CIK: 0000764532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $9,898,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 145,392 | $392,606 | 4.0% | $1867.55 | +39.2% | COM | 09857L108 |
| CSL | Carlisle Cos. Inc. | 1,358,234 | $348,428 | 3.5% | $179.07 | +19.9% | COM | 142339100 |
| FERG1GBX | Ferguson PLC | 2,094,350 | $329,462 | 3.3% | $113.85 | — | COM | G3421J106 |
| GOOGL | Alphabet Inc - Cl A | 2,726,884 | $326,408 | 3.3% | $94.32 | +21.1% | COM | 02079K305 |
| BRK/B | Berkshire Hath. Cl B | 942,690 | $321,457 | 3.2% | $124.90 | +161.3% | COM | 084670702 |
| SONY | Sony Group Corp. | 3,402,032 | $306,319 | 3.1% | $73.18 | — | COM | 835699307 |
| UNH | UnitedHealth Group | 610,031 | $293,205 | 3.0% | $144.05 | +222.7% | COM | 91324P102 |
| SCHW | Charles Schwab Corp | 5,060,888 | $286,851 | 2.9% | $48.03 | +5.0% | COM | 808513105 |
| AVY | Avery Dennison Corp. | 1,577,370 | $270,992 | 2.7% | $163.99 | -0.7% | COM | 053611109 |
| MAS | Masco Corp | 4,572,230 | $262,355 | 2.7% | $32.10 | +55.5% | COM | 574599106 |
| MU | Micron Technology Inc | 4,000,934 | $252,499 | 2.6% | $63.22 | +0.4% | COM | 595112103 |
| SAP | SAP | 1,797,387 | $245,901 | 2.5% | $104.40 | — | COM | 803054204 |
| KMX | CarMax Inc. | 2,919,475 | $244,360 | 2.5% | $94.28 | -22.3% | COM | 143130102 |
| CDW | CDW Corp | 1,296,565 | $237,920 | 2.4% | $168.86 | -0.0% | COM | 12514G108 |
| ACGL | Arch Capital Group | 3,127,266 | $234,076 | 2.4% | $53.09 | +29.5% | COM | G0450A105 |
| G | Genpact Ltd. | 6,166,196 | $231,664 | 2.3% | $36.20 | +7.0% | COM | G3922B107 |
| OMC | Omnicom Group | 2,354,975 | $224,076 | 2.3% | $51.79 | +63.9% | COM | 681919106 |
| CARR | Carrier Global | 4,406,034 | $219,024 | 2.2% | $42.52 | 0.0% | COM | 14448C104 |
| DLTR | Dollar Tree | 1,506,467 | $216,178 | 2.2% | $90.72 | +62.2% | COM | 256746108 |
| SLB | SLB | 4,285,701 | $210,514 | 2.1% | $47.28 | -5.9% | COM | 806857108 |
| DG | Dollar General Corp | 1,204,935 | $204,574 | 2.1% | $76.53 | +144.7% | COM | 256677105 |
| — | Unilever PLC ADR | 3,671,403 | $191,390 | 1.9% | $49.85 | — | COM | 904767704 |
| NTRS | Northern Trust Corp | 2,424,049 | $179,719 | 1.8% | $78.17 | -10.0% | COM | 665859104 |
| SNN | Smith & Nephew PLC | 5,463,891 | $176,210 | 1.8% | $37.62 | — | COM | 83175M205 |
| PHG | Koninklijke Philips NV | 8,045,770 | $174,513 | 1.8% | $35.33 | — | COM | 500472303 |
| ETN | Eaton Corp | 790,415 | $158,952 | 1.6% | $86.99 | +95.8% | COM | G29183103 |
| PGR | Progressive Corp. | 1,196,933 | $158,438 | 1.6% | $75.95 | +61.4% | COM | 743315103 |
| HSIC | Henry Schein Inc. | 1,927,639 | $156,332 | 1.6% | $68.46 | +15.4% | COM | 806407102 |
| — | Beacon Roofing | 1,804,907 | $149,771 | 1.5% | $53.70 | — | COM | 073685109 |
