Portfolio Manager - FirmPortfolio valueNo. of stocksTop 10 holdings (left to right)
Alex Roepers - Atlantic Investment Management $804 M 15 OI
Owens-Illinois Inc.
19.84% of portfolio
Reported Price*: $25.16
DBD
Diebold Inc.
18.43% of portfolio
Reported Price*: $22.85
COMM
CommScope Holding Co.
15.21% of portfolio
Reported Price*: $33.21
ARRS
ARRIS International plc
14.03% of portfolio
Reported Price*: $28.49
EMN
Eastman Chemical
13.72% of portfolio
Reported Price*: $90.49
HUN
Huntsman Corp.
11.88% of portfolio
Reported Price*: $27.42
SCS
Steelcase Inc.
0.93% of portfolio
Reported Price*: $15.40
AVT
Avnet Inc.
0.92% of portfolio
Reported Price*: $39.30
ALK
Alaska Air Group
0.90% of portfolio
Reported Price*: $76.27
IGT
International Game Technology
0.89% of portfolio
Reported Price*: $24.55
Allan Mecham - Arlington Value Capital $1 B 25 CMPR
Cimpress N.V.
20.21% of portfolio
Reported Price*: $97.66
BRK.B
Berkshire Hathaway CL B
17.15% of portfolio
Reported Price*: $183.32
LUK
Leucadia National Corp.
9.23% of portfolio
Reported Price*: $25.25
AN
AutoNation Inc.
9.07% of portfolio
Reported Price*: $47.46
MNRO
Monro Muffler Brake Inc.
8.73% of portfolio
Reported Price*: $56.05
IBKR
Interactive Brokers Group Inc.
8.54% of portfolio
Reported Price*: $45.04
SAVE
Spirit Airlines
4.30% of portfolio
Reported Price*: $33.41
RCII
Rent-A-Center
3.53% of portfolio
Reported Price*: $11.48
BAC
Bank of America Corp.
3.12% of portfolio
Reported Price*: $25.34
ADS
Alliance Data Systems
2.94% of portfolio
Reported Price*: $221.55
Arnold Van Den Berg - Century Management Advisors $55 M 42 ATI
Allegheny Technologies Inc.
6.58% of portfolio
Reported Price*: $20.83
CFX
Colfax Corp.
6.51% of portfolio
Reported Price*: $39.88
BRK.B
Berkshire Hathaway CL B
5.17% of portfolio
Reported Price*: $181.14
BOOM
DMC Global Inc.
4.88% of portfolio
Reported Price*: $12.95
LAYN
Layne Christensen Co.
4.85% of portfolio
Reported Price*: $10.74
WFC
Wells Fargo
4.60% of portfolio
Reported Price*: $51.07
UNT
Unit Corp.
4.59% of portfolio
Reported Price*: $15.92
INTG
InterGroup Corp.
4.48% of portfolio
Reported Price*: $24.00
ESGR
Enstar Group Ltd.
4.26% of portfolio
Reported Price*: $207.57
SA
Seabridge Gold Inc.
3.80% of portfolio
Reported Price*: $12.25
Bill Ackman - Pershing Square Capital Management $5.11 B 6 QSR
Restaurant Brands International
33.10% of portfolio
Reported Price*: $63.88
ADP
Automatic Data Processing Inc.
18.81% of portfolio
Reported Price*: $109.32
CMG
Chipotle Mexican Grill Inc.
17.35% of portfolio
Reported Price*: $307.83
MDLZ
Mondelez International
11.07% of portfolio
Reported Price*: $40.66
HHC
Howard Hughes Corp.
10.85% of portfolio
Reported Price*: $117.93
PAH
Platform Specialty Products Corp.
8.82% of portfolio
Reported Price*: $11.15
Bill Miller - Miller Value Partners $2.15 B 102 AMZN
Amazon Corp.
5.36% of portfolio
Reported Price*: $961.35
RH
RH
5.35% of portfolio
Reported Price*: $70.32
OMF
OneMain Holdings
4.80% of portfolio
Reported Price*: $28.19
VRX
Valeant Pharmaceuticals Int'l
4.60% of portfolio
Reported Price*: $14.33
QUOT
Quotient Technology Inc.
4.32% of portfolio
Reported Price*: $15.65
DAL
Delta Air Lines Inc.
3.78% of portfolio
Reported Price*: $48.22
MTG
MGIC Investment
3.76% of portfolio
Reported Price*: $12.53
AAL
American Airlines Group Inc.
3.67% of portfolio
Reported Price*: $47.49
PAH
Platform Specialty Products Corp.
3.65% of portfolio
Reported Price*: $11.15
JPM.WS
JJPMorgan Chase WTS
3.59% of portfolio
Reported Price*: $54.06
Bill Nasgovitz - Heartland Select Value $224 M 45 BRK.B
Berkshire Hathaway CL B
5.31% of portfolio
Reported Price*: $183.32
WFC
Wells Fargo
4.67% of portfolio
Reported Price*: $55.15
EXC
Exelon Corp.
4.20% of portfolio
Reported Price*: $37.67
EQC
Equity Commonwealth
3.73% of portfolio
Reported Price*: $30.40
CA
CA Inc.
3.72% of portfolio
Reported Price*: $33.38
XOM
Exxon Mobil Corp.
3.65% of portfolio
Reported Price*: $81.98
WMT
Wal-Mart Stores
3.48% of portfolio
Reported Price*: $78.14
ETR
Entergy Corp.
3.40% of portfolio
Reported Price*: $76.36
EMR
Emerson Electric
3.08% of portfolio
Reported Price*: $62.84
HES
Hess Corp.
3.03% of portfolio
Reported Price*: $46.89
Bill Nygren - Oakmark Select $5.95 B 20 GOOG
Alphabet Inc. CL C
8.97% of portfolio
Reported Price*: $958.51
FCAU
Fiat Chrysler Automobiles NV
7.86% of portfolio
Reported Price*: $17.91
CBG
CBRE Group
6.90% of portfolio
Reported Price*: $37.88
C
Citigroup Inc.
6.49% of portfolio
Reported Price*: $72.74
TEL
TE Connectivity
6.45% of portfolio
Reported Price*: $83.06
GE
General Electric
5.79% of portfolio
Reported Price*: $24.18
FNF
Fidelity National Financial Inc.
5.14% of portfolio
Reported Price*: $47.46
ALLY
Ally Financial Inc.
4.69% of portfolio
Reported Price*: $24.26
MA
Mastercard Inc.
4.65% of portfolio
Reported Price*: $141.20
ORCL
Oracle Corp.
4.52% of portfolio
Reported Price*: $48.35
Bruce Berkowitz - Fairholme Capital $907 M 5 JOE
St. Joe Co.
56.14% of portfolio
Reported Price*: $18.85
SHLD
Sears Holdings Corp.
22.95% of portfolio
Reported Price*: $7.30
SRG
Seritage Growth Properties
19.14% of portfolio
Reported Price*: $46.07
SHLD.WS
Sears Hldgs WTS
1.58% of portfolio
Reported Price*: $2.16
LUK
Leucadia National Corp.
0.18% of portfolio
Reported Price*: $25.26
Carl Icahn - Icahn Capital Management $21.3 B 16 IEP
Icahn Enterprises
39.62% of portfolio
Reported Price*: $54.86
AIG
American International Group
12.42% of portfolio
Reported Price*: $61.39
CVI
CVR Energy Inc.
8.68% of portfolio
Reported Price*: $25.90
HLF
Herbalife Ltd.
