CIK: 0000764532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $10,413,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG | Ferguson Enterprises | 2,716,068 | $591,424 | 5.7% | $200.37 | -9.1% | COM | 31488V107 |
| BKNG | Booking Holdings Inc | 98,127 | $568,081 | 5.5% | $1867.55 | +172.8% | COM | 09857L108 |
| ARMK | Aramark | 12,659,261 | $530,043 | 5.1% | $33.75 | +8.9% | COM | 03852U106 |
| SCHW | Charles Schwab Corp | 4,385,494 | $400,132 | 3.8% | $50.08 | +66.1% | COM | 808513105 |
| CARR | Carrier Global | 3,498,598 | $256,062 | 2.5% | $45.37 | +48.4% | COM | 14448C104 |
| BRK/B | Berkshire Hath. Cl B | 449,290 | $218,252 | 2.1% | $124.90 | +306.6% | COM | 084670702 |
| ARW | Arrow Electronics Inc. | 1,701,274 | $216,793 | 2.1% | $97.62 | +17.6% | COM | 042735100 |
| SONY | Sony Group Corp. | 8,326,389 | $216,736 | 2.1% | $33.63 | — | COM | 835699307 |
| PGR | Progressive Corp. | 810,300 | $216,237 | 2.1% | $75.95 | +239.1% | COM | 743315103 |
| AVY | Avery Dennison Corp. | 1,226,100 | $215,144 | 2.1% | $168.98 | +2.2% | COM | 053611109 |
| DGX | Quest Diagnostics | 1,185,318 | $212,919 | 2.0% | $125.21 | +37.4% | COM | 74834L100 |
| — | Unilever PLC ADR | 3,287,895 | $201,121 | 1.9% | $49.91 | — | COM | 904767704 |
| CSX | CSX Corp | 6,032,486 | $196,840 | 1.9% | $33.40 | -10.8% | COM | 126408103 |
| CSL | Carlisle Cos. Inc. | 522,337 | $195,041 | 1.9% | $179.07 | +105.2% | COM | 142339100 |
| MAS | Masco Corp | 3,016,002 | $194,110 | 1.9% | $32.10 | +93.8% | COM | 574599106 |
| KMX | CarMax Inc. | 2,873,565 | $193,132 | 1.9% | $88.80 | -24.3% | COM | 143130102 |
| G | Genpact Ltd. | 4,236,893 | $186,466 | 1.8% | $35.23 | +27.6% | COM | G3922B107 |
| GOOGL | Alphabet Inc - Cl A | 1,045,992 | $184,335 | 1.8% | $94.32 | +73.1% | COM | 02079K305 |
| SLB | SLB | 5,407,338 | $182,768 | 1.8% | $44.54 | -23.8% | COM | 806857108 |
| VVV | Valvoline Inc. | 4,777,375 | $180,919 | 1.7% | $36.13 | -3.2% | COM | 92047W101 |
| HSIC | Henry Schein Inc. | 2,451,912 | $179,112 | 1.7% | $68.97 | -0.2% | COM | 806407102 |
| SYY | Sysco Corp. | 2,363,079 | $178,980 | 1.7% | $66.72 | +6.6% | COM | 871829107 |
| PHG | Koninklijke Philips NV | 7,463,450 | $178,974 | 1.7% | $33.56 | — | COM | 500472303 |
| NVT | nVent Electric PLC | 2,415,178 | $176,912 | 1.7% | $37.39 | +63.1% | COM | G6700G107 |
| FCFS | FirstCash Inc. | 1,290,138 | $174,349 | 1.7% | $88.16 | +43.8% | COM | 33768G107 |
| DCI | Donaldson Co. Inc. | 2,488,921 | $172,607 | 1.7% | $53.51 | +24.0% | COM | 257651109 |
| GTES | Gates Industrial | 7,426,182 | $171,025 | 1.6% | $11.86 | +70.0% | COM | G39108108 |
| OMF | OneMain Holdings | 2,991,117 | $170,494 | 1.6% | $49.85 | +0.0% | COM | 68268W103 |
| FMS | Fresenius Med. Care | 5,656,372 | $161,603 | 1.6% | $32.35 | — | COM | 358029106 |
| SSD | Simpson Mfg. Co. | 1,023,274 | $158,925 | 1.5% | $113.18 | +36.1% | COM | 829073105 |
| CCEP | Coca-Cola Europacific | 1,695,346 | $157,192 | 1.5% | $60.99 | +43.8% | COM | G25839104 |
| COF | Capital One Financial | 727,077 | $154,693 | 1.5% | $185.05 | 0.0% | COM | 14040H105 |
