Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $916 M 13 OI
Owens-Illinois Inc.
21.18% of portfolio
Reported Price*: $15.96
IM
Ingram Micro Inc.
14.53% of portfolio
Reported Price*: $35.91
GT
Goodyear Tire & Rubber
14.22% of portfolio
Reported Price*: $32.98
TGI
Triumph Group Inc.
13.44% of portfolio
Reported Price*: $31.48
EMN
Eastman Chemical
11.89% of portfolio
Reported Price*: $72.23
FMC
FMC Corp.
11.88% of portfolio
Reported Price*: $40.37
HAR
Harman Int'l Industries
6.82% of portfolio
Reported Price*: $89.04
ASH
Ashland Inc.
1.26% of portfolio
Reported Price*: $109.96
HPE
Hewlett Packard Enterprise
1.09% of portfolio
Reported Price*: $17.73
MGA
Magna International Inc.
1.05% of portfolio
Reported Price*: $42.96
Allan Mecham - Arlington Value Capital $816 M 16 CMPR
Cimpress N.V.
24.17% of portfolio
Reported Price*: $90.69
BRK.B
Berkshire Hathaway CL B
23.32% of portfolio
Reported Price*: $141.88
LUK
Leucadia National Corp.
12.70% of portfolio
Reported Price*: $16.17
DNOW
NOW Inc.
10.27% of portfolio
Reported Price*: $17.72
IBKR
Interactive Brokers Group Inc.
9.19% of portfolio
Reported Price*: $39.32
MSM
MSC Industrial Direct
8.88% of portfolio
Reported Price*: $76.31
OUTR
Outerwall Inc.
3.58% of portfolio
Reported Price*: $36.99
MCO
Moody's Corp.
2.99% of portfolio
Reported Price*: $96.56
TRIP
TripAdvisor Inc.
1.62% of portfolio
Reported Price*: $66.50
CHEF
The Chefs' Warehouse
1.27% of portfolio
Reported Price*: $20.29
Arnold Van Den Berg - Century Management Advisers $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 $8.85 B 9 ZTS
Zoetis Inc.
20.94% of portfolio
Reported Price*: $44.33
CP
Canadian Pacific Railway
20.89% of portfolio
Reported Price*: $132.69
QSR
Restaurant Brands International
17.17% of portfolio
Reported Price*: $38.83
APD
Air Products & Chemicals
12.37% of portfolio
Reported Price*: $144.05
MDLZ
Mondelez International
10.40% of portfolio
Reported Price*: $40.12
VRX
Valeant Pharmaceuticals Int'l
6.41% of portfolio
Reported Price*: $26.30
HHC
Howard Hughes Corp.
4.27% of portfolio
Reported Price*: $105.89
PAH
Platform Specialty Products Corp.
4.15% of portfolio
Reported Price*: $8.60
NOMD
Nomad Foods Ltd
3.39% of portfolio
Reported Price*: $9.01
Bill Nasgovitz - Heartland Select Value $266 M 49 XOM
Exxon Mobil Corp.
4.39% of portfolio
Reported Price*: $83.59
DGX
Quest Diagnostics
4.02% of portfolio
Reported Price*: $71.45
WMT
Wal-Mart Stores
3.86% of portfolio
Reported Price*: $68.49
CA
CA Inc.
3.47% of portfolio
Reported Price*: $30.79
EXC
Exelon Corp.
3.37% of portfolio
Reported Price*: $35.86
MDU
MDU Resources
2.92% of portfolio
Reported Price*: $19.46
HES
Hess Corp.
2.78% of portfolio
Reported Price*: $52.65
OSK
Oshkosh Corp.
2.76% of portfolio
Reported Price*: $40.87
CSCO
Cisco Systems
2.67% of portfolio
Reported Price*: $28.47
DLR
Digital Realty Trust Inc.
2.66% of portfolio
Reported Price*: $88.49
Bill Nygren - Oakmark Select $4.86 B 19 GE
General Electric
9.32% of portfolio
Reported Price*: $31.79
GOOG
Alphabet Inc. CL C
9.26% of portfolio
Reported Price*: $744.52
TEL
TE Connectivity
6.72% of portfolio
Reported Price*: $61.92
AIG
American International Group
6.65% of portfolio
Reported Price*: $54.05
JPM
JPMorgan Chase & Co.
6.10% of portfolio
Reported Price*: $59.22
MA
Mastercard Inc.
5.93% of portfolio
Reported Price*: $94.50
CBG
CBRE Group
5.82% of portfolio
Reported Price*: $28.82
BAC
Bank of America Corp.
5.70% of portfolio
Reported Price*: $13.52
C
Citigroup Inc.
5.65% of portfolio
Reported Price*: $41.75
FNF
Fidelity National Financial Inc.
5.46% of portfolio
Reported Price*: $33.90
Bruce Berkowitz - Fairholme Capital $1.66 B 13 JOE
St. Joe Co.
24.85% of portfolio
Reported Price*: $17.15
SHLD
Sears Holdings Corp.
24.60% of portfolio
Reported Price*: $15.31
AIG.WS
American Intl. Grp. WTS
12.06% of portfolio
Reported Price*: $18.70
SRG
Seritage Growth Properties
10.41% of portfolio
Reported Price*: $49.97
DNOW
NOW Inc.
7.26% of portfolio
Reported Price*: $17.72
BAC
Bank of America Corp.
7.00% of portfolio
Reported Price*: $13.52
LE
Lands End Inc.
4.50% of portfolio
Reported Price*: $25.51
BAC.WS.A
Bank of America WTS A
3.95% of portfolio
Reported Price*: $3.89
SRSC
Sears Canada Inc.
3.20% of portfolio
Reported Price*: $2.80
SHLD.WS
Sears Hldgs WTS
1.79% of portfolio
Reported Price*: $4.40
Carl Icahn - Icahn Capital Management $21.5 B 21 IEP
Icahn Enterprises
34.55% of portfolio
Reported Price*: $63.05
AIG
American International Group
11.18% of portfolio
Reported Price*: $54.05
CVI
CVR Energy Inc.
