Reported Price*: $59.72
JCI
Johnson Controls
3.44% of portfolio
Reported Price*: $44.25
ZBH
Zimmer Biomet Holdings
3.41% of portfolio
Reported Price*: $120.38
TEL
TE Connectivity
3.38% of portfolio
Reported Price*: $57.12
GILD
Gilead Sciences
3.36% of portfolio
Reported Price*: $83.42
David Poppe - Sequoia $4.07 B 31 BRK.A
Berkshire Hathaway CL A
11.71% of portfolio
Reported Price*: $216974.95
TJX
TJX Companies Inc.
9.31% of portfolio
Reported Price*: $77.23
BRK.B
Berkshire Hathaway CL B
8.59% of portfolio
Reported Price*: $144.79
MA
Mastercard Inc.
6.44% of portfolio
Reported Price*: $88.06
ORLY
O'Reilly Automotive
5.50% of portfolio
Reported Price*: $271.10
MHK
Mohawk Industries
5.32% of portfolio
Reported Price*: $189.76
FAST
Fastenal
5.27% of portfolio
Reported Price*: $44.39
RYCEF
Rolls Royce Holdings plc
4.35% of portfolio
Reported Price*: $9.47
CNSWF
Constellation Software Inc.
4.02% of portfolio
Reported Price*: $387.02
XRAY
DENTSPLY International Inc.
3.46% of portfolio
Reported Price*: $62.04
David Rolfe - Wedgewood Partners $4.94 B 35 BRK.B
Berkshire Hathaway CL B
9.91% of portfolio
Reported Price*: $144.79
AAPL
Apple Inc.
9.56% of portfolio
Reported Price*: $95.60
KHC
Kraft Heinz Co.
7.03% of portfolio
Reported Price*: $88.48
CTSH
Cognizant Technology Solutions
6.52% of portfolio
Reported Price*: $57.24
SLB
Schlumberger Ltd.
6.40% of portfolio
Reported Price*: $79.08
PCLN
Priceline Group Inc.
6.40% of portfolio
Reported Price*: $1248.41
SRCL
Stericycle Inc.
5.70% of portfolio
Reported Price*: $104.12
ESRX
Express Scripts
4.99% of portfolio
Reported Price*: $75.80
MJN
Mead Johnson Nutrition Co.
4.75% of portfolio
Reported Price*: $90.75
VRSK
Verisk Analytics Inc.
4.73% of portfolio
Reported Price*: $81.08
David Tepper - Appaloosa Management $3.74 B 35 GOOG
Alphabet Inc. CL C
11.67% of portfolio
Reported Price*: $692.10
ETP
Energy Transfer Partners LP
11.63% of portfolio
Reported Price*: $38.07
WPZ
Williams Partners LP
8.59% of portfolio
Reported Price*: $34.64
AGN
Allergan Plc
7.79% of portfolio
Reported Price*: $231.09
ALL
Allstate Corp.
6.24% of portfolio
Reported Price*: $69.95
WHR
Whirlpool Corp.
5.82% of portfolio
Reported Price*: $166.64
OC
Owens Corning
4.60% of portfolio
Reported Price*: $51.52
SYF
Synchrony Financial
4.10% of portfolio
Reported Price*: $25.28
MHK
Mohawk Industries
3.86% of portfolio
Reported Price*: $189.76
LUV
Southwest Airlines
3.65% of portfolio
Reported Price*: $39.21
Dodge & Cox Team - Dodge & Cox $53.1 B 64 WFC
Wells Fargo
3.61% of portfolio
Reported Price*: $47.33
COF
Capital One Financial
3.56% of portfolio
Reported Price*: $63.51
HPE
Hewlett Packard Enterprise
3.25% of portfolio
Reported Price*: $18.27
BAC
Bank of America Corp.
3.25% of portfolio
Reported Price*: $13.27
CMCSA
Comcast Corp.
3.09% of portfolio
Reported Price*: $65.19
TWX
Time Warner Inc.
3.05% of portfolio
Reported Price*: $73.54
NVS
Novartis AG
2.97% of portfolio
Reported Price*: $82.51
SCHW
Charles Schwab
2.95% of portfolio
Reported Price*: $25.31
CHTR
Charter Communications
2.93% of portfolio
Reported Price*: $228.64
MSFT
Microsoft Corp.
2.92% of portfolio
Reported Price*: $51.17
Donald Yacktman - Yacktman Focused Fund $3.36 B 19 PG
Procter & Gamble
17.50% of portfolio
Reported Price*: $84.67
FOX
Twenty-First Century Fox CL B
11.35% of portfolio
Reported Price*: $27.25
FOXA
Twenty-First Century Fox
10.06% of portfolio
Reported Price*: $27.05
PEP
PepsiCo Inc.
9.77% of portfolio
Reported Price*: $105.94
ORCL
Oracle Corp.
7.30% of portfolio
Reported Price*: $40.93
CSCO
Cisco Systems
7.08% of portfolio
Reported Price*: $28.69
JNJ
Johnson & Johnson
7.03% of portfolio
Reported Price*: $121.30
KO
Coca Cola Co.
6.61% of portfolio
Reported Price*: $45.33
SYY
Sysco Corp.
6.56% of portfolio
Reported Price*: $50.74
MSFT
Microsoft Corp.
4.87% of portfolio
Reported Price*: $51.17
Eddie Lampert - RBS Partners $1.02 B 11 SHLD
Sears Holdings Corp.
29.86% of portfolio
Reported Price*: $13.61
AN
AutoNation Inc.
28.12% of portfolio
Reported Price*: $46.98
LE
Lands End Inc.
10.84% of portfolio
Reported Price*: $16.42
IBM
International Bus. Machines
8.49% of portfolio
Reported Price*: $151.78
GPS
Gap Inc.
