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 |
|
||||||||||||||||
| 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 | 721,624 | 4,099,668 | SH | SOLE | 3,834,997 | 0 | 264,671 | ||
| Argo Group Int'l. | COM | G0464B107 | 61,931 | 876,469 | SH | SOLE | 758,251 | 0 | 118,218 | ||
| Armstrong World Ind. | COM | 04247x102 | 134,231 | 1,690,137 | SH | SOLE | 1,460,537 | 0 | 229,600 | ||
| Arrow Electronics Inc. | COM | 042735100 | 53,434 | 693,407 | SH | SOLE | 590,047 | 0 | 103,360 | ||
| Avery Dennison Corp. | COM | 053611109 | 179,176 | 1,585,626 | SH | SOLE | 1,370,311 | 0 | 215,315 | ||
| Bank of NY Mellon | COM | 064058100 | 343,886 | 6,819,070 | SH | SOLE | 6,162,737 | 0 | 656,333 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 615,971 | 3,066,209 | SH | SOLE | 2,754,942 | 0 | 311,267 | ||
| Cable One Inc. | COM | 12685j105 | 49,037 | 49,967 | SH | SOLE | 42,825 | 0 | 7,142 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 144,256 | 1,176,447 | SH | SOLE | 1,010,742 | 0 | 165,705 | ||
| Cars.com Inc. | COM | 14575E105 | 40,581 | 1,779,869 | SH | SOLE | 1,536,689 | 0 | 243,180 | ||
| CenturyLink Inc. | COM | 156700106 | 185,907 | 15,505,157 | SH | SOLE | 14,033,916 | 0 | 1,471,241 | ||
| Cerner Corporation | COM | 156782104 | 372,952 | 6,518,998 | SH | SOLE | 5,884,713 | 0 | 634,285 | ||
| Chubb Corp | COM | H1467J104 | 525,602 | 3,752,153 | SH | SOLE | 3,505,858 | 0 | 246,295 | ||
| Dollar General Corp | COM | 256677105 | 483,609 | 4,053,725 | SH | SOLE | 3,662,650 | 0 | 391,075 | ||
| Dollar Tree | COM | 256746108 | 454,743 | 4,329,237 | SH | SOLE | 3,907,157 | 0 | 422,080 | ||
| Donaldson Co. Inc. | COM | 257651109 | 48,835 | 975,522 | SH | SOLE | 839,942 | 0 | 135,580 | ||
| Ebay Inc. | COM | 278642103 | 453,647 | 12,214,504 | SH | SOLE | 11,026,270 | 0 | 1,188,234 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 46,247 | 717,560 | SH | SOLE | 620,615 | 0 | 96,945 | ||
| ePlus Inc. | COM | 294268107 | 70,806 | 799,701 | SH | SOLE | 691,088 | 0 | 108,613 | ||
| Expeditors Int'l. | COM | 302130109 | 462,350 | 6,091,563 | SH | SOLE | 5,560,131 | 0 | 531,432 | ||
| Factset Research Sys. | COM | 303075105 | 37,450 | 150,845 | SH | SOLE | 131,114 | 0 | 19,731 | ||
| Fairfax Financial | COM | 303901102 | 3,767 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| FirstCash Inc. | COM | 33767D105 | 107,727 | 1,245,402 | SH | SOLE | 1,073,785 | 0 | 171,617 | ||
| Fox Corp. Cl A | COM | 35137L105 | 142,156 | 3,872,397 | SH | SOLE | 3,482,272 | 0 | 390,125 | ||
| Fox Corp. Cl B | COM | 35137L204 | 152,653 | 4,254,532 | SH | SOLE | 3,850,747 | 0 | 403,784 | ||
| Franklin Resources | COM | 354613101 | 141,473 | 4,268,950 | SH | SOLE | 3,879,885 | 0 | 389,065 | ||
| Gardner Denver Inc. | COM | 36555p107 | 29,827 | 1,072,515 | SH | SOLE | 928,555 | 0 | 143,960 | ||
| Genpact Ltd. | COM | G3922B107 | 163,281 | 4,641,298 | SH | SOLE | 4,007,648 | 0 | 633,650 | ||
| Graham Holdings Co. | COM | 384637104 | 147,242 | 215,524 | SH | SOLE | 185,286 | 0 | 30,238 | ||
| Grupo Televisa SA | COM | 40049J206 | 86,406 | 7,812,500 | SH | SOLE | 7,812,500 | 0 | 0 | ||
| Hain Celestial Group | COM | 405217100 | 39,458 | 1,706,679 | SH | SOLE | 1,484,164 | 0 | 222,515 | ||
| Honeywell Int'l. Inc. | COM | 438516106 | 557,878 | 3,510,434 | SH | SOLE | 3,172,149 | 0 | 338,285 | ||
| Howard Hughes Corp. | COM | 44267D107 | 76,041 | 691,282 | SH | SOLE | 596,652 | 0 | 94,630 | ||
| Interpublic Group | COM | 460690100 | 103,454 | 4,924,037 | SH | SOLE | 4,234,582 | 0 | 689,455 | ||
