Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $13.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 2,432,627 | $727M | 5.4% | $124.90 | +129.3% | COM | 084670702 |
| MAS | Masco Corp | 8,479,654 | $595M | 4.4% | $32.10 | +86.4% | COM | 574599106 |
| SONY | Sony Group Corp. | 4,205,280 | $532M | 3.9% | $71.72 | — | COM | 835699307 |
| — | Booking Holdings Inc | 212,224 | $509M | 3.7% | $1711.61 | — | COM | 09857l108 |
| DG | Dollar General Corp | 2,144,761 | $506M | 3.7% | $76.53 | +169.7% | COM | 256677105 |
| UNH | UnitedHealth Group | 947,346 | $476M | 3.5% | $72.33 | +483.7% | COM | 91324P102 |
| MU | Micron Technology Inc | 4,737,068 | $441M | 3.2% | $63.64 | +19.9% | COM | 595112103 |
| SCHW | Charles Schwab Corp | 5,043,201 | $424M | 3.1% | $38.19 | +100.3% | COM | 808513105 |
| DGX | Quest Diagnostics | 2,385,478 | $413M | 3.0% | $89.18 | +57.5% | COM | 74834L100 |
| — | Comcast Corp. | 8,163,890 | $411M | 3.0% | $41.51 | — | COM | 20030n101 |
| JPM | JPMorgan Chase | 2,396,264 | $379M | 2.8% | $89.26 | +65.6% | COM | 46625H100 |
| — | Unilever PLC ADR | 6,555,817 | $353M | 2.6% | $49.85 | — | COM | 904767704 |
| DLTR | Dollar Tree | 2,486,631 | $349M | 2.6% | $90.72 | +33.9% | COM | 256746108 |
| — | Alphabet Inc - Cl A | 110,300 | $320M | 2.4% | $2441.79 | — | COM | 02079k305 |
| PCAR | Paccar Inc. | 3,584,320 | $316M | 2.3% | $32.45 | +50.3% | COM | 693718108 |
| NTRS | Northern Trust Corp | 2,578,456 | $308M | 2.3% | $76.30 | +37.6% | COM | 665859104 |
| PPG | PPG Industries Inc | 1,781,603 | $307M | 2.3% | $91.69 | +60.8% | COM | 693506107 |
| PGR | Progressive Corp. | 2,855,773 | $293M | 2.2% | $69.34 | +23.7% | COM | 743315103 |
| CB | Chubb Corp | 1,511,084 | $292M | 2.1% | $121.29 | +46.4% | COM | H1467J104 |
| SNN | Smith & Nephew PLC | 8,128,292 | $281M | 2.1% | $37.62 | — | COM | 83175M205 |
| — | Meta Platforms | 809,246 | $272M | 2.0% | $347.62 | — | COM | 30303m102 |
| — | Arch Capital Group | 5,958,589 | $265M | 1.9% | $39.36 | — | COM | g0450a105 |
| DOV | Dover Corp | 1,430,012 | $260M | 1.9% | $119.60 | +34.6% | COM | 260003108 |
| OMC | Omnicom Group | 3,486,765 | $255M | 1.9% | $51.79 | +18.6% | COM | 681919106 |
| PHG | Koninklijke Philips NV | 6,922,537 | $255M | 1.9% | $41.53 | — | COM | 500472303 |
| SLB | Schlumberger Ltd. | 8,033,171 | $241M | 1.8% | $47.28 | -39.3% | COM | 806857108 |
| TJX | TJX Companies Inc. | 3,116,425 | $237M | 1.7% | $46.26 | +41.1% | COM | 872540109 |
| FMS | Fresenius Med. Care | 6,999,204 | $227M | 1.7% | $37.57 | — | COM | 358029106 |
| ETN | Eaton Corp | 1,216,675 | $210M | 1.5% | $80.88 | +92.2% | COM | G29183103 |
| CSL | Carlisle Cos. Inc. | 641,778 | $159M | 1.2% | $84.25 | +160.0% | COM | 142339100 |
| G | Genpact Ltd. | 2,835,446 | $151M | 1.1% | $29.03 | +64.1% | COM | G3922B107 |
| EMR | Emerson Electric Co. | 1,471,874 | $137M | 1.0% | $57.76 | +49.8% | COM | 291011104 |
| — | Interpublic Group | 3,508,494 | $131M | 1.0% | $13.47 | +130.5% | COM | 460690100 |
| ARW | Arrow Electronics Inc. | 900,137 | $121M | 0.9% | $57.23 | +114.3% | COM | 042735100 |
| HLI | Houlihan Lokey Inc. | 1,145,413 | $119M | 0.9% | $50.39 | +96.4% | COM | 441593100 |
| FCFS | FirstCash Inc. | 1,520,059 | $114M | 0.8% | $72.50 | 0.0% | COM | 33768G107 |
| ZION | Zions Bancorporation | 1,760,012 | $111M | 0.8% | $38.92 | +64.1% | COM | 989701107 |