7.15% of portfolio
Reported Price*: $21.22
SRSC
Sears Canada Inc.
6.86% of portfolio
Reported Price*: $2.97
SHOS
Sears Hometown & Outlet Stores
3.16% of portfolio
Reported Price*: $6.74
SRG
Seritage Growth Properties
2.13% of portfolio
Reported Price*: $49.84
SHLD.WS
Sears Hldgs WTS
1.70% of portfolio
Reported Price*: $4.00
STX
Seagate Technology
1.16% of portfolio
Reported Price*: $24.36
Francis Chou - Chou Associates $257 M 25 BRK.A
Berkshire Hathaway CL A
12.66% of portfolio
Reported Price*: $216973.33
VRX
Valeant Pharmaceuticals Int'l
11.33% of portfolio
Reported Price*: $20.14
RFP
Resolute Forest Products
10.09% of portfolio
Reported Price*: $5.29
JPM.WS
JJPMorgan Chase WTS
8.87% of portfolio
Reported Price*: $20.25
NOK
Nokia Corp.
8.30% of portfolio
Reported Price*: $5.69
SHLD
Sears Holdings Corp.
7.58% of portfolio
Reported Price*: $13.61
C
Citigroup Inc.
6.76% of portfolio
Reported Price*: $42.39
SNY
Sanofi Aventis
6.67% of portfolio
Reported Price*: $41.85
WFC.WS
Wells Fargo WTS
5.28% of portfolio
Reported Price*: $13.62
GS
Goldman Sachs Group
4.33% of portfolio
Reported Price*: $148.59
Glenn Greenberg - Brave Warrior Advisors $1.79 B 17 AR
Antero Resources
13.49% of portfolio
Reported Price*: $25.98
BAM
Brookfield Asset Management Inc.
13.20% of portfolio
Reported Price*: $33.07
SCHW
Charles Schwab
13.17% of portfolio
Reported Price*: $25.31
CMPR
Cimpress N.V.
13.15% of portfolio
Reported Price*: $92.48
LBTYK
Liberty Global Inc. C
10.61% of portfolio
Reported Price*: $28.65
PRI
Primerica, Inc.
10.48% of portfolio
Reported Price*: $57.24
JPM
JPMorgan Chase & Co.
9.79% of portfolio
Reported Price*: $62.14
JPM.WS
JJPMorgan Chase WTS
5.17% of portfolio
Reported Price*: $20.25
AXTA
Axalta Coating Systems Ltd.
4.48% of portfolio
Reported Price*: $26.53
HAL
Halliburton Co.
4.10% of portfolio
Reported Price*: $45.29
Guy Spier - Aquamarine Capital $111 M 16 BRK.B
Berkshire Hathaway CL B
18.37% of portfolio
Reported Price*: $144.79
AXP
American Express
14.93% of portfolio
Reported Price*: $60.76
FCAU
Fiat Chrysler Automobiles NV
11.01% of portfolio
Reported Price*: $6.10
GM.WS.B
General Motors WTS B
9.45% of portfolio
Reported Price*: $10.47
RACE
Ferrari NV
7.34% of portfolio
Reported Price*: $40.70
BAC
Bank of America Corp.
7.06% of portfolio
Reported Price*: $13.27
BRK.A
Berkshire Hathaway CL A
5.87% of portfolio
Reported Price*: $216966.67
MA
Mastercard Inc.
5.22% of portfolio
Reported Price*: $88.06
WFC
Wells Fargo
4.91% of portfolio
Reported Price*: $47.33
SRG
Seritage Growth Properties
4.50% of portfolio
Reported Price*: $49.84
Harry Burn - Sound Shore $1.78 B 40 MRK
Merck & Co.
3.56% of portfolio
Reported Price*: $57.61
TOT
Total SA
3.38% of portfolio
Reported Price*: $48.10
ORCL
Oracle Corp.
3.21% of portfolio
Reported Price*: $40.93
CMCSA
Comcast Corp.
3.02% of portfolio
Reported Price*: $65.19
IP
International Paper
2.97% of portfolio
Reported Price*: $42.38
BP
BP plc
2.89% of portfolio
Reported Price*: $35.51
C
Citigroup Inc.
2.82% of portfolio
Reported Price*: $42.39
HPE
Hewlett Packard Enterprise
2.82% of portfolio
Reported Price*: $18.27
PFE
Pfizer Inc.
2.78% of portfolio
Reported Price*: $35.21
BRK.B
Berkshire Hathaway CL B
2.70% of portfolio
Reported Price*: $144.79
Howard Marks - Oaktree Capital Management $2.14 B 46 TRCO
Tribune Media Co.
25.99% of portfolio
Reported Price*: $39.18
ALLY
Ally Financial Inc.
8.31% of portfolio
Reported Price*: $17.07
FBP
First BanCorp.
7.77% of portfolio
Reported Price*: $3.97
DYN
Dynegy Inc.
6.79% of portfolio
Reported Price*: $17.24
TSM
Taiwan Semiconductor S.A.
5.33% of portfolio
Reported Price*: $26.20
BANR
Banner Corp.
5.17% of portfolio
Reported Price*: $42.54
GNRT
Gener8 Maritime Inc.
3.91% of portfolio
Reported Price*: $6.40
SBLK
Star Bulk Carriers Corp.
3.17% of portfolio
Reported Price*: $2.96
TRNC
tronc Inc.
3.03% of portfolio
Reported Price*: $13.80
XCO
EXCO Resources Inc.
2.75% of portfolio
Reported Price*: $1.30
Jean-Marie Eveillard - First Eagle U.S. Value $1.64 B 75 ORCL
Oracle Corp.