8.65% of portfolio
Reported Price*: $26.10
PYPL
PayPal Holdings Inc.
6.80% of portfolio
Reported Price*: $38.60
FDML
Federal-Mogul Holdings Corp.
6.37% of portfolio
Reported Price*: $9.88
LNG
Cheniere Energy Inc.
5.15% of portfolio
Reported Price*: $33.83
FCX
Freeport-McMoran Inc.
5.01% of portfolio
Reported Price*: $10.34
HLF
Herbalife Ltd.
4.87% of portfolio
Reported Price*: $61.56
XRX
Xerox Corp.
4.80% of portfolio
Reported Price*: $11.16
HTZ
Hertz Global Hldgs Inc.
3.12% of portfolio
Reported Price*: $10.53
Charles Bobrinskoy - Ariel Focus $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. $114 M 4 WFC
Wells Fargo
67.40% of portfolio
Reported Price*: $48.36
BAC
Bank of America Corp.
27.22% of portfolio
Reported Price*: $13.52
USB
U.S. Bancorp
4.98% of portfolio
Reported Price*: $40.59
PKX
POSCO
0.40% of portfolio
Reported Price*: $47.31
Christopher Davis - Clipper $1.01 B 23 BRK.A
Berkshire Hathaway CL A
8.95% of portfolio
Reported Price*: $213450.47
AMZN
Amazon Corp.
8.87% of portfolio
Reported Price*: $593.64
MKL
Markel Corp.
8.05% of portfolio
Reported Price*: $891.57
AXP
American Express
6.29% of portfolio
Reported Price*: $61.40
UTX
United Technologies
5.84% of portfolio
Reported Price*: $100.10
TYC
Tyco International
4.93% of portfolio
Reported Price*: $36.71
BK
Bank of New York
4.80% of portfolio
Reported Price*: $36.83
JPM
JPMorgan Chase & Co.
4.77% of portfolio
Reported Price*: $59.22
COG
Cabot Oil & Gas
4.57% of portfolio
Reported Price*: $22.71
HCMLF
LafargeHolcim Ltd.
4.55% of portfolio
Reported Price*: $46.97
Chuck Akre - Akre Capital Management $4.68 B 31 AMT
American Tower Corp.
13.80% of portfolio
Reported Price*: $102.37
MKL
Markel Corp.
9.82% of portfolio
Reported Price*: $891.57
MA
Mastercard Inc.
9.51% of portfolio
Reported Price*: $94.50
MCO
Moody's Corp.
8.28% of portfolio
Reported Price*: $96.56
DLTR
Dollar Tree Inc.
7.38% of portfolio
Reported Price*: $82.46
ROP
Roper Industries
5.12% of portfolio
Reported Price*: $182.77
ESGR
Enstar Group Ltd.
5.04% of portfolio
Reported Price*: $162.58
ORLY
O'Reilly Automotive
4.84% of portfolio
Reported Price*: $273.66
KMX
CarMax Inc.
4.71% of portfolio
Reported Price*: $51.10
CFX
Colfax Corp.
4.65% of portfolio
Reported Price*: $28.59
Daniel Loeb - Third Point $10.7 B 35 BAX
Baxter International Inc.
20.73% of portfolio
Reported Price*: $41.08
AGN
Allergan Plc
12.56% of portfolio
Reported Price*: $268.03
DOW
Dow Chemical
11.91% of portfolio
Reported Price*: $50.86
GOOGL
Alphabet Inc.
5.00% of portfolio
Reported Price*: $762.90
YUM
Yum! Brands Inc.
4.22% of portfolio
Reported Price*: $81.85
AMGN
Amgen
4.21% of portfolio
Reported Price*: $149.93
MHK
Mohawk Industries
3.58% of portfolio
Reported Price*: $190.90
DHR
Danaher Corp.
3.29% of portfolio
Reported Price*: $94.86
CB
Chubb Limited
2.68% of portfolio
Reported Price*: $119.15
STZ
Constellation Brands
2.50% of portfolio
Reported Price*: $151.09
David Abrams - Abrams Capital Management $2.12 B 18 WU
Western Union Co.
19.69% of portfolio
Reported Price*: $19.29
BEN
Franklin Resources
14.66% of portfolio
Reported Price*: $39.05
MSFT
Microsoft Corp.
12.99% of portfolio
Reported Price*: $55.23
MFS
Manitowoc Foodservice Inc.
7.84% of portfolio
Reported Price*: $14.74
TWC
Time Warner Cable Inc.
6.39% of portfolio
Reported Price*: $204.62
WFC
Wells Fargo
6.33% of portfolio
Reported Price*: $48.36
BKS
Barnes & Noble
6.08% of portfolio
Reported Price*: $12.36
NSAM
Northstar Asset Management Grp
4.24% of portfolio
Reported Price*: $11.35
BNED
Barnes & Noble Education Inc.
4.06% of portfolio
Reported Price*: $9.80
INXN
Interxion Holding NV
3.84% of portfolio
Reported Price*: $34.58
David Einhorn - Greenlight Capital $5.73 B 41 AAPL
Apple Inc.
15.62% of portfolio
Reported Price*: $108.99
GM
General Motors
8.39% of portfolio
Reported Price*: $31.43
TWX
Time Warner Inc.
7.32% of portfolio
Reported Price*: $72.55
KORS
Michael Kors Holdings
6.71% of portfolio
Reported Price*: $56.96
AER
AerCap Holdings N.V.
6.11% of portfolio
Reported Price*: $38.76
CNX
CONSOL Energy Inc.
5.83% of portfolio
Reported Price*: $11.29
M
Macy's Inc.
5.43% of portfolio
Reported Price*: $44.09
GRBK
Green Brick Partners
3.19% of portfolio
Reported Price*: $7.59
YHOO
Yahoo Inc.
