Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $10.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 139,259 | $494M | 4.6% | $1867.55 | +64.3% | COM | 09857L108 |
| CSL | Carlisle Cos. Inc. | 1,315,016 | $411M | 3.8% | $179.07 | +50.0% | COM | 142339100 |
| FERG1GBX | Ferguson PLC | 1,865,907 | $360M | 3.4% | $113.85 | — | COM | G3421J106 |
| SCHW | Charles Schwab Corp | 5,156,267 | $355M | 3.3% | $48.46 | +15.8% | COM | 808513105 |
| GOOGL | Alphabet Inc - Cl A | 2,440,153 | $341M | 3.2% | $94.32 | +41.4% | COM | 02079K305 |
| MU | Micron Technology Inc | 3,591,078 | $306M | 2.9% | $63.22 | +16.4% | COM | 595112103 |
| BRK/B | Berkshire Hath. Cl B | 845,708 | $302M | 2.8% | $124.90 | +181.0% | COM | 084670702 |
| SONY | Sony Group Corp. | 3,100,958 | $294M | 2.7% | $73.18 | — | COM | 835699307 |
| UNH | UnitedHealth Group | 547,400 | $288M | 2.7% | $144.05 | +254.9% | COM | 91324P102 |
| AVY | Avery Dennison Corp. | 1,419,385 | $287M | 2.7% | $163.99 | +9.5% | COM | 053611109 |
| G | Genpact Ltd. | 7,971,692 | $277M | 2.6% | $35.94 | -6.9% | COM | G3922B107 |
| MAS | Masco Corp | 4,079,154 | $273M | 2.6% | $32.10 | +74.5% | COM | 574599106 |
| CARR | Carrier Global | 3,960,710 | $228M | 2.1% | $42.52 | +21.2% | COM | 14448C104 |
| ACGL | Arch Capital Group | 2,996,926 | $223M | 2.1% | $53.09 | +46.4% | COM | G0450A105 |
| SLB | SLB | 4,108,370 | $214M | 2.0% | $47.28 | +8.3% | COM | 806857108 |
| KMX | CarMax Inc. | 2,581,533 | $198M | 1.9% | $94.28 | -28.7% | COM | 143130102 |
| DG | Dollar General Corp | 1,440,669 | $196M | 1.8% | $91.43 | +26.8% | COM | 256677105 |
| SYY | Sysco Corp. | 2,619,940 | $192M | 1.8% | $66.01 | -1.7% | COM | 871829107 |
| DLTR | Dollar Tree | 1,346,605 | $191M | 1.8% | $90.72 | +30.5% | COM | 256746108 |
| OMC | Omnicom Group | 2,102,579 | $182M | 1.7% | $51.79 | +41.4% | COM | 681919106 |
| NTRS | Northern Trust Corp | 2,145,287 | $181M | 1.7% | $78.17 | -11.6% | COM | 665859104 |
| — | Skechers USA | 2,893,529 | $180M | 1.7% | $42.96 | — | COM | 830566105 |
| SSD | Simpson Mfg. Co. | 908,771 | $180M | 1.7% | $107.19 | +45.8% | COM | 829073105 |
| PGR | Progressive Corp. | 1,090,338 | $174M | 1.6% | $75.95 | +88.7% | COM | 743315103 |
| HSIC | Henry Schein Inc. | 2,284,337 | $173M | 1.6% | $68.76 | +1.8% | COM | 806407102 |
| RHI | Robert Half Inc. | 1,944,057 | $171M | 1.6% | $64.39 | +23.4% | COM | 770323103 |
| PHG | Koninklijke Philips NV | 7,214,636 | $168M | 1.6% | $35.33 | — | COM | 500472303 |
| BJ | BJ's Wholesale Club | 2,514,630 | $168M | 1.6% | $63.55 | +6.5% | COM | 05550J101 |
| SAP | SAP | 1,077,713 | $167M | 1.6% | $104.40 | — | COM | 803054204 |
| — | Beacon Roofing | 1,888,614 | $164M | 1.5% | $54.98 | — | COM | 073685109 |
| — | Unilever PLC ADR | 3,330,717 | $161M | 1.5% | $49.85 | — | COM | 904767704 |
| CDW | CDW Corp | 678,623 | $154M | 1.4% | $168.86 | +22.0% | COM | 12514G108 |
| FBIN | Fortune Brands Innov. | 1,986,070 | $151M | 1.4% | $54.96 | +15.3% | COM | 34964C106 |