5.75% of portfolio
Reported Price*: $41.04
CMCSK
Comcast Corp. CL A Spl
5.49% of portfolio
Reported Price*: $67.25
OMC
Omnicom Group
4.49% of portfolio
Reported Price*: $82.29
MSFT
Microsoft Corp.
4.21% of portfolio
Reported Price*: $56.68
WY
Weyerhaeuser Corp.
4.20% of portfolio
Reported Price*: $32.72
BK
Bank of New York
4.00% of portfolio
Reported Price*: $39.40
Y
Alleghany Corp.
3.06% of portfolio
Reported Price*: $543.50
AXP
American Express
3.00% of portfolio
Reported Price*: $64.46
LLTC
Linear Technology Corp.
2.70% of portfolio
Reported Price*: $59.99
FLS
Flowserve Corp.
2.38% of portfolio
Reported Price*: $47.85
Jeffrey Ubben - ValueAct Capital $11 B 14 MSFT
Microsoft Corp.
26.30% of portfolio
Reported Price*: $51.17
BHI
Baker Hughes
15.93% of portfolio
Reported Price*: $45.13
FOX
Twenty-First Century Fox CL B
11.70% of portfolio
Reported Price*: $27.25
WLTW
Willis Towers Watson Public Ltd
9.15% of portfolio
Reported Price*: $124.31
MS
Morgan Stanley
8.96% of portfolio
Reported Price*: $25.98
CBG
CBRE Group
7.92% of portfolio
Reported Price*: $26.48
ADS
Alliance Data Systems
5.85% of portfolio
Reported Price*: $195.92
ALSN
Allison Transmission Holdings
4.90% of portfolio
Reported Price*: $28.23
AWI
Armstrong World Industries Inc.
3.27% of portfolio
Reported Price*: $39.15
VRX
Valeant Pharmaceuticals Int'l
2.74% of portfolio
Reported Price*: $20.14
John Griffin - Blue Ridge Capital $7.65 B 54 ADSK
Autodesk Inc.
7.08% of portfolio
Reported Price*: $54.14
CHTR
Charter Communications
5.56% of portfolio
Reported Price*: $228.64
FB
Facebook Inc.
4.49% of portfolio
Reported Price*: $114.28
CDK
CDK Global Inc.
4.47% of portfolio
Reported Price*: $55.49
HDS
HD Supply Holdings
3.77% of portfolio
Reported Price*: $34.82
TDG
TransDigm Group Inc.
3.64% of portfolio
Reported Price*: $263.69
ULTA
Ulta Salon Cosmetics & Fragrance
3.36% of portfolio
Reported Price*: $243.64
FLT
FleetCor Technologies Inc.
3.34% of portfolio
Reported Price*: $143.13
AMZN
Amazon Corp.
3.21% of portfolio
Reported Price*: $715.62
DHR
Danaher Corp.
3.06% of portfolio
Reported Price*: $101.00
John Rogers - Ariel Appreciation $1.64 B 40 ZBH
Zimmer Biomet Holdings
5.40% of portfolio
Reported Price*: $120.38
AFL
AFLAC Inc.
4.99% of portfolio
Reported Price*: $72.16
LH
Laboratory Corp. of America Hldgs
4.71% of portfolio
Reported Price*: $130.27
NTRS
Northern Trust Corp.
4.42% of portfolio
Reported Price*: $66.26
SWK
Stanley Black & Decker Inc.
4.25% of portfolio
Reported Price*: $111.22
FAF
First Amer'n Corp.
4.20% of portfolio
Reported Price*: $40.22
OMC
Omnicom Group
4.02% of portfolio
Reported Price*: $81.49
KMT
Kennametal Inc.
4.00% of portfolio
Reported Price*: $22.11
SJM
Smucker (J.M.)
3.96% of portfolio
Reported Price*: $152.41
IPG
Interpublic Group
3.91% of portfolio
Reported Price*: $23.10
Kahn Brothers Advisors - Kahn Brothers Group $517 M 37 MRK
Merck & Co.
10.76% of portfolio
Reported Price*: $57.61
C
Citigroup Inc.
8.98% of portfolio
Reported Price*: $42.39
NYT
New York Times Cl. A
8.81% of portfolio
Reported Price*: $12.10
BP
BP plc
8.62% of portfolio
Reported Price*: $35.51
HOLX
Hologic Inc.
8.55% of portfolio
Reported Price*: $34.57
PFE
Pfizer Inc.
7.89% of portfolio
Reported Price*: $35.21
NYCB
New York Community Bancorp
7.41% of portfolio
Reported Price*: $14.99
MBI
MBIA Inc.
5.76% of portfolio
Reported Price*: $6.83
BBRY
BlackBerry Ltd.
5.22% of portfolio
Reported Price*: $6.71
SEB
Seaboard Corp.
4.84% of portfolio
Reported Price*: $2870.59
Kyle Bass - Hayman Capital Management $35 M 2 NMIH
NMI Holdings
82.50% of portfolio
Reported Price*: $5.48
ESES
Eco-Stim Energy Solutions
17.50% of portfolio
Reported Price*: $2.90
Lee Ainslie - Maverick Capital $7.37 B 132 PFE
Pfizer Inc.
8.81% of portfolio
Reported Price*: $35.21
PM
Philip Morris Intl.
8.08% of portfolio
Reported Price*: $101.72
SABR
Sabre Corp.
7.21% of portfolio
Reported Price*: $26.79
COMM
CommScope Holding Co.
6.42% of portfolio
Reported Price*: $31.03
PCLN
Priceline Group Inc.
6.38% of portfolio
Reported Price*: $1248.41
LRCX
Lam Research
6.24% of portfolio
Reported Price*: $84.06
WCN
Waste Connections
5.43% of portfolio
Reported Price*: $72.05
UHS
Universal Health Services Inc.
