Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $9.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 226,730 | $601M | 6.1% | $1867.55 | +28.2% | COM | 09857L108 |
| SONY | Sony Group Corp. | 3,677,227 | $333M | 3.4% | $73.18 | — | COM | 835699307 |
| BRK/B | Berkshire Hath. Cl B | 1,036,115 | $320M | 3.2% | $124.90 | +146.7% | COM | 084670702 |
| UNH | UnitedHealth Group | 662,180 | $313M | 3.2% | $144.05 | +217.4% | COM | 91324P102 |
| GOOGL | Alphabet Inc - Cl A | 2,992,708 | $310M | 3.1% | $94.32 | +1.0% | COM | 02079K305 |
| FERG1GBX | Ferguson PLC | 2,292,019 | $307M | 3.1% | $113.85 | — | COM | G3421J106 |
| CSL | Carlisle Cos. Inc. | 1,341,586 | $303M | 3.1% | $178.63 | +31.5% | COM | 142339100 |
| SCHW | Charles Schwab Corp | 5,506,935 | $288M | 2.9% | $48.03 | +46.2% | COM | 808513105 |
| CDW | CDW Corp | 1,429,795 | $279M | 2.8% | $168.86 | +12.1% | COM | 12514G108 |
| DG | Dollar General Corp | 1,322,850 | $278M | 2.8% | $76.53 | +177.1% | COM | 256677105 |
| MU | Micron Technology Inc | 4,332,455 | $261M | 2.6% | $63.22 | -8.6% | COM | 595112103 |
| MAS | Masco Corp | 5,020,941 | $250M | 2.5% | $32.10 | +52.3% | COM | 574599106 |
| AVY | Avery Dennison Corp. | 1,385,942 | $248M | 2.5% | $164.15 | +4.9% | COM | 053611109 |
| SAP | SAP | 1,948,750 | $247M | 2.5% | $104.40 | — | COM | 803054204 |
| OMC | Omnicom Group | 2,605,745 | $246M | 2.5% | $51.79 | +55.2% | COM | 681919106 |
| DLTR | Dollar Tree | 1,657,672 | $238M | 2.4% | $90.72 | +59.9% | COM | 256746108 |
| NTRS | Northern Trust Corp | 2,666,371 | $235M | 2.4% | $78.17 | +7.7% | COM | 665859104 |
| G | Genpact Ltd. | 5,028,731 | $232M | 2.3% | $35.63 | +25.7% | COM | G3922B107 |
| SLB | SLB | 4,549,507 | $223M | 2.3% | $47.28 | +4.5% | COM | 806857108 |
| ACGL | Arch Capital Group | 3,257,569 | $221M | 2.2% | $53.09 | +17.7% | COM | G0450A105 |
| PCAR | Paccar Inc. | 2,968,497 | $217M | 2.2% | $41.91 | +53.0% | COM | 693718108 |
| KMX | CarMax Inc. | 3,209,773 | $206M | 2.1% | $94.28 | -29.0% | COM | 143130102 |
| — | Unilever PLC ADR | 3,964,987 | $206M | 2.1% | $49.85 | — | COM | 904767704 |
| ETN | Eaton Corp | 1,079,966 | $185M | 1.9% | $86.99 | +84.1% | COM | G29183103 |
| SNN | Smith & Nephew PLC | 5,913,144 | $165M | 1.7% | $37.62 | — | COM | 83175M205 |
| NSIT | Insight Enterprises | 1,083,831 | $155M | 1.6% | $67.57 | +84.1% | COM | 45765U103 |
| PHG | Koninklijke Philips NV | 8,316,863 | $153M | 1.5% | $35.33 | — | COM | 500472303 |
| PGR | Progressive Corp. | 1,048,257 | $150M | 1.5% | $69.34 | +81.7% | COM | 743315103 |
| HSIC | Henry Schein Inc. | 1,827,708 | $149M | 1.5% | $67.88 | +20.0% | COM | 806407102 |
