Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $9.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 142,119 | $438M | 4.5% | $1867.55 | +59.5% | COM | 09857L108 |
| CSL | Carlisle Cos. Inc. | 1,338,706 | $347M | 3.5% | $179.07 | +45.5% | COM | 142339100 |
| GOOGL | Alphabet Inc - Cl A | 2,621,868 | $343M | 3.5% | $94.32 | +36.1% | COM | 02079K305 |
| FERG1GBX | Ferguson PLC | 2,000,967 | $329M | 3.4% | $113.85 | — | COM | G3421J106 |
| BRK/B | Berkshire Hath. Cl B | 904,816 | $317M | 3.2% | $124.90 | +184.0% | COM | 084670702 |
| UNH | UnitedHealth Group | 588,777 | $297M | 3.0% | $144.05 | +226.2% | COM | 91324P102 |
| AVY | Avery Dennison Corp. | 1,524,174 | $278M | 2.8% | $163.99 | +5.7% | COM | 053611109 |
| SONY | Sony Group Corp. | 3,300,958 | $272M | 2.8% | $73.18 | — | COM | 835699307 |
| SCHW | Charles Schwab Corp | 4,882,948 | $268M | 2.7% | $48.03 | +21.7% | COM | 808513105 |
| G | Genpact Ltd. | 7,347,898 | $266M | 2.7% | $36.15 | -0.8% | COM | G3922B107 |
| MU | Micron Technology Inc | 3,843,189 | $261M | 2.7% | $63.22 | +4.8% | COM | 595112103 |
| CDW | CDW Corp | 1,242,279 | $251M | 2.6% | $168.86 | +14.5% | COM | 12514G108 |
| SLB | SLB | 4,187,120 | $244M | 2.5% | $47.28 | +15.1% | COM | 806857108 |
| ACGL | Arch Capital Group | 3,044,880 | $243M | 2.5% | $53.09 | +39.4% | COM | G0450A105 |
| CARR | Carrier Global | 4,239,456 | $234M | 2.4% | $42.52 | +25.7% | COM | 14448C104 |
| MAS | Masco Corp | 4,368,000 | $233M | 2.4% | $32.10 | +72.3% | COM | 574599106 |
| KMX | CarMax Inc. | 2,787,267 | $197M | 2.0% | $94.28 | -13.1% | COM | 143130102 |
| SAP | SAP | 1,509,278 | $195M | 2.0% | $104.40 | — | COM | 803054204 |
| — | Unilever PLC ADR | 3,566,319 | $176M | 1.8% | $49.85 | — | COM | 904767704 |
| OMC | Omnicom Group | 2,257,344 | $168M | 1.7% | $51.79 | +46.5% | COM | 681919106 |
| DG | Dollar General Corp | 1,562,063 | $165M | 1.7% | $91.43 | +55.0% | COM | 256677105 |
| PGR | Progressive Corp. | 1,171,772 | $163M | 1.7% | $75.95 | +58.5% | COM | 743315103 |
| NTRS | Northern Trust Corp | 2,327,515 | $162M | 1.6% | $78.17 | -10.6% | COM | 665859104 |
| PHG | Koninklijke Philips NV | 7,716,170 | $154M | 1.6% | $35.33 | — | COM | 500472303 |
| DLTR | Dollar Tree | 1,442,092 | $154M | 1.6% | $90.72 | +47.7% | COM | 256746108 |
| BJ | BJ's Wholesale Club | 2,137,611 | $153M | 1.6% | $62.82 | +7.1% | COM | 05550J101 |
| HSIC | Henry Schein Inc. | 1,950,482 | $145M | 1.5% | $68.56 | +12.4% | COM | 806407102 |
| — | Beacon Roofing | 1,816,142 | $140M | 1.4% | $53.70 | — | COM | 073685109 |
| RHI | Robert Half Inc. | 1,879,943 | $138M | 1.4% | $63.87 | +18.8% | COM | 770323103 |
| — | Skechers USA | 2,795,461 | $137M | 1.4% | $42.28 | — | COM | 830566105 |
| SSD | Simpson Mfg. Co. | 881,281 | $132M | 1.3% | $105.66 | +41.6% | COM | 829073105 |
| FMS | Fresenius Med. Care | 6,091,050 | $131M | 1.3% | $35.32 | — | COM | 358029106 |
| SNN | Smith & Nephew PLC | 5,246,093 | $130M | 1.3% | $37.62 | — | COM | 83175M205 |
