Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $12.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hath. Cl B | 1,644,851 | $580M | 4.7% | $124.90 | +159.0% | COM | 084670702 |
| — | Booking Holdings Inc | 203,952 | $479M | 3.9% | $1711.61 | — | COM | 09857l108 |
| DG | Dollar General Corp | 2,033,658 | $453M | 3.7% | $76.53 | +159.9% | COM | 256677105 |
| MAS | Masco Corp | 8,062,124 | $411M | 3.3% | $32.10 | +71.9% | COM | 574599106 |
| — | Alphabet Inc - Cl A | 143,226 | $398M | 3.2% | $2519.85 | — | COM | 02079k305 |
| DLTR | Dollar Tree | 2,354,523 | $377M | 3.0% | $90.72 | +55.9% | COM | 256746108 |
| SCHW | Charles Schwab Corp | 4,341,302 | $366M | 3.0% | $38.19 | +118.3% | COM | 808513105 |
| SONY | Sony Group Corp. | 3,415,225 | $351M | 2.8% | $71.72 | — | COM | 835699307 |
| MU | Micron Technology Inc | 4,495,605 | $350M | 2.8% | $63.64 | +31.0% | COM | 595112103 |
| UNH | UnitedHealth Group | 660,076 | $337M | 2.7% | $72.33 | +523.8% | COM | 91324P102 |
| CSL | Carlisle Cos. Inc. | 1,313,336 | $323M | 2.6% | $155.74 | +43.9% | COM | 142339100 |
| SLB | Schlumberger Ltd. | 7,810,839 | $323M | 2.6% | $47.28 | -24.1% | COM | 806857108 |
| PCAR | Paccar Inc. | 3,389,956 | $299M | 2.4% | $32.45 | +61.6% | COM | 693718108 |
| — | Comcast Corp. | 6,200,363 | $290M | 2.3% | $41.51 | — | COM | 20030n101 |
| NTRS | Northern Trust Corp | 2,446,522 | $285M | 2.3% | $76.30 | +37.0% | COM | 665859104 |
| OMC | Omnicom Group | 3,321,579 | $282M | 2.3% | $51.79 | +35.5% | COM | 681919106 |
| PGR | Progressive Corp. | 2,464,534 | $281M | 2.3% | $69.34 | +42.0% | COM | 743315103 |
| — | Arch Capital Group | 5,746,224 | $278M | 2.2% | $39.36 | — | COM | g0450a105 |
| — | Unilever PLC ADR | 6,066,636 | $276M | 2.2% | $49.85 | — | COM | 904767704 |
| JPM | JPMorgan Chase | 1,978,724 | $270M | 2.2% | $89.26 | +49.7% | COM | 46625H100 |
| CB | Chubb Corp | 1,246,291 | $267M | 2.2% | $121.29 | +59.1% | COM | H1467J104 |
| SNN | Smith & Nephew PLC | 7,622,581 | $243M | 2.0% | $37.62 | — | COM | 83175M205 |
| DOV | Dover Corp | 1,491,662 | $234M | 1.9% | $121.11 | +28.9% | COM | 260003108 |
| PHG | Koninklijke Philips NV | 7,440,235 | $227M | 1.8% | $40.77 | — | COM | 500472303 |
| DGX | Quest Diagnostics | 1,646,275 | $225M | 1.8% | $89.18 | +44.8% | COM | 74834L100 |
| PPG | PPG Industries Inc | 1,694,903 | $222M | 1.8% | $91.69 | +46.0% | COM | 693506107 |
| FMS | Fresenius Med. Care | 6,541,454 | $220M | 1.8% | $37.57 | — | COM | 358029106 |
| TJX | TJX Companies Inc. | 2,974,833 | $180M | 1.5% | $46.26 | +36.7% | COM | 872540109 |
| SAP | SAP | 1,622,179 | $180M | 1.5% | $110.96 | — | COM | 803054204 |
| ETN | Eaton Corp | 1,159,506 | $176M | 1.4% | $80.88 | +82.2% | COM | G29183103 |
| KMX | CarMax Inc. | 1,792,829 | $173M | 1.4% | $107.57 | 0.0% | COM | 143130102 |
| — | Meta Platforms | 769,923 | $171M | 1.4% | $347.62 | — | COM | 30303m102 |
| G | Genpact Ltd. | 3,077,114 | $134M | 1.1% | $30.21 | +45.6% | COM | G3922B107 |
| — | Interpublic Group | 3,548,516 | $126M | 1.0% | $13.67 | +127.0% | COM | 460690100 |
| HSIC | Henry Schein Inc. | 1,328,998 | $116M | 0.9% | $64.97 | +25.4% | COM | 806407102 |
| RHI | Robert Half Int'l. Inc. | 973,884 | $111M | 0.9% | $52.48 | +119.8% | COM | 770323103 |
