CIK: 0000764532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $10,717,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 112,365 | $558,277 | 5.2% | $1867.55 | +155.1% | COM | 09857L108 |
| FERG | Ferguson Enterprises | 2,790,677 | $484,378 | 4.5% | $201.06 | -3.3% | COM | 31488V107 |
| ARMK | Aramark | 11,454,740 | $427,376 | 4.0% | $33.39 | +14.6% | COM | 03852U106 |
| G | Genpact Ltd. | 9,145,480 | $392,798 | 3.7% | $35.23 | +18.1% | COM | G3922B107 |
| SCHW | Charles Schwab Corp | 4,780,518 | $353,806 | 3.3% | $50.08 | +47.4% | COM | 808513105 |
| BRK/B | Berkshire Hath. Cl B | 685,182 | $310,579 | 2.9% | $124.90 | +269.7% | COM | 084670702 |
| GOOGL | Alphabet Inc - Cl A | 1,410,180 | $266,947 | 2.5% | $94.32 | +84.6% | COM | 02079K305 |
| AVY | Avery Dennison Corp. | 1,337,293 | $250,248 | 2.3% | $168.98 | +17.9% | COM | 053611109 |
| MAS | Masco Corp | 3,273,552 | $237,562 | 2.2% | $32.10 | +144.2% | COM | 574599106 |
| KMX | CarMax Inc. | 2,758,978 | $225,574 | 2.1% | $90.60 | -13.3% | COM | 143130102 |
| CARR | Carrier Global | 3,223,256 | $220,019 | 2.1% | $42.52 | +75.0% | COM | 14448C104 |
| SONY | Sony Group Corp. | 10,320,498 | $218,382 | 2.0% | $33.63 | — | COM | 835699307 |
| PGR | Progressive Corp. | 885,038 | $212,064 | 2.0% | $75.95 | +205.4% | COM | 743315103 |
| UNH | UnitedHealth Group | 417,624 | $211,259 | 2.0% | $179.32 | +208.3% | COM | 91324P102 |
| HLI | Houlihan Lokey Inc. | 1,209,230 | $209,995 | 2.0% | $58.30 | +197.5% | COM | 441593100 |
| — | Unilever PLC ADR | 3,636,325 | $206,180 | 1.9% | $49.91 | — | COM | 904767704 |
| CSL | Carlisle Cos. Inc. | 540,938 | $199,520 | 1.9% | $179.07 | +139.7% | COM | 142339100 |
| SYY | Sysco Corp. | 2,572,917 | $196,725 | 1.8% | $66.72 | +10.8% | COM | 871829107 |
| DGX | Quest Diagnostics | 1,302,700 | $196,525 | 1.8% | $125.21 | +21.9% | COM | 74834L100 |
| BJ | BJ's Wholesale Club | 2,008,004 | $179,415 | 1.7% | $65.01 | +39.1% | COM | 05550J101 |
| CSX | CSX Corp | 5,523,970 | $178,259 | 1.7% | $33.68 | 0.0% | COM | 126408103 |
| ARW | Arrow Electronics Inc. | 1,548,925 | $175,214 | 1.6% | $95.77 | +28.9% | COM | 042735100 |
| HSIC | Henry Schein Inc. | 2,488,335 | $172,193 | 1.6% | $68.97 | +4.1% | COM | 806407102 |
| — | Skechers USA | 2,509,778 | $168,757 | 1.6% | $42.96 | — | COM | 830566105 |
| RHI | Robert Half Inc. | 2,251,541 | $158,644 | 1.5% | $65.31 | +9.1% | COM | 770323103 |
| CCEP | Coca-Cola Europacific | 2,050,681 | $157,513 | 1.5% | $60.99 | +22.3% | COM | G25839104 |
| PHG | Koninklijke Philips NV | 6,176,682 | $156,394 | 1.5% | $35.33 | — | COM | 500472303 |
| SSD | Simpson Mfg. Co. | 922,271 | $152,940 | 1.4% | $108.40 | +67.5% | COM | 829073105 |
| VVV | Valvoline Inc. | 4,221,275 | $152,726 | 1.4% | $36.08 | +10.9% | COM | 92047W101 |
| DCI | Donaldson Co. Inc. | 2,209,279 | $148,795 | 1.4% | $51.60 | +39.9% | COM | 257651109 |
| GTES | Gates Industrial | 7,224,844 | $148,615 | 1.4% | $11.68 | +72.8% | COM | G39108108 |
| PLXS | Plexus Corp | 944,757 | $147,836 | 1.4% | $78.04 | +95.9% | COM | 729132100 |
| — | O'Reilly Automotive | 121,682 | $144,291 | 1.3% | $1056.06 | — | COM | 67103h107 |
| CNM | Core & Main | 2,833,682 | $144,263 | 1.3% | $34.29 | +37.4% | COM | 21874C102 |