| FCFS | FirstCash Inc. | 1,246,908 | $125M | 1.3% | $73.79 | +24.0% | COM | 33768G107 |
| HLI | Houlihan Lokey Inc. | 1,155,892 | $124M | 1.3% | $56.69 | +75.3% | COM | 441593100 |
| — | Blackrock Inc. | 186,773 | $121M | 1.2% | $708.63 | — | COM | 09247X101 |
| NSIT | Insight Enterprises | 770,251 | $112M | 1.1% | $67.57 | +120.5% | COM | 45765U103 |
| PRI | Primerica Inc. | 569,111 | $110M | 1.1% | $141.91 | +44.3% | COM | 74164M108 |
| PLXS | Plexus Corp | 1,182,519 | $110M | 1.1% | $77.00 | +25.8% | COM | 729132100 |
| DCI | Donaldson Co. Inc. | 1,757,608 | $105M | 1.1% | $47.10 | +26.4% | COM | 257651109 |
| — | Interpublic Group | 3,644,115 | $104M | 1.1% | $15.20 | +99.2% | COM | 460690100 |
| FBIN | Fortune Brands Innov. | 1,663,598 | $103M | 1.1% | $53.33 | +23.6% | COM | 34964C106 |
| ARW | Arrow Electronics Inc. | 739,657 | $92.63M | 0.9% | $66.29 | +101.1% | COM | 042735100 |
| NVT | nVent Electric PLC | 1,740,649 | $92.24M | 0.9% | $21.62 | +142.6% | COM | G6700G107 |
| SYY | Sysco Corp. | 1,364,032 | $90.09M | 0.9% | $67.04 | 0.0% | COM | 871829107 |
| CCEP | Coca-Cola Europacific Partners | 1,419,500 | $88.69M | 0.9% | $59.06 | 0.0% | COM | G25839104 |
| ETN | Eaton Corp | 410,963 | $87.65M | 0.9% | $86.99 | +141.1% | COM | G29183103 |
| TJX | TJX Companies Inc. | 935,988 | $83.19M | 0.8% | $46.26 | +84.5% | COM | 872540109 |
| — | Triton International | 915,703 | $77.83M | 0.8% | $66.41 | — | COM | G9078F107 |
| AIT | Applied Ind. Tech. | 503,296 | $77.81M | 0.8% | $120.10 | +22.5% | COM | 03820C105 |
| ZION | Zions Bancorporation | 2,161,640 | $75.42M | 0.8% | $39.87 | -12.6% | COM | 989701107 |
| TRS | TriMas Corp. | 2,977,466 | $73.72M | 0.8% | $23.45 | +10.8% | COM | 896215209 |
| ITT | ITT Inc. | 715,361 | $70.04M | 0.7% | $82.62 | +18.8% | COM | 45073V108 |
| RYAAY | Ryanair Holdings | 671,500 | $65.28M | 0.7% | $97.21 | — | COM | 783513203 |
| ATR | AptarGroup Inc. | 514,731 | $64.36M | 0.7% | $100.43 | +18.2% | COM | 038336103 |
| VVV | Valvoline Inc. | 1,971,798 | $63.57M | 0.6% | $35.15 | 0.0% | COM | 92047W101 |
| GTES | Gates Industrial | 5,341,953 | $62.02M | 0.6% | $11.57 | +7.6% | COM | G39108108 |
| CNM | Core & Main | 2,065,670 | $59.59M | 0.6% | $30.86 | 0.0% | COM | 21874C102 |
| LCII | LCI Industries | 498,859 | $58.58M | 0.6% | $114.23 | -0.6% | COM | 50189K103 |
| LGIH | LGI Homes Inc | 581,493 | $57.85M | 0.6% | $115.83 | +7.2% | COM | 50187T106 |
| WTM | White Mountains Ins. | 36,855 | $55.12M | 0.6% | $921.08 | +66.7% | COM | G9618E107 |
| FN | Fabrinet | 314,907 | $52.47M | 0.5% | $106.81 | +29.8% | COM | G3323L100 |
| CTS | CTS Corp | 1,139,441 | $47.56M | 0.5% | $43.21 | -1.2% | COM | 126501105 |
| TKR | Timken Co | 581,979 | $42.77M | 0.4% | $81.15 | 0.0% | COM | 887389104 |
| SDXAY | Sodexo | 65,200 | $1.341M | 0.0% | $19.88 | — | COM | 833792104 |
| BMRRY | B&M European Value | 42,940 | $1.224M | 0.0% | $24.63 | — | COM | 05590Y100 |
| IWM | iShares Russell 2000 | 1,220 | $216K | 0.0% | $176.74 | — | COM | 464287655 |