CIK: 0000764532 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $11,230,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 136,237 | $494,251 | 4.4% | $1867.55 | +87.9% | COM | 09857L108 |
| CSL | Carlisle Cos. Inc. | 1,120,944 | $439,242 | 3.9% | $179.07 | +85.3% | COM | 142339100 |
| FERG1GBX | Ferguson PLC | 1,742,652 | $380,647 | 3.4% | $113.85 | — | COM | G3421J106 |
| SCHW | Charles Schwab Corp | 4,807,858 | $347,800 | 3.1% | $48.46 | +32.6% | COM | 808513105 |
| GOOGL | Alphabet Inc - Cl A | 2,273,707 | $343,171 | 3.1% | $94.32 | +50.5% | COM | 02079K305 |
| BRK/B | Berkshire Hath. Cl B | 792,966 | $333,458 | 3.0% | $124.90 | +214.9% | COM | 084670702 |
| MAS | Masco Corp | 3,797,659 | $299,559 | 2.7% | $32.10 | +117.3% | COM | 574599106 |
| AVY | Avery Dennison Corp. | 1,322,864 | $295,329 | 2.6% | $163.99 | +22.0% | COM | 053611109 |
| KMX | CarMax Inc. | 3,216,474 | $280,187 | 2.5% | $90.60 | -16.5% | COM | 143130102 |
| ACGL | Arch Capital Group | 2,906,445 | $268,672 | 2.4% | $53.09 | +51.4% | COM | G0450A105 |
| G | Genpact Ltd. | 8,120,392 | $267,567 | 2.4% | $35.90 | -5.8% | COM | G3922B107 |
| MU | Micron Technology Inc | 2,251,232 | $265,398 | 2.4% | $63.22 | +42.1% | COM | 595112103 |
| SONY | Sony Group Corp. | 2,931,082 | $251,311 | 2.2% | $73.18 | — | COM | 835699307 |
| SLB | SLB | 4,026,448 | $220,690 | 2.0% | $47.28 | +1.2% | COM | 806857108 |
| CARR | Carrier Global | 3,698,967 | $215,021 | 1.9% | $42.52 | +29.3% | COM | 14448C104 |
| DG | Dollar General Corp | 1,343,566 | $209,677 | 1.9% | $91.43 | +49.3% | COM | 256677105 |
| PGR | Progressive Corp. | 1,013,785 | $209,671 | 1.9% | $75.95 | +124.6% | COM | 743315103 |
| — | Unilever PLC ADR | 4,158,531 | $208,717 | 1.9% | $49.91 | — | COM | 904767704 |
| UNH | UnitedHealth Group | 417,601 | $206,587 | 1.8% | $144.05 | +239.4% | COM | 91324P102 |
| SYY | Sysco Corp. | 2,495,648 | $202,597 | 1.8% | $66.01 | +13.0% | COM | 871829107 |
| DGX | Quest Diagnostics | 1,498,609 | $199,480 | 1.8% | $125.21 | 0.0% | COM | 74834L100 |
| BJ | BJ's Wholesale Club | 2,534,154 | $191,709 | 1.7% | $63.55 | +9.7% | COM | 05550J101 |
| SSD | Simpson Mfg. Co. | 922,018 | $189,180 | 1.7% | $108.40 | +76.3% | COM | 829073105 |
| OMC | Omnicom Group | 1,954,804 | $189,147 | 1.7% | $51.79 | +62.4% | COM | 681919106 |
| — | Beacon Roofing | 1,905,083 | $186,736 | 1.7% | $54.98 | — | COM | 073685109 |
| NTRS | Northern Trust Corp | 2,023,231 | $179,906 | 1.6% | $78.17 | -1.0% | COM | 665859104 |
| HSIC | Henry Schein Inc. | 2,303,714 | $173,976 | 1.5% | $68.76 | +9.1% | COM | 806407102 |
| FBIN | Fortune Brands Innov. | 2,009,440 | $170,139 | 1.5% | $55.21 | +39.0% | COM | 34964C106 |
| DLTR | Dollar Tree | 1,256,363 | $167,285 | 1.5% | $90.72 | +51.7% | COM | 256746108 |
| CDW | CDW Corp | 641,436 | $164,067 | 1.5% | $168.86 | +37.2% | COM | 12514G108 |
| RYAAY | Ryanair Holdings | 1,090,800 | $158,810 | 1.4% | $111.39 | — | COM | 783513203 |
| — | Skechers USA | 2,543,039 | $155,787 | 1.4% | $42.96 | — | COM | 830566105 |
| RHI | Robert Half Inc. | 1,963,138 | $155,638 | 1.4% | $64.39 | +25.1% | COM | 770323103 |
