CIK: 0000764532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $9,871,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 233,915 | $471,404 | 4.8% | $1867.55 | 0.0% | COM | 09857L108 |
| BRK/B | Berkshire Hath. Cl B | 1,328,260 | $410,300 | 4.2% | $124.90 | +137.8% | COM | 084670702 |
| SCHW | Charles Schwab Corp | 4,640,659 | $386,381 | 3.9% | $43.89 | +69.1% | COM | 808513105 |
| DG | Dollar General Corp | 1,384,741 | $340,992 | 3.5% | $76.53 | +204.6% | COM | 256677105 |
| FERG1GBX | Ferguson PLC | 2,396,301 | $304,258 | 3.1% | $113.85 | — | COM | G3421J106 |
| ACGL | Arch Capital Group | 4,837,812 | $303,718 | 3.1% | $53.09 | 0.0% | COM | G0450A105 |
| UNH | UnitedHealth Group | 538,791 | $285,656 | 2.9% | $72.33 | +591.9% | COM | 91324P102 |
| GOOGL | Alphabet Inc - Cl A | 3,087,822 | $272,439 | 2.8% | $94.32 | 0.0% | COM | 02079K305 |
| CDW | CDW Corp | 1,495,347 | $267,039 | 2.7% | $168.86 | 0.0% | COM | 12514G108 |
| SONY | Sony Group Corp. | 3,469,561 | $264,658 | 2.7% | $72.14 | — | COM | 835699307 |
| CSL | Carlisle Cos. Inc. | 1,122,034 | $264,407 | 2.7% | $167.63 | +47.8% | COM | 142339100 |
| SLB | SLB | 4,656,332 | $248,928 | 2.5% | $47.28 | -2.5% | COM | 806857108 |
| MAS | Masco Corp | 5,262,715 | $245,611 | 2.5% | $32.10 | +41.7% | COM | 574599106 |
| — | Unilever PLC ADR | 4,870,996 | $245,255 | 2.5% | $49.85 | — | COM | 904767704 |
| DLTR | Dollar Tree | 1,729,047 | $244,556 | 2.5% | $90.72 | +64.0% | COM | 256746108 |
| AVY | Avery Dennison Corp. | 1,266,554 | $229,246 | 2.3% | $163.39 | +3.0% | COM | 053611109 |
| OMC | Omnicom Group | 2,731,558 | $222,813 | 2.3% | $51.79 | +28.8% | COM | 681919106 |
| NTRS | Northern Trust Corp | 2,398,719 | $212,263 | 2.2% | $77.51 | +1.8% | COM | 665859104 |
| SAP | SAP | 2,050,502 | $211,591 | 2.1% | $104.40 | — | COM | 803054204 |
| G | Genpact Ltd. | 4,498,066 | $208,350 | 2.1% | $34.55 | +25.9% | COM | G3922B107 |
| PCAR | Paccar Inc. | 2,082,205 | $206,076 | 2.1% | $32.45 | +75.8% | COM | 693718108 |
| KMX | CarMax Inc. | 3,292,051 | $200,453 | 2.0% | $94.28 | -31.9% | COM | 143130102 |
| MU | Micron Technology Inc | 3,959,988 | $197,920 | 2.0% | $63.74 | -15.6% | COM | 595112103 |
| ETN | Eaton Corp | 1,132,820 | $177,796 | 1.8% | $86.99 | +68.9% | COM | G29183103 |
| JPM | JPMorgan Chase | 1,302,390 | $174,650 | 1.8% | $89.26 | +31.8% | COM | 46625H100 |
| SNN | Smith & Nephew PLC | 6,237,213 | $167,719 | 1.7% | $37.62 | — | COM | 83175M205 |
| — | Blackrock Inc. | 225,636 | $159,892 | 1.6% | $708.63 | — | COM | 09247X101 |
| HSIC | Henry Schein Inc. | 1,859,535 | $148,521 | 1.5% | $67.88 | +11.5% | COM | 806407102 |
| PGR | Progressive Corp. | 1,100,252 | $142,714 | 1.4% | $69.34 | +66.8% | COM | 743315103 |
| PHG | Koninklijke Philips NV | 8,687,852 | $130,231 | 1.3% | $35.33 | — | COM | 500472303 |
| — | Interpublic Group | 3,856,026 | $128,444 | 1.3% | $14.89 | +84.4% | COM | 460690100 |
| — | Skechers USA | 2,945,756 | $123,574 | 1.3% | $42.17 | — | COM | 830566105 |
| TJX | TJX Companies Inc. | 1,550,317 | $123,405 | 1.3% | $46.26 | +52.9% | COM | 872540109 |
| PLXS | Plexus Corp | 1,135,427 | $116,870 | 1.2% | $75.87 | +33.2% | COM | 729132100 |
