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 | 62,539 | 1,327,225 | SH | SOLE | 1,140,430 | 0 | 186,795 | ||
| Accenture Plc. | COM | g1151c101 | 343,415 | 1,599,360 | SH | SOLE | 1,412,560 | 0 | 186,800 | ||
| Applied Ind. Tech. | COM | 03820c105 | 41,619 | 667,071 | SH | SOLE | 569,799 | 0 | 97,272 | ||
| Armstrong World Ind. | COM | 04247x102 | 47,702 | 611,879 | SH | SOLE | 520,782 | 0 | 91,097 | ||
| Arrow Electronics Inc. | COM | 042735100 | 78,846 | 1,147,852 | SH | SOLE | 974,605 | 0 | 173,247 | ||
| Avery Dennison Corp. | COM | 053611109 | 143,504 | 1,257,814 | SH | SOLE | 1,065,072 | 0 | 192,742 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 566,703 | 3,174,628 | SH | SOLE | 2,700,745 | 0 | 473,883 | ||
| Booking Holdings Inc | COM | 09857l108 | 518,663 | 325,724 | SH | SOLE | 290,956 | 0 | 34,768 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 111,873 | 934,850 | SH | SOLE | 794,727 | 0 | 140,123 | ||
| Charles Schwab Corp | COM | 808513105 | 261,904 | 7,762,429 | SH | SOLE | 6,596,204 | 0 | 1,166,225 | ||
| Chubb Corp | COM | H1467J104 | 486,947 | 3,845,739 | SH | SOLE | 3,420,486 | 0 | 425,253 | ||
| Comcast Corp. | COM | 20030n101 | 331,137 | 8,495,040 | SH | SOLE | 7,203,990 | 0 | 1,291,050 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 61,333 | 1,392,030 | SH | SOLE | 1,193,748 | 0 | 198,282 | ||
| Dollar General Corp | COM | 256677105 | 473,342 | 2,484,607 | SH | SOLE | 2,107,736 | 0 | 376,871 | ||
| Dollar Tree | COM | 256746108 | 342,772 | 3,698,449 | SH | SOLE | 3,133,069 | 0 | 565,380 | ||
| Donaldson Co. Inc. | COM | 257651109 | 57,523 | 1,236,517 | SH | SOLE | 1,058,997 | 0 | 177,520 | ||
| Eaton Corp | COM | G29183103 | 276,804 | 3,164,203 | SH | SOLE | 2,689,746 | 0 | 474,457 | ||
| Emerson Electric Co. | COM | 291011104 | 114,737 | 1,849,694 | SH | SOLE | 1,564,454 | 0 | 285,240 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 30,676 | 622,360 | SH | SOLE | 528,025 | 0 | 94,335 | ||
| Expeditors Int'l. | COM | 302130109 | 286,419 | 3,766,683 | SH | SOLE | 3,309,143 | 0 | 457,540 | ||
| FirstCash Inc. | COM | 33767D105 | 100,546 | 1,490,014 | SH | SOLE | 1,266,339 | 0 | 223,675 | ||
| Flowserve Corp | COM | 34354p105 | 36,495 | 1,279,632 | SH | SOLE | 1,099,437 | 0 | 180,195 | ||
| Genpact Ltd. | COM | G3922B107 | 127,729 | 3,497,499 | SH | SOLE | 2,978,774 | 0 | 518,725 | ||
| Graham Holdings Co. | COM | 384637104 | 52,225 | 152,406 | SH | SOLE | 129,746 | 0 | 22,660 | ||
| Grupo Televisa SA | COM | 40049J206 | 35,199 | 6,717,425 | SH | SOLE | 6,717,425 | 0 | 0 | ||
| HD Supply Holdings | COM | 40416M105 | 314,577 | 9,078,707 | SH | SOLE | 7,714,682 | 0 | 1,364,025 | ||
| Henry Schein Inc. | COM | 806407102 | 48,958 | 838,458 | SH | SOLE | 719,086 | 0 | 119,372 | ||
| Honeywell Int'l. Inc. | COM | 438516106 | 289,417 | 2,001,637 | SH | SOLE | 1,693,702 | 0 | 307,935 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 59,052 | 1,061,331 | SH | SOLE | 907,094 | 0 | 154,237 | ||
| Howard Hughes Corp. | COM | 44267D107 | 43,044 | 828,574 | SH | SOLE | 709,507 | 0 | 119,067 | ||
| Huntington Ingalls | COM | 446413106 | 20,852 | 119,502 | SH | SOLE | 106,726 | 0 | 12,776 | ||
| Insight Enterprises Inc. | COM | 45765U103 | 35,267 | 716,804 | SH | SOLE | 614,156 | 0 | 102,648 | ||
| Interpublic Group | COM | 460690100 | 75,565 | 4,403,578 | SH | SOLE | 3,718,453 | 0 | 685,125 | ||
