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 |
| A.O. Smith Corp. | COM | 831865209 | 50,804 | 1,343,662 | SH | SOLE | 1,159,997 | 0 | 183,665 | ||
| Accenture Plc. | COM | g1151c101 | 297,904 | 1,824,722 | SH | SOLE | 1,603,384 | 0 | 221,338 | ||
| Applied Ind. Tech. | COM | 03820c105 | 31,726 | 693,909 | SH | SOLE | 598,714 | 0 | 95,195 | ||
| Armstrong World Ind. | COM | 04247x102 | 51,510 | 648,583 | SH | SOLE | 558,423 | 0 | 90,160 | ||
| Arrow Electronics Inc. | COM | 042735100 | 62,735 | 1,209,459 | SH | SOLE | 1,038,074 | 0 | 171,385 | ||
| Avery Dennison Corp. | COM | 053611109 | 134,672 | 1,321,998 | SH | SOLE | 1,134,745 | 0 | 187,253 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 643,417 | 3,519,208 | SH | SOLE | 2,970,363 | 0 | 548,845 | ||
| Booking Holdings Inc | COM | 09857l108 | 509,259 | 378,541 | SH | SOLE | 338,447 | 0 | 40,094 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 118,272 | 944,062 | SH | SOLE | 809,056 | 0 | 135,006 | ||
| Charles Schwab Corp | COM | 808513105 | 289,648 | 8,615,343 | SH | SOLE | 7,258,373 | 0 | 1,356,970 | ||
| Chubb Corp | COM | H1467J104 | 449,728 | 4,026,572 | SH | SOLE | 3,575,200 | 0 | 451,372 | ||
| Comcast Corp. | COM | 20030n101 | 273,420 | 7,952,889 | SH | SOLE | 6,678,469 | 0 | 1,274,420 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 47,705 | 1,228,557 | SH | SOLE | 1,058,442 | 0 | 170,115 | ||
| Dollar General Corp | COM | 256677105 | 416,074 | 2,755,273 | SH | SOLE | 2,309,973 | 0 | 445,300 | ||
| Dollar Tree | COM | 256746108 | 279,855 | 3,809,111 | SH | SOLE | 3,210,231 | 0 | 598,880 | ||
| Donaldson Co. Inc. | COM | 257651109 | 49,464 | 1,280,458 | SH | SOLE | 1,105,508 | 0 | 174,950 | ||
| Eaton Corp | COM | G29183103 | 271,657 | 3,496,675 | SH | SOLE | 2,943,065 | 0 | 553,610 | ||
| Emerson Electric Co. | COM | 291011104 | 91,299 | 1,916,032 | SH | SOLE | 1,595,617 | 0 | 320,415 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 27,278 | 689,176 | SH | SOLE | 593,121 | 0 | 96,055 | ||
| ePlus Inc. | COM | 294268107 | 24,073 | 384,423 | SH | SOLE | 328,550 | 0 | 55,873 | ||
| Expeditors Int'l. | COM | 302130109 | 345,096 | 5,172,304 | SH | SOLE | 4,519,184 | 0 | 653,120 | ||
| Fairfax Financial | COM | 303901102 | 1,535 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FirstCash Inc. | COM | 33767D105 | 77,022 | 1,073,627 | SH | SOLE | 925,555 | 0 | 148,072 | ||
| Flowserve Corp | COM | 34354p105 | 20,670 | 865,201 | SH | SOLE | 745,551 | 0 | 119,650 | ||
| Genpact Ltd. | COM | G3922B107 | 108,428 | 3,713,272 | SH | SOLE | 3,192,767 | 0 | 520,505 | ||
| Graham Holdings Co. | COM | 384637104 | 67,594 | 198,124 | SH | SOLE | 169,855 | 0 | 28,269 | ||
| Grupo Televisa SA | COM | 40049J206 | 46,347 | 7,990,925 | SH | SOLE | 7,990,925 | 0 | 0 | ||
| HD Supply Holdings | COM | 40416M105 | 272,623 | 9,589,283 | SH | SOLE | 8,133,453 | 0 | 1,455,830 | ||
| Henry Schein Inc. | COM | 806407102 | 31,719 | 627,859 | SH | SOLE | 540,954 | 0 | 86,905 | ||
| Honeywell Int'l. Inc. | COM | 438516106 | 379,633 | 2,837,531 | SH | SOLE | 2,382,251 | 0 | 455,280 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 56,683 | 1,087,543 | SH | SOLE | 936,178 | 0 | 151,365 | ||
| Howard Hughes Corp. | COM | 44267D107 | 42,461 | 840,486 | SH | SOLE | 723,161 | 0 | 117,325 | ||
| Insight Enterprises Inc. | COM | 45765U103 | 25,927 | 615,407 | SH | SOLE | 530,817 | 0 | 84,590 | ||
| Interpublic Group | COM | 460690100 | 81,880 | 5,057,415 | SH | SOLE | 4,322,150 | 0 | 735,265 | ||