5.04% of portfolio
Reported Price*: $134.10
FB
Facebook Inc.
4.31% of portfolio
Reported Price*: $114.28
AXP
American Express
3.83% of portfolio
Reported Price*: $60.76
Leon Cooperman - Omega Advisors $3.53 B 78 GOOGL
Alphabet Inc.
5.24% of portfolio
Reported Price*: $703.53
FDC
First Data
4.91% of portfolio
Reported Price*: $11.07
NAVI
Navient Corp.
4.67% of portfolio
Reported Price*: $11.95
AER
AerCap Holdings N.V.
4.40% of portfolio
Reported Price*: $33.59
AGN
Allergan Plc
4.39% of portfolio
Reported Price*: $231.09
AIG
American International Group
4.34% of portfolio
Reported Price*: $52.89
TRCO
Tribune Media Co.
4.16% of portfolio
Reported Price*: $39.18
HRG
HRG Group Inc.
4.01% of portfolio
Reported Price*: $13.73
WBA
Walgreens Boots Alliance
2.88% of portfolio
Reported Price*: $83.27
DOW
Dow Chemical
2.80% of portfolio
Reported Price*: $49.71
Leucadia Nat. Corp. - Leucadia National $782 M 30 HRG
HRG Group Inc.
81.77% of portfolio
Reported Price*: $13.73
BAX
Baxter International Inc.
4.05% of portfolio
Reported Price*: $45.22
EMC
EMC Corp.
2.62% of portfolio
Reported Price*: $27.17
LVNTA
Liberty Ventures
1.78% of portfolio
Reported Price*: $37.07
WR
Westar Energy Inc.
1.35% of portfolio
Reported Price*: $56.09
SYT
Syngenta
1.06% of portfolio
Reported Price*: $76.80
ITC
ITC Holdings Corp.
0.83% of portfolio
Reported Price*: $46.82
RAD
Rite Aid Corp.
0.82% of portfolio
Reported Price*: $7.49
LSXMA
Liberty Sirius XM Series A
0.81% of portfolio
Reported Price*: $31.36
UA.C
Under Armour CL C
0.53% of portfolio
Reported Price*: $36.39
Lou Simpson - SQ Advisors $2.36 B 14 BAM
Brookfield Asset Management Inc.
16.73% of portfolio
Reported Price*: $33.05
BRK.B
Berkshire Hathaway CL B
14.91% of portfolio
Reported Price*: $144.79
AME
Ametek Inc.
14.59% of portfolio
Reported Price*: $46.23
SCHW
Charles Schwab
12.39% of portfolio
Reported Price*: $25.31
WFC
Wells Fargo
11.66% of portfolio
Reported Price*: $47.33
LBTYK
Liberty Global Inc. C
10.28% of portfolio
Reported Price*: $28.67
ALSN
Allison Transmission Holdings
5.48% of portfolio
Reported Price*: $28.23
WBC
WABCO Holdings Inc.
5.42% of portfolio
Reported Price*: $91.57
CCK
Crown Holdings
3.14% of portfolio
Reported Price*: $50.67
USB
U.S. Bancorp
2.64% of portfolio
Reported Price*: $40.33
Mairs & Power - Mairs & Power Growth $4.2 B 51 ECL
Ecolab Inc.
4.49% of portfolio
Reported Price*: $118.60
USB
U.S. Bancorp
4.30% of portfolio
Reported Price*: $40.33
STJ
St Jude Medical
4.05% of portfolio
Reported Price*: $78.00
MMM
3M Co.
3.97% of portfolio
Reported Price*: $175.12
HON
Honeywell Int'l Inc.
3.77% of portfolio
Reported Price*: $116.32
JNJ
Johnson & Johnson
3.73% of portfolio
Reported Price*: $121.30
MDT
Medtronic plc
3.70% of portfolio
Reported Price*: $86.77
BMS
Bemis Co.
3.58% of portfolio
Reported Price*: $51.49
GIS
General Mills
3.45% of portfolio
Reported Price*: $71.32
GGG
Graco Inc.
3.41% of portfolio
Reported Price*: $78.99
Mark Hillman - Hillman Focused $28 M 33 WMT
Wal-Mart Stores
5.13% of portfolio
Reported Price*: $73.00
HSY
Hershey Co.
5.10% of portfolio
Reported Price*: $113.52
SBUX
Starbucks Corp.
5.01% of portfolio
Reported Price*: $57.12
XOM
Exxon Mobil Corp.
4.34% of portfolio
Reported Price*: $93.71
AMZN
Amazon Corp.
3.77% of portfolio
Reported Price*: $715.33
MSFT
Microsoft Corp.
3.59% of portfolio
Reported Price*: $51.15
WFM
Whole Foods Market
3.58% of portfolio
Reported Price*: $32.01
EMC
EMC Corp.
3.53% of portfolio
Reported Price*: $27.16
AMGN
Amgen
3.52% of portfolio
Reported Price*: $152.12
INTC
Intel Corp.
3.45% of portfolio
Reported Price*: $32.80
Mason Hawkins - Longleaf Partners $2.65 B 14 LVLT
Level 3 Communications Inc.
11.25% of portfolio
Reported Price*: $51.49
FDX
FedEx Corp.
10.03% of portfolio
Reported Price*: $151.78
CKHUY
CK Hutchison Hldgs Ltd.
9.70% of portfolio
Reported Price*: $11.00
WYNN
Wynn Resorts Ltd.
7.87% of portfolio
Reported Price*: $90.64
GOOG
Alphabet Inc. CL C
7.50% of portfolio
Reported Price*: $692.10
CNX
CONSOL Energy Inc.
