Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 134,634 | $533M | 5.0% | $1867.55 | +95.7% | COM | 09857L108 |
| CSL | Carlisle Cos. Inc. | 1,082,078 | $438M | 4.1% | $179.07 | +120.5% | COM | 142339100 |
| GOOGL | Alphabet Inc - Cl A | 2,140,080 | $390M | 3.6% | $94.32 | +77.4% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 4,527,064 | $334M | 3.1% | $48.46 | +49.3% | COM | 808513105 |
| FERG | Ferguson Enterprises | 1,652,273 | $320M | 3.0% | $203.83 | 0.0% | COM | 31488V107 |
| G | Genpact Ltd. | 9,589,318 | $309M | 2.9% | $35.23 | -10.5% | COM | G3922B107 |
| BRK/B | Berkshire Hath. Cl B | 751,191 | $306M | 2.8% | $124.90 | +227.2% | COM | 084670702 |
| ACGL | Arch Capital Group | 2,841,335 | $287M | 2.7% | $53.09 | +74.2% | COM | G0450A105 |
| AVY | Avery Dennison Corp. | 1,247,441 | $273M | 2.5% | $163.99 | +31.1% | COM | 053611109 |
| BJ | BJ's Wholesale Club | 2,766,529 | $243M | 2.3% | $65.01 | +24.6% | COM | 05550J101 |
| MAS | Masco Corp | 3,575,046 | $238M | 2.2% | $32.10 | +113.4% | COM | 574599106 |
| KMX | CarMax Inc. | 3,035,147 | $223M | 2.1% | $90.60 | -20.5% | COM | 143130102 |
| CARR | Carrier Global | 3,504,988 | $221M | 2.1% | $42.52 | +41.6% | COM | 14448C104 |
| — | Unilever PLC ADR | 3,909,891 | $215M | 2.0% | $49.91 | — | COM | 904767704 |
| ARMK | Aramark | 6,137,520 | $209M | 1.9% | $31.78 | 0.0% | COM | 03852U106 |
| MU | Micron Technology Inc | 1,538,153 | $202M | 1.9% | $63.22 | +98.0% | COM | 595112103 |
| UNH | UnitedHealth Group | 395,139 | $201M | 1.9% | $144.05 | +228.4% | COM | 91324P102 |
| PGR | Progressive Corp. | 965,161 | $200M | 1.9% | $75.95 | +153.7% | COM | 743315103 |
| DGX | Quest Diagnostics | 1,426,655 | $195M | 1.8% | $125.21 | +6.2% | COM | 74834L100 |
| SLB | SLB | 3,958,203 | $187M | 1.7% | $47.28 | -2.8% | COM | 806857108 |
| — | Skechers USA | 2,532,881 | $175M | 1.6% | $42.96 | — | COM | 830566105 |
| SYY | Sysco Corp. | 2,372,671 | $169M | 1.6% | $66.01 | +7.8% | COM | 871829107 |
| PHG | Koninklijke Philips NV | 6,704,302 | $169M | 1.6% | $35.33 | — | COM | 500472303 |
| DG | Dollar General Corp | 1,264,478 | $167M | 1.6% | $91.43 | +47.2% | COM | 256677105 |
| DLTR | Dollar Tree | 1,553,778 | $166M | 1.5% | $95.95 | +23.0% | COM | 256746108 |
| OMC | Omnicom Group | 1,841,472 | $165M | 1.5% | $51.79 | +69.2% | COM | 681919106 |
| HLI | Houlihan Lokey Inc. | 1,216,179 | $164M | 1.5% | $58.30 | +119.5% | COM | 441593100 |
| NSIT | Insight Enterprises | 814,349 | $162M | 1.5% | $72.36 | +168.6% | COM | 45765U103 |
| RYAAY | Ryanair Holdings | 1,353,750 | $158M | 1.5% | $112.37 | — | COM | 783513203 |
| SSD | Simpson Mfg. Co. | 924,887 | $156M | 1.5% | $108.40 | +59.6% | COM | 829073105 |
| HSIC | Henry Schein Inc. | 2,324,835 | $149M | 1.4% | $68.76 | +2.4% | COM | 806407102 |
| — | Beacon Roofing | 1,594,847 | $144M | 1.3% | $54.98 | — | COM | 073685109 |
| — | O'Reilly Automotive | 131,414 | $139M | 1.3% | $1056.06 | — | COM | 67103h107 |
| CCEP | Coca-Cola Europacific | 1,888,379 | $138M | 1.3% | $59.19 | +15.9% | COM | G25839104 |