| HLI | Houlihan Lokey Inc. | 1,195,597 | $143M | 1.3% | $58.30 | +80.2% | COM | 441593100 |
| RYAAY | Ryanair Holdings | 1,065,800 | $142M | 1.3% | $110.58 | — | COM | 783513203 |
| — | Blackrock Inc. | 173,455 | $141M | 1.3% | $708.63 | — | COM | 09247X101 |
| NSIT | Insight Enterprises | 791,752 | $140M | 1.3% | $69.96 | +122.5% | COM | 45765U103 |
| SNN | Smith & Nephew PLC | 4,867,016 | $133M | 1.2% | $37.62 | — | COM | 83175M205 |
| PLXS | Plexus Corp | 1,226,917 | $133M | 1.2% | $77.85 | +29.0% | COM | 729132100 |
| — | Interpublic Group | 3,797,972 | $124M | 1.2% | $15.70 | +75.8% | COM | 460690100 |
| CCEP | Coca-Cola Europacific | 1,785,320 | $119M | 1.1% | $58.71 | -2.3% | COM | G25839104 |
| DCI | Donaldson Co. Inc. | 1,819,192 | $119M | 1.1% | $47.49 | +23.8% | COM | 257651109 |
| FMS | Fresenius Med. Care | 5,673,413 | $118M | 1.1% | $35.32 | — | COM | 358029106 |
| VVV | Valvoline Inc. | 3,055,520 | $115M | 1.1% | $34.56 | -3.1% | COM | 92047W101 |
| ARW | Arrow Electronics Inc. | 904,363 | $111M | 1.0% | $75.96 | +57.1% | COM | 042735100 |
| NVT | nVent Electric PLC | 1,772,270 | $105M | 1.0% | $22.15 | +133.5% | COM | G6700G107 |
| FCFS | FirstCash Inc. | 952,864 | $103M | 1.0% | $73.79 | +42.5% | COM | 33768G107 |
| ZION | Zions Bancorporation | 2,247,805 | $98.61M | 0.9% | $39.73 | -9.1% | COM | 989701107 |
| PRI | Primerica Inc. | 469,389 | $96.58M | 0.9% | $141.91 | +44.0% | COM | 74164M108 |
| GTES | Gates Industrial | 7,031,944 | $94.37M | 0.9% | $11.63 | +1.7% | COM | G39108108 |
| ETN | Eaton Corp | 388,446 | $93.55M | 0.9% | $86.99 | +147.8% | COM | G29183103 |
| CNM | Core & Main | 2,302,158 | $93.03M | 0.9% | $31.17 | +8.6% | COM | 21874C102 |
| TKR | Timken Co | 1,133,076 | $90.82M | 0.8% | $77.46 | -5.0% | COM | 887389104 |
| AIT | Applied Ind. Tech. | 519,224 | $89.66M | 0.8% | $121.29 | +31.2% | COM | 03820C105 |
| ITT | ITT Inc. | 742,571 | $88.6M | 0.8% | $83.44 | +26.0% | COM | 45073V108 |
| TJX | TJX Companies Inc. | 873,568 | $81.95M | 0.8% | $46.26 | +88.6% | COM | 872540109 |
| TRS | TriMas Corp. | 3,106,943 | $78.7M | 0.7% | $23.50 | +5.2% | COM | 896215209 |
| ATR | AptarGroup Inc. | 539,569 | $66.7M | 0.6% | $101.43 | +20.4% | COM | 038336103 |
| WTM | White Mountains Ins. | 37,978 | $57.16M | 0.5% | $937.79 | +58.5% | COM | G9618E107 |
| CTS | CTS Corp | 1,187,171 | $51.93M | 0.5% | $43.08 | -7.2% | COM | 126501105 |
| FN | Fabrinet | 232,782 | $44.31M | 0.4% | $106.81 | +60.4% | COM | G3323L100 |
| IVV | iShares S&P 500 | 19,772 | $9.444M | 0.1% | $477.63 | — | COM | 464287200 |
| IWV | iShares TR Russell 3000 | 7,860 | $2.152M | 0.0% | $273.74 | — | COM | 464287689 |
| SDXAY | Sodexo | 78,475 | $1.753M | 0.0% | $20.30 | — | COM | 833792104 |
| BMRRY | B&M European Value | 53,095 | $1.529M | 0.0% | $25.43 | — | COM | 05590Y100 |
| — | Diageo Plc - ADR | 6,638 | $967K | 0.0% | $145.66 | — | COM | 25243q205 |
| IWM | iShares Russell 2000 | 3,285 | $659K | 0.0% | $191.81 | — | COM | 464287655 |