7.00% of portfolio
Reported Price*: $16.09
UTX
United Technologies
6.24% of portfolio
Reported Price*: $102.55
CNHI
CNH Industrial NV
6.21% of portfolio
Reported Price*: $7.23
SNI
Scripps Networks Interactive Inc.
6.20% of portfolio
Reported Price*: $62.27
CHKGF
Cheung Kong Property Hldgs
6.19% of portfolio
Reported Price*: $6.30
Meridian Funds - Meridian Contrarian Fund $500 M 58 MSFT
Microsoft Corp.
4.30% of portfolio
Reported Price*: $51.17
CACI
CACI International Inc.
4.06% of portfolio
Reported Price*: $90.41
EOG
EOG Resources
3.75% of portfolio
Reported Price*: $83.42
XYL
Xylem Inc.
3.55% of portfolio
Reported Price*: $44.65
NVDA
NVIDIA Corp.
3.26% of portfolio
Reported Price*: $47.01
ALEX
Alexander & Baldwin
3.12% of portfolio
Reported Price*: $36.14
CELG
Celgene Corp.
2.98% of portfolio
Reported Price*: $98.63
GIL
Gildan Activewear Inc.
2.83% of portfolio
Reported Price*: $29.33
QCOM
QUALCOMM Inc.
2.71% of portfolio
Reported Price*: $53.57
PLCE
Children's Place
2.58% of portfolio
Reported Price*: $80.18
Michael Burry - Scion Asset Management $46 M 6 NXRT
NexPoint Residential Trust
24.39% of portfolio
Reported Price*: $18.20
GOOG
Alphabet Inc. CL C
22.82% of portfolio
Reported Price*: $692.13
HCA
HCA Inc
16.92% of portfolio
Reported Price*: $77.01
TBPH
Theravance Biopharma Inc.
16.21% of portfolio
Reported Price*: $22.69
AMGN
Amgen
13.38% of portfolio
Reported Price*: $152.15
NPTN
NeoPhotonics Corp.
6.28% of portfolio
Reported Price*: $9.53
Michael Larson - Bill & Melinda Gates Foundation Trust $16.8 B 18 BRK.B
Berkshire Hathaway CL B
55.42% of portfolio
Reported Price*: $144.79
WM
Waste Management Inc.
7.34% of portfolio
Reported Price*: $66.27
CNI
Canadian Natl Railway Co.
6.01% of portfolio
Reported Price*: $59.06
CAT
Caterpillar Inc.
5.08% of portfolio
Reported Price*: $75.81
WMT
Wal-Mart Stores
5.04% of portfolio
Reported Price*: $73.02
CCI
Crown Castle International Corp.
3.22% of portfolio
Reported Price*: $101.43
ECL
Ecolab Inc.
3.08% of portfolio
Reported Price*: $118.60
KOF
Coca-Cola FEMSA S A CV
3.07% of portfolio
Reported Price*: $82.96
UPS
United Parcel Service
2.90% of portfolio
Reported Price*: $107.72
FDX
FedEx Corp.
2.73% of portfolio
Reported Price*: $151.78
Michael Price - MFP Investors $753 M 117 BMCH
BMC Stock Holdings
8.47% of portfolio
Reported Price*: $17.82
INTC
Intel Corp.
8.06% of portfolio
Reported Price*: $32.81
DLB
Dolby Laboratories Inc.
6.45% of portfolio
Reported Price*: $47.85
HES
Hess Corp.
4.23% of portfolio
Reported Price*: $60.10
TPHS
Trinity Place Holdings
2.98% of portfolio
Reported Price*: $7.69
TEVA
Teva Pharmaceutical Industries Ltd.
2.94% of portfolio
Reported Price*: $50.23
BSX
Boston Scientific
2.79% of portfolio
Reported Price*: $23.37
KALU
Kaiser Aluminum Corp.
2.62% of portfolio
Reported Price*: $90.43
WSBF
Waterstone Financial Inc.
2.42% of portfolio
Reported Price*: $15.33
KRNY
Kearny Financial Corp.
2.38% of portfolio
Reported Price*: $12.58
Mohnish Pabrai - Pabrai Investments $296 M 7 FCAU
Fiat Chrysler Automobiles NV
28.48% of portfolio
Reported Price*: $6.12
GM.WS.B
General Motors WTS B
21.15% of portfolio
Reported Price*: $10.47
GOOG
Alphabet Inc. CL C
16.16% of portfolio
Reported Price*: $692.10
RACE
Ferrari NV
14.69% of portfolio
Reported Price*: $40.72
SRG
Seritage Growth Properties
8.90% of portfolio
Reported Price*: $49.84
AER
AerCap Holdings N.V.
7.08% of portfolio
Reported Price*: $33.59
BRK.B
Berkshire Hathaway CL B
3.54% of portfolio
Reported Price*: $144.79
Nelson Peltz - Trian Fund Management $10.5 B 7 GE
General Electric
22.42% of portfolio
Reported Price*: $31.48
SYY
Sysco Corp.
21.25% of portfolio
Reported Price*: $50.74
MDLZ
Mondelez International
20.82% of portfolio
Reported Price*: $45.51
BK
Bank of New York
11.93% of portfolio
Reported Price*: $38.85
DD
Du Pont (E.I.)
11.88% of portfolio
Reported Price*: $64.80
PNR
Pentair plc
7.96% of portfolio
Reported Price*: $58.29
WEN
Wendy's Co.
3.74% of portfolio
Reported Price*: $9.62
Prem Watsa - Fairfax Financial Holdings $1.03 B 27 BBRY
BlackBerry Ltd.
30.36% of portfolio
Reported Price*: $6.70
IBM
International Bus. Machines
20.05% of portfolio
Reported Price*: $151.78
KW
Kennedy Wilson Holdings Inc.
