Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $11.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG | Ferguson Enterprises | 2,954,331 | $587M | 5.1% | $201.06 | -1.8% | COM | 31488V107 |
| BKNG | Booking Holdings Inc | 130,226 | $549M | 4.8% | $1867.55 | +103.2% | COM | 09857L108 |
| CSL | Carlisle Cos. Inc. | 1,059,912 | $477M | 4.2% | $179.07 | +126.9% | COM | 142339100 |
| ARMK | Aramark | 10,594,561 | $410M | 3.6% | $32.99 | +5.0% | COM | 03852U106 |
| G | Genpact Ltd. | 9,494,930 | $372M | 3.3% | $35.23 | +0.8% | COM | G3922B107 |
| BRK/B | Berkshire Hath. Cl B | 728,355 | $335M | 2.9% | $124.90 | +254.0% | COM | 084670702 |
| SCHW | Charles Schwab Corp | 5,032,867 | $326M | 2.9% | $50.08 | +28.9% | COM | 808513105 |
| AVY | Avery Dennison Corp. | 1,399,680 | $309M | 2.7% | $168.98 | +24.2% | COM | 053611109 |
| MAS | Masco Corp | 3,448,579 | $289M | 2.5% | $32.10 | +130.7% | COM | 574599106 |
| CARR | Carrier Global | 3,405,295 | $274M | 2.4% | $42.52 | +61.2% | COM | 14448C104 |
| GOOGL | Alphabet Inc - Cl A | 1,487,739 | $247M | 2.2% | $94.32 | +76.8% | COM | 02079K305 |
| — | Unilever PLC ADR | 3,791,283 | $246M | 2.2% | $49.91 | — | COM | 904767704 |
| PGR | Progressive Corp. | 934,043 | $237M | 2.1% | $75.95 | +182.0% | COM | 743315103 |
| KMX | CarMax Inc. | 2,935,025 | $227M | 2.0% | $90.60 | -12.7% | COM | 143130102 |
| UNH | UnitedHealth Group | 381,601 | $223M | 2.0% | $144.05 | +280.6% | COM | 91324P102 |
| DGX | Quest Diagnostics | 1,386,777 | $215M | 1.9% | $125.21 | +16.4% | COM | 74834L100 |
| PHG | Koninklijke Philips NV | 6,467,568 | $212M | 1.9% | $35.33 | — | COM | 500472303 |
| SYY | Sysco Corp. | 2,682,533 | $209M | 1.8% | $66.72 | +8.1% | COM | 871829107 |
| SONY | Sony Group Corp. | 2,162,722 | $209M | 1.8% | $80.66 | — | COM | 835699307 |
| HLI | Houlihan Lokey Inc. | 1,213,716 | $192M | 1.7% | $58.30 | +151.5% | COM | 441593100 |
| OMC | Omnicom Group | 1,783,051 | $184M | 1.6% | $51.79 | +76.4% | COM | 681919106 |
| FBIN | Fortune Brands Innov. | 2,034,049 | $182M | 1.6% | $55.38 | +34.6% | COM | 34964C106 |
| SSD | Simpson Mfg. Co. | 923,993 | $177M | 1.5% | $108.40 | +64.0% | COM | 829073105 |
| NSIT | Insight Enterprises | 813,137 | $175M | 1.5% | $72.36 | +184.5% | COM | 45765U103 |
| CCEP | Coca-Cola Europacific | 2,160,806 | $170M | 1.5% | $60.99 | +20.4% | COM | G25839104 |
| ACGL | Arch Capital Group | 1,518,500 | $170M | 1.5% | $53.09 | +86.3% | COM | G0450A105 |
| PLXS | Plexus Corp | 1,242,333 | $170M | 1.5% | $78.04 | +55.5% | COM | 729132100 |
| HSIC | Henry Schein Inc. | 2,320,345 | $169M | 1.5% | $68.76 | +0.8% | COM | 806407102 |
| — | Skechers USA | 2,525,607 | $169M | 1.5% | $42.96 | — | COM | 830566105 |
| BJ | BJ's Wholesale Club | 2,008,011 | $166M | 1.5% | $65.01 | +30.1% | COM | 05550J101 |
| SLB | SLB | 3,882,141 | $163M | 1.4% | $47.28 | -9.7% | COM | 806857108 |
| MU | Micron Technology Inc | 1,510,030 | $157M | 1.4% | $63.22 | +64.5% | COM | 595112103 |
| RYAAY | Ryanair Holdings | 3,321,875 | $150M | 1.3% | $72.56 | — | COM | 783513203 |
