CIK: 0000764532 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $10,570,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | 1,943,131 | $476,922 | 4.5% | $76.53 | +186.2% | COM | 256677105 |
| BRK/B | Berkshire Hath. Cl B | 1,569,443 | $428,489 | 4.1% | $124.90 | +151.2% | COM | 084670702 |
| — | Booking Holdings Inc | 232,332 | $406,346 | 3.8% | $1716.18 | — | COM | 09857l108 |
| CSL | Carlisle Cos. Inc. | 1,533,032 | $365,797 | 3.5% | $167.63 | +42.4% | COM | 142339100 |
| DLTR | Dollar Tree | 2,284,567 | $356,050 | 3.4% | $90.72 | +74.7% | COM | 256746108 |
| SCHW | Charles Schwab Corp | 5,484,234 | $346,494 | 3.3% | $43.89 | +49.3% | COM | 808513105 |
| — | Alphabet Inc - Cl A | 151,370 | $329,875 | 3.1% | $2501.53 | — | COM | 02079k305 |
| UNH | UnitedHealth Group | 637,634 | $327,508 | 3.1% | $72.33 | +551.3% | COM | 91324P102 |
| MAS | Masco Corp | 6,180,221 | $312,719 | 3.0% | $32.10 | +53.7% | COM | 574599106 |
| SONY | Sony Group Corp. | 3,532,269 | $288,834 | 2.7% | $72.05 | — | COM | 835699307 |
| — | Arch Capital Group | 5,890,581 | $267,963 | 2.5% | $39.51 | — | COM | g0450a105 |
| PCAR | Paccar Inc. | 3,252,916 | $267,845 | 2.5% | $32.45 | +49.7% | COM | 693718108 |
| — | Unilever PLC ADR | 5,843,064 | $267,788 | 2.5% | $49.85 | — | COM | 904767704 |
| MU | Micron Technology Inc | 4,648,207 | $256,953 | 2.4% | $63.74 | +4.4% | COM | 595112103 |
| CB | Chubb Corp | 1,247,413 | $245,216 | 2.3% | $121.29 | +61.8% | COM | H1467J104 |
| AVY | Avery Dennison Corp. | 1,475,661 | $238,865 | 2.3% | $163.39 | -2.1% | COM | 053611109 |
| — | Comcast Corp. | 5,999,823 | $235,433 | 2.2% | $41.51 | — | COM | 20030n101 |
| — | CDW Corp | 1,487,264 | $234,333 | 2.2% | $164.78 | — | COM | 12514g108 |
| NTRS | Northern Trust Corp | 2,366,542 | $228,324 | 2.2% | $76.30 | +22.9% | COM | 665859104 |
| FERG1GBX | Ferguson PLC | 2,007,725 | $222,275 | 2.1% | $110.71 | — | COM | G3421J106 |
| PGR | Progressive Corp. | 1,905,126 | $221,509 | 2.1% | $69.34 | +49.0% | COM | 743315103 |
| SAP | SAP | 2,399,678 | $217,699 | 2.1% | $104.40 | — | COM | 803054204 |
| SNN | Smith & Nephew PLC | 7,338,723 | $204,897 | 1.9% | $37.62 | — | COM | 83175M205 |
| OMC | Omnicom Group | 3,220,047 | $204,827 | 1.9% | $51.79 | +25.9% | COM | 681919106 |
| SLB | Schlumberger Ltd. | 4,936,701 | $176,536 | 1.7% | $47.28 | -19.0% | COM | 806857108 |
| JPM | JPMorgan Chase | 1,530,868 | $172,391 | 1.6% | $89.26 | +26.6% | COM | 46625H100 |
| ETN | Eaton Corp | 1,314,879 | $165,662 | 1.6% | $86.99 | +52.4% | COM | G29183103 |
| TJX | TJX Companies Inc. | 2,920,446 | $163,107 | 1.5% | $46.26 | +24.1% | COM | 872540109 |
| KMX | CarMax Inc. | 1,771,545 | $160,289 | 1.5% | $107.57 | -12.6% | COM | 143130102 |
| FMS | Fresenius Med. Care | 6,364,303 | $158,726 | 1.5% | $37.57 | — | COM | 358029106 |
| PHG | Koninklijke Philips NV | 7,211,788 | $155,270 | 1.5% | $40.77 | — | COM | 500472303 |
| G | Genpact Ltd. | 3,056,070 | $129,455 | 1.2% | $30.21 | +33.6% | COM | G3922B107 |
| BJ | BJ's Wholesale Club | 1,979,272 | $123,348 | 1.2% | $59.08 | +6.4% | COM | 05550J101 |