7.30% of portfolio
Reported Price*: $67.83
LNG
Cheniere Energy Inc.
6.93% of portfolio
Reported Price*: $45.04
FCX
Freeport-McMoran Inc.
5.10% of portfolio
Reported Price*: $14.04
XRX
Xerox Corp.
3.88% of portfolio
Reported Price*: $33.29
NAV
Navistar International Corp.
3.47% of portfolio
Reported Price*: $44.07
HTZ
Hertz Global Hldgs Inc.
3.08% of portfolio
Reported Price*: $22.36
PYPL
PayPal Holdings Inc.
3.01% of portfolio
Reported Price*: $64.03
Charles Bobrinskoy - Ariel Focus $55 M 29 BWA
Borg Warner Inc.
5.94% of portfolio
Reported Price*: $51.23
KKR
KKR & Co. L.P.
5.29% of portfolio
Reported Price*: $20.33
ORCL
Oracle Corp.
5.12% of portfolio
Reported Price*: $48.34
CVS
CVS Health Corp.
5.06% of portfolio
Reported Price*: $81.32
ABX
Barrick Gold Corp.
5.01% of portfolio
Reported Price*: $16.09
LH
Laboratory Corp. of America Hldgs
4.69% of portfolio
Reported Price*: $150.94
LMT
Lockheed Martin Corp.
4.45% of portfolio
Reported Price*: $310.34
LAZ
Lazard Ltd.
4.39% of portfolio
Reported Price*: $45.22
ZBH
Zimmer Biomet Holdings
4.34% of portfolio
Reported Price*: $117.09
WU
Western Union Co.
4.00% of portfolio
Reported Price*: $19.20
Charlie Munger - Daily Journal Corp. $154 M 4 WFC
Wells Fargo
56.91% of portfolio
Reported Price*: $55.15
BAC
Bank of America Corp.
37.78% of portfolio
Reported Price*: $25.34
USB
U.S. Bancorp
4.86% of portfolio
Reported Price*: $53.59
PKX
POSCO
0.44% of portfolio
Reported Price*: $69.37
Chris Hohn - TCI Fund Management $14.5 B 11 AABA
Altaba Inc.
39.37% of portfolio
Reported Price*: $66.24
CHTR
Charter Communications
29.52% of portfolio
Reported Price*: $363.42
CMCSA
Comcast Corp.
24.48% of portfolio
Reported Price*: $38.48
GOOG
Alphabet Inc. CL C
3.23% of portfolio
Reported Price*: $959.11
MCO
Moody's Corp.
1.60% of portfolio
Reported Price*: $139.21
NSC
Norfolk Southern Corp.
0.47% of portfolio
Reported Price*: $132.24
UNP
Union Pacific
0.46% of portfolio
Reported Price*: $115.97
SPGI
S&P Global Inc.
0.45% of portfolio
Reported Price*: $156.31
ABKFQ
Ambac Financial Group
0.24% of portfolio
Reported Price*: $17.26
TWX
Time Warner Inc.
0.14% of portfolio
Reported Price*: $102.45
Christopher Davis - Clipper $1.05 B 23 BRK.A
Berkshire Hathaway CL A
8.33% of portfolio
Reported Price*: $274738.99
AMZN
Amazon Corp.
7.03% of portfolio
Reported Price*: $961.35
AXP
American Express
6.65% of portfolio
Reported Price*: $90.46
BK
Bank of New York
6.63% of portfolio
Reported Price*: $53.02
UTX
United Technologies
6.35% of portfolio
Reported Price*: $116.08
WFC
Wells Fargo
6.27% of portfolio
Reported Price*: $55.15
MKL
Markel Corp.
5.75% of portfolio
Reported Price*: $1067.98
COF
Capital One Financial
5.24% of portfolio
Reported Price*: $84.66
SAFRY
Safran SA
5.00% of portfolio
Reported Price*: $102.16
JCI
Johnson Controls Intl. plc
4.68% of portfolio
Reported Price*: $40.29
Chuck Akre - Akre Capital Management $6.81 B 25 AMT
American Tower Corp.
13.64% of portfolio
Reported Price*: $136.68
MCO
Moody's Corp.
11.63% of portfolio
Reported Price*: $139.21
MA
Mastercard Inc.
11.05% of portfolio
Reported Price*: $141.20
MKL
Markel Corp.
8.06% of portfolio
Reported Price*: $1067.98
V
Visa Inc.
7.56% of portfolio
Reported Price*: $105.24
DLTR
Dollar Tree Inc.
6.17% of portfolio
Reported Price*: $86.82
ORLY
O'Reilly Automotive
5.99% of portfolio
Reported Price*: $215.37
KMX
CarMax Inc.
5.74% of portfolio
Reported Price*: $75.81
ROP
Roper Industries
5.56% of portfolio
Reported Price*: $243.40
SBAC
SBA Communications Corp.
5.22% of portfolio
Reported Price*: $144.05
Daniel Loeb - Third Point $11.9 B 37 BAX
Baxter International Inc.
21.63% of portfolio
Reported Price*: $62.75
BABA
Alibaba Group Holdings
9.58% of portfolio
Reported Price*: $172.71
DWDP
DowDuPont Inc.
8.75% of portfolio
Reported Price*: $69.23
BLK
BlackRock Inc.
5.83% of portfolio
Reported Price*: $447.09
FB
Facebook Inc.
4.88% of portfolio
Reported Price*: $170.87
STZ
Constellation Brands
4.19% of portfolio
Reported Price*: $199.45
BAC
Bank of America Corp.
2.61% of portfolio
Reported Price*: $25.34
BID
Sotheby's
2.58% of portfolio
Reported Price*: $46.11
GOOGL
Alphabet Inc.
2.58% of portfolio
Reported Price*: $973.72
NXPI
NXP Semiconductors NV
2.57% of portfolio
Reported Price*: $113.09
David Abrams - Abrams Capital Management $2.56 B 18 WU
Western Union Co.
16.19% of portfolio
Reported Price*: $19.20
TEVA
Teva Pharmaceutical Industries Ltd.
14.85% of portfolio
Reported Price*: $17.60
BEN
Franklin Resources
13.80% of portfolio
Reported Price*: $44.51
AABA
Altaba Inc.
10.12% of portfolio
Reported Price*: $66.24
WFC
Wells Fargo
7.19% of portfolio
Reported Price*: $55.15
ORLY
O'Reilly Automotive
7.18% of portfolio
Reported Price*: $215.37
WLTW
Willis Towers Watson Public Ltd
7.12% of portfolio
Reported Price*: $154.23
UHAL
AMERCO
5.77% of portfolio
Reported Price*: $374.90
QCP
Quality Care Properties Inc.
3.02% of portfolio
Reported Price*: $15.50
OZM
Och Ziff Capital Mgmt Grp LLC
2.80% of portfolio
Reported Price*: $3.22
David Einhorn - Greenlight Capital $6 B 36 GM
General Motors
23.25% of portfolio
Reported Price*: $40.38
AER
AerCap Holdings N.V.
10.52% of portfolio
Reported Price*: $51.11
BHF
Brighthouse Financial Inc.
6.88% of portfolio
Reported Price*: $60.80
CNX
CNX Resources Corp.
6.40% of portfolio
Reported Price*: $16.94
AAPL
Apple Inc.
5.63% of portfolio
Reported Price*: $154.12
MYL
Mylan NV
5.62% of portfolio
Reported Price*: $31.37
AABA
Altaba Inc.
4.73% of portfolio
Reported Price*: $66.24
TPX
Tempur Sealy Int.