| JPMorgan Chase | COM | 46625H100 | 446,420 | 4,409,959 | SH | SOLE | 3,984,139 | 0 | 425,820 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 89,907 | 4,203,204 | SH | SOLE | 3,635,844 | 0 | 567,360 | ||
| Manpowergroup Inc. | COM | 56418H100 | 92,968 | 1,124,290 | SH | SOLE | 970,680 | 0 | 153,610 | ||
| Masco Corp | COM | 574599106 | 480,704 | 12,228,549 | SH | SOLE | 11,038,134 | 0 | 1,190,415 | ||
| Millicom International | COM | L6388F110 | 170,686 | 2,785,800 | SH | SOLE | 2,785,800 | 0 | 0 | ||
| MSC Industrial Direct | COM | 553530106 | 37,718 | 456,025 | SH | SOLE | 392,925 | 0 | 63,100 | ||
| Nestle SA ADR | COM | 641069406 | 422,996 | 4,437,641 | SH | SOLE | 4,016,884 | 0 | 420,757 | ||
| Nutrien Ltd. | COM | 67077M108 | 541,146 | 10,256,754 | SH | SOLE | 9,615,600 | 0 | 641,154 | ||
| Omnicom Group | COM | 681919106 | 318,548 | 4,364,270 | SH | SOLE | 3,943,915 | 0 | 420,355 | ||
| Oracle Corp. | COM | 68389x105 | 294,356 | 5,480,478 | SH | SOLE | 4,926,106 | 0 | 554,372 | ||
| Paccar Inc. | COM | 693718108 | 275,560 | 4,044,034 | SH | SOLE | 3,650,376 | 0 | 393,658 | ||
| Penske Automotive | COM | 70959W103 | 63,394 | 1,419,796 | SH | SOLE | 1,220,686 | 0 | 199,110 | ||
| PepsiCo Inc. | COM | 713448108 | 418,078 | 3,411,493 | SH | SOLE | 3,081,680 | 0 | 329,813 | ||
| Phibro Animal Health | COM | 71742Q106 | 8,194 | 248,300 | SH | SOLE | 219,090 | 0 | 29,210 | ||
| PPG Industries Inc | COM | 693506107 | 284,855 | 2,523,748 | SH | SOLE | 2,274,658 | 0 | 249,090 | ||
| Quest Diagnostics | COM | 74834L100 | 377,530 | 4,198,514 | SH | SOLE | 3,794,619 | 0 | 403,895 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 33,443 | 513,239 | SH | SOLE | 444,609 | 0 | 68,630 | ||
| Ryder System Inc. | COM | 783549108 | 86,857 | 1,401,146 | SH | SOLE | 1,212,656 | 0 | 188,490 | ||
| Schlumberger Ltd. | COM | 806857108 | 491,512 | 11,280,983 | SH | SOLE | 10,588,153 | 0 | 692,830 | ||
| Smith & Nephew PLC | COM | 83175M205 | 328,390 | 8,187,236 | SH | SOLE | 7,415,631 | 0 | 771,605 | ||
| Stanley Black & Deck. | COM | 854502101 | 350,454 | 2,573,654 | SH | SOLE | 2,324,754 | 0 | 248,900 | ||
| TE Connectivity Ltd. | COM | H84989104 | 398,798 | 4,938,671 | SH | SOLE | 4,616,351 | 0 | 322,320 | ||
| TJX Companies Inc. | COM | 872540109 | 397,703 | 7,474,212 | SH | SOLE | 6,722,757 | 0 | 751,455 | ||
| TriMas Corp. | COM | 896215209 | 82,078 | 2,715,122 | SH | SOLE | 2,344,537 | 0 | 370,585 | ||
| Trinity Industries | COM | 896522109 | 65,529 | 3,015,615 | SH | SOLE | 2,610,700 | 0 | 404,915 | ||
| Unilever PLC ADR | COM | 904767704 | 399,424 | 6,920,031 | SH | SOLE | 6,256,957 | 0 | 663,074 | ||
| UnitedHealth Group | COM | 91324P102 | 535,914 | 2,167,412 | SH | SOLE | 1,960,768 | 0 | 206,644 | ||
| Valmont Industries | COM | 920253101 | 52,617 | 404,433 | SH | SOLE | 349,521 | 0 | 54,912 | ||
| ViaSat Inc. | COM | 92552V100 | 81,912 | 1,056,933 | SH | SOLE | 913,323 | 0 | 143,610 | ||
| W.R. Berkley Corp. | COM | 084423102 | 106,821 | 1,260,873 | SH | SOLE | 1,091,633 | 0 | 169,240 | ||
| WABCO Holdings Inc. | COM | 92927k102 | 43,321 | 328,614 | SH | SOLE | 283,784 | 0 | 44,830 | ||
| Walt Disney Co. | COM | 254687106 | 240 | 2,162 | SH | SOLE | 400 | 0 | 1,763 | ||
| Watsco Inc. | COM | 942622200 | 30,903 | 215,789 | SH | SOLE | 187,064 | 0 | 28,725 | ||
| White Mountains Ins. | COM | G9618E107 | 110,493 | 119,390 | SH | SOLE | 103,125 | 0 | 16,265 | ||
| Woodward Inc. | COM | 980745103 | 116,684 | 1,229,674 | SH | SOLE | 1,063,458 | 0 | 166,216 | ||
| Zions Bancorporation | COM | 989701107 | 38,375 | 845,070 | SH | SOLE | 731,085 | 0 | 113,985 | ||