| — | Meta Platforms | 733,012 | $118,198 | 1.1% | $347.62 | — | COM | 30303m102 |
| FCFS | FirstCash Inc. | 1,512,351 | $105,124 | 1.0% | $72.50 | -5.5% | COM | 33768G107 |
| HSIC | Henry Schein Inc. | 1,315,154 | $100,925 | 1.0% | $64.97 | +29.0% | COM | 806407102 |
| — | Interpublic Group | 3,504,263 | $96,472 | 0.9% | $13.67 | +101.4% | COM | 460690100 |
| PLXS | Plexus Corp | 1,164,349 | $91,401 | 0.9% | $75.87 | +6.9% | COM | 729132100 |
| — | Beacon Roofing | 1,722,926 | $88,489 | 0.8% | $51.93 | — | COM | 073685109 |
| — | Skechers USA | 2,454,519 | $87,332 | 0.8% | $42.21 | — | COM | 830566105 |
| NSIT | Insight Enterprises | 999,444 | $86,232 | 0.8% | $64.23 | +52.1% | COM | 45765U103 |
| NVT | nVent Electric PLC | 2,726,875 | $85,433 | 0.8% | $21.62 | +49.9% | COM | G6700G107 |
| ARW | Arrow Electronics Inc. | 739,483 | $82,889 | 0.8% | $63.36 | +84.3% | COM | 042735100 |
| DCI | Donaldson Co. Inc. | 1,712,517 | $82,441 | 0.8% | $45.95 | +3.2% | COM | 257651109 |
| TRS | TriMas Corp. | 2,906,367 | $80,477 | 0.8% | $23.28 | +24.2% | COM | 896215209 |
| FCN | FTI Consulting Inc | 443,067 | $80,129 | 0.8% | $115.96 | +42.3% | COM | 302941109 |
| HLI | Houlihan Lokey Inc. | 986,665 | $77,877 | 0.7% | $50.39 | +55.2% | COM | 441593100 |
| ZION | Zions Bancorporation | 1,516,461 | $77,188 | 0.7% | $38.92 | +46.0% | COM | 989701107 |
| RHI | Robert Half Int'l. Inc. | 965,880 | $72,335 | 0.7% | $52.48 | +80.7% | COM | 770323103 |
| SSD | Simpson Mfg. Co. | 709,383 | $71,371 | 0.7% | $107.01 | -5.8% | COM | 829073105 |
| KBR | KBR Inc. | 1,328,980 | $64,309 | 0.6% | $37.02 | +28.2% | COM | 48242W106 |
| KW | Kennedy-Wilson Hld. | 3,359,303 | $63,625 | 0.6% | $19.93 | +7.8% | COM | 489398107 |
| — | Primerica Inc. | 524,437 | $62,770 | 0.6% | $133.07 | — | COM | 74164m108 |
| — | Applied Ind. Tech. | 634,796 | $61,048 | 0.6% | $52.27 | — | COM | 03820c105 |
| FIVE | Five Below Inc. | 516,211 | $58,554 | 0.6% | $143.84 | 0.0% | COM | 33829M101 |
| LCII | LCI Industries | 494,869 | $55,366 | 0.5% | $114.88 | -17.7% | COM | 50189K103 |
| CNXC | Concentrix Corp. | 379,936 | $51,535 | 0.5% | $148.74 | -5.9% | COM | 20602D101 |
| LGIH | LGI Homes Inc | 564,331 | $49,040 | 0.5% | $115.57 | -19.8% | COM | 50187T106 |
| — | CDK Global | 851,367 | $46,629 | 0.4% | $50.84 | — | COM | 12508E101 |
| WTM | White Mountains Ins. | 36,267 | $45,193 | 0.4% | $891.79 | +30.3% | COM | G9618E107 |
| — | Howard Hughes Corp. | 507,510 | $34,536 | 0.3% | $107.22 | — | COM | 44267D107 |
| MAN | Manpowergroup Inc. | 421,478 | $32,205 | 0.3% | $85.33 | +2.6% | COM | 56418H100 |
| WWD | Woodward Inc. | 315,056 | $29,140 | 0.3% | $47.98 | +111.6% | COM | 980745103 |
| — | Gates Industrial | 2,664,608 | $28,804 | 0.3% | $15.08 | — | COM | g39108108 |
| — | Triton International | 499,801 | $26,315 | 0.2% | $67.26 | — | COM | G9078F107 |
| PAHC | Phibro Animal Health | 886,123 | $16,952 | 0.2% | $27.05 | -30.0% | COM | 71742Q106 |
| IVV | iShares S&P 500 | 7,500 | $2,844 | 0.0% | $390.26 | — | COM | 464287200 |