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 | 70,398 | 127,452 | SH | SOLE | 92,362 | 0 | 35,090 | ||
Alphabet Inc. Cl A | COMMON | 02079K305 | 84,631 | 72,835 | SH | SOLE | 53,175 | 0 | 19,660 | ||
Analog Devices, Inc. | COMMON | 032654105 | 59,537 | 664,102 | SH | SOLE | 481,402 | 0 | 182,700 | ||
Applied Materials | COMMON | 038222105 | 58,182 | 1,269,788 | SH | SOLE | 922,888 | 0 | 346,900 | ||
Bank of America Corporation | COMMON | 060505104 | 72,773 | 3,427,833 | SH | SOLE | 2,487,883 | 0 | 939,950 | ||
Berkshire Hathaway, Inc. Cl B | COMMON | 084670702 | 134,596 | 736,180 | SH | SOLE | 531,780 | 0 | 204,400 | ||
BP PLC Sponsored ADR | COMMON | 055622104 | 563 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CIGNA Corporation | COMMON | 125523100 | 73,468 | 414,653 | SH | SOLE | 300,853 | 0 | 113,800 | ||
Capital One Financial Corp | COMMON | 14040H105 | 60,640 | 1,202,699 | SH | SOLE | 867,999 | 0 | 334,700 | ||
Chevron Corporation | COMMON | 166764100 | 83,963 | 1,158,755 | SH | SOLE | 836,455 | 0 | 322,300 | ||
Cisco Systems, Inc. | COMMON | 17275R102 | 74,931 | 1,906,144 | SH | SOLE | 1,382,744 | 0 | 523,400 | ||
CitiGroup, Inc. | COMMON | 172967424 | 69,043 | 1,639,191 | SH | SOLE | 1,200,941 | 0 | 438,250 | ||
Comcast Corporation Class A | COMMON | 20030N101 | 116,175 | 3,379,149 | SH | SOLE | 2,475,699 | 0 | 903,450 | ||
Elanco Animal Health Inc. | COMMON | 28414H103 | 85,303 | 3,809,871 | SH | SOLE | 2,778,071 | 0 | 1,031,800 | ||
Lam Research Corporation | COMMON | 512807108 | 49,145 | 204,771 | SH | SOLE | 148,971 | 0 | 55,800 | ||
Lennar Corporation | COMMON | 526057104 | 96,143 | 2,516,837 | SH | SOLE | 1,831,437 | 0 | 685,400 | ||
Merck & Co. Inc. | COMMON | 58933Y105 | 128,820 | 1,674,297 | SH | SOLE | 1,220,497 | 0 | 453,800 | ||
Microsoft Corporation | COMMON | 594918104 | 79,961 | 507,016 | SH | SOLE | 377,416 | 0 | 129,600 | ||
Mondelez International Inc | COMMON | 609207105 | 101,643 | 2,029,614 | SH | SOLE | 1,471,164 | 0 | 558,450 | ||
Morgan Stanley | COMMON | 617446448 | 114,568 | 3,369,641 | SH | SOLE | 2,480,491 | 0 | 889,150 | ||
Oracle Corporation | COMMON | 68389X105 | 115,725 | 2,394,476 | SH | SOLE | 1,753,276 | 0 | 641,200 | ||
Packaging Corporation of America | COMMON | 695156109 | 469 | 5,400 | SH | SOLE | 3,400 | 0 | 2,000 | ||
Pfizer Inc. | COMMON | 717081103 | 109,719 | 3,361,494 | SH | SOLE | 2,434,994 | 0 | 926,500 | ||
SVB Financial Group | COMMON | 78486Q101 | 88,724 | 587,267 | SH | SOLE | 424,167 | 0 | 163,100 | ||
Henry Schein Inc. | COMMON | 806407102 | 54,905 | 1,086,788 | SH | SOLE | 786,238 | 0 | 300,550 | ||
Thermo Fisher Scientific, Inc. | COMMON | 883556102 | 89,882 | 316,933 | SH | SOLE | 223,733 | 0 | 93,200 | ||
TOTAL S.A. - ADR | COMMON | 89151E109 | 58,856 | 1,580,463 | SH | SOLE | 1,127,613 | 0 | 452,850 | ||
UnitedHealth Group Inc. | COMMON | 91324P102 | 88,700 | 355,683 | SH | SOLE | 258,033 | 0 | 97,650 | ||
Verizon Communications Inc. | COMMON | 92343V104 | 74,628 | 1,388,950 | SH | SOLE | 1,003,500 | 0 | 385,450 | ||
Walmart Inc. | COMMON | 931142103 | 91,526 | 805,547 | SH | SOLE | 585,247 | 0 | 220,300 | ||
Wells Fargo & Company | COMMON | 949746101 | 43,797 | 1,526,032 | SH | SOLE | 1,106,632 | 0 | 419,400 | ||
Aon PLC | COMMON | G0403H108 | 61,047 | 369,894 | SH | SOLE | 267,994 | 0 | 101,900 | ||
Eaton Corporation PLC | COMMON | G29183103 | 61,651 | 793,550 | SH | SOLE | 574,950 | 0 | 218,600 | ||
Aptiv PLC | COMMON | G6095L109 | 42,946 | 872,185 | SH | SOLE | 625,635 | 0 | 246,550 | ||
Sensata Technologies Holdings plc | COMMON | G8060N102 | 96,271 | 3,327,728 | SH | SOLE | 2,443,428 | 0 | 884,300 | ||
Perrigo Company plc | COMMON | G97822103 | 119,336 | 2,481,522 | SH | SOLE | 1,809,772 | 0 | 671,750 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 58,430 | 704,576 | SH | SOLE | 511,076 | 0 | 193,500 |