CIK: 0000764532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $10,351,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | 109,030 | $502,291 | 4.9% | $1867.55 | +154.3% | COM | 09857L108 |
| FERG | Ferguson Enterprises | 2,854,720 | $457,412 | 4.4% | $200.37 | -14.9% | COM | 31488V107 |
| ARMK | Aramark | 13,037,630 | $450,059 | 4.3% | $33.75 | +7.8% | COM | 03852U106 |
| SCHW | Charles Schwab Corp | 4,631,869 | $362,583 | 3.5% | $50.08 | +55.1% | COM | 808513105 |
| G | Genpact Ltd. | 6,957,447 | $350,516 | 3.4% | $35.23 | +39.3% | COM | G3922B107 |
| BRK/B | Berkshire Hath. Cl B | 656,270 | $349,516 | 3.4% | $124.90 | +289.2% | COM | 084670702 |
| SONY | Sony Group Corp. | 9,853,055 | $250,169 | 2.4% | $33.63 | — | COM | 835699307 |
| UNH | UnitedHealth Group | 472,710 | $247,582 | 2.4% | $216.63 | +130.6% | COM | 91324P102 |
| SLB | SLB | 5,821,766 | $243,350 | 2.4% | $44.54 | -10.4% | COM | 806857108 |
| PGR | Progressive Corp. | 857,938 | $242,805 | 2.3% | $75.95 | +223.0% | COM | 743315103 |
| CARR | Carrier Global | 3,673,206 | $232,881 | 2.2% | $45.37 | +45.0% | COM | 14448C104 |
| AVY | Avery Dennison Corp. | 1,292,477 | $230,022 | 2.2% | $168.98 | +6.7% | COM | 053611109 |
| MAS | Masco Corp | 3,173,672 | $220,697 | 2.1% | $32.10 | +129.2% | COM | 574599106 |
| DGX | Quest Diagnostics | 1,251,402 | $211,737 | 2.0% | $125.21 | +29.3% | COM | 74834L100 |
| GOOGL | Alphabet Inc - Cl A | 1,362,721 | $210,731 | 2.0% | $94.32 | +91.6% | COM | 02079K305 |
| KMX | CarMax Inc. | 2,651,730 | $206,623 | 2.0% | $90.60 | -11.5% | COM | 143130102 |
| — | Unilever PLC ADR | 3,466,906 | $206,454 | 2.0% | $49.91 | — | COM | 904767704 |
| BJ | BJ's Wholesale Club | 1,674,420 | $191,051 | 1.8% | $65.01 | +58.4% | COM | 05550J101 |
| PHG | Koninklijke Philips NV | 7,515,737 | $190,900 | 1.8% | $33.56 | — | COM | 500472303 |
| SYY | Sysco Corp. | 2,480,597 | $186,144 | 1.8% | $66.72 | +6.9% | COM | 871829107 |
| CSX | CSX Corp | 6,273,406 | $184,626 | 1.8% | $33.40 | -6.3% | COM | 126408103 |
| CSL | Carlisle Cos. Inc. | 535,890 | $182,471 | 1.8% | $179.07 | +97.6% | COM | 142339100 |
| CCEP | Coca-Cola Europacific | 2,045,406 | $178,012 | 1.7% | $60.99 | +30.3% | COM | G25839104 |
| HSIC | Henry Schein Inc. | 2,461,548 | $168,591 | 1.6% | $68.97 | +7.1% | COM | 806407102 |
| DCI | Donaldson Co. Inc. | 2,499,756 | $167,634 | 1.6% | $53.51 | +27.2% | COM | 257651109 |
| — | O'Reilly Automotive | 116,122 | $166,354 | 1.6% | $1056.06 | — | COM | 67103h107 |
| VVV | Valvoline Inc. | 4,769,346 | $166,021 | 1.6% | $36.13 | +1.0% | COM | 92047W101 |
| — | Skechers USA | 2,833,785 | $160,902 | 1.6% | $44.54 | — | COM | 830566105 |
| ARW | Arrow Electronics Inc. | 1,536,384 | $159,523 | 1.5% | $95.77 | +15.2% | COM | 042735100 |
| FCFS | FirstCash Inc. | 1,295,041 | $155,819 | 1.5% | $88.16 | +27.0% | COM | 33768G107 |
| FMS | Fresenius Med. Care | 5,950,011 | $148,155 | 1.4% | $32.35 | — | COM | 358029106 |
| SSD | Simpson Mfg. Co. | 916,152 | $143,909 | 1.4% | $108.40 | +50.4% | COM | 829073105 |