2.83% of portfolio
Reported Price*: $36.81
AGR
Avangrid Inc.
2.45% of portfolio
Reported Price*: $40.11
David Katz - Matrix Advisors Value $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 $4.61 B 33 BRK.A
Berkshire Hathaway CL A
11.10% of portfolio
Reported Price*: $213449.92
TJX
TJX Companies Inc.
9.94% of portfolio
Reported Price*: $78.35
BRK.B
Berkshire Hathaway CL B
7.21% of portfolio
Reported Price*: $141.88
FAST
Fastenal
6.80% of portfolio
Reported Price*: $49.00
ORLY
O'Reilly Automotive
6.48% of portfolio
Reported Price*: $273.66
VRX
Valeant Pharmaceuticals Int'l
6.34% of portfolio
Reported Price*: $26.30
MA
Mastercard Inc.
6.10% of portfolio
Reported Price*: $94.50
IDXX
IDEXX Laboratories
5.34% of portfolio
Reported Price*: $78.32
MHK
Mohawk Industries
4.73% of portfolio
Reported Price*: $190.90
RYCEF
Rolls Royce Holdings plc
3.97% of portfolio
Reported Price*: $9.80
David Rolfe - Wedgewood Partners $5.52 B 37 AAPL
Apple Inc.
9.83% of portfolio
Reported Price*: $108.99
BRK.B
Berkshire Hathaway CL B
9.68% of portfolio
Reported Price*: $141.88
CTSH
Cognizant Technology Solutions
6.84% of portfolio
Reported Price*: $62.70
PCLN
Priceline Group Inc.
6.56% of portfolio
Reported Price*: $1288.96
SRCL
Stericycle Inc.
6.17% of portfolio
Reported Price*: $126.19
SLB
Schlumberger Ltd.
5.85% of portfolio
Reported Price*: $73.75
KHC
Kraft Heinz Co.
5.77% of portfolio
Reported Price*: $78.56
QCOM
QUALCOMM Inc.
5.52% of portfolio
Reported Price*: $51.14
LKQ
LKQ Corp.
4.99% of portfolio
Reported Price*: $31.93
VRSK
Verisk Analytics Inc.
4.98% of portfolio
Reported Price*: $79.92
David Tepper - Appaloosa Management $4.84 B 45 ETP
Energy Transfer Partners LP
10.81% of portfolio
Reported Price*: $32.34
GOOG
Alphabet Inc. CL C
9.25% of portfolio
Reported Price*: $744.95
DAL
Delta Air Lines Inc.
8.65% of portfolio
Reported Price*: $48.68
WPZ
Williams Partners LP
5.60% of portfolio
Reported Price*: $20.45
WHR
Whirlpool Corp.
5.26% of portfolio
Reported Price*: $180.34
HCA
HCA Inc
5.12% of portfolio
Reported Price*: $78.05
ALL
Allstate Corp.
4.45% of portfolio
Reported Price*: $67.37
LUV
Southwest Airlines
4.04% of portfolio
Reported Price*: $44.80
FB
Facebook Inc.
3.84% of portfolio
Reported Price*: $114.10
OC
Owens Corning
3.27% of portfolio
Reported Price*: $47.28
David Winters - Wintergreen Advisers $279 M 9 RAI
Reynolds American Inc.
35.79% of portfolio
Reported Price*: $50.31
CTO
Consolidated Tomoka Land Co.
25.55% of portfolio
Reported Price*: $46.14
MO
Altria Group Inc.
16.38% of portfolio
Reported Price*: $62.66
GOOGL
Alphabet Inc.
5.45% of portfolio
Reported Price*: $762.91
GOOG
Alphabet Inc. CL C
5.35% of portfolio
Reported Price*: $744.94
KO
Coca Cola Co.
5.30% of portfolio
Reported Price*: $46.39
UNP
Union Pacific
4.47% of portfolio
Reported Price*: $79.55
BHI
Baker Hughes
1.44% of portfolio
Reported Price*: $43.83
GD
General Dynamics
0.27% of portfolio
Reported Price*: $131.29
Dodge & Cox Team - Dodge & Cox $53.1 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 $1.13 B 9 SHLD
Sears Holdings Corp.
30.31% of portfolio
Reported Price*: $15.31
AN
AutoNation Inc.
25.21% of portfolio
Reported Price*: $46.68
LE
Lands End Inc.
15.19% of portfolio
Reported Price*: $25.51
IBM
International Bus. Machines
8.59% of portfolio
Reported Price*: $151.45
GPS
Gap Inc.
8.48% of portfolio
Reported Price*: $29.40
SRSC
Sears Canada Inc.
5.83% of portfolio
Reported Price*: $2.80
SHOS
Sears Hometown & Outlet Stores
2.71% of portfolio
Reported Price*: $6.42
SRG
Seritage Growth Properties
1.97% of portfolio
Reported Price*: $49.97
SHLD.WS
Sears Hldgs WTS
1.70% of portfolio
Reported Price*: $4.44
Francis Chou - Chou Associates $268 M 24 BRK.A
Berkshire Hathaway CL A
11.95% of portfolio
Reported Price*: $213733.33
RFP
Resolute Forest Products
10.09% of portfolio
Reported Price*: $5.52
VRX
Valeant Pharmaceuticals Int'l
9.59% of portfolio
Reported Price*: $26.33
NOK
Nokia Corp.
8.27% of portfolio
Reported Price*: $5.92
ASCMA
Ascent Capital Group
7.89% of portfolio
Reported Price*: $62.27
JPM.WS
JJPMorgan Chase WTS
7.44% of portfolio
Reported Price*: $17.72
C
Citigroup Inc.
6.39% of portfolio
Reported Price*: $41.80
SNY
Sanofi Aventis
6.15% of portfolio
Reported Price*: $40.21
SHLD
Sears Holdings Corp.