| — | Blackrock Inc. | 212,709 | $142M | 1.4% | $708.63 | — | COM | 09247X101 |
| — | Interpublic Group | 3,751,794 | $140M | 1.4% | $14.89 | +115.5% | COM | 460690100 |
| — | Skechers USA | 2,899,353 | $138M | 1.4% | $42.17 | — | COM | 830566105 |
| RHI | Robert Half Int'l. Inc. | 1,566,464 | $126M | 1.3% | $62.29 | +27.4% | COM | 770323103 |
| DCI | Donaldson Co. Inc. | 1,874,602 | $122M | 1.2% | $46.89 | +27.8% | COM | 257651109 |
| BJ | BJ's Wholesale Club | 1,559,860 | $119M | 1.2% | $60.51 | +20.1% | COM | 05550J101 |
| TJX | TJX Companies Inc. | 1,488,829 | $117M | 1.2% | $46.26 | +63.5% | COM | 872540109 |
| FCFS | FirstCash Inc. | 1,171,258 | $112M | 1.1% | $72.50 | +19.8% | COM | 33768G107 |
| NVT | nVent Electric PLC | 2,588,767 | $111M | 1.1% | $21.62 | +88.2% | COM | G6700G107 |
| FMS | Fresenius Med. Care | 5,171,285 | $110M | 1.1% | $37.57 | — | COM | 358029106 |
| PLXS | Plexus Corp | 1,103,239 | $108M | 1.1% | $75.87 | +32.2% | COM | 729132100 |
| PRI | Primerica Inc. | 623,017 | $107M | 1.1% | $139.31 | +17.7% | COM | 74164M108 |
| — | Beacon Roofing | 1,707,853 | $101M | 1.0% | $52.04 | — | COM | 073685109 |
| HLI | Houlihan Lokey Inc. | 1,086,880 | $95.09M | 1.0% | $54.61 | +64.1% | COM | 441593100 |
| FBIN | Fortune Brands Innov. | 1,540,741 | $90.49M | 0.9% | $52.66 | +10.6% | COM | 34964C106 |
| SSD | Simpson Mfg. Co. | 822,783 | $90.21M | 0.9% | $104.74 | -1.9% | COM | 829073105 |
| ARW | Arrow Electronics Inc. | 697,434 | $87.09M | 0.9% | $63.36 | +87.1% | COM | 042735100 |
| AIT | Applied Ind. Tech. | 601,599 | $85.51M | 0.9% | $119.37 | +10.9% | COM | 03820C105 |
| TRS | TriMas Corp. | 2,799,659 | $78M | 0.8% | $23.28 | +26.0% | COM | 896215209 |
| GTES | Gates Industrial | 4,967,108 | $68.99M | 0.7% | $11.47 | +16.3% | COM | G39108108 |
| LGIH | LGI Homes Inc | 544,995 | $62.15M | 0.6% | $115.57 | -6.1% | COM | 50187T106 |
| ZION | Zions Bancorporation | 2,007,254 | $60.08M | 0.6% | $40.67 | +12.5% | COM | 989701107 |
| ITT | ITT Inc. | 660,632 | $57.01M | 0.6% | $82.28 | +6.8% | COM | 45073V108 |
| ATR | AptarGroup Inc. | 479,072 | $56.62M | 0.6% | $99.37 | +10.0% | COM | 038336103 |
| — | Triton International | 869,451 | $54.97M | 0.6% | $65.47 | — | COM | G9078F107 |
| LCII | LCI Industries | 468,725 | $51.5M | 0.5% | $114.88 | -15.3% | COM | 50189K103 |
| WTM | White Mountains Ins. | 34,424 | $47.42M | 0.5% | $891.79 | +60.8% | COM | G9618E107 |
| MAN | Manpowergroup Inc. | 406,591 | $33.56M | 0.3% | $85.33 | -0.2% | COM | 56418H100 |
| SDXAY | Sodexo | 27,310 | $536K | 0.0% | $17.14 | — | COM | 833792104 |
| BMRRY | B&M European Value | 18,015 | $428K | 0.0% | $19.95 | — | COM | 05590Y100 |