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 |
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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 |
Alleghany Corporation | COMMON | 017175100 | 113,401 | 187,847 | SH | SOLE | 150,507 | 0 | 37,340 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 61,129 | 34,878 | SH | SOLE | 27,873 | 0 | 7,005 | ||
Anthem, Inc. | COMMON | 036752103 | 71,104 | 221,446 | SH | SOLE | 177,001 | 0 | 44,445 | ||
Applied Materials | COMMON | 038222105 | 69,620 | 806,715 | SH | SOLE | 638,465 | 0 | 168,250 | ||
Bank of America Corporation | COMMON | 060505104 | 144,608 | 4,770,978 | SH | SOLE | 3,843,028 | 0 | 927,950 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 88,097 | 379,941 | SH | SOLE | 302,011 | 0 | 77,930 | ||
The Blackstone Group Inc. | COMMON | 09260D107 | 72,781 | 1,122,996 | SH | SOLE | 899,446 | 0 | 223,550 | ||
Booking Holdings Inc. | COMMON | 09857L108 | 90,124 | 40,464 | SH | SOLE | 32,159 | 0 | 8,305 | ||
CIGNA Corporation | COMMON | 125523100 | 123,654 | 593,977 | SH | SOLE | 478,277 | 0 | 115,700 | ||
Cabot Oil & Gas Corporatio | COMMON | 127097103 | 70,456 | 4,327,745 | SH | SOLE | 3,450,145 | 0 | 877,600 | ||
Capital One Financial Corp | COMMON | 14040H105 | 134,125 | 1,356,851 | SH | SOLE | 1,097,301 | 0 | 259,550 | ||
CitiGroup, Inc. | COMMON | 172967424 | 124,232 | 2,014,785 | SH | SOLE | 1,631,335 | 0 | 383,450 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 109,006 | 2,080,273 | SH | SOLE | 1,653,173 | 0 | 427,100 | ||
Conagra Brands, Inc. | COMMON | 205887102 | 74,320 | 2,049,628 | SH | SOLE | 1,642,728 | 0 | 406,900 | ||
Dentsply Sirona Inc. | COMMON | 24906P109 | 79,430 | 1,517,005 | SH | SOLE | 1,216,605 | 0 | 300,400 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 76,644 | 2,498,980 | SH | SOLE | 1,989,830 | 0 | 509,150 | ||
EOG Resources, Inc. | COMMON | 26875P101 | 75,289 | 1,509,715 | SH | SOLE | 1,202,565 | 0 | 307,150 | ||
Fiserv, Inc. | COMMON | 337738108 | 82,993 | 728,901 | SH | SOLE | 582,651 | 0 | 146,250 | ||
International Paper Company | COMMON | 460146103 | 86,536 | 1,740,463 | SH | SOLE | 1,386,813 | 0 | 353,650 | ||
Lennar Corporation | COMMON | 526057104 | 77,191 | 1,012,607 | SH | SOLE | 805,407 | 0 | 207,200 | ||
Magna International Inc. | COMMON | 559222401 | 98,242 | 1,387,595 | SH | SOLE | 1,126,495 | 0 | 261,100 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 110,327 | 1,348,746 | SH | SOLE | 1,071,996 | 0 | 276,750 | ||
Morgan Stanley | COMMON | 617446448 | 130,303 | 1,901,407 | SH | SOLE | 1,522,357 | 0 | 379,050 | ||
Oracle Corporation | COMMON | 68389X105 | 125,998 | 1,947,719 | SH | SOLE | 1,543,819 | 0 | 403,900 | ||
Pfizer Inc. | COMMON | 717081103 | 82,713 | 2,247,015 | SH | SOLE | 1,781,465 | 0 | 465,550 | ||
SVB Financial Group | COMMON | 78486Q101 | 71,424 | 184,162 | SH | SOLE | 146,902 | 0 | 37,260 | ||
Henry Schein Inc. | COMMON | 806407102 | 74,577 | 1,115,420 | SH | SOLE | 892,320 | 0 | 223,100 | ||
UnitedHealth Group Inc. | COMMON | 91324P102 | 63,429 | 180,874 | SH | SOLE | 144,684 | 0 | 36,190 | ||
Wabtec Corporation | COMMON | 929740108 | 73,869 | 1,009,137 | SH | SOLE | 814,637 | 0 | 194,500 | ||
Walmart Inc. | COMMON | 931142103 | 61,675 | 427,851 | SH | SOLE | 340,101 | 0 | 87,750 | ||
Whirlpool Corporation | COMMON | 963320106 | 57,003 | 315,825 | SH | SOLE | 249,425 | 0 | 66,400 | ||
Eaton Corporation PLC | COMMON | G29183103 | 64,039 | 533,033 | SH | SOLE | 422,333 | 0 | 110,700 | ||
Aptiv PLC | COMMON | G6095L109 | 75,524 | 579,664 | SH | SOLE | 460,714 | 0 | 118,950 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 98,107 | 1,860,197 | SH | SOLE | 1,520,247 | 0 | 339,950 | ||
Perrigo Company plc | COMMON | G97822103 | 98,214 | 2,196,209 | SH | SOLE | 1,803,959 | 0 | 392,250 | ||
Chubb Limited | COMMON | H1467J104 | 70,486 | 457,938 | SH | SOLE | 366,688 | 0 | 91,250 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 68,961 | 433,687 | SH | SOLE | 348,237 | 0 | 85,450 | ||
Flex Ltd. | COMMON | Y2573F102 | 112,250 | 6,243,065 | SH | SOLE | 5,073,265 | 0 | 1,169,800 |