| BLK | Blackrock Inc. | 139,488 | $142,991 | 1.3% | $840.24 | +17.9% | COM | 09290D101 |
| FMS | Fresenius Med. Care | 6,308,663 | $142,828 | 1.3% | $32.35 | — | COM | 358029106 |
| SLB | SLB | 3,663,748 | $140,468 | 1.3% | $47.28 | -14.3% | COM | 806857108 |
| FBIN | Fortune Brands Innov. | 2,031,642 | $138,822 | 1.3% | $55.38 | +41.0% | COM | 34964C106 |
| RYAAY | Ryanair Holdings | 3,109,308 | $135,535 | 1.3% | $72.56 | — | COM | 783513203 |
| FCFS | FirstCash Inc. | 1,303,533 | $135,046 | 1.3% | $88.16 | +20.3% | COM | 33768G107 |
| — | Beacon Roofing | 1,278,557 | $129,876 | 1.2% | $54.98 | — | COM | 073685109 |
| PRI | Primerica Inc. | 477,521 | $129,609 | 1.2% | $143.54 | +97.5% | COM | 74164M108 |
| CDW | CDW Corp | 731,661 | $127,338 | 1.2% | $185.65 | +2.9% | COM | 12514G108 |
| ZION | Zions Bancorporation | 2,293,386 | $124,416 | 1.2% | $39.75 | +37.8% | COM | 989701107 |
| NSIT | Insight Enterprises | 810,329 | $123,251 | 1.1% | $72.36 | +146.9% | COM | 45765U103 |
| MU | Micron Technology Inc | 1,437,244 | $120,958 | 1.1% | $63.22 | +60.1% | COM | 595112103 |
| MCHP | Microchip Technology | 2,082,492 | $119,431 | 1.1% | $66.35 | 0.0% | COM | 595017104 |
| ALLE | Allegion PLC | 891,367 | $116,484 | 1.1% | $139.95 | 0.0% | COM | G0176J109 |
| OMF | OneMain Holdings | 2,173,714 | $113,316 | 1.1% | $49.15 | +5.5% | COM | 68268W103 |
| DLTR | Dollar Tree | 1,444,833 | $108,276 | 1.0% | $95.95 | -28.5% | COM | 256746108 |
| NVT | nVent Electric PLC | 1,534,773 | $104,610 | 1.0% | $23.26 | +212.7% | COM | G6700G107 |
| SNN | Smith & Nephew PLC | 3,998,641 | $98,287 | 0.9% | $37.62 | — | COM | 83175M205 |
| WTM | White Mountains Ins. | 49,114 | $95,530 | 0.9% | $1127.44 | +67.6% | COM | G9618E107 |
| — | Icon Plc | 444,100 | $93,132 | 0.9% | $209.71 | — | COM | g4705a100 |
| TJX | TJX Companies Inc. | 709,138 | $85,671 | 0.8% | $46.26 | +154.5% | COM | 872540109 |
| ATR | AptarGroup Inc. | 545,059 | $85,629 | 0.8% | $101.43 | +61.9% | COM | 038336103 |
| TKR | Timken Co | 1,137,130 | $81,157 | 0.8% | $77.46 | +1.5% | COM | 887389104 |
| TRS | TriMas Corp. | 2,610,861 | $64,201 | 0.6% | $23.55 | +11.3% | COM | 896215209 |
| CTS | CTS Corp | 1,207,804 | $63,688 | 0.6% | $43.09 | +21.0% | COM | 126501105 |
| HAYW | Hayward Holdings | 4,116,988 | $62,949 | 0.6% | $15.66 | 0.0% | COM | 421298100 |
| AIT | Applied Ind. Tech. | 243,440 | $58,297 | 0.5% | $122.21 | +102.1% | COM | 03820C105 |
| IVV | iShares S&P 500 | 5,167 | $3,042 | 0.0% | $586.56 | — | COM | 464287200 |
| WEIGF | Weir Group PLC | 69,355 | $1,897 | 0.0% | $23.93 | +17.0% | COM | G95248137 |
| SDXAY | Sodexo | 104,940 | $1,727 | 0.0% | $19.69 | — | COM | 833792104 |
| IJR | iShares S&P 600 | 13,245 | $1,526 | 0.0% | $115.22 | — | COM | 464287804 |
| BMRRY | B&M European Value | 81,752 | $1,484 | 0.0% | $24.21 | — | COM | 05590Y100 |
| — | Diageo Plc - ADR | 8,285 | $1,053 | 0.0% | $144.80 | — | COM | 25243q205 |
| IWV | iShares TR Russell 3000 | 1,965 | $657 | 0.0% | $334.25 | — | COM | 464287689 |
| RHHBY | Roche Holdings LTD | 5,991 | $209 | 0.0% | $34.67 | — | COM | 771195104 |
| EDNMY | Edenred | 12,365 | $198 | 0.0% | $16.05 | — | COM | 279655104 |