16.46% of portfolio
Reported Price*: $18.96
RFP
Resolute Forest Products
15.67% of portfolio
Reported Price*: $5.29
OSTK
Overstock.com Inc.
4.97% of portfolio
Reported Price*: $16.09
XCO
EXCO Resources Inc.
3.22% of portfolio
Reported Price*: $1.30
BWINB
Baldwin & Lyons Inc. CL B
2.32% of portfolio
Reported Price*: $24.66
HP
Helmerich & Payne
2.28% of portfolio
Reported Price*: $67.12
JNJ
Johnson & Johnson
0.97% of portfolio
Reported Price*: $121.28
PKX
POSCO
0.83% of portfolio
Reported Price*: $44.48
Richard Pzena - Hancock Classic Value $1.59 B 39 RDS.A
Royal Dutch Shell PLC
5.17% of portfolio
Reported Price*: $55.22
DOV
Dover Corp.
3.57% of portfolio
Reported Price*: $69.32
BP
BP plc
3.43% of portfolio
Reported Price*: $35.51
C
Citigroup Inc.
3.41% of portfolio
Reported Price*: $42.39
BAC
Bank of America Corp.
3.34% of portfolio
Reported Price*: $13.27
XOM
Exxon Mobil Corp.
3.25% of portfolio
Reported Price*: $93.74
ORCL
Oracle Corp.
3.19% of portfolio
Reported Price*: $40.93
PH
Parker-Hannifin
3.12% of portfolio
Reported Price*: $108.05
MS
Morgan Stanley
3.04% of portfolio
Reported Price*: $25.98
GS
Goldman Sachs Group
3.04% of portfolio
Reported Price*: $148.58
Robert Olstein - Olstein Value $596 M 87 IVZ
Invesco Plc
1.90% of portfolio
Reported Price*: $25.54
HAR
Harman Int'l Industries
1.84% of portfolio
Reported Price*: $71.82
KSS
Kohl's Corp.
1.84% of portfolio
Reported Price*: $37.92
ZBRA
Zebra Technologies'A'
1.84% of portfolio
Reported Price*: $50.10
LM
Legg Mason
1.83% of portfolio
Reported Price*: $29.49
ORCL
Oracle Corp.
1.83% of portfolio
Reported Price*: $40.93
KEYS
Keysight Technologies Inc.
1.79% of portfolio
Reported Price*: $29.09
VSI
Vitamin Shoppe Inc.
1.74% of portfolio
Reported Price*: $30.57
M
Macy's Inc.
1.71% of portfolio
Reported Price*: $33.61
GBX
Greenbrier Companies
1.67% of portfolio
Reported Price*: $29.13
Robert Rodriguez - FPA Capital $529 M 22 WDC
Western Digital
9.09% of portfolio
Reported Price*: $47.26
IDCC
InterDigital Inc.
7.51% of portfolio
Reported Price*: $55.68
PTEN
Patterson UTI-Energy
7.31% of portfolio
Reported Price*: $21.32
ARRS
ARRIS International plc
7.00% of portfolio
Reported Price*: $20.96
XEC
Cimarex Energy Co.
6.41% of portfolio
Reported Price*: $119.32
NBL
Noble Energy Inc.
6.24% of portfolio
Reported Price*: $35.87
HP
Helmerich & Payne
5.78% of portfolio
Reported Price*: $67.13
AVT
Avnet Inc.
5.24% of portfolio
Reported Price*: $40.51
AAN
Aaron's Inc.
4.90% of portfolio
Reported Price*: $21.89
DAN
Dana Holding Corp.
4.22% of portfolio
Reported Price*: $10.56
Robert Torray - Torray $345 M 31 T
AT&T Inc.
5.10% of portfolio
Reported Price*: $43.21
GE
General Electric
4.81% of portfolio
Reported Price*: $31.48
BWP
Boardwalk Pipeline Partners LP
4.41% of portfolio
Reported Price*: $17.45
EMC
EMC Corp.
4.00% of portfolio
Reported Price*: $27.17
CSCO
Cisco Systems
3.87% of portfolio
Reported Price*: $28.69
IBM
International Bus. Machines
3.86% of portfolio
Reported Price*: $151.79
JNJ
Johnson & Johnson
3.83% of portfolio
Reported Price*: $121.30
L
Loews Corp.
3.74% of portfolio
Reported Price*: $41.09
MMC
Marsh & McLennan
3.64% of portfolio
Reported Price*: $68.46
BP
BP plc
3.61% of portfolio
Reported Price*: $35.51
Robert Zagunis - Jensen $5.01 B 26 BDX
Becton Dickinson
6.14% of portfolio
Reported Price*: $169.59
JNJ
Johnson & Johnson
5.87% of portfolio
Reported Price*: $121.30
PEP
PepsiCo Inc.
5.84% of portfolio
Reported Price*: $105.94
MMM
3M Co.
5.52% of portfolio
Reported Price*: $175.12
MSFT
Microsoft Corp.
5.26% of portfolio
Reported Price*: $51.17
ECL
Ecolab Inc.
4.93% of portfolio
Reported Price*: $118.60
UTX
United Technologies
4.82% of portfolio
Reported Price*: $102.55
TJX
TJX Companies Inc.
4.73% of portfolio
Reported Price*: $77.23
PX
Praxair Inc.
4.64% of portfolio
Reported Price*: $112.39
ORCL
Oracle Corp.
4.49% of portfolio
Reported Price*: $40.93
Ronald Muhlenkamp - Muhlenkamp $236 M 46 ADS
Alliance Data Systems
10.03% of portfolio
Reported Price*: $195.92
GILD
Gilead Sciences
7.67% of portfolio
Reported Price*: $83.42
AAPL
Apple Inc.