| iShares S&P 500 | COM | 464287200 | 9,035 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 296,642 | 3,294,924 | SH | SOLE | 2,755,837 | 0 | 539,087 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 57,006 | 4,247,833 | SH | SOLE | 3,664,658 | 0 | 583,175 | ||
| Koninklijke Philips NV | COM | 500472303 | 254,764 | 6,343,723 | SH | SOLE | 5,349,868 | 0 | 993,855 | ||
| Manpowergroup Inc. | COM | 56418H100 | 51,543 | 972,684 | SH | SOLE | 835,634 | 0 | 137,050 | ||
| Masco Corp | COM | 574599106 | 366,909 | 10,613,511 | SH | SOLE | 8,929,526 | 0 | 1,683,985 | ||
| Millicom International | COM | L6388F110 | 68,875 | 2,425,175 | SH | SOLE | 2,425,175 | 0 | 0 | ||
| MSC Industrial Direct | COM | 553530106 | 35,457 | 645,022 | SH | SOLE | 554,782 | 0 | 90,240 | ||
| Nestle SA ADR | COM | 641069406 | 273,254 | 2,653,205 | SH | SOLE | 2,232,469 | 0 | 420,736 | ||
| Northern Trust Corp | COM | 665859104 | 271,940 | 3,603,764 | SH | SOLE | 3,029,900 | 0 | 573,864 | ||
| Omnicom Group | COM | 681919106 | 272,154 | 4,957,272 | SH | SOLE | 4,160,827 | 0 | 796,445 | ||
| Paccar Inc. | COM | 693718108 | 241,724 | 3,954,261 | SH | SOLE | 3,321,550 | 0 | 632,711 | ||
| Penske Automotive | COM | 70959W103 | 37,647 | 1,344,546 | SH | SOLE | 1,152,121 | 0 | 192,425 | ||
| PepsiCo Inc. | COM | 713448108 | 269,757 | 2,246,103 | SH | SOLE | 1,881,640 | 0 | 364,463 | ||
| Phibro Animal Health | COM | 71742Q106 | 15,380 | 636,336 | SH | SOLE | 536,541 | 0 | 99,795 | ||
| PPG Industries Inc | COM | 693506107 | 210,449 | 2,517,337 | SH | SOLE | 2,104,277 | 0 | 413,060 | ||
| Quest Diagnostics | COM | 74834L100 | 374,051 | 4,658,167 | SH | SOLE | 3,918,032 | 0 | 740,135 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 61,896 | 1,639,621 | SH | SOLE | 1,414,026 | 0 | 225,595 | ||
| Ryder System Inc. | COM | 783549108 | 42,984 | 1,625,732 | SH | SOLE | 1,393,337 | 0 | 232,395 | ||
| Schlumberger Ltd. | COM | 806857108 | 169,172 | 12,540,525 | SH | SOLE | 11,240,598 | 0 | 1,299,927 | ||
| Smith & Nephew PLC | COM | 83175M205 | 274,973 | 7,665,831 | SH | SOLE | 6,473,286 | 0 | 1,192,545 | ||
| Southwest Airlines | COM | 844741108 | 201,002 | 5,644,538 | SH | SOLE | 4,743,488 | 0 | 901,050 | ||
| SPDR S&P500 ETF | COM | 78462F103 | 2,462 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
| TE Connectivity Ltd. | COM | H84989104 | 265,234 | 4,211,395 | SH | SOLE | 3,753,853 | 0 | 457,542 | ||
| TJX Companies Inc. | COM | 872540109 | 294,661 | 6,163,172 | SH | SOLE | 5,182,627 | 0 | 980,545 | ||
| TriMas Corp. | COM | 896215209 | 81,020 | 3,507,379 | SH | SOLE | 3,024,889 | 0 | 482,490 | ||
| Trinity Industries | COM | 896522109 | 53,586 | 3,334,515 | SH | SOLE | 2,857,745 | 0 | 476,770 | ||
| Unilever PLC ADR | COM | 904767704 | 305,558 | 6,042,272 | SH | SOLE | 5,093,488 | 0 | 948,784 | ||
| UnitedHealth Group | COM | 91324P102 | 539,596 | 2,163,750 | SH | SOLE | 1,821,974 | 0 | 341,776 | ||
| Valmont Industries | COM | 920253101 | 51,961 | 490,292 | SH | SOLE | 422,305 | 0 | 67,987 | ||
| ViaSat Inc. | COM | 92552V100 | 42,968 | 1,196,225 | SH | SOLE | 1,034,690 | 0 | 161,535 | ||
| W.R. Berkley Corp. | COM | 084423102 | 65,107 | 1,247,977 | SH | SOLE | 1,070,548 | 0 | 177,429 | ||
| WABCO Holdings Inc. | COM | 92927k102 | 28,402 | 210,307 | SH | SOLE | 177,859 | 0 | 32,448 | ||
| White Mountains Ins. | COM | G9618E107 | 101,824 | 111,895 | SH | SOLE | 96,391 | 0 | 15,504 | ||
| Woodward Inc. | COM | 980745103 | 51,764 | 870,854 | SH | SOLE | 749,173 | 0 | 121,681 | ||
| Zions Bancorporation | COM | 989701107 | 63,514 | 2,373,469 | SH | SOLE | 2,041,399 | 0 | 332,070 | ||