The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture Plc. | COM | g1151c101 | 632,703 | 3,004,717 | SH | SOLE | 2,713,708 | 0 | 291,009 | ||
Armstrong World Ind. | COM | 04247x102 | 56,750 | 603,915 | SH | SOLE | 518,620 | 0 | 85,295 | ||
Arrow Electronics Inc. | COM | 042735100 | 89,776 | 1,059,427 | SH | SOLE | 903,217 | 0 | 156,210 | ||
Avery Dennison Corp. | COM | 053611109 | 168,748 | 1,289,927 | SH | SOLE | 1,104,942 | 0 | 184,985 | ||
Berkshire Hath. Cl B | COM | 084670702 | 794,574 | 3,508,055 | SH | SOLE | 3,023,113 | 0 | 484,942 | ||
Booking Holdings Inc | COM | 09857l108 | 453,034 | 220,591 | SH | SOLE | 200,983 | 0 | 19,608 | ||
Carlisle Cos. Inc. | COM | 142339100 | 171,876 | 1,062,013 | SH | SOLE | 903,558 | 0 | 158,455 | ||
Cerner Corporation | COM | 156782104 | 315,067 | 4,293,049 | SH | SOLE | 3,687,639 | 0 | 605,410 | ||
Charles Schwab Corp | COM | 808513105 | 328,844 | 6,914,305 | SH | SOLE | 5,949,365 | 0 | 964,940 | ||
Chubb Corp | COM | H1467J104 | 675,940 | 4,342,412 | SH | SOLE | 3,946,187 | 0 | 396,225 | ||
Comcast Corp. | COM | 20030n101 | 194,700 | 4,329,549 | SH | SOLE | 3,712,074 | 0 | 617,475 | ||
Dollar General Corp | COM | 256677105 | 605,001 | 3,878,712 | SH | SOLE | 3,352,550 | 0 | 526,162 | ||
Dollar Tree | COM | 256746108 | 380,349 | 4,044,116 | SH | SOLE | 3,480,286 | 0 | 563,830 | ||
Donaldson Co. Inc. | COM | 257651109 | 56,835 | 986,383 | SH | SOLE | 849,308 | 0 | 137,075 | ||
Eaton Corp | COM | G29183103 | 197,880 | 2,089,103 | SH | SOLE | 1,791,848 | 0 | 297,255 | ||
EnPro Industries, Inc. | COM | 29355X107 | 45,792 | 684,689 | SH | SOLE | 588,514 | 0 | 96,175 | ||
ePlus Inc. | COM | 294268107 | 67,437 | 800,056 | SH | SOLE | 690,393 | 0 | 109,663 | ||
Expeditors Int'l. | COM | 302130109 | 445,467 | 5,709,645 | SH | SOLE | 5,092,460 | 0 | 617,185 | ||
Fairfax Financial | COM | 303901102 | 3,800 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FirstCash Inc. | COM | 33767D105 | 72,661 | 901,162 | SH | SOLE | 773,360 | 0 | 127,802 | ||
Genpact Ltd. | COM | G3922B107 | 150,336 | 3,565,004 | SH | SOLE | 3,059,639 | 0 | 505,365 | ||
Graham Holdings Co. | COM | 384637104 | 126,881 | 198,565 | SH | SOLE | 169,996 | 0 | 28,569 | ||
Grupo Televisa SA | COM | 40049J206 | 120,440 | 10,267,700 | SH | SOLE | 10,267,700 | 0 | 0 | ||
HD Supply Holdings | COM | 40416M105 | 391,964 | 9,745,498 | SH | SOLE | 8,378,693 | 0 | 1,366,805 | ||
Honeywell Int'l. Inc. | COM | 438516106 | 536,992 | 3,033,852 | SH | SOLE | 2,604,357 | 0 | 429,495 | ||
Houlihan Lokey Inc. | COM | 441593100 | 30,802 | 630,291 | SH | SOLE | 542,836 | 0 | 87,455 | ||
Howard Hughes Corp. | COM | 44267D107 | 82,997 | 654,554 | SH | SOLE | 562,219 | 0 | 92,335 | ||
Interpublic Group | COM | 460690100 | 119,162 | 5,158,547 | SH | SOLE | 4,414,172 | 0 | 744,375 | ||
iShares S&P 500 | COM | 464287200 | 9,525 | 29,467 | SH | SOLE | 25,132 | 0 | 4,335 | ||
iShares S&P 600 | COM | 464287804 | 2,041 | 24,338 | SH | SOLE | 18,268 | 0 | 6,070 | ||
JPMorgan Chase | COM | 46625H100 | 614,533 | 4,408,416 | SH | SOLE | 3,785,221 | 0 | 623,195 | ||
Kennedy-Wilson Hld. | COM | 489398107 | 89,720 | 4,023,320 | SH | SOLE | 3,467,290 | 0 | 556,030 | ||
Manpowergroup Inc. | COM | 56418H100 | 101,856 | 1,048,982 | SH | SOLE | 905,752 | 0 | 143,230 | ||