6.10% of portfolio
Reported Price*: $95.60
BMY
Bristol-Myers Squibb
5.65% of portfolio
Reported Price*: $73.55
MSFT
Microsoft Corp.
5.11% of portfolio
Reported Price*: $51.17
ON
ON Semiconductor Corp.
4.71% of portfolio
Reported Price*: $8.82
HBI
Hanesbrands Inc.
4.25% of portfolio
Reported Price*: $25.13
LCI
Lannett Inc.
4.08% of portfolio
Reported Price*: $23.79
TEVA
Teva Pharmaceutical Industries Ltd.
3.76% of portfolio
Reported Price*: $50.23
SAVE
Spirit Airlines
3.66% of portfolio
Reported Price*: $44.87
Sam Peters - ClearBridge Value Trust $2.23 B 46 MSFT
Microsoft Corp.
3.67% of portfolio
Reported Price*: $136.45
AES
AES Corp.
3.64% of portfolio
Reported Price*: $12.48
MRK
Merck & Co.
3.62% of portfolio
Reported Price*: $57.61
ORCL
Oracle Corp.
3.49% of portfolio
Reported Price*: $40.93
CSCO
Cisco Systems
3.35% of portfolio
Reported Price*: $28.69
CPN
Calpine Corp.
3.31% of portfolio
Reported Price*: $14.75
C
Citigroup Inc.
3.23% of portfolio
Reported Price*: $42.39
AMZN
Amazon Corp.
3.21% of portfolio
Reported Price*: $715.62
WFC
Wells Fargo
2.97% of portfolio
Reported Price*: $47.33
SYF
Synchrony Financial
2.95% of portfolio
Reported Price*: $25.28
Seth Klarman - Baupost Group $7.33 B 38 EMC
EMC Corp.
21.12% of portfolio
Reported Price*: $27.17
LNG
Cheniere Energy Inc.
15.29% of portfolio
Reported Price*: $37.55
VSAT
Viasat Inc.
11.24% of portfolio
Reported Price*: $71.40
AGN
Allergan Plc
6.31% of portfolio
Reported Price*: $231.09
AR
Antero Resources
5.14% of portfolio
Reported Price*: $25.98
OLN
Olin Corp.
3.64% of portfolio
Reported Price*: $24.84
PBF
PBF Energy Inc.
3.45% of portfolio
Reported Price*: $23.78
C
Citigroup Inc.
2.99% of portfolio
Reported Price*: $42.39
FOXA
Twenty-First Century Fox
2.84% of portfolio
Reported Price*: $27.05
PYPL
PayPal Holdings Inc.
2.82% of portfolio
Reported Price*: $36.51
Stephen Mandel - Lone Pine Capital $21.6 B 35 PCLN
Priceline Group Inc.
6.47% of portfolio
Reported Price*: $1248.41
DLTR
Dollar Tree Inc.
5.82% of portfolio
Reported Price*: $94.24
FB
Facebook Inc.
5.78% of portfolio
Reported Price*: $114.28
AMZN
Amazon Corp.
5.44% of portfolio
Reported Price*: $715.62
STZ
Constellation Brands
5.10% of portfolio
Reported Price*: $165.40
CHTR
Charter Communications
5.07% of portfolio
Reported Price*: $228.64
NKE
NIKE Inc.
4.67% of portfolio
Reported Price*: $55.20
MSFT
Microsoft Corp.
4.09% of portfolio
Reported Price*: $51.17
EQIX
Equinix Inc.
3.84% of portfolio
Reported Price*: $387.73
YUM
Yum! Brands Inc.
3.82% of portfolio
Reported Price*: $82.92
Steven Romick - FPA Crescent Fund $9.75 B 41 ORCL
Oracle Corp.
8.32% of portfolio
Reported Price*: $40.93
UTX
United Technologies
5.67% of portfolio
Reported Price*: $102.55
AON
Aon Corp.
5.18% of portfolio
Reported Price*: $109.23
NPSNY
Naspers Ltd
5.12% of portfolio
Reported Price*: $152.69
AIG
American International Group
5.09% of portfolio
Reported Price*: $52.89
C
Citigroup Inc.
4.84% of portfolio
Reported Price*: $42.39
AA
Alcoa Inc.
4.60% of portfolio
Reported Price*: $9.27
CSCO
Cisco Systems
4.54% of portfolio
Reported Price*: $28.69
MSFT
Microsoft Corp.
4.06% of portfolio
Reported Price*: $51.17
CIT
CIT Group
3.87% of portfolio
Reported Price*: $31.91
Thomas Gayner - Markel Asset Management $3.79 B 129 KMX
CarMax Inc.
6.35% of portfolio
Reported Price*: $49.03
BRK.A
Berkshire Hathaway CL A
6.20% of portfolio
Reported Price*: $216975.09
BRK.B
Berkshire Hathaway CL B
5.77% of portfolio
Reported Price*: $144.79
WBA
Walgreens Boots Alliance
4.69% of portfolio
Reported Price*: $83.27
BAM
Brookfield Asset Management Inc.
4.43% of portfolio
Reported Price*: $33.07
DIS
Walt Disney Co.
4.15% of portfolio
Reported Price*: $97.82
DEO
Diageo plc
3.87% of portfolio
Reported Price*: $112.88
HD
Home Depot
3.10% of portfolio
Reported Price*: $127.69
MAR
Marriott Int'l.
2.58% of portfolio
Reported Price*: $66.46
UNH
United Health Group Inc.
2.47% of portfolio
Reported Price*: $141.20
Thomas Russo - Gardner Russo & Gardner $11.9 B 98 NSRGY
Nestle
10.26% of portfolio
Reported Price*: $77.14
BRK.A
Berkshire Hathaway CL A
9.08% of portfolio
Reported Price*: $216974.99
PM
Philip Morris Intl.