| RHI | Robert Half Int'l. Inc. | 966,833 | $108M | 0.8% | $52.48 | +112.2% | COM | 770323103 |
| TRS | TriMas Corp. | 2,899,067 | $107M | 0.8% | $23.14 | +48.9% | COM | 896215209 |
| HSIC | Henry Schein Inc. | 1,310,481 | $102M | 0.7% | $64.74 | +18.1% | COM | 806407102 |
| NSIT | Insight Enterprises | 935,067 | $99.68M | 0.7% | $61.87 | +60.8% | COM | 45765U103 |
| PLXS | Plexus Corp | 1,026,860 | $98.47M | 0.7% | $74.80 | +23.4% | COM | 729132100 |
| NVT | nVent Electric PLC | 2,451,725 | $93.17M | 0.7% | $20.20 | +65.4% | COM | G6700G107 |
| FCN | FTI Consulting Inc | 597,587 | $91.68M | 0.7% | $115.96 | +25.8% | COM | 302941109 |
| KW | Kennedy-Wilson Hld. | 3,384,775 | $80.83M | 0.6% | $19.93 | +14.3% | COM | 489398107 |
| — | Skechers USA | 1,640,330 | $71.19M | 0.5% | $43.40 | — | COM | 830566105 |
| — | Primerica Inc. | 458,244 | $70.23M | 0.5% | $134.68 | — | COM | 74164m108 |
| CNXC | Concentrix Corp. | 381,548 | $68.15M | 0.5% | $148.74 | +11.3% | COM | 20602D101 |
| LCII | LCI Industries | 423,689 | $66.04M | 0.5% | $118.10 | +7.3% | COM | 50189K103 |
| — | Beacon Roofing | 1,133,460 | $65M | 0.5% | $50.00 | — | COM | 073685109 |
| — | Applied Ind. Tech. | 629,968 | $64.7M | 0.5% | $51.40 | — | COM | 03820c105 |
| — | Howard Hughes Corp. | 625,449 | $63.66M | 0.5% | $107.27 | — | COM | 44267D107 |
| KBR | KBR Inc. | 1,327,966 | $63.24M | 0.5% | $37.02 | +14.1% | COM | 48242W106 |
| DCI | Donaldson Co. Inc. | 1,048,373 | $62.13M | 0.5% | $44.02 | +25.6% | COM | 257651109 |
| XRAY | Dentsply Sirona Inc. | 957,421 | $53.41M | 0.4% | $49.92 | +10.2% | COM | 24906P109 |
| BJ | BJ's Wholesale Club | 787,117 | $52.71M | 0.4% | $53.38 | +17.0% | COM | 05550J101 |
| SSD | Simpson Mfg. Co. | 373,740 | $51.98M | 0.4% | $109.69 | +6.4% | COM | 829073105 |
| HLF | Herbalife Nutrition | 1,138,154 | $46.59M | 0.3% | $49.72 | -16.3% | COM | G4412G101 |
| WWD | Woodward Inc. | 424,702 | $46.49M | 0.3% | $47.98 | +127.7% | COM | 980745103 |
| — | Flowserve Corp | 1,514,160 | $46.33M | 0.3% | $28.84 | — | COM | 34354p105 |
| TIGO | Millicom International | 1,607,500 | $45.73M | 0.3% | $61.15 | -45.9% | COM | L6388F110 |
| TRN | Trinity Industries | 1,500,649 | $45.32M | 0.3% | $17.86 | +35.0% | COM | 896522109 |
| — | CDK Global | 1,010,411 | $42.17M | 0.3% | $51.67 | — | COM | 12508E101 |
| MAN | Manpowergroup Inc. | 416,642 | $40.55M | 0.3% | $84.99 | +18.2% | COM | 56418H100 |
| AOS | A.O. Smith Corp. | 462,576 | $39.71M | 0.3% | $38.29 | +84.8% | COM | 831865209 |
| WTM | White Mountains Ins. | 35,432 | $35.92M | 0.3% | $886.92 | +19.1% | COM | G9618E107 |
| PAHC | Phibro Animal Health | 1,596,416 | $32.6M | 0.2% | $27.05 | -21.1% | COM | 71742Q106 |
| HII | Huntington Ingalls | 165,228 | $30.86M | 0.2% | $155.43 | +13.2% | COM | 446413106 |
| LGIH | LGI Homes Inc | 183,948 | $28.42M | 0.2% | $120.98 | +21.0% | COM | 50187T106 |
| — | Gates Industrial | 1,753,018 | $27.89M | 0.2% | $15.91 | — | COM | g39108108 |
| BRC | Brady Corp Cl A | 491,740 | $26.5M | 0.2% | $40.74 | +19.9% | COM | 104674106 |
| IVV | iShares S&P 500 | 19,688 | $9.391M | 0.1% | $476.99 | — | COM | 464287200 |
| — | Triton International | 147,148 | $8.863M | 0.1% | $60.23 | — | COM | G9078F107 |
| IWV | iShares TR Russell 3000 | 7,895 | $2.191M | 0.0% | $277.52 | — | COM | 464287689 |
| IJR | iShares S&P 600 | 7,630 | $874K | 0.0% | $114.55 | — | COM | 464287804 |