| NSIT | Insight Enterprises | 1,134,616 | $113,768 | 1.2% | $67.57 | +41.4% | COM | 45765U103 |
| DCI | Donaldson Co. Inc. | 1,921,694 | $113,130 | 1.1% | $46.89 | +16.0% | COM | 257651109 |
| FCFS | FirstCash Inc. | 1,207,303 | $104,927 | 1.1% | $72.50 | +17.1% | COM | 33768G107 |
| RHI | Robert Half Int'l. Inc. | 1,409,748 | $104,082 | 1.1% | $60.39 | +26.3% | COM | 770323103 |
| NVT | nVent Electric PLC | 2,662,898 | $102,442 | 1.0% | $21.62 | +64.1% | COM | G6700G107 |
| HLI | Houlihan Lokey Inc. | 1,114,131 | $97,108 | 1.0% | $54.61 | +55.9% | COM | 441593100 |
| — | Beacon Roofing | 1,755,926 | $92,695 | 0.9% | $52.04 | — | COM | 073685109 |
| BJ | BJ's Wholesale Club | 1,395,910 | $92,353 | 0.9% | $59.08 | +22.6% | COM | 05550J101 |
| PRI | Primerica Inc. | 638,714 | $90,582 | 0.9% | $139.31 | 0.0% | COM | 74164M108 |
| FIVE | Five Below Inc. | 503,729 | $89,095 | 0.9% | $143.84 | +9.3% | COM | 33829M101 |
| FMS | Fresenius Med. Care | 5,398,553 | $88,212 | 0.9% | $37.57 | — | COM | 358029106 |
| TRS | TriMas Corp. | 2,856,289 | $79,233 | 0.8% | $23.28 | +14.7% | COM | 896215209 |
| AIT | Applied Ind. Tech. | 622,569 | $78,462 | 0.8% | $119.37 | 0.0% | COM | 03820C105 |
| ARW | Arrow Electronics Inc. | 718,703 | $75,155 | 0.8% | $63.36 | +62.9% | COM | 042735100 |
| SSD | Simpson Mfg. Co. | 839,735 | $74,451 | 0.8% | $104.74 | -18.6% | COM | 829073105 |
| ZION | Zions Bancorporation | 1,492,409 | $73,367 | 0.7% | $38.92 | +28.5% | COM | 989701107 |
| KBR | KBR Inc. | 1,299,540 | $68,616 | 0.7% | $37.02 | +29.9% | COM | 48242W106 |
| FBIN | Fortune Brands Innov. | 1,023,302 | $58,441 | 0.6% | $49.85 | 0.0% | COM | 34964C106 |
| ATR | AptarGroup Inc. | 492,879 | $54,207 | 0.5% | $99.37 | -0.9% | COM | 038336103 |
| LGIH | LGI Homes Inc | 552,127 | $51,127 | 0.5% | $115.57 | -20.9% | COM | 50187T106 |
| WTM | White Mountains Ins. | 35,197 | $49,780 | 0.5% | $891.79 | +51.9% | COM | G9618E107 |
| GTES | Gates Industrial | 4,011,333 | $45,769 | 0.5% | $11.02 | 0.0% | COM | G39108108 |
| LCII | LCI Industries | 475,801 | $43,988 | 0.4% | $114.88 | -24.7% | COM | 50189K103 |
| MAN | Manpowergroup Inc. | 417,712 | $34,758 | 0.4% | $85.33 | -6.0% | COM | 56418H100 |
| — | Triton International | 484,821 | $33,346 | 0.3% | $67.26 | — | COM | G9078F107 |
| WWD | Woodward Inc. | 308,955 | $29,848 | 0.3% | $47.98 | +88.7% | COM | 980745103 |
| ITT | ITT Inc. | 355,670 | $28,845 | 0.3% | $77.46 | 0.0% | COM | 45073V108 |
| — | AZEK Co. | 1,396,907 | $28,385 | 0.3% | $16.62 | — | COM | 05478C105 |
| IVV | iShares S&P 500 | 49,081 | $18,857 | 0.2% | $384.70 | — | COM | 464287200 |
| KW | Kennedy-Wilson Hld. | 829,810 | $13,053 | 0.1% | $19.93 | -19.4% | COM | 489398107 |
| IWM | iShares Russell 2000 | 14,744 | $2,571 | 0.0% | $174.36 | — | COM | 464287655 |
| IWV | iShares TR Russell 3000 | 4,595 | $1,014 | 0.0% | $220.68 | — | COM | 464287689 |
| IJR | iShares S&P 600 | 5,878 | $556 | 0.0% | $94.64 | — | COM | 464287804 |
| SPSM | SPDR S&P 600 Small Cap | 15,045 | $556 | 0.0% | $36.97 | — | COM | 78468R853 |
| BMRRY | B&M European Value | 17,270 | $342 | 0.0% | $19.78 | — | COM | 05590Y100 |
| SDXAY | Sodexo | 17,730 | $338 | 0.0% | $15.81 | — | COM | 833792104 |