| BDX | Becton Dickinson | 895,674 | $154,280 | 1.5% | $180.47 | 0.0% | COM | 075887109 |
| NSIT | Insight Enterprises | 1,089,847 | $150,492 | 1.4% | $91.70 | +46.9% | COM | 45765U103 |
| RYAAY | Ryanair Holdings | 2,544,813 | $146,759 | 1.4% | $72.56 | — | COM | 783513203 |
| UNH | UnitedHealth Group | 448,099 | $139,793 | 1.3% | $216.63 | +73.1% | COM | 91324P102 |
| CNM | Core & Main | 2,311,692 | $139,511 | 1.3% | $34.29 | +56.0% | COM | 21874C102 |
| ZION | Zions Bancorporation | 2,651,014 | $137,694 | 1.3% | $40.72 | +15.2% | COM | 989701107 |
| HLI | Houlihan Lokey Inc. | 751,325 | $135,201 | 1.3% | $58.30 | +185.7% | COM | 441593100 |
| PRI | Primerica Inc. | 489,084 | $133,848 | 1.3% | $147.40 | +79.8% | COM | 74164M108 |
| DLTR | Dollar Tree | 1,334,687 | $132,187 | 1.3% | $95.95 | -10.0% | COM | 256746108 |
| WTM | White Mountains Ins. | 71,478 | $128,354 | 1.2% | $1365.94 | +30.2% | COM | G9618E107 |
| PLXS | Plexus Corp | 934,340 | $126,426 | 1.2% | $78.04 | +64.3% | COM | 729132100 |
| — | Skechers USA | 1,974,773 | $124,608 | 1.2% | $44.54 | — | COM | 830566105 |
| CDW | CDW Corp | 680,320 | $121,498 | 1.2% | $185.65 | -9.4% | COM | 12514G108 |
| ATR | AptarGroup Inc. | 764,156 | $119,537 | 1.1% | $115.04 | +29.8% | COM | 038336103 |
| ALLE | Allegion PLC | 817,646 | $117,839 | 1.1% | $139.95 | -2.6% | COM | G0176J109 |
| FBIN | Fortune Brands Innov. | 2,282,728 | $117,515 | 1.1% | $56.55 | -9.1% | COM | 34964C106 |
| HAYW | Hayward Holdings | 8,054,367 | $111,150 | 1.1% | $14.93 | -9.7% | COM | 421298100 |
| — | Icon Plc | 650,560 | $94,624 | 0.9% | $188.26 | — | COM | g4705a100 |
| MSA | MSA Safety | 528,255 | $88,499 | 0.8% | $156.47 | 0.0% | COM | 553498106 |
| BLK | Blackrock Inc. | 84,257 | $88,407 | 0.8% | $840.24 | +11.0% | COM | 09290D101 |
| TKR | Timken Co | 1,142,996 | $82,924 | 0.8% | $77.46 | -12.2% | COM | 887389104 |
| BJ | BJ's Wholesale Club | 768,188 | $82,834 | 0.8% | $65.01 | +75.2% | COM | 05550J101 |
| — | O'Reilly Automotive | 902,618 | $81,353 | 0.8% | $214.40 | — | COM | 67103h107 |
| RHI | Robert Half Inc. | 1,885,044 | $77,381 | 0.7% | $64.76 | -29.7% | COM | 770323103 |
| LPX | Louisiana-Pacific Corp. | 890,829 | $76,602 | 0.7% | $88.86 | 0.0% | COM | 546347105 |
| AIT | Applied Ind. Tech. | 234,796 | $54,578 | 0.5% | $122.21 | +85.0% | COM | 03820C105 |
| CTS | CTS Corp | 1,185,367 | $50,508 | 0.5% | $43.09 | -6.5% | COM | 126501105 |
| WEIGF | Weir Group PLC | 67,784 | $2,313 | 0.0% | $23.93 | +30.8% | COM | G95248137 |
| SDXAY | Sodexo | 129,155 | $1,585 | 0.0% | $18.37 | — | COM | 833792104 |
| — | Ashtead Group PLC | 5,075 | $1,314 | 0.0% | $219.71 | — | COM | 045055100 |
| BMRRY | B&M European Value | 81,856 | $1,216 | 0.0% | $24.03 | — | COM | 05590Y100 |
| IFJPY | Informa PLC | 12,993 | $291 | 0.0% | $21.19 | — | COM | 45672B305 |
| RHHBY | Roche Holdings LTD | 5,601 | $228 | 0.0% | $34.67 | — | COM | 771195104 |
| RXEEY | Rexel | 7,247 | $226 | 0.0% | $31.14 | — | COM | 761681105 |
| EDNMY | Edenred | 11,525 | $179 | 0.0% | $16.05 | — | COM | 279655104 |