4.30% of portfolio
Reported Price*: $64.52
PRGO
Perrigo Co.
4.09% of portfolio
Reported Price*: $84.65
GRBK
Green Brick Partners
3.98% of portfolio
Reported Price*: $9.90
David Katz - Matrix Advisors Value $59 M 35 JPM
JPMorgan Chase & Co.
4.71% of portfolio
Reported Price*: $95.51
WFC
Wells Fargo
4.28% of portfolio
Reported Price*: $55.15
MSFT
Microsoft Corp.
4.13% of portfolio
Reported Price*: $74.48
ETN
Eaton Corp.
3.76% of portfolio
Reported Price*: $76.79
CSCO
Cisco Systems
3.75% of portfolio
Reported Price*: $33.64
CVS
CVS Health Corp.
3.75% of portfolio
Reported Price*: $81.32
TEL
TE Connectivity
3.65% of portfolio
Reported Price*: $83.08
GOOG
Alphabet Inc. CL C
3.64% of portfolio
Reported Price*: $959.11
GILD
Gilead Sciences
3.56% of portfolio
Reported Price*: $81.04
ABBV
AbbVie Inc.
3.53% of portfolio
Reported Price*: $88.85
David Rolfe - Wedgewood Partners $2.93 B 38 BRK.B
Berkshire Hathaway CL B
9.13% of portfolio
Reported Price*: $183.32
AAPL
Apple Inc.
7.64% of portfolio
Reported Price*: $154.12
V
Visa Inc.
6.60% of portfolio
Reported Price*: $105.24
GOOGL
Alphabet Inc.
6.41% of portfolio
Reported Price*: $973.71
TSCO
Tractor Supply
5.97% of portfolio
Reported Price*: $63.29
PYPL
PayPal Holdings Inc.
5.94% of portfolio
Reported Price*: $64.03
FAST
Fastenal
5.76% of portfolio
Reported Price*: $45.58
PCLN
Priceline Group Inc.
5.75% of portfolio
Reported Price*: $1830.81
QCOM
QUALCOMM Inc.
5.32% of portfolio
Reported Price*: $51.84
SLB
Schlumberger Ltd.
5.13% of portfolio
Reported Price*: $69.76
David Tepper - Appaloosa Management $6.68 B 45 MU
Micron Technology
10.04% of portfolio
Reported Price*: $39.33
BABA
Alibaba Group Holdings
9.21% of portfolio
Reported Price*: $172.71
FB
Facebook Inc.
8.44% of portfolio
Reported Price*: $170.87
GOOG
Alphabet Inc. CL C
8.15% of portfolio
Reported Price*: $959.11
AGN
Allergan Plc
5.79% of portfolio
Reported Price*: $204.95
AABA
Altaba Inc.
4.64% of portfolio
Reported Price*: $66.24
WPZ
Williams Partners LP
4.33% of portfolio
Reported Price*: $38.90
WDC
Western Digital
3.33% of portfolio
Reported Price*: $86.40
ETP
Energy Transfer Partners LP
3.27% of portfolio
Reported Price*: $18.29
NRG
NRG Energy Inc.
3.23% of portfolio
Reported Price*: $25.59
Dodge & Cox Team - Dodge & Cox $67.4 B 70 BAC
Bank of America Corp.
3.85% of portfolio
Reported Price*: $25.34
SCHW
Charles Schwab
3.55% of portfolio
Reported Price*: $43.74
WFC
Wells Fargo
3.50% of portfolio
Reported Price*: $55.15
COF
Capital One Financial
3.38% of portfolio
Reported Price*: $84.66
CHTR
Charter Communications
3.10% of portfolio
Reported Price*: $363.42
SNY
Sanofi Aventis
3.01% of portfolio
Reported Price*: $49.79
GS
Goldman Sachs Group
2.99% of portfolio
Reported Price*: $237.19
NVS
Novartis AG
2.78% of portfolio
Reported Price*: $85.85
GOOG
Alphabet Inc. CL C
2.72% of portfolio
Reported Price*: $959.11
MSFT
Microsoft Corp.
2.71% of portfolio
Reported Price*: $74.49
Donald Yacktman - Yacktman Focused Fund $2.74 B 20 PG
Procter & Gamble
15.92% of portfolio
Reported Price*: $90.98
FOX
Twenty-First Century Fox CL B
12.50% of portfolio
Reported Price*: $25.79
PEP
PepsiCo Inc.
10.97% of portfolio
Reported Price*: $111.43
FOXA
Twenty-First Century Fox
7.88% of portfolio
Reported Price*: $26.38
CSCO
Cisco Systems
7.84% of portfolio
Reported Price*: $33.63
KO
Coca Cola Co.
7.63% of portfolio
Reported Price*: $45.01
JNJ
Johnson & Johnson
7.58% of portfolio
Reported Price*: $130.01
ORCL
Oracle Corp.
7.23% of portfolio
Reported Price*: $48.35
MSFT
Microsoft Corp.
5.70% of portfolio
Reported Price*: $74.49
SYY
Sysco Corp.
5.01% of portfolio
Reported Price*: $53.95
Eddie Lampert - RBS Partners $512 M 6 AN
AutoNation Inc.
45.70% of portfolio
Reported Price*: $47.46
SHLD
Sears Holdings Corp.
29.26% of portfolio
Reported Price*: $7.30
LE
Lands End Inc.
16.15% of portfolio
Reported Price*: $13.20
SRG
Seritage Growth Properties
4.69% of portfolio
Reported Price*: $46.07
SHOS
Sears Hometown & Outlet Stores
2.37% of portfolio
Reported Price*: $2.55
SHLD.WS
Sears Hldgs WTS
1.83% of portfolio
Reported Price*: $2.16
FPA - Capital Fund $306 M 19 ARRS
ARRIS International plc
10.02% of portfolio
Reported Price*: $28.49
WDC
Western Digital
9.36% of portfolio
Reported Price*: $86.40
XEC
Cimarex Energy Co.
7.99% of portfolio
Reported Price*: $113.67
NBL
Noble Energy Inc.
7.66% of portfolio
Reported Price*: $28.36
AVT
Avnet Inc.
7.10% of portfolio
Reported Price*: $39.30
ALGT
Allegiant Travel Company
6.10% of portfolio
Reported Price*: $131.70
HMHC
Houghton Mifflin Harcourt Co.
6.03% of portfolio
Reported Price*: $12.05
PTEN
Patterson UTI-Energy
5.63% of portfolio
Reported Price*: $20.94
HP
Helmerich & Payne
5.24% of portfolio
Reported Price*: $52.11
SM
SM Energy Co.
5.08% of portfolio
Reported Price*: $17.74
Francis Chou - Chou Associates $281 M 23 VRX
Valeant Pharmaceuticals Int'l
15.56% of portfolio
Reported Price*: $14.33
BRK.A
Berkshire Hathaway CL A
14.65% of portfolio
Reported Price*: $274740.00
RFP
Resolute Forest Products
8.91% of portfolio
Reported Price*: $5.05
WFC.WS
Wells Fargo WTS
7.65% of portfolio
Reported Price*: $21.56
SNY
Sanofi Aventis
7.26% of portfolio
Reported Price*: $49.79
JPM.WS
JJPMorgan Chase WTS
7.03% of portfolio
Reported Price*: $54.00
GS
Goldman Sachs Group
6.32% of portfolio
Reported Price*: $237.19
C
Citigroup Inc.
5.43% of portfolio
Reported Price*: $72.74
MBI
MBIA Inc.