| VVV | Valvoline Inc. | 3,129,470 | $135M | 1.3% | $34.70 | +21.0% | COM | 92047W101 |
| FBIN | Fortune Brands Innov. | 2,032,672 | $132M | 1.2% | $55.38 | +26.2% | COM | 34964C106 |
| DCI | Donaldson Co. Inc. | 1,843,067 | $132M | 1.2% | $47.49 | +50.1% | COM | 257651109 |
| PLXS | Plexus Corp | 1,244,380 | $128M | 1.2% | $78.04 | +31.9% | COM | 729132100 |
| NTRS | Northern Trust Corp | 1,528,161 | $128M | 1.2% | $78.17 | +2.2% | COM | 665859104 |
| RHI | Robert Half Inc. | 1,959,969 | $125M | 1.2% | $64.39 | +6.5% | COM | 770323103 |
| SONY | Sony Group Corp. | 1,471,123 | $125M | 1.2% | $73.18 | — | COM | 835699307 |
| — | Blackrock Inc. | 151,846 | $120M | 1.1% | $708.63 | — | COM | 09247X101 |
| NVT | nVent Electric PLC | 1,544,557 | $118M | 1.1% | $23.26 | +227.6% | COM | G6700G107 |
| CNM | Core & Main | 2,340,649 | $115M | 1.1% | $31.38 | +77.0% | COM | 21874C102 |
| PRI | Primerica Inc. | 482,627 | $114M | 1.1% | $143.54 | +58.0% | COM | 74164M108 |
| GTES | Gates Industrial | 7,206,228 | $114M | 1.1% | $11.68 | +45.2% | COM | G39108108 |
| — | Interpublic Group | 3,831,208 | $111M | 1.0% | $15.70 | +83.5% | COM | 460690100 |
| ARW | Arrow Electronics Inc. | 913,901 | $110M | 1.0% | $75.96 | +68.3% | COM | 042735100 |
| SNN | Smith & Nephew PLC | 4,363,553 | $108M | 1.0% | $37.62 | — | COM | 83175M205 |
| OMF | OneMain Holdings | 2,159,869 | $105M | 1.0% | $49.15 | 0.0% | COM | 68268W103 |
| AIT | Applied Ind. Tech. | 531,167 | $103M | 1.0% | $122.21 | +54.0% | COM | 03820C105 |
| ZION | Zions Bancorporation | 2,299,837 | $99.74M | 0.9% | $39.75 | +6.2% | COM | 989701107 |
| FMS | Fresenius Med. Care | 5,169,925 | $98.69M | 0.9% | $35.32 | — | COM | 358029106 |
| TKR | Timken Co | 1,138,358 | $91.22M | 0.8% | $77.46 | +11.4% | COM | 887389104 |
| WTM | White Mountains Ins. | 49,356 | $89.7M | 0.8% | $1127.44 | +56.9% | COM | G9618E107 |
| CDW | CDW Corp | 399,440 | $89.41M | 0.8% | $168.86 | +34.3% | COM | 12514G108 |
| TJX | TJX Companies Inc. | 771,788 | $84.97M | 0.8% | $46.26 | +113.3% | COM | 872540109 |
| TRS | TriMas Corp. | 3,193,747 | $81.63M | 0.8% | $23.55 | +11.6% | COM | 896215209 |
| FCFS | FirstCash Inc. | 741,797 | $77.8M | 0.7% | $74.54 | +55.1% | COM | 33768G107 |
| ATR | AptarGroup Inc. | 543,075 | $76.47M | 0.7% | $101.43 | +39.4% | COM | 038336103 |
| CTS | CTS Corp | 1,212,908 | $61.41M | 0.6% | $43.09 | +14.0% | COM | 126501105 |
| ATKR | Atkore Inc. | 454,985 | $61.39M | 0.6% | $154.36 | -0.2% | COM | 047649108 |
| FN | Fabrinet | 243,355 | $59.57M | 0.6% | $111.26 | +90.6% | COM | G3323L100 |
| SDXAY | Sodexo | 104,489 | $1.878M | 0.0% | $19.69 | — | COM | 833792104 |
| BMRRY | B&M European Value | 70,196 | $1.552M | 0.0% | $24.76 | — | COM | 05590Y100 |
| WEIGF | Weir Group PLC | 61,285 | $1.537M | 0.0% | $23.71 | +7.6% | COM | G95248137 |
| — | Diageo Plc - ADR | 6,944 | $876K | 0.0% | $145.77 | — | COM | 25243q205 |
| GGGSF | Greggs PLC | 6,434 | $225K | 0.0% | $29.98 | +11.9% | COM | G41076111 |
| RHHBY | Roche Holdings LTD | 5,991 | $208K | 0.0% | $34.67 | — | COM | 771195104 |
| RXEEY | Rexel | 7,777 | $200K | 0.0% | $25.72 | — | COM | 761681105 |