| — | O'Reilly Automotive | 129,715 | $149M | 1.3% | $1056.06 | — | COM | 67103h107 |
| ARW | Arrow Electronics Inc. | 1,075,016 | $143M | 1.3% | $83.57 | +51.7% | COM | 042735100 |
| BLK | Blackrock Inc. | 148,335 | $141M | 1.2% | $840.24 | 0.0% | COM | 09290D101 |
| FMS | Fresenius Med. Care | 6,561,184 | $140M | 1.2% | $32.35 | — | COM | 358029106 |
| DCI | Donaldson Co. Inc. | 1,841,896 | $136M | 1.2% | $47.49 | +48.7% | COM | 257651109 |
| CDW | CDW Corp | 585,388 | $132M | 1.2% | $184.33 | +18.0% | COM | 12514G108 |
| SNN | Smith & Nephew PLC | 4,231,703 | $132M | 1.2% | $37.62 | — | COM | 83175M205 |
| RHI | Robert Half Inc. | 1,951,017 | $132M | 1.2% | $64.39 | -1.6% | COM | 770323103 |
| VVV | Valvoline Inc. | 3,124,789 | $131M | 1.1% | $34.70 | +22.4% | COM | 92047W101 |
| PRI | Primerica Inc. | 482,008 | $128M | 1.1% | $143.54 | +75.9% | COM | 74164M108 |
| GTES | Gates Industrial | 7,203,653 | $126M | 1.1% | $11.68 | +45.8% | COM | G39108108 |
| CNM | Core & Main | 2,841,903 | $126M | 1.1% | $34.29 | +39.7% | COM | 21874C102 |
| — | Interpublic Group | 3,829,475 | $121M | 1.1% | $15.70 | +84.7% | COM | 460690100 |
| AIT | Applied Ind. Tech. | 530,570 | $118M | 1.0% | $122.21 | +64.9% | COM | 03820C105 |
| — | Beacon Roofing | 1,285,099 | $111M | 1.0% | $54.98 | — | COM | 073685109 |
| ZION | Zions Bancorporation | 2,296,751 | $108M | 1.0% | $39.75 | +19.1% | COM | 989701107 |
| NVT | nVent Electric PLC | 1,541,432 | $108M | 0.9% | $23.26 | +192.0% | COM | G6700G107 |
| DLTR | Dollar Tree | 1,527,747 | $107M | 0.9% | $95.95 | -5.0% | COM | 256746108 |
| OMF | OneMain Holdings | 2,162,390 | $102M | 0.9% | $49.15 | -2.2% | COM | 68268W103 |
| TKR | Timken Co | 1,135,441 | $95.71M | 0.8% | $77.46 | +6.2% | COM | 887389104 |
| TJX | TJX Companies Inc. | 753,884 | $88.61M | 0.8% | $46.26 | +143.7% | COM | 872540109 |
| ATR | AptarGroup Inc. | 543,419 | $87.05M | 0.8% | $101.43 | +43.2% | COM | 038336103 |
| NTRS | Northern Trust Corp | 950,338 | $85.56M | 0.7% | $78.17 | +7.5% | COM | 665859104 |
| FCFS | FirstCash Inc. | 740,268 | $84.98M | 0.7% | $74.54 | +49.0% | COM | 33768G107 |
| WTM | White Mountains Ins. | 49,320 | $83.66M | 0.7% | $1127.44 | +54.7% | COM | G9618E107 |
| TRS | TriMas Corp. | 3,189,496 | $81.43M | 0.7% | $23.55 | +6.5% | COM | 896215209 |
| CTS | CTS Corp | 1,210,741 | $58.58M | 0.5% | $43.09 | +12.1% | COM | 126501105 |
| WEIGF | Weir Group PLC | 69,355 | $2.015M | 0.0% | $23.93 | +6.8% | COM | G95248137 |
| BMRRY | B&M European Value | 77,772 | $1.735M | 0.0% | $24.52 | — | COM | 05590Y100 |
| SDXAY | Sodexo | 104,489 | $1.709M | 0.0% | $19.69 | — | COM | 833792104 |
| — | Diageo Plc - ADR | 8,450 | $1.186M | 0.0% | $144.80 | — | COM | 25243q205 |
| IWM | iShares Russell 2000 | 3,380 | $747K | 0.0% | $220.89 | — | COM | 464287655 |
| IVV | iShares S&P 500 | 925 | $534K | 0.0% | $576.82 | — | COM | 464287200 |
| RHHBY | Roche Holdings LTD | 5,991 | $239K | 0.0% | $34.67 | — | COM | 771195104 |
| GGGSF | Greggs PLC | 5,552 | $233K | 0.0% | $29.98 | +22.8% | COM | G41076111 |
| RXEEY | Rexel | 7,777 | $226K | 0.0% | $25.72 | — | COM | 761681105 |