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 | 30,334 | 553,347 | SH | SOLE | 469,805 | 0 | 83,542 | ||
| Accenture Plc. | COM | g1151c101 | 251,571 | 963,099 | SH | SOLE | 833,539 | 0 | 129,560 | ||
| Applied Ind. Tech. | COM | 03820c105 | 57,257 | 734,162 | SH | SOLE | 622,612 | 0 | 111,550 | ||
| Armstrong World Ind. | COM | 04247x102 | 41,979 | 564,313 | SH | SOLE | 479,026 | 0 | 85,287 | ||
| Arrow Electronics Inc. | COM | 042735100 | 104,054 | 1,069,410 | SH | SOLE | 903,312 | 0 | 166,098 | ||
| Avery Dennison Corp. | COM | 053611109 | 152,962 | 986,150 | SH | SOLE | 834,518 | 0 | 151,632 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 655,559 | 2,827,270 | SH | SOLE | 2,354,669 | 0 | 472,601 | ||
| Booking Holdings Inc | COM | 09857l108 | 543,024 | 243,807 | SH | SOLE | 212,881 | 0 | 30,926 | ||
| Brady Corp Cl A | COM | 104674106 | 27,814 | 526,577 | SH | SOLE | 440,691 | 0 | 85,886 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 139,513 | 893,286 | SH | SOLE | 756,268 | 0 | 137,018 | ||
| CDK Global | COM | 12508E101 | 60,151 | 1,160,536 | SH | SOLE | 987,056 | 0 | 173,480 | ||
| Charles Schwab Corp | COM | 808513105 | 367,812 | 6,934,616 | SH | SOLE | 5,770,981 | 0 | 1,163,635 | ||
| Chubb Corp | COM | H1467J104 | 508,571 | 3,304,125 | SH | SOLE | 2,881,793 | 0 | 422,332 | ||
| Comcast Corp. | COM | 20030n101 | 484,001 | 9,236,666 | SH | SOLE | 7,605,957 | 0 | 1,630,709 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 71,528 | 1,366,074 | SH | SOLE | 1,163,313 | 0 | 202,761 | ||
| Dollar General Corp | COM | 256677105 | 459,563 | 2,185,275 | SH | SOLE | 1,811,758 | 0 | 373,517 | ||
| Dollar Tree | COM | 256746108 | 433,379 | 4,011,281 | SH | SOLE | 3,312,891 | 0 | 698,390 | ||
| Donaldson Co. Inc. | COM | 257651109 | 68,499 | 1,225,816 | SH | SOLE | 1,042,503 | 0 | 183,313 | ||
| Eaton Corp | COM | G29183103 | 337,671 | 2,810,649 | SH | SOLE | 2,339,601 | 0 | 471,048 | ||
| Emerson Electric Co. | COM | 291011104 | 134,432 | 1,672,666 | SH | SOLE | 1,389,296 | 0 | 283,370 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 41,565 | 550,390 | SH | SOLE | 466,090 | 0 | 84,300 | ||
| Expeditors Int'l. | COM | 302130109 | 243,903 | 2,564,431 | SH | SOLE | 2,198,219 | 0 | 366,212 | ||
| FirstCash Inc. | COM | 33767D105 | 129,991 | 1,855,947 | SH | SOLE | 1,571,896 | 0 | 284,051 | ||
| Flowserve Corp | COM | 34354p105 | 63,704 | 1,728,743 | SH | SOLE | 1,466,028 | 0 | 262,715 | ||
| FTI Consulting Inc | COM | 302941109 | 64,182 | 574,486 | SH | SOLE | 488,288 | 0 | 86,198 | ||
| Genpact Ltd. | COM | G3922B107 | 127,295 | 3,077,740 | SH | SOLE | 2,618,421 | 0 | 459,319 | ||
| Graham Holdings Co. | COM | 384637104 | 74,081 | 138,890 | SH | SOLE | 118,114 | 0 | 20,776 | ||
| Grupo Televisa SA | COM | 40049J206 | 33,861 | 4,109,400 | SH | SOLE | 4,109,400 | 0 | 0 | ||
| Henry Schein Inc. | COM | 806407102 | 66,360 | 992,516 | SH | SOLE | 841,906 | 0 | 150,610 | ||
| Honeywell Int'l. Inc. | COM | 438516106 | 349,509 | 1,643,204 | SH | SOLE | 1,361,304 | 0 | 281,900 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 97,226 | 1,446,176 | SH | SOLE | 1,230,611 | 0 | 215,565 | ||
| Howard Hughes Corp. | COM | 44267D107 | 59,652 | 755,756 | SH | SOLE | 643,637 | 0 | 112,119 | ||
| Huntington Ingalls | COM | 446413106 | 32,963 | 193,353 | SH | SOLE | 172,259 | 0 | 21,094 | ||
| Insight Enterprises Inc. | COM | 45765U103 | 67,545 | 887,697 | SH | SOLE | 753,516 | 0 | 134,181 | ||
| Interpublic Group | COM | 460690100 | 97,626 | 4,150,752 | SH | SOLE | 3,498,980 | 0 | 651,772 | ||
| iShares Russell 1000 Value | COM | 464287598 | 207 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| iShares S&P 500 Value ETF | COM | 464287408 | 6,047 | 47,231 | SH | SOLE | 41,816 | 0 | 5,415 | ||