8.94% of portfolio
Reported Price*: $101.72
HKHHF
Heineken Holding NV
7.36% of portfolio
Reported Price*: $81.28
BUD
Anheuser-Busch InBev
7.22% of portfolio
Reported Price*: $131.68
MA
Mastercard Inc.
7.18% of portfolio
Reported Price*: $88.06
WFC
Wells Fargo
6.02% of portfolio
Reported Price*: $47.33
PDRDF
Pernod Ricard
5.87% of portfolio
Reported Price*: $111.21
CFRHF
Compagnie Financiere Richemont SA
5.69% of portfolio
Reported Price*: $58.25
UN
Unilever NV
5.64% of portfolio
Reported Price*: $46.94
Thornburg Investment Management - Thornburg Value $803 M 49 TMO
Thermo Fisher Scientific
4.82% of portfolio
Reported Price*: $147.76
WMT
Wal-Mart Stores
4.53% of portfolio
Reported Price*: $73.02
ITC
ITC Holdings Corp.
4.26% of portfolio
Reported Price*: $46.82
JPM
JPMorgan Chase & Co.
4.17% of portfolio
Reported Price*: $62.14
MDT
Medtronic plc
3.62% of portfolio
Reported Price*: $86.77
FB
Facebook Inc.
3.47% of portfolio
Reported Price*: $114.28
IFF
International Flav/Frag
3.37% of portfolio
Reported Price*: $126.07
EPD
Enterprise Products Partners LP
3.27% of portfolio
Reported Price*: $29.26
ATVI
Activision Blizzard Inc.
3.13% of portfolio
Reported Price*: $39.63
GOOG
Alphabet Inc. CL C
2.92% of portfolio
Reported Price*: $692.10
Tweedy Browne Co. - Tweedy Browne Value $455 M 42 HKHHF
Heineken Holding NV
5.31% of portfolio
Reported Price*: $81.28
RHHVF
Roche Holdings AG DIV RT
4.61% of portfolio
Reported Price*: $262.88
NVS
Novartis AG
4.60% of portfolio
Reported Price*: $82.27
WFC
Wells Fargo
4.55% of portfolio
Reported Price*: $47.33
TOT
Total SA
4.36% of portfolio
Reported Price*: $48.19
NSRGY
Nestle
4.05% of portfolio
Reported Price*: $77.31
RDS.A
Royal Dutch Shell PLC
3.92% of portfolio
Reported Price*: $27.41
BRK.A
Berkshire Hathaway CL A
3.82% of portfolio
Reported Price*: $216975.00
JNJ
Johnson & Johnson
3.68% of portfolio
Reported Price*: $121.30
MMM
3M Co.
3.64% of portfolio
Reported Price*: $175.12
Wallace Weitz - Weitz Value $707 M 28 BRK.B
Berkshire Hathaway CL B
8.50% of portfolio
Reported Price*: $144.79
FOXA
Twenty-First Century Fox
7.50% of portfolio
Reported Price*: $27.05
AGN
Allergan Plc
7.26% of portfolio
Reported Price*: $231.09
LBTYK
Liberty Global Inc. C
5.86% of portfolio
Reported Price*: $28.65
LBRDK
Liberty Broadband Corp. CL C
5.86% of portfolio
Reported Price*: $60.00
LSXMK
Liberty SiriusXM Series C
5.02% of portfolio
Reported Price*: $30.87
QVCA
QVC Group
4.67% of portfolio
Reported Price*: $25.37
AON
Aon Corp.
4.14% of portfolio
Reported Price*: $109.23
ESRX
Express Scripts
4.08% of portfolio
Reported Price*: $75.80
GOOG
Alphabet Inc. CL C
3.78% of portfolio
Reported Price*: $692.09
Warren Buffett - Berkshire Hathaway $129.7 B 49 KHC
Kraft Heinz Co.
22.21% of portfolio
Reported Price*: $88.48
WFC
Wells Fargo
17.50% of portfolio
Reported Price*: $47.33
KO
Coca Cola Co.
13.98% of portfolio
Reported Price*: $45.33
IBM
International Bus. Machines
9.51% of portfolio
Reported Price*: $151.78
AXP
American Express
7.10% of portfolio
Reported Price*: $60.76
PSX
Phillips 66
4.82% of portfolio
Reported Price*: $79.34
USB
U.S. Bancorp
2.64% of portfolio
Reported Price*: $40.33
DVA
DaVita HealthCare Partners
2.30% of portfolio
Reported Price*: $77.32
WMT
Wal-Mart Stores
2.26% of portfolio
Reported Price*: $73.02
MCO
Moody's Corp.
1.78% of portfolio
Reported Price*: $93.71
William Von Mueffling - Cantillon Capital Management $5.94 B 26 FIS
Fidelity National Information Services
9.36% of portfolio
Reported Price*: $73.68
SPGI
S&P Global Inc.
7.02% of portfolio
Reported Price*: $107.26
ADI
Analog Devices
6.70% of portfolio
Reported Price*: $56.64
ECL
Ecolab Inc.
6.20% of portfolio
Reported Price*: $118.60
WLTW
Willis Towers Watson Public Ltd
6.18% of portfolio
Reported Price*: $124.31
BIDU
Baidu Inc.
5.79% of portfolio
Reported Price*: $165.15
GOOGL
Alphabet Inc.
5.60% of portfolio
Reported Price*: $703.53
ZTS
Zoetis Inc.
4.80% of portfolio
Reported Price*: $47.46
ICE
Intercontinental Exchange Inc.
4.48% of portfolio
Reported Price*: $255.96
GOOG
Alphabet Inc. CL C
4.36% of portfolio
Reported Price*: $692.10