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 | 65,897 | 1,248,040 | SH | SOLE | 1,068,118 | 0 | 179,922 | ||
| Accenture Plc. | COM | g1151c101 | 287,993 | 1,274,360 | SH | SOLE | 1,120,870 | 0 | 153,490 | ||
| Applied Ind. Tech. | COM | 03820c105 | 34,428 | 624,824 | SH | SOLE | 532,315 | 0 | 92,509 | ||
| Armstrong World Ind. | COM | 04247x102 | 40,278 | 585,358 | SH | SOLE | 498,756 | 0 | 86,602 | ||
| Arrow Electronics Inc. | COM | 042735100 | 84,359 | 1,072,454 | SH | SOLE | 907,542 | 0 | 164,912 | ||
| Avery Dennison Corp. | COM | 053611109 | 149,306 | 1,167,912 | SH | SOLE | 988,449 | 0 | 179,463 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 646,702 | 3,037,017 | SH | SOLE | 2,562,289 | 0 | 474,728 | ||
| Booking Holdings Inc | COM | 09857l108 | 521,881 | 305,072 | SH | SOLE | 270,044 | 0 | 35,028 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 108,536 | 886,948 | SH | SOLE | 753,782 | 0 | 133,166 | ||
| Charles Schwab Corp | COM | 808513105 | 269,007 | 7,424,974 | SH | SOLE | 6,255,024 | 0 | 1,169,950 | ||
| Chubb Corp | COM | H1467J104 | 423,532 | 3,647,367 | SH | SOLE | 3,222,703 | 0 | 424,664 | ||
| Comcast Corp. | COM | 20030n101 | 377,261 | 8,155,239 | SH | SOLE | 6,865,114 | 0 | 1,290,125 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 58,206 | 1,331,026 | SH | SOLE | 1,140,752 | 0 | 190,274 | ||
| Dollar General Corp | COM | 256677105 | 498,731 | 2,379,216 | SH | SOLE | 2,003,553 | 0 | 375,663 | ||
| Dollar Tree | COM | 256746108 | 368,250 | 4,031,639 | SH | SOLE | 3,382,541 | 0 | 649,098 | ||
| Donaldson Co. Inc. | COM | 257651109 | 54,601 | 1,176,243 | SH | SOLE | 1,006,613 | 0 | 169,630 | ||
| Eaton Corp | COM | G29183103 | 307,414 | 3,012,979 | SH | SOLE | 2,539,895 | 0 | 473,084 | ||
| Emerson Electric Co. | COM | 291011104 | 118,738 | 1,810,851 | SH | SOLE | 1,526,821 | 0 | 284,030 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 31,913 | 565,736 | SH | SOLE | 479,956 | 0 | 85,780 | ||
| Expeditors Int'l. | COM | 302130109 | 320,829 | 3,544,294 | SH | SOLE | 3,088,236 | 0 | 456,058 | ||
| FirstCash Inc. | COM | 33767D105 | 98,808 | 1,727,106 | SH | SOLE | 1,469,484 | 0 | 257,622 | ||
| Flowserve Corp | COM | 34354p105 | 33,349 | 1,222,005 | SH | SOLE | 1,049,313 | 0 | 172,692 | ||
| FTI Consulting Inc | COM | 302941109 | 54,803 | 517,156 | SH | SOLE | 443,208 | 0 | 73,948 | ||
| Genpact Ltd. | COM | G3922B107 | 117,200 | 3,008,997 | SH | SOLE | 2,566,387 | 0 | 442,610 | ||
| Graham Holdings Co. | COM | 384637104 | 57,428 | 142,111 | SH | SOLE | 121,012 | 0 | 21,099 | ||
| Grupo Televisa SA | COM | 40049J206 | 28,909 | 4,677,900 | SH | SOLE | 4,677,900 | 0 | 0 | ||
| HD Supply Holdings | COM | 40416M105 | 355,634 | 8,623,528 | SH | SOLE | 7,272,441 | 0 | 1,351,087 | ||
| Henry Schein Inc. | COM | 806407102 | 46,787 | 795,967 | SH | SOLE | 681,295 | 0 | 114,672 | ||
| Honeywell Int'l. Inc. | COM | 438516106 | 314,101 | 1,908,155 | SH | SOLE | 1,606,182 | 0 | 301,973 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 80,806 | 1,368,439 | SH | SOLE | 1,173,212 | 0 | 195,227 | ||
| Howard Hughes Corp. | COM | 44267D107 | 45,098 | 782,960 | SH | SOLE | 669,371 | 0 | 113,589 | ||
| Huntington Ingalls | COM | 446413106 | 19,631 | 139,472 | SH | SOLE | 124,567 | 0 | 14,905 | ||
| Insight Enterprises Inc. | COM | 45765U103 | 47,507 | 839,637 | SH | SOLE | 717,029 | 0 | 122,608 | ||
| Interpublic Group | COM | 460690100 | 68,209 | 4,091,701 | SH | SOLE | 3,458,706 | 0 | 632,995 | ||