| NSIT | Insight Enterprises | 949,243 | $142,377 | 1.4% | $85.33 | +88.6% | COM | 45765U103 |
| RHI | Robert Half Inc. | 2,576,782 | $140,563 | 1.4% | $64.76 | -5.9% | COM | 770323103 |
| PRI | Primerica Inc. | 490,923 | $139,682 | 1.3% | $147.40 | +93.3% | COM | 74164M108 |
| FBIN | Fortune Brands Innov. | 2,291,860 | $139,528 | 1.3% | $56.55 | +16.2% | COM | 34964C106 |
| WTM | White Mountains Ins. | 71,795 | $138,264 | 1.3% | $1365.94 | +37.8% | COM | G9618E107 |
| CNM | Core & Main | 2,841,734 | $137,284 | 1.3% | $34.29 | +51.1% | COM | 21874C102 |
| GTES | Gates Industrial | 7,266,385 | $133,774 | 1.3% | $11.68 | +76.6% | COM | G39108108 |
| RYAAY | Ryanair Holdings | 3,069,928 | $130,073 | 1.3% | $72.56 | — | COM | 783513203 |
| OMF | OneMain Holdings | 2,647,875 | $129,428 | 1.3% | $49.85 | +6.4% | COM | 68268W103 |
| MCHP | Microchip Technology | 2,595,057 | $125,627 | 1.2% | $63.95 | -15.3% | COM | 595017104 |
| HLI | Houlihan Lokey Inc. | 754,941 | $121,923 | 1.2% | $58.30 | +191.1% | COM | 441593100 |
| PLXS | Plexus Corp | 937,951 | $120,180 | 1.2% | $78.04 | +80.1% | COM | 729132100 |
| CDW | CDW Corp | 718,787 | $115,193 | 1.1% | $185.65 | -3.5% | COM | 12514G108 |
| ZION | Zions Bancorporation | 2,291,550 | $114,257 | 1.1% | $39.75 | +35.5% | COM | 989701107 |
| ATR | AptarGroup Inc. | 767,636 | $113,902 | 1.1% | $115.04 | +29.0% | COM | 038336103 |
| ALLE | Allegion PLC | 868,686 | $113,329 | 1.1% | $139.95 | -8.2% | COM | G0176J109 |
| NVT | nVent Electric PLC | 2,120,222 | $111,142 | 1.1% | $34.10 | +83.4% | COM | G6700G107 |
| SNN | Smith & Nephew PLC | 3,747,726 | $106,323 | 1.0% | $37.62 | — | COM | 83175M205 |
| DLTR | Dollar Tree | 1,407,810 | $105,684 | 1.0% | $95.95 | -25.5% | COM | 256746108 |
| HAYW | Hayward Holdings | 6,709,914 | $93,402 | 0.9% | $15.22 | -4.6% | COM | 421298100 |
| BLK | Blackrock Inc. | 87,891 | $83,187 | 0.8% | $840.24 | +14.5% | COM | 09290D101 |
| TKR | Timken Co | 1,147,819 | $82,494 | 0.8% | $77.46 | -0.4% | COM | 887389104 |
| — | Icon Plc | 433,425 | $75,845 | 0.7% | $209.71 | — | COM | g4705a100 |
| AIT | Applied Ind. Tech. | 236,523 | $53,298 | 0.5% | $122.21 | +100.0% | COM | 03820C105 |
| CTS | CTS Corp | 1,192,328 | $49,541 | 0.5% | $43.09 | +8.3% | COM | 126501105 |
| IVV | iShares S&P 500 | 4,113 | $2,311 | 0.0% | $586.56 | — | COM | 464287200 |
| WEIGF | Weir Group PLC | 68,905 | $2,064 | 0.0% | $23.93 | +22.1% | COM | G95248137 |
| SDXAY | Sodexo | 121,693 | $1,555 | 0.0% | $18.74 | — | COM | 833792104 |
| BMRRY | B&M European Value | 83,202 | $1,122 | 0.0% | $24.03 | — | COM | 05590Y100 |
| — | Ashtead Group PLC | 4,747 | $1,030 | 0.0% | $217.00 | — | COM | 045055100 |
| IJR | iShares S&P 600 | 7,135 | $746 | 0.0% | $115.22 | — | COM | 464287804 |
| IFJPY | Informa PLC | 11,252 | $236 | 0.0% | $21.01 | — | COM | 45672B305 |
| RHHBY | Roche Holdings LTD | 5,726 | $236 | 0.0% | $34.67 | — | COM | 771195104 |
| EDNMY | Edenred | 11,780 | $192 | 0.0% | $16.05 | — | COM | 279655104 |