5.90% of portfolio
Reported Price*: $15.33
WFC.WS
Wells Fargo WTS
5.83% of portfolio
Reported Price*: $15.68
Glenn Greenberg - Brave Warrior Advisors $2.05 B 14 CMPR
Cimpress N.V.
15.01% of portfolio
Reported Price*: $90.69
JPM
JPMorgan Chase & Co.
13.64% of portfolio
Reported Price*: $59.22
SCHW
Charles Schwab
13.06% of portfolio
Reported Price*: $28.02
BAM
Brookfield Asset Management Inc.
11.76% of portfolio
Reported Price*: $34.79
HAL
Halliburton Co.
11.26% of portfolio
Reported Price*: $35.72
LBTYK
Liberty Global Inc. C
9.42% of portfolio
Reported Price*: $37.56
PRI
Primerica, Inc.
7.19% of portfolio
Reported Price*: $44.53
AXTA
Axalta Coating Systems Ltd.
6.87% of portfolio
Reported Price*: $29.20
AR
Antero Resources
5.10% of portfolio
Reported Price*: $24.87
JPM.WS
JJPMorgan Chase WTS
4.01% of portfolio
Reported Price*: $17.70
Guy Spier - Aquamarine Capital $118 M 16 BRK.B
Berkshire Hathaway CL B
16.93% of portfolio
Reported Price*: $141.88
AXP
American Express
14.20% of portfolio
Reported Price*: $61.40
FCAU
Fiat Chrysler Automobiles NV
13.72% of portfolio
Reported Price*: $8.08
GM.WS.B
General Motors WTS B
11.60% of portfolio
Reported Price*: $13.66
RACE
Ferrari NV
7.05% of portfolio
Reported Price*: $41.54
BAC
Bank of America Corp.
6.77% of portfolio
Reported Price*: $13.52
BRK.A
Berkshire Hathaway CL A
5.44% of portfolio
Reported Price*: $213466.67
MA
Mastercard Inc.
5.27% of portfolio
Reported Price*: $94.49
WFC
Wells Fargo
4.72% of portfolio
Reported Price*: $48.36
C
Citigroup Inc.
3.76% of portfolio
Reported Price*: $41.75
Harry Burn - Sound Shore $1.82 B 37 MRK
Merck & Co.
3.55% of portfolio
Reported Price*: $52.91
ORCL
Oracle Corp.
3.46% of portfolio
Reported Price*: $40.91
MSFT
Microsoft Corp.
3.38% of portfolio
Reported Price*: $55.23
IP
International Paper
3.22% of portfolio
Reported Price*: $41.04
FLEX
Flextronics International Ltd.
3.19% of portfolio
Reported Price*: $12.06
COF
Capital One Financial
3.09% of portfolio
Reported Price*: $69.31
CBS
CBS Corp.
3.06% of portfolio
Reported Price*: $55.09
ADI
Analog Devices
2.93% of portfolio
Reported Price*: $59.19
CIT
CIT Group
2.92% of portfolio
Reported Price*: $31.03
LBTYK
Liberty Global Inc. C
2.84% of portfolio
Reported Price*: $37.56
Howard Marks - Oaktree Capital Management $2.09 B 50 TRCO
Tribune Media Co.
26.08% of portfolio
Reported Price*: $38.35
ALLY
Ally Financial Inc.
8.65% of portfolio
Reported Price*: $18.72
DYN
Dynegy Inc.
6.56% of portfolio
Reported Price*: $14.37
FBP
First BanCorp.
5.86% of portfolio
Reported Price*: $2.92
BANR
Banner Corp.
5.24% of portfolio
Reported Price*: $42.04
TSM
Taiwan Semiconductor S.A.
4.87% of portfolio
Reported Price*: $22.75
GNRT
Gener8 Maritime Inc.
4.42% of portfolio
Reported Price*: $7.06
SBLK
Star Bulk Carriers Corp.
4.11% of portfolio
Reported Price*: $0.75
MTG
MGIC Investment
3.32% of portfolio
Reported Price*: $7.67
JD
JD.com Inc.
2.23% of portfolio
Reported Price*: $32.27
Jean-Marie Eveillard - First Eagle U.S. Value $1.65 B 76 ORCL
Oracle Corp.
5.55% of portfolio
Reported Price*: $39.86
CMCSK
Comcast Corp. CL A Spl
5.31% of portfolio
Reported Price*: $60.76
OMC
Omnicom Group
4.50% of portfolio
Reported Price*: $82.97
WY
Weyerhaeuser Corp.
4.10% of portfolio
Reported Price*: $32.12
BK
Bank of New York
4.06% of portfolio
Reported Price*: $40.24
MSFT
Microsoft Corp.
3.68% of portfolio
Reported Price*: $49.87
AXP
American Express
3.48% of portfolio
Reported Price*: $65.43
Y
Alleghany Corp.
2.92% of portfolio
Reported Price*: $521.28
NOV
National Oilwell Varco Inc.
2.65% of portfolio
Reported Price*: $36.04
FLS
Flowserve Corp.
2.42% of portfolio
Reported Price*: $48.81
Jeffrey Ubben - ValueAct Capital $10 B 13 MSFT
Microsoft Corp.
31.21% of portfolio
Reported Price*: $55.23
FOX
Twenty-First Century Fox CL B
13.32% of portfolio
Reported Price*: $28.20
BHI
Baker Hughes
10.17% of portfolio
Reported Price*: $43.83
CBG
CBRE Group
9.47% of portfolio
Reported Price*: $28.82
WLTW
Willis Towers Watson Public Ltd
9.10% of portfolio
Reported Price*: $118.66
MSI
Motorola Solutions Inc.
6.21% of portfolio
Reported Price*: $75.70
ALSN
Allison Transmission Holdings
5.15% of portfolio
Reported Price*: $26.98
AWI
Armstrong World Industries Inc.
4.44% of portfolio
Reported Price*: $48.37
VRX
Valeant Pharmaceuticals Int'l
3.94% of portfolio
Reported Price*: $26.30
MSCI
MSCI Inc.