3.34% of portfolio
Reported Price*: $8.70
TEVA
Teva Pharmaceutical Industries Ltd.
3.16% of portfolio
Reported Price*: $17.60
Glenn Greenberg - Brave Warrior Advisors $2.07 B 14 SCHW
Charles Schwab
15.12% of portfolio
Reported Price*: $43.74
ADS
Alliance Data Systems
14.89% of portfolio
Reported Price*: $221.55
HCA
HCA Healthcare Inc.
11.24% of portfolio
Reported Price*: $79.59
LBTYK
Liberty Global Inc. C
11.03% of portfolio
Reported Price*: $32.70
AR
Antero Resources
10.76% of portfolio
Reported Price*: $19.90
JPM
JPMorgan Chase & Co.
9.35% of portfolio
Reported Price*: $95.51
BAM
Brookfield Asset Management Inc.
7.73% of portfolio
Reported Price*: $41.30
PRI
Primerica, Inc.
5.86% of portfolio
Reported Price*: $81.55
AXTA
Axalta Coating Systems Ltd.
5.27% of portfolio
Reported Price*: $28.92
IQV
IQVIA Holdings Inc.
4.37% of portfolio
Reported Price*: $95.07
Guy Spier - Aquamarine Capital $197 M 17 FCAU
Fiat Chrysler Automobiles NV
18.18% of portfolio
Reported Price*: $17.91
BRK.B
Berkshire Hathaway CL B
13.08% of portfolio
Reported Price*: $183.32
AXP
American Express
12.51% of portfolio
Reported Price*: $90.46
GM.WS.B
General Motors WTS B
11.39% of portfolio
Reported Price*: $22.45
RACE
Ferrari NV
11.21% of portfolio
Reported Price*: $110.46
BAC
Bank of America Corp.
7.59% of portfolio
Reported Price*: $25.34
MA
Mastercard Inc.
4.71% of portfolio
Reported Price*: $141.20
BRK.A
Berkshire Hathaway CL A
4.18% of portfolio
Reported Price*: $274733.33
C
Citigroup Inc.
3.91% of portfolio
Reported Price*: $72.74
WFC
Wells Fargo
3.22% of portfolio
Reported Price*: $55.15
Harry Burn - Sound Shore $2.01 B 36 C
Citigroup Inc.
4.26% of portfolio
Reported Price*: $72.74
BAC
Bank of America Corp.
4.14% of portfolio
Reported Price*: $25.34
FDC
First Data Corp.
3.68% of portfolio
Reported Price*: $18.04
TOT
Total SA
3.51% of portfolio
Reported Price*: $53.52
MRK
Merck & Co.
3.44% of portfolio
Reported Price*: $64.03
IP
International Paper
3.30% of portfolio
Reported Price*: $56.82
TMO
Thermo Fisher Scientific
3.28% of portfolio
Reported Price*: $189.20
COF
Capital One Financial
3.23% of portfolio
Reported Price*: $84.66
AR
Antero Resources
3.20% of portfolio
Reported Price*: $19.90
OXY
Occidental Petroleum
3.19% of portfolio
Reported Price*: $64.21
Howard Marks - Oaktree Capital Management $3.68 B 56 VST
Vistra Energy Corp.
25.52% of portfolio
Reported Price*: $18.69
TRCO
Tribune Media Co.
15.74% of portfolio
Reported Price*: $40.86
SBLK
Star Bulk Carriers Corp.
8.59% of portfolio
Reported Price*: $9.71
ALLY
Ally Financial Inc.
6.52% of portfolio
Reported Price*: $24.26
AABA
Altaba Inc.
5.60% of portfolio
Reported Price*: $66.24
TSM
Taiwan Semiconductor S.A.
4.13% of portfolio
Reported Price*: $37.55
BABA
Alibaba Group Holdings
3.20% of portfolio
Reported Price*: $172.71
VALE
Vale SA
2.47% of portfolio
Reported Price*: $10.07
DYN
Dynegy Inc.
2.24% of portfolio
Reported Price*: $9.79
NMIH
NMI Holdings
1.96% of portfolio
Reported Price*: $12.40
Jean-Marie Eveillard - First Eagle U.S. Value $1.53 B 66 ORCL
Oracle Corp.
6.83% of portfolio
Reported Price*: $49.93
MSFT
Microsoft Corp.
4.75% of portfolio
Reported Price*: $72.70
WY
Weyerhaeuser Corp.
4.55% of portfolio
Reported Price*: $33.02
CMCSA
Comcast Corp.
4.00% of portfolio
Reported Price*: $40.45
OMC
Omnicom Group
3.88% of portfolio
Reported Price*: $78.74
Y
Alleghany Corp.
3.71% of portfolio
Reported Price*: $613.34
AXP
American Express
3.56% of portfolio
Reported Price*: $85.23
SLB
Schlumberger Ltd.
2.90% of portfolio
Reported Price*: $68.60
BK
Bank of New York
2.85% of portfolio
Reported Price*: $53.03
BBT
BB&T Corp.
2.81% of portfolio
Reported Price*: $47.32
Jeffrey Ubben - ValueAct Capital $9.98 B 14 FOX
Twenty-First Century Fox CL B
13.78% of portfolio
Reported Price*: $25.79
ADS
Alliance Data Systems
13.05% of portfolio
Reported Price*: $221.55
BHGE
Baker Hughes a GE co.
11.53% of portfolio
Reported Price*: $36.62
CBG
CBRE Group
10.96% of portfolio
Reported Price*: $37.88
KKR
KKR & Co. L.P.
9.28% of portfolio
Reported Price*: $20.33
MS
Morgan Stanley
8.63% of portfolio
Reported Price*: $48.17
STX
Seagate Technology
7.13% of portfolio
Reported Price*: $33.17
MSFT
Microsoft Corp.
6.73% of portfolio
Reported Price*: $74.49
TRN
Trinity Industries
5.52% of portfolio
Reported Price*: $31.90
AWI
Armstrong World Industries Inc.
4.73% of portfolio
Reported Price*: $51.25
John Griffin - Blue Ridge Capital $5.57 B 40 V
Visa Inc.
6.39% of portfolio
Reported Price*: $105.24
FB
Facebook Inc.
5.75% of portfolio
Reported Price*: $170.87
BAC
Bank of America Corp.
5.74% of portfolio
Reported Price*: $25.34
CHTR
Charter Communications
5.69% of portfolio
Reported Price*: $363.42
C
Citigroup Inc.
4.90% of portfolio
Reported Price*: $72.74
AGN
Allergan Plc
4.72% of portfolio
Reported Price*: $204.95
CDK
CDK Global Inc.
4.47% of portfolio
Reported Price*: $63.09
HDS
HD Supply Holdings
4.40% of portfolio
Reported Price*: $36.07
ULTA
Ulta Beauty Inc.
4.39% of portfolio
Reported Price*: $226.06
ST
Sensata Technologies Holding
3.83% of portfolio
Reported Price*: $48.07
John Rogers - Ariel Appreciation $1.68 B 42 AFL
AFLAC Inc.
5.08% of portfolio
Reported Price*: $81.39
FAF
First Amer'n Corp.
4.58% of portfolio
Reported Price*: $49.97
ZBH
Zimmer Biomet Holdings
4.49% of portfolio
Reported Price*: $117.09
LH
Laboratory Corp. of America Hldgs
4.23% of portfolio
Reported Price*: $150.97
NTRS
Northern Trust Corp.