Masco Corp | COM | 574599106 | 579,867 | 12,083,076 | SH | SOLE | 10,485,926 | 0 | 1,597,150 | ||
Millicom International | COM | L6388F110 | 147,704 | 3,062,500 | SH | SOLE | 3,062,500 | 0 | 0 | ||
MSC Industrial Direct | COM | 553530106 | 51,323 | 654,043 | SH | SOLE | 564,123 | 0 | 89,920 | ||
Nestle SA ADR | COM | 641069406 | 411,220 | 3,798,445 | SH | SOLE | 3,268,526 | 0 | 529,919 | ||
Northern Trust Corp | COM | 665859104 | 250,883 | 2,361,473 | SH | SOLE | 2,029,148 | 0 | 332,325 | ||
Nutrien Ltd. | COM | 67077M108 | 271,592 | 5,668,787 | SH | SOLE | 5,166,128 | 0 | 502,659 | ||
Omnicom Group | COM | 681919106 | 429,984 | 5,307,129 | SH | SOLE | 4,556,744 | 0 | 750,385 | ||
Paccar Inc. | COM | 693718108 | 333,292 | 4,213,548 | SH | SOLE | 3,617,172 | 0 | 596,376 | ||
Penske Automotive | COM | 70959W103 | 67,547 | 1,345,014 | SH | SOLE | 1,150,819 | 0 | 194,195 | ||
PepsiCo Inc. | COM | 713448108 | 385,856 | 2,823,267 | SH | SOLE | 2,418,316 | 0 | 404,951 | ||
Phibro Animal Health | COM | 71742Q106 | 16,486 | 663,973 | SH | SOLE | 560,673 | 0 | 103,300 | ||
PPG Industries Inc | COM | 693506107 | 318,438 | 2,385,484 | SH | SOLE | 2,050,286 | 0 | 335,198 | ||
Quest Diagnostics | COM | 74834L100 | 490,171 | 4,590,042 | SH | SOLE | 3,945,770 | 0 | 644,272 | ||
Robert Half Int'l. Inc. | COM | 770323103 | 72,044 | 1,140,834 | SH | SOLE | 982,789 | 0 | 158,045 | ||
Ryder System Inc. | COM | 783549108 | 80,779 | 1,487,367 | SH | SOLE | 1,276,652 | 0 | 210,715 | ||
Schlumberger Ltd. | COM | 806857108 | 575,497 | 14,315,850 | SH | SOLE | 13,123,203 | 0 | 1,192,647 | ||
Smith & Nephew PLC | COM | 83175M205 | 389,889 | 8,110,849 | SH | SOLE | 6,992,854 | 0 | 1,117,995 | ||
Southwest Airlines | COM | 844741108 | 179,499 | 3,325,280 | SH | SOLE | 2,855,430 | 0 | 469,850 | ||
Stanley Black & Deck. | COM | 854502101 | 143,244 | 864,267 | SH | SOLE | 737,537 | 0 | 126,730 | ||
TE Connectivity Ltd. | COM | H84989104 | 457,411 | 4,772,657 | SH | SOLE | 4,338,050 | 0 | 434,607 | ||
TJX Companies Inc. | COM | 872540109 | 417,741 | 6,841,490 | SH | SOLE | 5,878,250 | 0 | 963,240 | ||
TriMas Corp. | COM | 896215209 | 98,164 | 3,125,245 | SH | SOLE | 2,683,150 | 0 | 442,095 | ||
Trinity Industries | COM | 896522109 | 75,470 | 3,407,235 | SH | SOLE | 2,927,630 | 0 | 479,605 | ||
Unilever PLC ADR | COM | 904767704 | 372,799 | 6,520,878 | SH | SOLE | 5,623,439 | 0 | 897,439 | ||
UnitedHealth Group | COM | 91324P102 | 688,657 | 2,342,529 | SH | SOLE | 2,018,997 | 0 | 323,532 | ||
Valmont Industries | COM | 920253101 | 74,583 | 497,948 | SH | SOLE | 429,346 | 0 | 68,602 | ||
ViaSat Inc. | COM | 92552V100 | 73,399 | 1,002,781 | SH | SOLE | 864,726 | 0 | 138,055 | ||
W.R. Berkley Corp. | COM | 084423102 | 89,578 | 1,296,350 | SH | SOLE | 1,116,036 | 0 | 180,314 | ||
WABCO Holdings Inc. | COM | 92927k102 | 76,949 | 567,887 | SH | SOLE | 486,582 | 0 | 81,305 | ||
Watsco Inc. | COM | 942622200 | 48,798 | 270,877 | SH | SOLE | 233,372 | 0 | 37,505 | ||
White Mountains Ins. | COM | G9618E107 | 128,151 | 114,881 | SH | SOLE | 99,079 | 0 | 15,802 | ||
Woodward Inc. | COM | 980745103 | 104,918 | 885,836 | SH | SOLE | 763,080 | 0 | 122,756 | ||
Zions Bancorporation | COM | 989701107 | 96,787 | 1,864,162 | SH | SOLE | 1,602,012 | 0 | 262,150 |