3.00% of portfolio
Reported Price*: $74.08
John Griffin - Blue Ridge Capital $7.95 B 49 ADSK
Autodesk Inc.
7.31% of portfolio
Reported Price*: $58.31
CHTR
Charter Communications
5.61% of portfolio
Reported Price*: $202.43
AGN
Allergan Plc
5.06% of portfolio
Reported Price*: $268.03
FB
Facebook Inc.
4.52% of portfolio
Reported Price*: $114.10
FLT
FleetCor Technologies Inc.
3.69% of portfolio
Reported Price*: $148.75
CDK
CDK Global Inc.
3.59% of portfolio
Reported Price*: $46.55
HDS
HD Supply Holdings
3.43% of portfolio
Reported Price*: $33.07
IHS
IHS Inc.
3.04% of portfolio
Reported Price*: $124.16
TDG
TransDigm Group Inc.
2.92% of portfolio
Reported Price*: $220.34
APD
Air Products & Chemicals
2.89% of portfolio
Reported Price*: $144.05
John Rogers - Ariel Appreciation $1.64 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 $534 M 37 MRK
Merck & Co.
9.77% of portfolio
Reported Price*: $52.91
NYT
New York Times Cl. A
9.07% of portfolio
Reported Price*: $12.46
C
Citigroup Inc.
8.90% of portfolio
Reported Price*: $41.75
HOLX
Hologic Inc.
8.57% of portfolio
Reported Price*: $34.50
NYCB
New York Community Bancorp
8.08% of portfolio
Reported Price*: $15.90
PFE
Pfizer Inc.
8.01% of portfolio
Reported Price*: $29.64
MBI
MBIA Inc.
7.28% of portfolio
Reported Price*: $8.85
BP
BP plc
7.09% of portfolio
Reported Price*: $30.18
BBRY
BlackBerry Ltd.
6.05% of portfolio
Reported Price*: $8.09
SEB
Seaboard Corp.
5.32% of portfolio
Reported Price*: $3002.96
Kyle Bass - Hayman Capital Management $45 M 3 NMIH
NMI Holdings
83.51% of portfolio
Reported Price*: $5.05
ESES
Eco-Stim Energy Solutions
12.19% of portfolio
Reported Price*: $2.55
CLVS
Clovis Oncology Inc.
4.31% of portfolio
Reported Price*: $19.20
Lee Ainslie - Maverick Capital $6.32 B 132 SABR
Sabre Corp.
6.91% of portfolio
Reported Price*: $28.92
ADBE
Adobe Systems
6.55% of portfolio
Reported Price*: $93.80
AGN
Allergan Plc
5.98% of portfolio
Reported Price*: $268.03
COMM
CommScope Holding Co.
5.95% of portfolio
Reported Price*: $27.92
ARMK
Aramark
5.70% of portfolio
Reported Price*: $33.12
PCLN
Priceline Group Inc.
5.36% of portfolio
Reported Price*: $1288.96
LBTYK
Liberty Global Inc. C
4.26% of portfolio
Reported Price*: $37.56
LRCX
Lam Research
3.89% of portfolio
Reported Price*: $82.60
PFE
Pfizer Inc.
3.86% of portfolio
Reported Price*: $29.64
NWL
Newell Rubbermaid Co.
3.78% of portfolio
Reported Price*: $44.29
Leon Cooperman - Omega Advisors $3.72 B 68 GOOGL
Alphabet Inc.
5.67% of portfolio
Reported Price*: $762.90
FDC
First Data
5.37% of portfolio
Reported Price*: $12.88
AER
AerCap Holdings N.V.
5.10% of portfolio
Reported Price*: $38.76
AIG
American International Group
5.10% of portfolio
Reported Price*: $54.05
NAVI
Navient Corp.
4.53% of portfolio
Reported Price*: $11.97
TRCO
Tribune Media Co.
4.09% of portfolio
Reported Price*: $38.35
AGN
Allergan Plc
4.04% of portfolio
Reported Price*: $268.03
HRG
HRG Group Inc.
3.89% of portfolio
Reported Price*: $13.93
CIM
Chimera Investment Corp.
3.55% of portfolio
Reported Price*: $13.59
ASH
Ashland Inc.
3.54% of portfolio
Reported Price*: $109.96
Leucadia Nat. Corp. - Leucadia National $667 M 47 HRG
HRG Group Inc.
97.39% of portfolio
Reported Price*: $13.93
FDX
FedEx Corp.
0.15% of portfolio
Reported Price*: $162.79
ADBE
Adobe Systems
0.12% of portfolio
Reported Price*: $93.86
DG
Dollar General
0.12% of portfolio
Reported Price*: $85.63
DRI
Darden Restaurants
0.12% of portfolio
Reported Price*: $66.29
AVGO
Broadcom Ltd
0.10% of portfolio
Reported Price*: $154.55
NDAQ
Nasdaq Inc.
0.10% of portfolio
Reported Price*: $66.35
SIG
Signet Jewelers Ltd.
0.09% of portfolio
Reported Price*: $124.04
CME
CME Group
0.09% of portfolio
Reported Price*: $96.13
URBN
Urban Outfitters Inc.
0.08% of portfolio
Reported Price*: $33.09
Lou Simpson - SQ Advisors $2.67 B 12 BAM
Brookfield Asset Management Inc.
16.85% of portfolio
Reported Price*: $34.82
AME
Ametek Inc.
14.85% of portfolio
Reported Price*: $49.98
BRK.B
Berkshire Hathaway CL B
14.09% of portfolio
Reported Price*: $141.88
SCHW
Charles Schwab
12.87% of portfolio
Reported Price*: $28.02
LBTYK
Liberty Global Inc. C
12.60% of portfolio
Reported Price*: $37.56
WFC
Wells Fargo
11.22% of portfolio
Reported Price*: $48.36
WBC
WABCO Holdings Inc.