3.92% of portfolio
Reported Price*: $91.93
SJM
Smucker (J.M.)
3.58% of portfolio
Reported Price*: $104.93
IPG
Interpublic Group
3.57% of portfolio
Reported Price*: $20.79
KEYS
Keysight Technologies Inc.
3.51% of portfolio
Reported Price*: $41.66
LAZ
Lazard Ltd.
3.38% of portfolio
Reported Price*: $45.22
SWK
Stanley Black & Decker Inc.
3.34% of portfolio
Reported Price*: $150.97
Kahn Brothers Advisors - Kahn Brothers Group $655 M 34 C
Citigroup Inc.
11.17% of portfolio
Reported Price*: $72.74
NYT
New York Times Cl. A
9.32% of portfolio
Reported Price*: $19.60
MRK
Merck & Co.
8.99% of portfolio
Reported Price*: $64.03
BP
BP plc
8.27% of portfolio
Reported Price*: $38.43
BBRY
BlackBerry Ltd.
7.58% of portfolio
Reported Price*: $11.18
GSK
GlaxoSmithKline PLC
6.33% of portfolio
Reported Price*: $40.60
MBI
MBIA Inc.
5.76% of portfolio
Reported Price*: $8.70
SEB
Seaboard Corp.
5.43% of portfolio
Reported Price*: $4505.01
AGO
Assured Guaranty Ltd.
5.20% of portfolio
Reported Price*: $37.75
VOXX
VOXX International Corp.
4.77% of portfolio
Reported Price*: $8.55
Lee Ainslie - Maverick Capital $7.88 B 176 UHS
Universal Health Services Inc.
8.25% of portfolio
Reported Price*: $110.94
FB
Facebook Inc.
7.13% of portfolio
Reported Price*: $170.87
GOOG
Alphabet Inc. CL C
5.33% of portfolio
Reported Price*: $959.11
WCN
Waste Connections
4.70% of portfolio
Reported Price*: $69.96
V
Visa Inc.
4.46% of portfolio
Reported Price*: $105.24
EVHC
Envision Healthcare Corp.
4.36% of portfolio
Reported Price*: $44.95
DWDP
DowDuPont Inc.
4.28% of portfolio
Reported Price*: $69.23
DXC
DXC Technology Co.
3.83% of portfolio
Reported Price*: $85.88
SHPG
Shire plc
3.83% of portfolio
Reported Price*: $153.14
NWL
Newell Brands Inc.
3.79% of portfolio
Reported Price*: $42.67
Leon Cooperman - Omega Advisors $2.56 B 82 FDC
First Data Corp.
6.38% of portfolio
Reported Price*: $18.04
GOOGL
Alphabet Inc.
6.17% of portfolio
Reported Price*: $973.72
AER
AerCap Holdings N.V.
4.29% of portfolio
Reported Price*: $51.11
UAL
United Continental Holdings
4.22% of portfolio
Reported Price*: $60.88
SHPG
Shire plc
3.91% of portfolio
Reported Price*: $153.14
DWDP
DowDuPont Inc.
3.70% of portfolio
Reported Price*: $69.23
MSFT
Microsoft Corp.
3.38% of portfolio
Reported Price*: $74.49
AMCX
AMC Networks Inc.
3.09% of portfolio
Reported Price*: $58.47
TIME
Time Inc.
2.61% of portfolio
Reported Price*: $13.50
FNF
Fidelity National Financial Inc.
2.50% of portfolio
Reported Price*: $47.46
Leucadia Nat. Corp. - Leucadia National $1.2 B 98 HRG
HRG Group Inc.
60.82% of portfolio
Reported Price*: $15.61
TWX
Time Warner Inc.
5.70% of portfolio
Reported Price*: $102.45
AABA
Altaba Inc.
4.41% of portfolio
Reported Price*: $66.24
FRGI
Fiesta Restaurant Group
3.93% of portfolio
Reported Price*: $19.00
COL
Rockwell Collins
3.04% of portfolio
Reported Price*: $130.71
HUN
Huntsman Corp.
2.48% of portfolio
Reported Price*: $27.42
NXPI
NXP Semiconductors NV
2.35% of portfolio
Reported Price*: $113.09
DVMT
Dell Technologies Inc.
1.78% of portfolio
Reported Price*: $77.21
LSXMA
Liberty Sirius XM Series A
1.64% of portfolio
Reported Price*: $41.90
TRCO
Tribune Media Co.
1.30% of portfolio
Reported Price*: $40.86
Lou Simpson - SQ Advisors $2.84 B 13 LBTYK
Liberty Global Inc. C
11.31% of portfolio
Reported Price*: $32.70
BAM
Brookfield Asset Management Inc.
11.25% of portfolio
Reported Price*: $41.28
SCHW
Charles Schwab
9.55% of portfolio
Reported Price*: $43.74
ALSN
Allison Transmission Holdings
9.50% of portfolio
Reported Price*: $37.53
BRK.B
Berkshire Hathaway CL B
8.55% of portfolio
Reported Price*: $183.32
AXTA
Axalta Coating Systems Ltd.
7.72% of portfolio
Reported Price*: $28.92
AAPL
Apple Inc.
6.71% of portfolio
Reported Price*: $154.12
ST
Sensata Technologies Holding
6.59% of portfolio
Reported Price*: $48.07
SBAC
SBA Communications Corp.
6.13% of portfolio
Reported Price*: $144.05
CABO
Cable ONE Inc.
5.94% of portfolio
Reported Price*: $722.12
Mairs & Power - Mairs & Power Growth $4.36 B 51 ECL
Ecolab Inc.
5.08% of portfolio
Reported Price*: $128.61
USB
U.S. Bancorp
5.04% of portfolio
Reported Price*: $53.59
HON
Honeywell Int'l Inc.
4.46% of portfolio
Reported Price*: $141.74
GGG
Graco Inc.
4.19% of portfolio
Reported Price*: $123.69
MMM
3M Co.
4.02% of portfolio
Reported Price*: $209.90
JNJ
Johnson & Johnson
3.83% of portfolio
Reported Price*: $130.01
MDT
Medtronic plc
3.76% of portfolio
Reported Price*: $77.77
ABT
Abbott Labs
3.52% of portfolio
Reported Price*: $53.36
HRL
Hormel Foods Corp.
3.12% of portfolio
Reported Price*: $32.14
FUL
Fuller (H.B.) Co.
2.92% of portfolio
Reported Price*: $58.06
Mark Hillman - Hillman Fund $31 M 29 SBUX
Starbucks Corp.
6.30% of portfolio
Reported Price*: $53.71
BMY
Bristol-Myers Squibb
5.50% of portfolio
Reported Price*: $63.74
MSFT
Microsoft Corp.
4.76% of portfolio
Reported Price*: $74.50
WU
Western Union Co.
4.56% of portfolio
Reported Price*: $19.19
JWN
Nordstrom
4.52% of portfolio
Reported Price*: $47.17
AAPL
Apple Inc.
3.94% of portfolio
Reported Price*: $154.13
AMGN
Amgen
3.93% of portfolio
Reported Price*: $186.52
BUD
Anheuser-Busch InBev
3.81% of portfolio
Reported Price*: $119.30
EMR
Emerson Electric
3.61% of portfolio
Reported Price*: $62.83
WFC
Wells Fargo
3.52% of portfolio
Reported Price*: $55.15
Mason Hawkins - Longleaf Partners $2.42 B 14 LVLT
Level 3 Communications Inc.
13.67% of portfolio
Reported Price*: $53.29
CKHUY
CK Hutchison Hldgs Ltd.