| iShares S&P 500 | COM | 464287200 | 289 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 269,840 | 2,802,947 | SH | SOLE | 2,351,420 | 0 | 451,527 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 59,235 | 4,079,551 | SH | SOLE | 3,489,663 | 0 | 589,888 | ||
| Koninklijke Philips NV | COM | 500472303 | 317,657 | 6,737,164 | SH | SOLE | 5,682,751 | 0 | 1,054,413 | ||
| Manpowergroup Inc. | COM | 56418H100 | 37,327 | 509,021 | SH | SOLE | 432,616 | 0 | 76,405 | ||
| Masco Corp | COM | 574599106 | 506,651 | 9,190,112 | SH | SOLE | 7,732,592 | 0 | 1,457,520 | ||
| Millicom International | COM | L6388F110 | 57,532 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| MSC Industrial Direct | COM | 553530106 | 22,573 | 356,711 | SH | SOLE | 301,667 | 0 | 55,044 | ||
| Nestle SA ADR | COM | 641069406 | 274,942 | 2,305,496 | SH | SOLE | 1,944,563 | 0 | 360,933 | ||
| Northern Trust Corp | COM | 665859104 | 244,599 | 3,137,088 | SH | SOLE | 2,639,168 | 0 | 497,920 | ||
| Omnicom Group | COM | 681919106 | 212,549 | 4,293,919 | SH | SOLE | 3,608,404 | 0 | 685,515 | ||
| Paccar Inc. | COM | 693718108 | 292,694 | 3,432,151 | SH | SOLE | 2,886,155 | 0 | 545,996 | ||
| Penske Automotive | COM | 70959W103 | 53,832 | 1,129,492 | SH | SOLE | 952,862 | 0 | 176,630 | ||
| PepsiCo Inc. | COM | 713448108 | 271,748 | 1,960,661 | SH | SOLE | 1,646,980 | 0 | 313,681 | ||
| Phibro Animal Health | COM | 71742Q106 | 15,181 | 872,451 | SH | SOLE | 751,481 | 0 | 120,970 | ||
| Plexus Corp | COM | 729132100 | 43,850 | 620,838 | SH | SOLE | 531,716 | 0 | 89,122 | ||
| PPG Industries Inc | COM | 693506107 | 271,542 | 2,224,298 | SH | SOLE | 1,866,805 | 0 | 357,493 | ||
| Primerica Inc. | COM | 74164m108 | 20,983 | 185,464 | SH | SOLE | 158,215 | 0 | 27,249 | ||
| Progressive Corp. | COM | 743315103 | 255,933 | 2,703,421 | SH | SOLE | 2,274,521 | 0 | 428,900 | ||
| Quest Diagnostics | COM | 74834L100 | 447,352 | 3,907,349 | SH | SOLE | 3,286,758 | 0 | 620,591 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 89,051 | 1,682,109 | SH | SOLE | 1,441,647 | 0 | 240,462 | ||
| Ryder System Inc. | COM | 783549108 | 59,725 | 1,413,938 | SH | SOLE | 1,195,056 | 0 | 218,882 | ||
| Schlumberger Ltd. | COM | 806857108 | 159,479 | 10,249,277 | SH | SOLE | 9,137,055 | 0 | 1,112,222 | ||
| Smith & Nephew PLC | COM | 83175M205 | 230,655 | 5,899,114 | SH | SOLE | 4,972,744 | 0 | 926,370 | ||
| Sony Corp ADR | COM | 835699307 | 355,276 | 4,628,998 | SH | SOLE | 3,902,928 | 0 | 726,070 | ||
| TJX Companies Inc. | COM | 872540109 | 299,697 | 5,385,384 | SH | SOLE | 4,530,334 | 0 | 855,050 | ||
| TriMas Corp. | COM | 896215209 | 71,116 | 3,119,141 | SH | SOLE | 2,655,966 | 0 | 463,175 | ||
| Trinity Industries | COM | 896522109 | 56,281 | 2,886,210 | SH | SOLE | 2,458,710 | 0 | 427,500 | ||
| Unilever PLC ADR | COM | 904767704 | 396,336 | 6,425,680 | SH | SOLE | 5,412,486 | 0 | 1,013,194 | ||
| UnitedHealth Group | COM | 91324P102 | 368,501 | 1,181,965 | SH | SOLE | 996,713 | 0 | 185,252 | ||
| W.R. Berkley Corp. | COM | 084423102 | 66,791 | 1,092,251 | SH | SOLE | 931,636 | 0 | 160,615 | ||
| White Mountains Ins. | COM | G9618E107 | 49,413 | 63,431 | SH | SOLE | 54,033 | 0 | 9,398 | ||
| Woodward Inc. | COM | 980745103 | 48,717 | 607,744 | SH | SOLE | 519,956 | 0 | 87,788 | ||
| Zions Bancorporation | COM | 989701107 | 63,667 | 2,178,899 | SH | SOLE | 1,857,427 | 0 | 321,472 | ||