| iShares S&P 600 Val. | COM | 464287879 | 552 | 6,783 | SH | SOLE | 6,348 | 0 | 435 | ||
| JPMorgan Chase | COM | 46625H100 | 343,135 | 2,700,361 | SH | SOLE | 2,222,870 | 0 | 477,491 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 70,942 | 3,965,434 | SH | SOLE | 3,383,926 | 0 | 581,508 | ||
| Koninklijke Philips NV | COM | 500472303 | 360,191 | 6,649,279 | SH | SOLE | 5,490,961 | 0 | 1,158,318 | ||
| Manpowergroup Inc. | COM | 56418H100 | 45,057 | 499,633 | SH | SOLE | 424,308 | 0 | 75,325 | ||
| Masco Corp | COM | 574599106 | 522,145 | 9,505,645 | SH | SOLE | 7,818,361 | 0 | 1,687,284 | ||
| Micron Technology Inc | COM | 595112103 | 258,915 | 3,443,939 | SH | SOLE | 2,844,848 | 0 | 599,091 | ||
| Millicom International | COM | L6388F110 | 68,505 | 1,766,500 | SH | SOLE | 1,766,500 | 0 | 0 | ||
| Nestle SA ADR | COM | 641069406 | 208,857 | 1,772,977 | SH | SOLE | 1,474,812 | 0 | 298,165 | ||
| Northern Trust Corp | COM | 665859104 | 273,932 | 2,941,078 | SH | SOLE | 2,444,762 | 0 | 496,316 | ||
| nVent Electric PLC | COM | G6700G107 | 50,221 | 2,156,342 | SH | SOLE | 1,829,669 | 0 | 326,673 | ||
| Omnicom Group | COM | 681919106 | 244,194 | 3,915,241 | SH | SOLE | 3,240,016 | 0 | 675,225 | ||
| Paccar Inc. | COM | 693718108 | 274,801 | 3,184,986 | SH | SOLE | 2,641,315 | 0 | 543,671 | ||
| Penske Automotive | COM | 70959W103 | 27,809 | 468,244 | SH | SOLE | 392,304 | 0 | 75,940 | ||
| PepsiCo Inc. | COM | 713448108 | 231,489 | 1,560,952 | SH | SOLE | 1,294,849 | 0 | 266,103 | ||
| Phibro Animal Health | COM | 71742Q106 | 18,454 | 950,264 | SH | SOLE | 804,836 | 0 | 145,428 | ||
| Plexus Corp | COM | 729132100 | 54,580 | 697,860 | SH | SOLE | 593,948 | 0 | 103,912 | ||
| PPG Industries Inc | COM | 693506107 | 299,921 | 2,079,606 | SH | SOLE | 1,723,954 | 0 | 355,652 | ||
| Primerica Inc. | COM | 74164m108 | 42,104 | 314,376 | SH | SOLE | 266,323 | 0 | 48,053 | ||
| Progressive Corp. | COM | 743315103 | 247,038 | 2,498,360 | SH | SOLE | 2,071,265 | 0 | 427,095 | ||
| Quest Diagnostics | COM | 74834L100 | 433,088 | 3,634,203 | SH | SOLE | 3,016,618 | 0 | 617,585 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 108,711 | 1,739,927 | SH | SOLE | 1,480,537 | 0 | 259,390 | ||
| Ryder System Inc. | COM | 783549108 | 87,845 | 1,422,353 | SH | SOLE | 1,199,566 | 0 | 222,787 | ||
| Schlumberger Ltd. | COM | 806857108 | 198,399 | 9,088,371 | SH | SOLE | 7,996,521 | 0 | 1,091,850 | ||
| Smith & Nephew PLC | COM | 83175M205 | 257,165 | 6,098,296 | SH | SOLE | 5,021,079 | 0 | 1,077,217 | ||
| Sony Corp ADR | COM | 835699307 | 457,077 | 4,521,043 | SH | SOLE | 3,740,763 | 0 | 780,280 | ||
| TJX Companies Inc. | COM | 872540109 | 340,214 | 4,981,906 | SH | SOLE | 4,132,821 | 0 | 849,085 | ||
| TriMas Corp. | COM | 896215209 | 100,635 | 3,177,614 | SH | SOLE | 2,698,081 | 0 | 479,533 | ||
| Trinity Industries | COM | 896522109 | 78,665 | 2,980,875 | SH | SOLE | 2,527,018 | 0 | 453,857 | ||
| Unilever PLC ADR | COM | 904767704 | 362,323 | 6,002,694 | SH | SOLE | 4,992,990 | 0 | 1,009,704 | ||
| UnitedHealth Group | COM | 91324P102 | 384,551 | 1,096,587 | SH | SOLE | 912,224 | 0 | 184,363 | ||
| Vanguard Russell 1000 Value | COM | 92206C714 | 486 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| W.R. Berkley Corp. | COM | 084423102 | 74,710 | 1,124,806 | SH | SOLE | 956,511 | 0 | 168,295 | ||
| White Mountains Ins. | COM | G9618E107 | 41,145 | 41,118 | SH | SOLE | 34,794 | 0 | 6,324 | ||
| Woodward Inc. | COM | 980745103 | 58,998 | 485,458 | SH | SOLE | 414,908 | 0 | 70,550 | ||
| Zions Bancorporation | COM | 989701107 | 91,657 | 2,109,965 | SH | SOLE | 1,793,058 | 0 | 316,907 | ||