9.76% of portfolio
Reported Price*: $12.78
FDX
FedEx Corp.
9.28% of portfolio
Reported Price*: $225.58
GOOG
Alphabet Inc. CL C
8.37% of portfolio
Reported Price*: $959.11
CNX
CNX Resources Corp.
8.07% of portfolio
Reported Price*: $16.94
CHKGF
CK Asset Holdings Ltd
7.92% of portfolio
Reported Price*: $8.28
FFH
Fairfax Financial Holdings Ltd.
7.69% of portfolio
Reported Price*: $520.40
UTX
United Technologies
6.78% of portfolio
Reported Price*: $116.08
HCMLF
LafargeHolcim Ltd.
6.76% of portfolio
Reported Price*: $58.38
CNHI
CNH Industrial NV
6.54% of portfolio
Reported Price*: $12.01
Meridian Funds - Meridian Contrarian Fund $580 M 62 MSFT
Microsoft Corp.
4.17% of portfolio
Reported Price*: $74.49
CACI
CACI International Inc.
3.69% of portfolio
Reported Price*: $139.35
ALEX
Alexander & Baldwin
3.57% of portfolio
Reported Price*: $46.33
CELG
Celgene Corp.
3.37% of portfolio
Reported Price*: $145.82
USB
U.S. Bancorp
3.25% of portfolio
Reported Price*: $53.59
EOG
EOG Resources
3.16% of portfolio
Reported Price*: $96.74
MU
Micron Technology
3.05% of portfolio
Reported Price*: $39.33
VRNT
Verint Systems Inc.
3.01% of portfolio
Reported Price*: $41.85
XYL
Xylem Inc.
2.88% of portfolio
Reported Price*: $62.63
TOT
Total SA
2.73% of portfolio
Reported Price*: $53.52
Michael Larson - Bill & Melinda Gates Foundation Trust $25.8 B 19 BRK.B
Berkshire Hathaway CL B
48.82% of portfolio
Reported Price*: $183.32
MSFT
Microsoft Corp.
16.20% of portfolio
Reported Price*: $74.49
WM
Waste Management Inc.
5.66% of portfolio
Reported Price*: $78.27
CNI
Canadian Natl Railway Co.
5.51% of portfolio
Reported Price*: $82.85
CAT
Caterpillar Inc.
5.45% of portfolio
Reported Price*: $124.71
WMT
Wal-Mart Stores
3.52% of portfolio
Reported Price*: $78.14
FDX
FedEx Corp.
2.65% of portfolio
Reported Price*: $225.58
ECL
Ecolab Inc.
2.18% of portfolio
Reported Price*: $128.61
UPS
United Parcel Service
2.11% of portfolio
Reported Price*: $120.09
CCI
Crown Castle International Corp.
2.07% of portfolio
Reported Price*: $99.98
Michael Price - MFP Investors $722 M 113 INTC
Intel Corp.
9.36% of portfolio
Reported Price*: $38.08
DLB
Dolby Laboratories Inc.
6.76% of portfolio
Reported Price*: $57.52
BMCH
BMC Stock Holdings
6.32% of portfolio
Reported Price*: $21.35
TPHS
Trinity Place Holdings
4.14% of portfolio
Reported Price*: $7.02
BANC
Banc of California Inc.
3.71% of portfolio
Reported Price*: $20.75
CIT
CIT Group
3.67% of portfolio
Reported Price*: $49.05
WSBF
Waterstone Financial Inc.
3.21% of portfolio
Reported Price*: $19.50
FMC
FMC Corp.
3.09% of portfolio
Reported Price*: $89.31
WLK
Westlake Chemical Corp.
2.59% of portfolio
Reported Price*: $83.09
ACBI
Atlantic Capital Bancshares
2.39% of portfolio
Reported Price*: $18.15
Mohnish Pabrai - Pabrai Investments $413 M 5 FCAU
Fiat Chrysler Automobiles NV
56.89% of portfolio
Reported Price*: $17.91
GOOG
Alphabet Inc. CL C
15.39% of portfolio
Reported Price*: $959.11
AER
AerCap Holdings N.V.
12.97% of portfolio
Reported Price*: $51.11
RACE
Ferrari NV
10.66% of portfolio
Reported Price*: $110.53
LUV
Southwest Airlines
4.08% of portfolio
Reported Price*: $55.98
Nelson Peltz - Trian Fund Management $13 B 8 PG
Procter & Gamble
26.56% of portfolio
Reported Price*: $90.98
SYY
Sysco Corp.
18.49% of portfolio
Reported Price*: $53.95
MDLZ
Mondelez International
13.31% of portfolio
Reported Price*: $40.66
GE
General Electric
13.19% of portfolio
Reported Price*: $24.18
BK
Bank of New York
9.14% of portfolio
Reported Price*: $53.02
PNR
Pentair plc
7.96% of portfolio
Reported Price*: $67.96
DWDP
DowDuPont Inc.
6.68% of portfolio
Reported Price*: $69.23
WEN
Wendy's Co.
4.67% of portfolio
Reported Price*: $15.53
Prem Watsa - Fairfax Financial Holdings $1.22 B 48 BBRY
BlackBerry Ltd.
42.71% of portfolio
Reported Price*: $11.17
KW
Kennedy Wilson Holdings Inc.
18.66% of portfolio
Reported Price*: $18.50
RFP
Resolute Forest Products
12.50% of portfolio
Reported Price*: $5.00
IPI
Intrepid Potash Inc.
5.94% of portfolio
Reported Price*: $4.35
USG
USG Corp.
4.09% of portfolio
Reported Price*: $32.65
IBM
International Bus. Machines
3.34% of portfolio
Reported Price*: $145.08
JNJ
Johnson & Johnson
1.61% of portfolio
Reported Price*: $129.99
ALR
Alere Inc.
1.52% of portfolio
Reported Price*: $50.98
HP
Helmerich & Payne
1.49% of portfolio
Reported Price*: $52.10
CBI
Chicago Bridge & Iron Company
1.17% of portfolio
Reported Price*: $16.80
Richard Pzena - Hancock Classic Value $2.08 B 41 C
Citigroup Inc.
4.37% of portfolio
Reported Price*: $72.74
RDS.A
Royal Dutch Shell PLC
3.92% of portfolio
Reported Price*: $60.58
HPE
Hewlett Packard Enterprise
3.74% of portfolio
Reported Price*: $14.71
BAC
Bank of America Corp.
3.62% of portfolio
Reported Price*: $25.34
CTSH
Cognizant Technology Solutions
3.59% of portfolio
Reported Price*: $72.54
MYL
Mylan NV
3.56% of portfolio
Reported Price*: $31.37
DOV
Dover Corp.
3.36% of portfolio
Reported Price*: $91.39
MS
Morgan Stanley
3.31% of portfolio
Reported Price*: $48.17
ORCL
Oracle Corp.
3.19% of portfolio
Reported Price*: $48.35
WFC
Wells Fargo
3.17% of portfolio
Reported Price*: $55.15
Robert Olstein - Olstein Capital Management $776 M 112 GOOG
Alphabet Inc. CL C
2.60% of portfolio
Reported Price*: $959.10
AAPL
Apple Inc.
2.25% of portfolio
Reported Price*: $154.12
WCC
WESCO International Inc.
2.09% of portfolio
Reported Price*: $58.25
ORCL
Oracle Corp.
2.04% of portfolio
Reported Price*: $48.35
ZBH
Zimmer Biomet Holdings
2.00% of portfolio
Reported Price*: $117.09
KEYS
Keysight Technologies Inc.
