as of June 30, 2001
Portfolio Holdings for
holds 57 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data Corp | 10.0 | $18M | 273k | 64.35 | |
| DENTSPLY International | 10.0 | $18M | 394k | 44.35 | |
| Philip Morris Cos. | 8.3 | $15M | 286k | 50.75 | |
| Lancaster Colony (LANC) | 6.1 | $11M | 324k | 32.98 | |
| H&R Block (HRB) | 5.4 | $9.4M | 146k | 64.55 | |
| Department 56 | 4.6 | $8.0M | 1.0M | 7.65 | |
| Clorox Company (CLX) | 4.5 | $7.9M | 234k | 33.85 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $7.8M | 113.00 | 69398.23 | |
| Federal Home Loan Mortgage (FMCC) | 4.4 | $7.7M | 113k | 68.05 | |
| First Health Group | 3.9 | $6.8M | 281k | 24.12 | |
| Franklin Covey (FC) | 2.8 | $4.9M | 887k | 5.50 | |
| Russ Berrie & Co. | 2.5 | $4.4M | 151k | 29.40 | |
| Wesco Financial Corporation | 2.2 | $3.8M | 11k | 347.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 75k | 50.00 | |
| Waste Management (WM) | 1.9 | $3.4M | 110k | 30.82 | |
| Servicemaster Company | 1.9 | $3.2M | 271k | 12.00 | |
| Nova Corporation | 1.8 | $3.2M | 102k | 31.45 | |
| Intimate Brands | 1.6 | $2.8M | 183k | 15.07 | |
| Bandag, Inc. Cl. A | 1.4 | $2.5M | 109k | 23.39 | |
| Ceridian Corp. | 1.2 | $2.1M | 110k | 19.17 | |
| K-Swiss | 1.1 | $1.9M | 78k | 24.13 | |
| Ralston Purina Group | 1.1 | $1.9M | 62k | 30.02 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 29k | 63.78 | |
| Masco Corporation (MAS) | 1.0 | $1.7M | 70k | 24.96 | |
| Reynolds & Reynolds | 1.0 | $1.7M | 78k | 21.95 | |
| CenturyLink | 1.0 | $1.7M | 56k | 30.30 | |
| Anheuser-busch Cos | 0.9 | $1.6M | 40k | 41.20 | |
| Hospitality Properties Trust | 0.8 | $1.4M | 50k | 28.50 | |
| Equifax (EFX) | 0.8 | $1.4M | 38k | 36.68 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.3M | 580.00 | 2300.00 | |
| Viad Corp. | 0.8 | $1.3M | 50k | 26.39 | |
| Gartner Group Cl. B | 0.8 | $1.3M | 144k | 9.20 | |
| Valassis Communications | 0.7 | $1.2M | 34k | 35.79 | |
| Interpublic Group of Companies (IPG) | 0.6 | $1.1M | 38k | 29.35 | |
| Torchmark Corporation | 0.6 | $1.1M | 27k | 40.22 | |
| Gannett | 0.6 | $1.0M | 16k | 65.90 | |
| General Electric Company | 0.5 | $921k | 19k | 48.73 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $937k | 40k | 23.42 | |
| Jenny Craig | 0.5 | $870k | 580k | 1.50 | |
| Pfizer (PFE) | 0.4 | $637k | 16k | 40.06 | |
| Arbitron | 0.3 | $529k | 22k | 24.11 | |
| Energizer Holdings | 0.3 | $524k | 23k | 22.93 | |
| Gartner (IT) | 0.3 | $513k | 47k | 11.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $505k | 5.0k | 101.00 | |
| M & F Worldwide (MFW) | 0.3 | $451k | 117k | 3.85 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $452k | 46k | 9.80 | |
| Sbc Communications | 0.2 | $422k | 11k | 40.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $408k | 7.8k | 52.31 | |
| Wells Fargo & Co. | 0.2 | $394k | 8.5k | 46.46 | |
| American Home Prod. | 0.2 | $329k | 5.6k | 58.75 | |
| Unilever Nv | 0.2 | $319k | 5.4k | 59.55 | |
| American Express Company (AXP) | 0.2 | $291k | 7.5k | 38.80 | |
| Belo | 0.2 | $273k | 15k | 18.83 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.4k | 53.51 | |
| Ims Health | 0.1 | $228k | 8.0k | 28.50 | |
| U.s. Bancorp | 0.1 | $229k | 10k | 22.79 | |
| Waddell & Reed Financial | 0.1 | $215k | 6.8k | 31.73 |