6.01% of portfolio
Reported Price*: $106.92
CCK
Crown Holdings
5.49% of portfolio
Reported Price*: $49.59
USB
U.S. Bancorp
2.98% of portfolio
Reported Price*: $40.59
VRX
Valeant Pharmaceuticals Int'l
2.55% of portfolio
Reported Price*: $26.30
Mairs & Power - Mairs & Power Growth $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 $2.76 B 14 LVLT
Level 3 Communications Inc.
11.09% of portfolio
Reported Price*: $52.85
CKHUY
CK Hutchison Hldgs Ltd.
10.99% of portfolio
Reported Price*: $12.98
FDX
FedEx Corp.
10.33% of portfolio
Reported Price*: $162.72
WYNN
Wynn Resorts Ltd.
7.93% of portfolio
Reported Price*: $93.43
GOOG
Alphabet Inc. CL C
7.75% of portfolio
Reported Price*: $744.95
SNI
Scripps Networks Interactive Inc.
6.68% of portfolio
Reported Price*: $65.50
CHKGF
Cheung Kong Property Hldgs
6.37% of portfolio
Reported Price*: $6.44
PHGFF
KONINKLIJKE PHILIPS
6.37% of portfolio
Reported Price*: $28.49
HCMLF
LafargeHolcim Ltd.
6.29% of portfolio
Reported Price*: $46.97
DD
Du Pont (E.I.)
6.13% of portfolio
Reported Price*: $63.32
Meridian Funds - Meridian Contrarian Fund $506 M 58 CACI
CACI International Inc.
4.74% of portfolio
Reported Price*: $106.70
MSFT
Microsoft Corp.
4.58% of portfolio
Reported Price*: $55.23
NVDA
NVIDIA Corp.
3.57% of portfolio
Reported Price*: $35.63
XYL
Xylem Inc.
3.52% of portfolio
Reported Price*: $40.90
EOG
EOG Resources
3.41% of portfolio
Reported Price*: $72.58
GIL
Gildan Activewear Inc.
3.15% of portfolio
Reported Price*: $30.51
ALEX
Alexander & Baldwin
3.13% of portfolio
Reported Price*: $36.68
PLCE
Children's Place
2.86% of portfolio
Reported Price*: $83.47
TRMB
Trimble Navigation Ltd.
2.70% of portfolio
Reported Price*: $24.80
QCOM
QUALCOMM Inc.
2.56% of portfolio
Reported Price*: $51.14
Michael Burry - Scion Asset Management $51 M 8 AAPL
Apple Inc.
16.00% of portfolio
Reported Price*: $108.99
NXRT
NexPoint Residential Trust
15.63% of portfolio
Reported Price*: $13.09
HCA
HCA Inc
15.28% of portfolio
Reported Price*: $78.05
TLRD
Tailored Brands
14.01% of portfolio
Reported Price*: $17.90
FSLR
First Solar Inc.
13.40% of portfolio
Reported Price*: $68.47
AMGN
Amgen
11.74% of portfolio
Reported Price*: $149.93
TBPH
Theravance Biopharma Inc.
10.12% of portfolio
Reported Price*: $18.80
THRM
Gentherm Inc
3.83% of portfolio
Reported Price*: $41.60
Michael Larson - Bill & Melinda Gates Foundation Trust $17.2 B 18 BRK.B
Berkshire Hathaway CL B
57.27% of portfolio
Reported Price*: $141.88
WM
Waste Management Inc.
6.40% of portfolio
Reported Price*: $59.00
CNI
Canadian Natl Railway Co.
6.22% of portfolio
Reported Price*: $62.46
CAT
Caterpillar Inc.
5.01% of portfolio
Reported Price*: $76.54
WMT
Wal-Mart Stores
4.62% of portfolio
Reported Price*: $68.49
KOF
Coca-Cola FEMSA S A CV
3.00% of portfolio
Reported Price*: $83.05
FDX
FedEx Corp.
2.86% of portfolio
Reported Price*: $162.72
ECL
Ecolab Inc.
2.83% of portfolio
Reported Price*: $111.52
UPS
United Parcel Service
2.78% of portfolio
Reported Price*: $105.47
TV
Grupo Televisa SA
2.70% of portfolio
Reported Price*: $27.46
Michael Price - MFP Investors $712 M 117 INTC
Intel Corp.
8.41% of portfolio
Reported Price*: $32.35
BMCH
BMC Stock Holdings
8.35% of portfolio
Reported Price*: $16.62
DLB
Dolby Laboratories Inc.
6.30% of portfolio
Reported Price*: $43.46
BSX
Boston Scientific
4.60% of portfolio
Reported Price*: $18.81
HES
Hess Corp.
4.22% of portfolio
Reported Price*: $52.65
TEVA
Teva Pharmaceutical Industries Ltd.
3.31% of portfolio
Reported Price*: $53.51
TPHS
Trinity Place Holdings
2.83% of portfolio
Reported Price*: $6.90
KALU
Kaiser Aluminum Corp.
2.73% of portfolio
Reported Price*: $84.54
KRNY
Kearny Financial Corp.
2.47% of portfolio
Reported Price*: $12.35
EMC
EMC Corp.
2.40% of portfolio
Reported Price*: $26.65
Mohnish Pabrai - Pabrai Investments $345 M 8 FCAU
Fiat Chrysler Automobiles NV
32.20% of portfolio
Reported Price*: $8.06
GM.WS.B
General Motors WTS B
23.70% of portfolio
Reported Price*: $13.66
RACE
Ferrari NV
15.39% of portfolio
Reported Price*: $41.59
GOOG
Alphabet Inc. CL C
14.93% of portfolio
Reported Price*: $744.96
SRG
Seritage Growth Properties
7.68% of portfolio
Reported Price*: $49.97
NXEOU
Nexeo Solutions Inc. UN
3.01% of portfolio
Reported Price*: $10.49
BRK.B
Berkshire Hathaway CL B
2.98% of portfolio
Reported Price*: $141.88
NXEO
Nexeo Solutions Inc.