1.89% of portfolio
Reported Price*: $41.66
SAVE
Spirit Airlines
1.75% of portfolio
Reported Price*: $33.41
SRCL
Stericycle Inc.
1.74% of portfolio
Reported Price*: $71.62
LM
Legg Mason
1.74% of portfolio
Reported Price*: $39.31
SEAS
SeaWorld Entertainment
1.67% of portfolio
Reported Price*: $12.99
Robert Torray - Torray $392 M 33 BAC
Bank of America Corp.
5.19% of portfolio
Reported Price*: $25.34
AXP
American Express
4.63% of portfolio
Reported Price*: $90.46
BP
BP plc
4.10% of portfolio
Reported Price*: $38.43
GM
General Motors
4.03% of portfolio
Reported Price*: $40.38
CSCO
Cisco Systems
4.00% of portfolio
Reported Price*: $33.63
L
Loews Corp.
3.84% of portfolio
Reported Price*: $47.86
JNJ
Johnson & Johnson
3.62% of portfolio
Reported Price*: $130.01
WFC
Wells Fargo
3.57% of portfolio
Reported Price*: $55.15
CB
Chubb Limited
3.38% of portfolio
Reported Price*: $142.55
MMC
Marsh & McLennan
3.36% of portfolio
Reported Price*: $83.81
Robert Zagunis - Jensen $6.02 B 27 BDX
Becton Dickinson
6.44% of portfolio
Reported Price*: $195.95
PEP
PepsiCo Inc.
5.58% of portfolio
Reported Price*: $111.43
MSFT
Microsoft Corp.
5.51% of portfolio
Reported Price*: $74.49
MMM
3M Co.
5.50% of portfolio
Reported Price*: $209.90
UTX
United Technologies
5.03% of portfolio
Reported Price*: $116.08
ORCL
Oracle Corp.
4.90% of portfolio
Reported Price*: $48.35
PX
Praxair Inc.
4.80% of portfolio
Reported Price*: $139.74
SYK
Stryker Corp.
4.73% of portfolio
Reported Price*: $142.02
UNH
United Health Group Inc.
4.57% of portfolio
Reported Price*: $195.85
JNJ
Johnson & Johnson
4.49% of portfolio
Reported Price*: $130.01
Ronald Muhlenkamp - Muhlenkamp $289 M 47 AAPL
Apple Inc.
7.87% of portfolio
Reported Price*: $154.12
ON
ON Semiconductor Corp.
7.75% of portfolio
Reported Price*: $18.47
GILD
Gilead Sciences
6.29% of portfolio
Reported Price*: $81.02
MSFT
Microsoft Corp.
5.97% of portfolio
Reported Price*: $74.49
ADS
Alliance Data Systems
5.36% of portfolio
Reported Price*: $221.55
HBI
Hanesbrands Inc.
4.12% of portfolio
Reported Price*: $24.64
RUSHA
Rush Enterprises Inc.
4.04% of portfolio
Reported Price*: $46.29
UNH
United Health Group Inc.
3.98% of portfolio
Reported Price*: $195.85
CE
Celanese Corp.
3.95% of portfolio
Reported Price*: $104.27
BMY
Bristol-Myers Squibb
3.91% of portfolio
Reported Price*: $63.74
Ruane, Cunniff & Goldfarb - Sequoia $3.77 B 25 BRK.A
Berkshire Hathaway CL A
10.75% of portfolio
Reported Price*: $274740.01
MA
Mastercard Inc.
8.51% of portfolio
Reported Price*: $141.20
KMX
CarMax Inc.
6.76% of portfolio
Reported Price*: $75.81
GOOG
Alphabet Inc. CL C
6.74% of portfolio
Reported Price*: $959.11
TJX
TJX Companies Inc.
5.64% of portfolio
Reported Price*: $73.73
CNSWF
Constellation Software Inc.
5.62% of portfolio
Reported Price*: $545.57
XRAY
DENTSPLY International Inc.
5.45% of portfolio
Reported Price*: $59.81
RYCEF
Rolls Royce Holdings plc
5.42% of portfolio
Reported Price*: $11.89
FWONK
Liberty Media Corp Formula One Series C
4.74% of portfolio
Reported Price*: $38.09
GOOGL
Alphabet Inc.
3.83% of portfolio
Reported Price*: $973.72
Sam Peters - ClearBridge Value Trust $2.35 B 49 GOOGL
Alphabet Inc.
4.91% of portfolio
Reported Price*: $959.11
ORCL
Oracle Corp.
3.92% of portfolio
Reported Price*: $48.35
MSFT
Microsoft Corp.
3.81% of portfolio
Reported Price*: $74.49
C
Citigroup Inc.
3.72% of portfolio
Reported Price*: $72.74
SYF
Synchrony Financial
3.57% of portfolio
Reported Price*: $31.05
WFC
Wells Fargo
3.53% of portfolio
Reported Price*: $55.15
RLGY
Realogy Holdings Corp.
3.23% of portfolio
Reported Price*: $32.95
CELG
Celgene Corp.
3.11% of portfolio
Reported Price*: $145.82
AGN
Allergan Plc
3.06% of portfolio
Reported Price*: $204.95
MET
MetLife Inc.
2.66% of portfolio
Reported Price*: $51.95
Seth Klarman - Baupost Group $7.99 B 36 LNG
Cheniere Energy Inc.
11.69% of portfolio
Reported Price*: $45.04
SYF
Synchrony Financial
11.39% of portfolio
Reported Price*: $31.05
VSAT
Viasat Inc.
10.60% of portfolio
Reported Price*: $64.32
QRVO
Qorvo Inc.
7.97% of portfolio
Reported Price*: $70.68
AGN
Allergan Plc
7.61% of portfolio
Reported Price*: $204.95
CLNS
Colony NorthStar Inc.
7.53% of portfolio
Reported Price*: $12.56
FOXA
Twenty-First Century Fox
6.32% of portfolio
Reported Price*: $26.38
AR
Antero Resources
5.96% of portfolio
Reported Price*: $19.90
PBF
PBF Energy Inc.
5.44% of portfolio
Reported Price*: $27.61
TBPH
Theravance Biopharma Inc.
3.99% of portfolio
Reported Price*: $34.24
Stephen Mandel - Lone Pine Capital $20.3 B 29 BABA
Alibaba Group Holdings
7.50% of portfolio
Reported Price*: $172.71
STZ
Constellation Brands
6.95% of portfolio
Reported Price*: $199.45
CHTR
Charter Communications
6.55% of portfolio
Reported Price*: $363.42
ATVI
Activision Blizzard Inc.
6.30% of portfolio
Reported Price*: $64.51
CMCSA
Comcast Corp.
6.18% of portfolio
Reported Price*: $38.48
AVGO
Broadcom Ltd
6.08% of portfolio
Reported Price*: $242.54
IQV
IQVIA Holdings Inc.
4.71% of portfolio
Reported Price*: $95.07
UNH
United Health Group Inc.
4.25% of portfolio
Reported Price*: $195.85
FB
Facebook Inc.
4.24% of portfolio
Reported Price*: $170.87
MSFT
Microsoft Corp.
4.16% of portfolio
Reported Price*: $74.49
Steven Romick - FPA Crescent Fund $11.2 B 43 ORCL
Oracle Corp.
6.59% of portfolio
Reported Price*: $48.35
NPSNY
Naspers Ltd
5.60% of portfolio
Reported Price*: $215.68
AON
Aon Corp.
