CIK: 0000764532 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $9,499,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DG | Dollar General Corp | 1,862,102 | $446,644 | 4.7% | $76.53 | +203.2% | COM | 256677105 |
| BRK/B | Berkshire Hath. Cl B | 1,504,178 | $401,646 | 4.2% | $124.90 | +127.8% | COM | 084670702 |
| — | Booking Holdings Inc | 232,742 | $382,444 | 4.0% | $1716.18 | — | COM | 09857l108 |
| SCHW | Charles Schwab Corp | 5,242,886 | $376,806 | 4.0% | $43.89 | +50.8% | COM | 808513105 |
| CSL | Carlisle Cos. Inc. | 1,229,638 | $344,803 | 3.6% | $167.63 | +64.2% | COM | 142339100 |
| UNH | UnitedHealth Group | 607,533 | $306,828 | 3.2% | $72.33 | +584.5% | COM | 91324P102 |
| DLTR | Dollar Tree | 2,183,462 | $297,169 | 3.1% | $90.72 | +71.5% | COM | 256746108 |
| — | Arch Capital Group | 6,466,126 | $294,467 | 3.1% | $40.05 | — | COM | g0450a105 |
| MAS | Masco Corp | 5,932,530 | $276,990 | 2.9% | $32.10 | +52.2% | COM | 574599106 |
| — | Alphabet Inc - Cl A | 2,888,581 | $276,293 | 2.9% | $221.73 | — | COM | 02079k305 |
| — | CDW Corp | 1,675,953 | $261,583 | 2.8% | $163.80 | — | COM | 12514g108 |
| PCAR | Paccar Inc. | 3,117,289 | $260,886 | 2.7% | $32.45 | +55.0% | COM | 693718108 |
| — | Unilever PLC ADR | 5,597,407 | $245,390 | 2.6% | $49.85 | — | COM | 904767704 |
| AVY | Avery Dennison Corp. | 1,417,732 | $230,665 | 2.4% | $163.39 | +4.4% | COM | 053611109 |
| NTRS | Northern Trust Corp | 2,690,970 | $230,239 | 2.4% | $77.51 | +11.3% | COM | 665859104 |
| MU | Micron Technology Inc | 4,455,612 | $223,226 | 2.3% | $63.74 | -10.7% | COM | 595112103 |
| SONY | Sony Group Corp. | 3,398,204 | $217,655 | 2.3% | $72.05 | — | COM | 835699307 |
| FERG1GBX | Ferguson PLC | 1,933,615 | $199,027 | 2.1% | $110.71 | — | COM | G3421J106 |
| OMC | Omnicom Group | 3,075,925 | $194,060 | 2.0% | $51.79 | +16.4% | COM | 681919106 |
| SAP | SAP | 2,308,533 | $187,568 | 2.0% | $104.40 | — | COM | 803054204 |
| SLB | Schlumberger Ltd. | 4,822,961 | $173,144 | 1.8% | $47.28 | -29.3% | COM | 806857108 |
| TJX | TJX Companies Inc. | 2,756,155 | $171,212 | 1.8% | $46.26 | +29.5% | COM | 872540109 |
| KMX | CarMax Inc. | 2,588,830 | $170,915 | 1.8% | $102.46 | -10.8% | COM | 143130102 |
| ETN | Eaton Corp | 1,260,736 | $168,132 | 1.8% | $86.99 | +53.4% | COM | G29183103 |
| SNN | Smith & Nephew PLC | 6,989,152 | $162,288 | 1.7% | $37.62 | — | COM | 83175M205 |
| JPM | JPMorgan Chase | 1,461,099 | $152,685 | 1.6% | $89.26 | +18.3% | COM | 46625H100 |
| BJ | BJ's Wholesale Club | 1,950,856 | $142,042 | 1.5% | $59.08 | +21.3% | COM | 05550J101 |
| PGR | Progressive Corp. | 1,210,190 | $140,636 | 1.5% | $69.34 | +58.4% | COM | 743315103 |
| G | Genpact Ltd. | 3,030,292 | $132,636 | 1.4% | $30.21 | +45.2% | COM | G3922B107 |
| — | Blackrock Inc. | 237,988 | $130,960 | 1.4% | $550.28 | — | COM | 09247x101 |
| HSIC | Henry Schein Inc. | 1,913,031 | $125,820 | 1.3% | $67.88 | +9.4% | COM | 806407102 |
| FCFS | FirstCash Inc. | 1,504,343 | $110,344 | 1.2% | $72.50 | -1.8% | COM | 33768G107 |