0.10% of portfolio
Reported Price*: $10.03
Nelson Peltz - Trian Fund Management $10.4 B 9 GE
General Electric
22.73% of portfolio
Reported Price*: $31.79
SYY
Sysco Corp.
19.47% of portfolio
Reported Price*: $46.73
MDLZ
Mondelez International
18.56% of portfolio
Reported Price*: $40.12
DD
Du Pont (E.I.)
12.49% of portfolio
Reported Price*: $63.32
BK
Bank of New York
11.29% of portfolio
Reported Price*: $36.83
PNR
Pentair plc
7.49% of portfolio
Reported Price*: $54.26
WEN
Wendy's Co.
4.28% of portfolio
Reported Price*: $10.89
LM
Legg Mason
3.69% of portfolio
Reported Price*: $34.68
TIF
Tiffany & Co.
0.01% of portfolio
Reported Price*: $73.35
Prem Watsa - Fairfax Financial Holdings $1.13 B 29 BBRY
BlackBerry Ltd.
33.65% of portfolio
Reported Price*: $8.11
IBM
International Bus. Machines
18.33% of portfolio
Reported Price*: $151.45
KW
Kennedy Wilson Holdings Inc.
17.42% of portfolio
Reported Price*: $21.89
RFP
Resolute Forest Products
14.19% of portfolio
Reported Price*: $5.50
OSTK
Overstock.com Inc.
4.07% of portfolio
Reported Price*: $14.38
XCO
EXCO Resources Inc.
2.24% of portfolio
Reported Price*: $0.99
BWINB
Baldwin & Lyons Inc. CL B
2.12% of portfolio
Reported Price*: $24.58
HP
Helmerich & Payne
1.83% of portfolio
Reported Price*: $58.71
BCE
BCE Inc.
1.09% of portfolio
Reported Price*: $45.71
IBN
ICICI Bank Ltd.
0.95% of portfolio
Reported Price*: $7.16
Richard Pzena - Hancock Classic Value $1.59 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 $602 M 83 ZBRA
Zebra Technologies'A'
2.04% of portfolio
Reported Price*: $69.00
LM
Legg Mason
1.99% of portfolio
Reported Price*: $34.68
CSCO
Cisco Systems
1.90% of portfolio
Reported Price*: $28.47
IVZ
Invesco Plc
1.90% of portfolio
Reported Price*: $30.77
WRK
WestRock Co.
1.89% of portfolio
Reported Price*: $39.03
ZBH
Zimmer Biomet Holdings
1.88% of portfolio
Reported Price*: $106.63
KEYS
Keysight Technologies Inc.
1.86% of portfolio
Reported Price*: $27.74
GBX
Greenbrier Companies
1.72% of portfolio
Reported Price*: $27.64
ORCL
Oracle Corp.
1.71% of portfolio
Reported Price*: $40.91
HAR
Harman Int'l Industries
1.71% of portfolio
Reported Price*: $89.04
Robert Rodriguez - FPA Capital $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 $341 M 32 GE
General Electric
4.92% of portfolio
Reported Price*: $31.79
T
AT&T Inc.
4.68% of portfolio
Reported Price*: $39.17
BWP
Boardwalk Pipeline Partners LP
4.52% of portfolio
Reported Price*: $14.74
EMC
EMC Corp.
3.97% of portfolio
Reported Price*: $26.65
IBM
International Bus. Machines
3.90% of portfolio
Reported Price*: $151.45
CSCO
Cisco Systems
3.89% of portfolio
Reported Price*: $28.47
SWK
Stanley Black & Decker Inc.
3.81% of portfolio
Reported Price*: $105.21
AXP
American Express
3.61% of portfolio
Reported Price*: $61.40
WFC
Wells Fargo
3.60% of portfolio
Reported Price*: $48.36
L
Loews Corp.
3.53% of portfolio
Reported Price*: $38.26
Robert Zagunis - Jensen $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 45 ADS
Alliance Data Systems
11.33% of portfolio
Reported Price*: $220.00
GILD
Gilead Sciences
8.50% of portfolio
Reported Price*: $91.86
AAPL
Apple Inc.
7.00% of portfolio
Reported Price*: $108.99
BMY
Bristol-Myers Squibb
5.76% of portfolio
Reported Price*: $63.88
MSFT
Microsoft Corp.
5.55% of portfolio
Reported Price*: $55.23
ON
ON Semiconductor Corp.
5.17% of portfolio
Reported Price*: $9.59
HBI
Hanesbrands Inc.
4.83% of portfolio
Reported Price*: $28.34
TEVA
Teva Pharmaceutical Industries Ltd.
4.02% of portfolio
Reported Price*: $53.51
ALGT
Allegiant Travel Company
3.97% of portfolio
Reported Price*: $178.06
SAVE
Spirit Airlines
3.94% of portfolio
Reported Price*: $47.98
Sam Peters - ClearBridge Value Trust $2.23 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 $6.87 B 33 EMC
EMC Corp.
20.13% of portfolio
Reported Price*: $26.65
LNG
Cheniere Energy Inc.
14.71% of portfolio
Reported Price*: $33.83
VSAT
Viasat Inc.
12.34% of portfolio
Reported Price*: $73.48
AR
Antero Resources
7.79% of portfolio
Reported Price*: $24.87
AGN
Allergan Plc
6.72% of portfolio
Reported Price*: $268.03
PBF
PBF Energy Inc.
5.15% of portfolio
Reported Price*: $33.20
PYPL
PayPal Holdings Inc.
3.97% of portfolio
Reported Price*: $38.60
INVA
Innoviva Inc.
3.63% of portfolio
Reported Price*: $12.59
FOXA
Twenty-First Century Fox
3.13% of portfolio
Reported Price*: $27.88
FOX
Twenty-First Century Fox CL B
2.99% of portfolio
Reported Price*: $28.20
Stephen Mandel - Lone Pine Capital $19.7 B 37 MSFT
Microsoft Corp.