| HLI | Houlihan Lokey Inc. | 1,204,741 | $154,436 | 1.4% | $58.30 | +106.6% | COM | 441593100 |
| NSIT | Insight Enterprises | 808,699 | $150,030 | 1.3% | $72.36 | +155.3% | COM | 45765U103 |
| VVV | Valvoline Inc. | 3,094,809 | $137,936 | 1.2% | $34.62 | +15.2% | COM | 92047W101 |
| — | Blackrock Inc. | 164,884 | $137,464 | 1.2% | $708.63 | — | COM | 09247X101 |
| NVT | nVent Electric PLC | 1,821,584 | $137,347 | 1.2% | $23.26 | +170.4% | COM | G6700G107 |
| PHG | Koninklijke Philips NV | 6,844,709 | $136,894 | 1.2% | $35.33 | — | COM | 500472303 |
| DCI | Donaldson Co. Inc. | 1,830,975 | $136,737 | 1.2% | $47.49 | +38.8% | COM | 257651109 |
| CNM | Core & Main | 2,335,345 | $133,699 | 1.2% | $31.38 | +45.9% | COM | 21874C102 |
| CCEP | Coca-Cola Europacific | 1,815,320 | $126,982 | 1.1% | $58.81 | +10.6% | COM | G25839104 |
| GTES | Gates Industrial | 7,145,309 | $126,543 | 1.1% | $11.68 | +23.9% | COM | G39108108 |
| — | Interpublic Group | 3,820,187 | $124,653 | 1.1% | $15.70 | +91.0% | COM | 460690100 |
| FCFS | FirstCash Inc. | 971,636 | $123,922 | 1.1% | $74.54 | +51.6% | COM | 33768G107 |
| PRI | Primerica Inc. | 473,389 | $119,748 | 1.1% | $141.91 | +66.7% | COM | 74164M108 |
| ARW | Arrow Electronics Inc. | 911,510 | $118,004 | 1.1% | $75.96 | +54.1% | COM | 042735100 |
| PLXS | Plexus Corp | 1,240,127 | $117,589 | 1.0% | $78.04 | +23.4% | COM | 729132100 |
| SNN | Smith & Nephew PLC | 4,631,148 | $117,446 | 1.0% | $37.62 | — | COM | 83175M205 |
| ETN | Eaton Corp | 364,241 | $113,891 | 1.0% | $86.99 | +207.6% | COM | G29183103 |
| FMS | Fresenius Med. Care | 5,408,264 | $104,271 | 0.9% | $35.32 | — | COM | 358029106 |
| AIT | Applied Ind. Tech. | 527,425 | $104,193 | 0.9% | $122.21 | +47.2% | COM | 03820C105 |
| ITT | ITT Inc. | 752,580 | $102,373 | 0.9% | $83.98 | +47.7% | COM | 45073V108 |
| TKR | Timken Co | 1,143,028 | $99,935 | 0.9% | $77.46 | +6.5% | COM | 887389104 |
| ZION | Zions Bancorporation | 2,283,156 | $99,089 | 0.9% | $39.75 | +3.7% | COM | 989701107 |
| TRS | TriMas Corp. | 3,137,576 | $83,867 | 0.7% | $23.50 | +6.2% | COM | 896215209 |
| TJX | TJX Companies Inc. | 811,436 | $82,296 | 0.7% | $46.26 | +104.5% | COM | 872540109 |
| ATR | AptarGroup Inc. | 539,971 | $77,696 | 0.7% | $101.43 | +30.1% | COM | 038336103 |
| WTM | White Mountains Ins. | 38,995 | $69,969 | 0.6% | $957.05 | +75.1% | COM | G9618E107 |
| ATKR | Atkore Inc. | 336,008 | $63,962 | 0.6% | $154.45 | 0.0% | COM | 047649108 |
| CTS | CTS Corp | 1,204,874 | $56,376 | 0.5% | $43.09 | +1.1% | COM | 126501105 |
| FN | Fabrinet | 235,438 | $44,502 | 0.4% | $107.87 | +86.0% | COM | G3323L100 |
| BMRRY | B&M European Value | 54,915 | $1,516 | 0.0% | $25.50 | — | COM | 05590Y100 |
| SDXAY | Sodexo | 82,565 | $1,423 | 0.0% | $20.15 | — | COM | 833792104 |
| WEIGF | Weir Group PLC | 53,466 | $1,366 | 0.0% | $23.45 | 0.0% | COM | G95248137 |
| IVV | iShares S&P 500 | 2,340 | $1,230 | 0.0% | $477.63 | — | COM | 464287200 |
| — | Diageo Plc - ADR | 6,878 | $1,023 | 0.0% | $145.77 | — | COM | 25243q205 |
| GGGSF | Greggs PLC | 5,580 | $203 | 0.0% | $29.43 | 0.0% | COM | G41076111 |