The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 21st Century Fox - B | COM | 90130A200 | 539,948 | 11,784,115 | SH | SOLE | 10,641,515 | 0 | 1,142,600 | ||
| Accenture Plc. | COM | g1151c101 | 733,208 | 4,307,919 | SH | SOLE | 4,027,698 | 0 | 280,221 | ||
| Aetna Inc. | COM | 00817y108 | 293,656 | 1,447,650 | SH | SOLE | 1,306,945 | 0 | 140,705 | ||
| Allscripts Healthcare | COM | 01988P108 | 93,606 | 6,568,851 | SH | SOLE | 5,656,416 | 0 | 912,435 | ||
| Anixter Int'l. | COM | 035290105 | 75,972 | 1,080,681 | SH | SOLE | 930,081 | 0 | 150,600 | ||
| Argo Group Int'l. | COM | G0464B107 | 56,606 | 897,798 | SH | SOLE | 773,273 | 0 | 124,525 | ||
| Armstrong World Ind. | COM | 04247x102 | 121,411 | 1,744,413 | SH | SOLE | 1,500,028 | 0 | 244,385 | ||
| Arrow Electronics Inc. | COM | 042735100 | 67,818 | 919,941 | SH | SOLE | 787,211 | 0 | 132,730 | ||
| Avery Dennison Corp. | COM | 053611109 | 130,985 | 1,208,908 | SH | SOLE | 1,043,403 | 0 | 165,505 | ||
| Bank of NY Mellon | COM | 064058100 | 367,225 | 7,201,897 | SH | SOLE | 6,506,944 | 0 | 694,953 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 693,581 | 3,239,369 | SH | SOLE | 2,910,192 | 0 | 329,177 | ||
| Broadridge Financial | COM | 11133t103 | 37,206 | 281,968 | SH | SOLE | 241,958 | 0 | 40,010 | ||
| Cable One Inc. | COM | 12685j105 | 60,448 | 68,410 | SH | SOLE | 58,775 | 0 | 9,635 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 132,670 | 1,089,244 | SH | SOLE | 931,219 | 0 | 158,025 | ||
| Cars.com Inc. | COM | 14575E105 | 50,143 | 1,816,115 | SH | SOLE | 1,561,770 | 0 | 254,345 | ||
| CenturyLink Inc. | COM | 156700106 | 345,704 | 16,306,781 | SH | SOLE | 14,741,440 | 0 | 1,565,341 | ||
| Cerner Corporation | COM | 156782104 | 396,297 | 6,152,732 | SH | SOLE | 5,554,757 | 0 | 597,975 | ||
| Chubb Corp | COM | H1467J104 | 471,998 | 3,531,865 | SH | SOLE | 3,295,870 | 0 | 235,995 | ||
| Dollar General Corp | COM | 256677105 | 659,405 | 6,032,986 | SH | SOLE | 5,401,686 | 0 | 631,300 | ||
| Dollar Tree | COM | 256746108 | 266,051 | 3,262,430 | SH | SOLE | 2,944,015 | 0 | 318,415 | ||
| Ebay Inc. | COM | 278642103 | 426,420 | 12,913,998 | SH | SOLE | 11,652,169 | 0 | 1,261,829 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 37,924 | 520,010 | SH | SOLE | 448,330 | 0 | 71,680 | ||
| ePlus Inc. | COM | 294268107 | 76,271 | 822,769 | SH | SOLE | 707,421 | 0 | 115,348 | ||
| Expeditors Int'l. | COM | 302130109 | 469,319 | 6,382,694 | SH | SOLE | 5,826,297 | 0 | 556,397 | ||
| Factset Research Sys. | COM | 303075105 | 52,007 | 232,477 | SH | SOLE | 199,326 | 0 | 33,151 | ||
| Fairfax Financial | COM | 303901102 | 4,398 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| FirstCash Inc. | COM | 33767D105 | 107,185 | 1,307,138 | SH | SOLE | 1,123,441 | 0 | 183,697 | ||
| Franklin Resources | COM | 354613101 | 126,946 | 4,174,495 | SH | SOLE | 3,766,370 | 0 | 408,125 | ||
| Genpact Ltd. | COM | G3922B107 | 144,961 | 4,735,755 | SH | SOLE | 4,082,735 | 0 | 653,020 | ||
| Graham Holdings Co. | COM | 384637104 | 122,934 | 212,212 | SH | SOLE | 182,575 | 0 | 29,637 | ||
| Grupo Televisa SA | COM | 40049J206 | 109,835 | 6,191,400 | SH | SOLE | 6,191,400 | 0 | 0 | ||
| Hain Celestial Group | COM | 405217100 | 44,574 | 1,643,590 | SH | SOLE | 1,420,660 | 0 | 222,930 | ||
| Honeywell Int'l. Inc. | COM | 438516106 | 615,018 | 3,696,020 | SH | SOLE | 3,341,560 | 0 | 354,460 | ||