7.24% of portfolio
Reported Price*: $55.23
FB
Facebook Inc.
6.63% of portfolio
Reported Price*: $114.10
AMZN
Amazon Corp.
6.00% of portfolio
Reported Price*: $593.64
PCLN
Priceline Group Inc.
5.19% of portfolio
Reported Price*: $1288.96
DLTR
Dollar Tree Inc.
4.87% of portfolio
Reported Price*: $82.46
CHTR
Charter Communications
4.73% of portfolio
Reported Price*: $202.43
STZ
Constellation Brands
4.53% of portfolio
Reported Price*: $151.09
FLT
FleetCor Technologies Inc.
4.47% of portfolio
Reported Price*: $148.75
EQIX
Equinix Inc.
3.91% of portfolio
Reported Price*: $330.71
NKE
NIKE Inc.
3.75% of portfolio
Reported Price*: $61.47
Steven Romick - FPA Crescent Fund $9.75 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 $3.73 B 128 KMX
CarMax Inc.
6.74% of portfolio
Reported Price*: $51.10
BRK.A
Berkshire Hathaway CL A
6.21% of portfolio
Reported Price*: $213450.18
BRK.B
Berkshire Hathaway CL B
5.76% of portfolio
Reported Price*: $141.88
WBA
Walgreens Boots Alliance
4.83% of portfolio
Reported Price*: $84.24
BAM
Brookfield Asset Management Inc.
4.71% of portfolio
Reported Price*: $34.79
DIS
Walt Disney Co.
4.24% of portfolio
Reported Price*: $99.31
DEO
Diageo plc
3.73% of portfolio
Reported Price*: $107.87
HD
Home Depot
3.30% of portfolio
Reported Price*: $133.43
MAR
Marriott Int'l.
2.77% of portfolio
Reported Price*: $71.18
UNH
United Health Group Inc.
2.29% of portfolio
Reported Price*: $128.90
Thomas Russo - Gardner Russo & Gardner $11.8 B 99 NSRGY
Nestle
10.06% of portfolio
Reported Price*: $75.03
BRK.A
Berkshire Hathaway CL A
9.04% of portfolio
Reported Price*: $213450.03
PM
Philip Morris Intl.
8.71% of portfolio
Reported Price*: $98.11
MA
Mastercard Inc.
7.77% of portfolio
Reported Price*: $94.50
HKHHF
Heineken Holding NV
7.15% of portfolio
Reported Price*: $78.15
BUD
Anheuser-Busch InBev
6.87% of portfolio
Reported Price*: $124.66
CFRHF
Compagnie Financiere Richemont SA
6.38% of portfolio
Reported Price*: $66.36
WFC
Wells Fargo
6.00% of portfolio
Reported Price*: $48.36
PDRDF
Pernod Ricard
5.58% of portfolio
Reported Price*: $111.68
UN
Unilever NV
5.42% of portfolio
Reported Price*: $44.68
Thornburg Investment Management - Thornburg Value $837 M 48 ITC
ITC Holdings Corp.
4.60% of portfolio
Reported Price*: $43.57
TMO
Thermo Fisher Scientific
4.43% of portfolio
Reported Price*: $141.59
WMT
Wal-Mart Stores
4.07% of portfolio
Reported Price*: $68.49
JPM
JPMorgan Chase & Co.
3.82% of portfolio
Reported Price*: $59.22
FB
Facebook Inc.
3.32% of portfolio
Reported Price*: $114.10
MDT
Medtronic plc
3.00% of portfolio
Reported Price*: $75.00
LOPE
Grand Canyon Education
2.76% of portfolio
Reported Price*: $42.74
GOOG
Alphabet Inc. CL C
2.73% of portfolio
Reported Price*: $744.95
OAK
Oaktree Capital Group LLC Cl A
2.60% of portfolio
Reported Price*: $49.33
ATVI
Activision Blizzard Inc.
2.56% of portfolio
Reported Price*: $33.84
Tweedy Browne Co. - Tweedy Browne Value $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 $128.6 B 47 KHC
Kraft Heinz Co.
19.90% of portfolio
Reported Price*: $78.56
WFC
Wells Fargo
18.04% of portfolio
Reported Price*: $48.36
KO
Coca Cola Co.
14.43% of portfolio
Reported Price*: $46.39
IBM
International Bus. Machines
9.57% of portfolio
Reported Price*: $151.45
AXP
American Express
7.24% of portfolio
Reported Price*: $61.40
PSX
Phillips 66
5.09% of portfolio
Reported Price*: $86.59
WMT
Wal-Mart Stores
2.94% of portfolio
Reported Price*: $68.49
USB
U.S. Bancorp
2.69% of portfolio
Reported Price*: $40.59
DVA
DaVita HealthCare Partners
2.20% of portfolio
Reported Price*: $73.38
MCO
Moody's Corp.
1.85% of portfolio
Reported Price*: $96.56
William Von Mueffling - Cantillon Capital Management $5.71 B 24 FIS
Fidelity National Information Services
8.59% of portfolio
Reported Price*: $63.31
ADI
Analog Devices
7.47% of portfolio
Reported Price*: $59.19
BIDU
Baidu Inc.
7.13% of portfolio
Reported Price*: $190.88
SPGI
S&P Global Inc.
6.90% of portfolio
Reported Price*: $98.98
GOOGL
Alphabet Inc.
6.49% of portfolio
Reported Price*: $762.90
WLTW
Willis Towers Watson Public Ltd
6.31% of portfolio
Reported Price*: $118.66
ECL
Ecolab Inc.
6.22% of portfolio
Reported Price*: $111.52
HOG
Harley-Davidson
5.23% of portfolio
Reported Price*: $51.33
GOOG
Alphabet Inc. CL C
5.00% of portfolio
Reported Price*: $744.95
ZTS
Zoetis Inc.
4.77% of portfolio
Reported Price*: $44.33