| FMS | Fresenius Med. Care | 6,191,233 | $148,156 | 1.5% | $35.32 | — | COM | 358029106 |
| — | Skechers USA | 2,749,173 | $144,771 | 1.5% | $42.17 | — | COM | 830566105 |
| RHI | Robert Half Inc. | 1,850,654 | $139,206 | 1.4% | $63.68 | +12.1% | COM | 770323103 |
| — | Interpublic Group | 3,570,230 | $137,739 | 1.4% | $14.89 | +128.0% | COM | 460690100 |
| — | Blackrock Inc. | 195,449 | $135,083 | 1.4% | $708.63 | — | COM | 09247X101 |
| BJ | BJ's Wholesale Club | 2,106,097 | $132,705 | 1.3% | $62.75 | +10.2% | COM | 05550J101 |
| PRI | Primerica Inc. | 661,889 | $130,895 | 1.3% | $141.91 | +29.4% | COM | 74164M108 |
| NSIT | Insight Enterprises | 869,702 | $127,272 | 1.3% | $67.57 | +98.7% | COM | 45765U103 |
| NVT | nVent Electric PLC | 2,345,908 | $121,213 | 1.2% | $21.62 | +99.0% | COM | G6700G107 |
| SSD | Simpson Mfg. Co. | 873,637 | $120,999 | 1.2% | $105.66 | +14.2% | COM | 829073105 |
| FBIN | Fortune Brands Innov. | 1,641,443 | $118,102 | 1.2% | $53.16 | +14.4% | COM | 34964C106 |
| FCFS | FirstCash Inc. | 1,231,790 | $114,963 | 1.2% | $73.57 | +28.2% | COM | 33768G107 |
| PLXS | Plexus Corp | 1,165,356 | $114,485 | 1.2% | $76.71 | +19.5% | COM | 729132100 |
| TJX | TJX Companies Inc. | 1,346,829 | $114,198 | 1.2% | $46.26 | +64.6% | COM | 872540109 |
| HLI | Houlihan Lokey Inc. | 1,140,679 | $112,140 | 1.1% | $56.12 | +54.4% | COM | 441593100 |
| DCI | Donaldson Co. Inc. | 1,728,812 | $108,068 | 1.1% | $46.89 | +27.6% | COM | 257651109 |
| ARW | Arrow Electronics Inc. | 732,549 | $104,923 | 1.1% | $66.29 | +87.8% | COM | 042735100 |
| AIT | Applied Ind. Tech. | 643,835 | $93,247 | 0.9% | $120.10 | +8.7% | COM | 03820C105 |
| TRS | TriMas Corp. | 2,960,162 | $81,375 | 0.8% | $23.45 | +12.7% | COM | 896215209 |
| LGIH | LGI Homes Inc | 580,082 | $78,247 | 0.8% | $115.83 | +3.5% | COM | 50187T106 |
| — | Triton International | 917,486 | $76,390 | 0.8% | $66.41 | — | COM | G9078F107 |
| GTES | Gates Industrial | 5,323,374 | $71,759 | 0.7% | $11.57 | +12.1% | COM | G39108108 |
| ITT | ITT Inc. | 704,891 | $65,703 | 0.7% | $82.38 | +1.9% | COM | 45073V108 |
| LCII | LCI Industries | 495,519 | $62,614 | 0.6% | $114.23 | -9.9% | COM | 50189K103 |
| ATR | AptarGroup Inc. | 505,001 | $58,509 | 0.6% | $100.08 | +13.0% | COM | 038336103 |
| ZION | Zions Bancorporation | 2,124,383 | $57,061 | 0.6% | $39.96 | -30.6% | COM | 989701107 |
| WTM | White Mountains Ins. | 36,496 | $50,690 | 0.5% | $921.08 | +52.8% | COM | G9618E107 |
| FN | Fabrinet | 316,099 | $41,055 | 0.4% | $106.81 | 0.0% | COM | G3323L100 |
| CTS | CTS Corp | 720,982 | $30,735 | 0.3% | $43.52 | 0.0% | COM | 126501105 |
| SDXAY | Sodexo | 60,525 | $1,334 | 0.0% | $19.83 | — | COM | 833792104 |
| BMRRY | B&M European Value | 39,810 | $1,113 | 0.0% | $24.33 | — | COM | 05590Y100 |