| PHG | Koninklijke Philips NV | 6,855,291 | $105,503 | 1.1% | $40.77 | — | COM | 500472303 |
| PLXS | Plexus Corp | 1,160,305 | $101,596 | 1.1% | $75.87 | +17.6% | COM | 729132100 |
| — | Interpublic Group | 3,933,096 | $100,687 | 1.1% | $14.89 | +66.9% | COM | 460690100 |
| — | Beacon Roofing | 1,794,826 | $98,213 | 1.0% | $52.04 | — | COM | 073685109 |
| RHI | Robert Half Int'l. Inc. | 1,273,368 | $97,413 | 1.0% | $58.69 | +33.2% | COM | 770323103 |
| NSIT | Insight Enterprises | 1,155,706 | $95,242 | 1.0% | $67.57 | +31.6% | COM | 45765U103 |
| — | Meta Platforms | 696,934 | $94,560 | 1.0% | $347.62 | — | COM | 30303m102 |
| NVT | nVent Electric PLC | 2,714,670 | $85,811 | 0.9% | $21.62 | +47.7% | COM | G6700G107 |
| FMS | Fresenius Med. Care | 6,109,130 | $85,772 | 0.9% | $37.57 | — | COM | 358029106 |
| DCI | Donaldson Co. Inc. | 1,707,387 | $83,679 | 0.9% | $45.95 | +7.5% | COM | 257651109 |
| — | Primerica Inc. | 650,929 | $80,357 | 0.8% | $131.20 | — | COM | 74164m108 |
| — | Skechers USA | 2,477,515 | $78,587 | 0.8% | $42.21 | — | COM | 830566105 |
| ZION | Zions Bancorporation | 1,518,454 | $77,229 | 0.8% | $38.92 | +40.5% | COM | 989701107 |
| HLI | Houlihan Lokey Inc. | 978,848 | $73,786 | 0.8% | $50.39 | +51.3% | COM | 441593100 |
| TRS | TriMas Corp. | 2,906,732 | $72,872 | 0.8% | $23.28 | +18.4% | COM | 896215209 |
| FIVE | Five Below Inc. | 513,793 | $70,734 | 0.7% | $143.84 | -8.7% | COM | 33829M101 |
| ARW | Arrow Electronics Inc. | 738,156 | $68,051 | 0.7% | $63.36 | +72.2% | COM | 042735100 |
| SSD | Simpson Mfg. Co. | 861,496 | $67,541 | 0.7% | $104.74 | -10.1% | COM | 829073105 |
| — | Applied Ind. Tech. | 634,182 | $65,181 | 0.7% | $52.27 | — | COM | 03820c105 |
| KBR | KBR Inc. | 1,322,062 | $57,140 | 0.6% | $37.02 | +28.1% | COM | 48242W106 |
| KW | Kennedy-Wilson Hld. | 3,353,044 | $51,838 | 0.5% | $19.93 | -6.2% | COM | 489398107 |
| LCII | LCI Industries | 490,579 | $49,774 | 0.5% | $114.88 | -7.7% | COM | 50189K103 |
| ATR | AptarGroup Inc. | 501,280 | $47,637 | 0.5% | $99.37 | 0.0% | COM | 038336103 |
| WTM | White Mountains Ins. | 35,965 | $46,863 | 0.5% | $891.79 | +45.1% | COM | G9618E107 |
| LGIH | LGI Homes Inc | 565,102 | $45,982 | 0.5% | $115.57 | -15.2% | COM | 50187T106 |
| MAN | Manpowergroup Inc. | 423,422 | $27,391 | 0.3% | $85.33 | -11.9% | COM | 56418H100 |
| — | Triton International | 494,219 | $27,049 | 0.3% | $67.26 | — | COM | G9078F107 |
| — | Gates Industrial | 2,711,386 | $26,463 | 0.3% | $14.99 | — | COM | g39108108 |
| WWD | Woodward Inc. | 316,427 | $25,396 | 0.3% | $47.98 | +92.4% | COM | 980745103 |
| — | AZEK Co. | 1,408,443 | $23,408 | 0.2% | $16.62 | — | COM | 05478C105 |
| FCN | FTI Consulting Inc | 133,776 | $22,168 | 0.2% | $115.96 | +45.0% | COM | 302941109 |
| — | Howard Hughes Corp. | 157,431 | $8,720 | 0.1% | $107.22 | — | COM | 44267D107 |
| IVV | iShares S&P 500 | 3,948 | $1,416 | 0.0% | $390.26 | — | COM | 464287200 |
| SDXAY | Sodexo | 14,255 | $214 | 0.0% | $15.01 | — | COM | 833792104 |