| Howard Hughes Corp. | COM | 44267D107 | 64,621 | 520,215 | SH | SOLE | 447,680 | 0 | 72,535 | ||
| Interpublic Group | COM | 460690100 | 111,798 | 4,888,434 | SH | SOLE | 4,189,644 | 0 | 698,790 | ||
| iShares S&P 500 | COM | 464287200 | 499 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 523,729 | 4,641,341 | SH | SOLE | 4,189,566 | 0 | 451,775 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 83,050 | 3,862,775 | SH | SOLE | 3,329,300 | 0 | 533,475 | ||
| Manpowergroup Inc. | COM | 56418H100 | 76,475 | 889,658 | SH | SOLE | 762,913 | 0 | 126,745 | ||
| Masco Corp | COM | 574599106 | 247,692 | 6,767,550 | SH | SOLE | 6,112,315 | 0 | 655,235 | ||
| MSC Industrial Direct | COM | 553530106 | 31,223 | 354,363 | SH | SOLE | 305,698 | 0 | 48,665 | ||
| Nestle SA ADR | COM | 641069406 | 390,787 | 4,696,962 | SH | SOLE | 4,250,115 | 0 | 446,847 | ||
| Nutrien Ltd. | COM | 67077M108 | 718,418 | 12,450,924 | SH | SOLE | 11,715,528 | 0 | 735,396 | ||
| Omnicom Group | COM | 681919106 | 312,725 | 4,597,538 | SH | SOLE | 4,151,998 | 0 | 445,540 | ||
| Oracle Corp. | COM | 68389x105 | 360,857 | 6,998,770 | SH | SOLE | 6,302,018 | 0 | 696,752 | ||
| Paccar Inc. | COM | 693718108 | 291,875 | 4,280,315 | SH | SOLE | 3,864,401 | 0 | 415,914 | ||
| Penske Automotive | COM | 70959W103 | 67,684 | 1,428,225 | SH | SOLE | 1,218,800 | 0 | 209,425 | ||
| PepsiCo Inc. | COM | 713448108 | 350,438 | 3,134,512 | SH | SOLE | 2,829,574 | 0 | 304,938 | ||
| Quest Diagnostics | COM | 74834L100 | 441,851 | 4,094,626 | SH | SOLE | 3,699,461 | 0 | 395,165 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 68,882 | 978,718 | SH | SOLE | 838,428 | 0 | 140,290 | ||
| Ryder System Inc. | COM | 783549108 | 86,908 | 1,189,381 | SH | SOLE | 1,021,976 | 0 | 167,405 | ||
| Schlumberger Ltd. | COM | 806857108 | 551,317 | 9,049,855 | SH | SOLE | 8,437,120 | 0 | 612,735 | ||
| Smith & Nephew PLC | COM | 83175M205 | 318,499 | 8,587,189 | SH | SOLE | 7,767,784 | 0 | 819,405 | ||
| Stanley Black & Deck. | COM | 854502101 | 395,776 | 2,702,647 | SH | SOLE | 2,438,702 | 0 | 263,945 | ||
| TE Connectivity Ltd. | COM | H84989104 | 341,646 | 3,885,430 | SH | SOLE | 3,595,720 | 0 | 289,710 | ||
| TiVo Corporation | COM | 88870P106 | 34,020 | 2,732,552 | SH | SOLE | 2,351,987 | 0 | 380,565 | ||
| TJX Companies Inc. | COM | 872540109 | 565,404 | 5,047,348 | SH | SOLE | 4,558,248 | 0 | 489,100 | ||
| TriMas Corp. | COM | 896215209 | 85,698 | 2,818,997 | SH | SOLE | 2,423,397 | 0 | 395,600 | ||
| Trinity Industries | COM | 896522109 | 52,885 | 1,443,370 | SH | SOLE | 1,243,120 | 0 | 200,250 | ||
| Unilever PLC ADR | COM | 904767704 | 363,652 | 6,615,456 | SH | SOLE | 5,986,752 | 0 | 628,704 | ||
| UnitedHealth Group | COM | 91324P102 | 610,431 | 2,294,507 | SH | SOLE | 2,084,158 | 0 | 210,349 | ||
| Valmont Industries | COM | 920253101 | 45,105 | 325,668 | SH | SOLE | 280,408 | 0 | 45,260 | ||
| ViaSat Inc. | COM | 92552V100 | 71,150 | 1,112,585 | SH | SOLE | 959,150 | 0 | 153,435 | ||
| W.R. Berkley Corp. | COM | 084423102 | 91,495 | 1,144,690 | SH | SOLE | 985,815 | 0 | 158,875 | ||
| WABCO Holdings Inc. | COM | 92927k102 | 30,705 | 260,345 | SH | SOLE | 224,410 | 0 | 35,935 | ||
| White Mountains Ins. | COM | G9618E107 | 103,802 | 110,915 | SH | SOLE | 95,572 | 0 | 15,343 | ||
| Woodward Inc. | COM | 980745103 | 103,860 | 1,284,441 | SH | SOLE | 1,109,260 | 0 | 175,181 | ||
| Zions Bancorporation | COM | 989701107 | 43,891 | 875,196 | SH | SOLE | 752,941 | 0 | 122,255 | ||