| iShares S&P 500 | COM | 464287200 | 519 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| iShares TR Russell 3000 | COM | 464287689 | 446 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 278,515 | 2,961,038 | SH | SOLE | 2,508,050 | 0 | 452,988 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 66,358 | 4,359,889 | SH | SOLE | 3,738,436 | 0 | 621,453 | ||
| Koninklijke Philips NV | COM | 500472303 | 326,619 | 6,973,070 | SH | SOLE | 5,923,720 | 0 | 1,049,350 | ||
| Manpowergroup Inc. | COM | 56418H100 | 37,282 | 542,289 | SH | SOLE | 459,884 | 0 | 82,405 | ||
| Masco Corp | COM | 574599106 | 484,519 | 9,649,850 | SH | SOLE | 8,183,680 | 0 | 1,466,170 | ||
| Millicom International | COM | L6388F110 | 52,182 | 1,995,475 | SH | SOLE | 1,995,475 | 0 | 0 | ||
| MSC Industrial Direct | COM | 553530106 | 42,723 | 586,777 | SH | SOLE | 497,895 | 0 | 88,882 | ||
| Nestle SA ADR | COM | 641069406 | 264,866 | 2,398,282 | SH | SOLE | 2,038,281 | 0 | 360,001 | ||
| Northern Trust Corp | COM | 665859104 | 260,808 | 3,287,218 | SH | SOLE | 2,786,626 | 0 | 500,592 | ||
| Omnicom Group | COM | 681919106 | 246,215 | 4,509,435 | SH | SOLE | 3,819,490 | 0 | 689,945 | ||
| Paccar Inc. | COM | 693718108 | 267,689 | 3,576,336 | SH | SOLE | 3,028,685 | 0 | 547,651 | ||
| Penske Automotive | COM | 70959W103 | 47,159 | 1,218,267 | SH | SOLE | 1,028,384 | 0 | 189,883 | ||
| PepsiCo Inc. | COM | 713448108 | 269,157 | 2,035,063 | SH | SOLE | 1,722,107 | 0 | 312,956 | ||
| Phibro Animal Health | COM | 71742Q106 | 23,519 | 895,288 | SH | SOLE | 766,378 | 0 | 128,910 | ||
| Plexus Corp | COM | 729132100 | 26,883 | 380,995 | SH | SOLE | 325,555 | 0 | 55,440 | ||
| PPG Industries Inc | COM | 693506107 | 247,840 | 2,336,786 | SH | SOLE | 1,978,009 | 0 | 358,777 | ||
| Progressive Corp. | COM | 743315103 | 220,885 | 2,757,267 | SH | SOLE | 2,336,387 | 0 | 420,880 | ||
| Quest Diagnostics | COM | 74834L100 | 467,343 | 4,100,941 | SH | SOLE | 3,478,996 | 0 | 621,945 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 94,359 | 1,786,091 | SH | SOLE | 1,533,516 | 0 | 252,575 | ||
| Ryder System Inc. | COM | 783549108 | 57,290 | 1,527,319 | SH | SOLE | 1,295,844 | 0 | 231,475 | ||
| Schlumberger Ltd. | COM | 806857108 | 201,430 | 10,953,233 | SH | SOLE | 9,838,826 | 0 | 1,114,407 | ||
| Smith & Nephew PLC | COM | 83175M205 | 236,016 | 6,191,395 | SH | SOLE | 5,261,550 | 0 | 929,845 | ||
| Sony Corp ADR | COM | 835699307 | 333,185 | 4,819,686 | SH | SOLE | 4,094,991 | 0 | 724,695 | ||
| TE Connectivity Ltd. | COM | H84989104 | 225 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| TJX Companies Inc. | COM | 872540109 | 285,588 | 5,648,493 | SH | SOLE | 4,789,483 | 0 | 859,010 | ||
| TriMas Corp. | COM | 896215209 | 79,365 | 3,313,773 | SH | SOLE | 2,825,388 | 0 | 488,385 | ||
| Trinity Industries | COM | 896522109 | 65,820 | 3,091,591 | SH | SOLE | 2,624,961 | 0 | 466,630 | ||
| Unilever PLC ADR | COM | 904767704 | 369,139 | 6,726,294 | SH | SOLE | 5,723,280 | 0 | 1,003,014 | ||
| UnitedHealth Group | COM | 91324P102 | 363,624 | 1,232,831 | SH | SOLE | 1,046,140 | 0 | 186,691 | ||
| Valmont Industries | COM | 920253101 | 29,825 | 262,494 | SH | SOLE | 222,183 | 0 | 40,311 | ||
| W.R. Berkley Corp. | COM | 084423102 | 67,029 | 1,170,000 | SH | SOLE | 994,885 | 0 | 175,115 | ||
| White Mountains Ins. | COM | G9618E107 | 91,293 | 102,811 | SH | SOLE | 87,512 | 0 | 15,299 | ||
| Woodward Inc. | COM | 980745103 | 50,121 | 646,300 | SH | SOLE | 551,569 | 0 | 94,731 | ||
| Zions Bancorporation | COM | 989701107 | 79,029 | 2,324,372 | SH | SOLE | 1,986,422 | 0 | 337,950 | ||