| FCFS | FirstCash Inc. | 1,526,449 | $107M | 0.9% | $72.50 | -7.7% | COM | 33768G107 |
| NSIT | Insight Enterprises | 948,788 | $102M | 0.8% | $62.44 | +62.7% | COM | 45765U103 |
| ZION | Zions Bancorporation | 1,535,676 | $101M | 0.8% | $38.92 | +75.8% | COM | 989701107 |
| PLXS | Plexus Corp | 1,174,825 | $96.11M | 0.8% | $75.87 | +9.7% | COM | 729132100 |
| NVT | nVent Electric PLC | 2,755,186 | $95.83M | 0.8% | $21.62 | +53.0% | COM | G6700G107 |
| TRS | TriMas Corp. | 2,939,100 | $94.32M | 0.8% | $23.28 | +43.3% | COM | 896215209 |
| — | Skechers USA | 2,303,954 | $93.91M | 0.8% | $42.64 | — | COM | 830566105 |
| FCN | FTI Consulting Inc | 596,615 | $93.8M | 0.8% | $115.96 | +28.6% | COM | 302941109 |
| — | CDW Corp | 503,546 | $90.08M | 0.7% | $178.89 | — | COM | 12514g108 |
| HLI | Houlihan Lokey Inc. | 991,164 | $87.02M | 0.7% | $50.39 | +90.2% | COM | 441593100 |
| — | Beacon Roofing | 1,451,259 | $86.03M | 0.7% | $52.03 | — | COM | 073685109 |
| KW | Kennedy-Wilson Hld. | 3,386,245 | $82.59M | 0.7% | $19.93 | +15.5% | COM | 489398107 |
| ARW | Arrow Electronics Inc. | 663,220 | $78.68M | 0.6% | $57.23 | +118.9% | COM | 042735100 |
| KBR | KBR Inc. | 1,340,973 | $73.39M | 0.6% | $37.02 | +25.9% | COM | 48242W106 |
| DCI | Donaldson Co. Inc. | 1,332,810 | $69.21M | 0.6% | $45.53 | +12.2% | COM | 257651109 |
| — | CDK Global | 1,400,635 | $68.18M | 0.6% | $50.84 | — | COM | 12508E101 |
| — | Applied Ind. Tech. | 640,925 | $65.8M | 0.5% | $52.27 | — | COM | 03820c105 |
| — | Howard Hughes Corp. | 634,095 | $65.7M | 0.5% | $107.22 | — | COM | 44267D107 |
| AVY | Avery Dennison Corp. | 369,255 | $64.24M | 0.5% | $173.42 | 0.0% | COM | 053611109 |
| CNXC | Concentrix Corp. | 384,946 | $64.12M | 0.5% | $148.74 | +18.6% | COM | 20602D101 |
| — | Primerica Inc. | 466,852 | $63.88M | 0.5% | $134.72 | — | COM | 74164m108 |
| BJ | BJ's Wholesale Club | 932,228 | $63.03M | 0.5% | $54.84 | +14.5% | COM | 05550J101 |
| XRAY | Dentsply Sirona Inc. | 1,164,442 | $57.31M | 0.5% | $50.44 | +4.8% | COM | 24906P109 |
| — | Flowserve Corp | 1,513,375 | $54.33M | 0.4% | $28.84 | — | COM | 34354p105 |
| SSD | Simpson Mfg. Co. | 450,435 | $49.12M | 0.4% | $110.56 | +3.9% | COM | 829073105 |
| LCII | LCI Industries | 427,231 | $44.35M | 0.4% | $118.10 | -9.2% | COM | 50189K103 |
| LGIH | LGI Homes Inc | 434,126 | $42.41M | 0.3% | $122.42 | +0.9% | COM | 50187T106 |
| WTM | White Mountains Ins. | 35,892 | $40.78M | 0.3% | $888.97 | +17.8% | COM | G9618E107 |
| TIGO | Millicom International | 1,604,950 | $40.46M | 0.3% | $61.15 | -57.8% | COM | L6388F110 |
| MAN | Manpowergroup Inc. | 425,291 | $39.94M | 0.3% | $85.33 | +19.4% | COM | 56418H100 |
| WWD | Woodward Inc. | 318,693 | $39.81M | 0.3% | $47.98 | +138.7% | COM | 980745103 |
| — | Triton International | 501,622 | $35.2M | 0.3% | $67.26 | — | COM | G9078F107 |
| HLF | Herbalife Nutrition | 1,157,316 | $35.14M | 0.3% | $49.55 | -21.1% | COM | G4412G101 |
| — | Gates Industrial | 2,329,522 | $35.08M | 0.3% | $15.70 | — | COM | g39108108 |
| PAHC | Phibro Animal Health | 1,161,380 | $23.17M | 0.2% | $27.05 | -25.3% | COM | 71742Q106 |
| BRC | Brady Corp Cl A | 496,191 | $22.96M | 0.2% | $40.74 | +12.2% | COM | 104674106 |
| IVV | iShares S&P 500 | 848 | $385K | 0.0% | $476.99 | — | COM | 464287200 |