4.52% of portfolio
Reported Price*: $146.10
AIG
American International Group
4.28% of portfolio
Reported Price*: $61.39
UTX
United Technologies
4.24% of portfolio
Reported Price*: $116.08
BAC
Bank of America Corp.
4.24% of portfolio
Reported Price*: $25.34
C
Citigroup Inc.
3.98% of portfolio
Reported Price*: $72.74
CIT
CIT Group
3.89% of portfolio
Reported Price*: $49.05
MSFT
Microsoft Corp.
3.80% of portfolio
Reported Price*: $74.49
LUK
Leucadia National Corp.
3.47% of portfolio
Reported Price*: $25.25
Thomas Gayner - Markel Asset Management $5.02 B 137 KMX
CarMax Inc.
7.42% of portfolio
Reported Price*: $75.81
BRK.A
Berkshire Hathaway CL A
5.95% of portfolio
Reported Price*: $274739.89
BRK.B
Berkshire Hathaway CL B
5.52% of portfolio
Reported Price*: $183.32
BAM
Brookfield Asset Management Inc.
4.47% of portfolio
Reported Price*: $41.30
DEO
Diageo plc
3.55% of portfolio
Reported Price*: $132.13
DIS
Walt Disney Co.
3.33% of portfolio
Reported Price*: $98.57
MAR
Marriott Int'l.
3.31% of portfolio
Reported Price*: $110.26
WBA
Walgreens Boots Alliance
3.28% of portfolio
Reported Price*: $77.22
HD
Home Depot
3.00% of portfolio
Reported Price*: $163.56
DE
Deere & Co.
2.74% of portfolio
Reported Price*: $125.59
Thomas Russo - Gardner Russo & Gardner $14.1 B 94 NSRGY
Nestle
9.59% of portfolio
Reported Price*: $84.01
MA
Mastercard Inc.
9.49% of portfolio
Reported Price*: $141.20
BRK.A
Berkshire Hathaway CL A
9.36% of portfolio
Reported Price*: $274739.98
PM
Philip Morris Intl.
8.00% of portfolio
Reported Price*: $111.01
CFRHF
Compagnie Financiere Richemont SA
7.68% of portfolio
Reported Price*: $91.46
HKHHF
Heineken Holding NV
7.31% of portfolio
Reported Price*: $93.82
UN
Unilever NV
6.29% of portfolio
Reported Price*: $59.04
PDRDF
Pernod Ricard
6.14% of portfolio
Reported Price*: $138.38
BUD
Anheuser-Busch InBev
6.03% of portfolio
Reported Price*: $119.76
WFC
Wells Fargo
4.96% of portfolio
Reported Price*: $55.15
Thornburg Investment Management - Thornburg Value $892 M 44 GILD
Gilead Sciences
5.13% of portfolio
Reported Price*: $81.02
TMO
Thermo Fisher Scientific
4.94% of portfolio
Reported Price*: $189.20
JPM
JPMorgan Chase & Co.
4.49% of portfolio
Reported Price*: $95.51
FB
Facebook Inc.
4.09% of portfolio
Reported Price*: $170.87
WMT
Wal-Mart Stores
3.80% of portfolio
Reported Price*: $78.14
C
Citigroup Inc.
3.74% of portfolio
Reported Price*: $72.74
GOOG
Alphabet Inc. CL C
3.64% of portfolio
Reported Price*: $959.12
MDT
Medtronic plc
3.18% of portfolio
Reported Price*: $77.77
IFF
International Flav/Frag
3.17% of portfolio
Reported Price*: $142.91
USFD
US Foods Holding Corp.
3.17% of portfolio
Reported Price*: $26.70
Tweedy Browne Co. - Tweedy Browne Value $537 M 43 HKHHF
Heineken Holding NV
5.20% of portfolio
Reported Price*: $93.99
WFC
Wells Fargo
4.49% of portfolio
Reported Price*: $55.15
RDS.A
Royal Dutch Shell PLC
4.31% of portfolio
Reported Price*: $30.23
TOT
Total SA
4.11% of portfolio
Reported Price*: $53.73
BRK.A
Berkshire Hathaway CL A
4.09% of portfolio
Reported Price*: $274737.50
NVS
Novartis AG
4.06% of portfolio
Reported Price*: $85.68
BK
Bank of New York
3.88% of portfolio
Reported Price*: $53.02
RHHVF
Roche Holdings AG DIV RT
3.80% of portfolio
Reported Price*: $255.48
NSRGY
Nestle
3.72% of portfolio
Reported Price*: $84.01
MMM
3M Co.
3.69% of portfolio
Reported Price*: $209.90
Wallace Weitz - Weitz Value $699 M 29 BRK.B
Berkshire Hathaway CL B
9.44% of portfolio
Reported Price*: $183.32
LBRDK
Liberty Broadband Corp. CL C
8.86% of portfolio
Reported Price*: $95.30
LBTYK
Liberty Global Inc. C
5.82% of portfolio
Reported Price*: $32.70
GOOG
Alphabet Inc. CL C
5.29% of portfolio
Reported Price*: $959.11
AGN
Allergan Plc
5.28% of portfolio
Reported Price*: $204.95
LH
Laboratory Corp. of America Hldgs
5.01% of portfolio
Reported Price*: $150.97
MA
Mastercard Inc.
4.95% of portfolio
Reported Price*: $141.20
ORCL
Oracle Corp.
4.39% of portfolio
Reported Price*: $48.35
FOXA
Twenty-First Century Fox
3.89% of portfolio
Reported Price*: $26.38
PX
Praxair Inc.
3.60% of portfolio
Reported Price*: $139.74
Warren Buffett - Berkshire Hathaway $177.7 B 47 WFC
Wells Fargo
14.41% of portfolio
Reported Price*: $55.15
KHC
Kraft Heinz Co.
14.21% of portfolio
Reported Price*: $77.55
AAPL
Apple Inc.
11.63% of portfolio
Reported Price*: $154.12
KO
Coca Cola Co.
10.13% of portfolio
Reported Price*: $45.01
BAC
Bank of America Corp.
9.68% of portfolio
Reported Price*: $25.34
AXP
American Express
7.72% of portfolio
Reported Price*: $90.46
PSX
Phillips 66
4.16% of portfolio
Reported Price*: $91.61
IBM
International Bus. Machines
3.02% of portfolio
Reported Price*: $145.08
USB
U.S. Bancorp
2.57% of portfolio
Reported Price*: $53.59
MCO
Moody's Corp.
1.93% of portfolio
Reported Price*: $139.21
William Von Mueffling - Cantillon Capital Management $8.6 B 31 SPGI
S&P Global Inc.
6.27% of portfolio
Reported Price*: $156.31
ADI
Analog Devices
6.23% of portfolio
Reported Price*: $86.17
FIS
Fidelity National Information Services
5.54% of portfolio
Reported Price*: $93.39
BIDU
Baidu Inc.
5.31% of portfolio
Reported Price*: $247.69
WLTW
Willis Towers Watson Public Ltd
5.28% of portfolio
Reported Price*: $154.23
GOOGL
Alphabet Inc.
4.78% of portfolio
Reported Price*: $973.72
ICE
Intercontinental Exchange Inc.
4.46% of portfolio
Reported Price*: $68.70
ECL
Ecolab Inc.
4.15% of portfolio
Reported Price*: $128.61
AMT
American Tower Corp.
4.13% of portfolio
Reported Price*: $136.68
V
Visa Inc.
3.98% of portfolio
Reported Price*: $105.24