Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $9.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 12,370,241 | $475M | 4.8% | $33.75 | +19.0% | COM | 03852U106 |
| FERG | Ferguson Enterprises | 1,981,622 | $445M | 4.5% | $200.37 | +12.2% | COM | 31488V107 |
| BKNG | Booking Holdings Inc | 80,215 | $433M | 4.4% | $1867.55 | +197.9% | COM | 09857L108 |
| SCHW | Charles Schwab Corp | 4,207,011 | $402M | 4.1% | $50.08 | +88.8% | COM | 808513105 |
| AVY | Avery Dennison Corp. | 1,505,699 | $244M | 2.5% | $169.30 | +0.8% | COM | 053611109 |
| CARR | Carrier Global | 3,773,058 | $225M | 2.3% | $46.99 | +43.9% | COM | 14448C104 |
| BDX | Becton Dickinson | 1,190,188 | $223M | 2.3% | $181.35 | +1.5% | COM | 075887109 |
| DGX | Quest Diagnostics | 1,147,534 | $219M | 2.2% | $125.21 | +41.1% | COM | 74834L100 |
| GOOGL | Alphabet Inc - Cl A | 868,089 | $211M | 2.1% | $94.32 | +121.8% | COM | 02079K305 |
| CSX | CSX Corp | 5,854,820 | $208M | 2.1% | $33.40 | +1.6% | COM | 126408103 |
| ARW | Arrow Electronics Inc. | 1,692,696 | $205M | 2.1% | $97.62 | +28.9% | COM | 042735100 |
| FCFS | FirstCash Inc. | 1,284,511 | $203M | 2.1% | $88.16 | +57.6% | COM | 33768G107 |
| MAS | Masco Corp | 2,889,862 | $203M | 2.1% | $32.10 | +117.7% | COM | 574599106 |
| DCI | Donaldson Co. Inc. | 2,475,600 | $203M | 2.1% | $53.51 | +39.8% | COM | 257651109 |
| PHG | Koninklijke Philips NV | 7,179,234 | $196M | 2.0% | $33.56 | — | COM | 500472303 |
| PLXS | Plexus Corp | 1,351,362 | $196M | 2.0% | $95.65 | +41.2% | COM | 729132100 |
| SYY | Sysco Corp. | 2,298,091 | $189M | 1.9% | $66.72 | +18.2% | COM | 871829107 |
| — | Unilever PLC ADR | 3,158,201 | $187M | 1.9% | $49.91 | — | COM | 904767704 |
| BRK/B | Berkshire Hath. Cl B | 371,441 | $187M | 1.9% | $124.90 | +287.8% | COM | 084670702 |
| CSL | Carlisle Cos. Inc. | 565,068 | $186M | 1.9% | $194.14 | +94.9% | COM | 142339100 |
| GTES | Gates Industrial | 7,403,548 | $184M | 1.9% | $11.86 | +109.4% | COM | G39108108 |
| PRI | Primerica Inc. | 640,257 | $178M | 1.8% | $175.98 | +52.6% | COM | 74164M108 |
| CDW | CDW Corp | 1,112,998 | $177M | 1.8% | $179.11 | -5.7% | COM | 12514G108 |
| SONY | Sony Group Corp. | 6,057,058 | $174M | 1.8% | $33.63 | — | COM | 835699307 |
| ZION | Zions Bancorporation | 3,029,289 | $171M | 1.7% | $42.59 | +30.7% | COM | 989701107 |
| VVV | Valvoline Inc. | 4,751,721 | $171M | 1.7% | $36.13 | +5.6% | COM | 92047W101 |
| SSD | Simpson Mfg. Co. | 1,017,566 | $170M | 1.7% | $113.18 | +57.6% | COM | 829073105 |
| OMF | OneMain Holdings | 2,975,007 | $168M | 1.7% | $49.85 | +18.4% | COM | 68268W103 |
| SLB | SLB | 4,769,217 | $164M | 1.7% | $44.54 | -22.9% | COM | 806857108 |
| HSIC | Henry Schein Inc. | 2,440,339 | $162M | 1.6% | $68.97 | +0.4% | COM | 806407102 |
| WTM | White Mountains Ins. | 94,383 | $158M | 1.6% | $1467.48 | +21.6% | COM | G9618E107 |
| NSIT | Insight Enterprises | 1,389,510 | $158M | 1.6% | $99.98 | +30.1% | COM | 45765U103 |
| HLI | Houlihan Lokey Inc. | 747,832 | $154M | 1.6% | $58.30 | +234.5% | COM | 441593100 |
| ATR | AptarGroup Inc. | 1,142,890 | $153M | 1.5% | $124.44 | +15.2% | COM | 038336103 |
| G | Genpact Ltd. | 3,633,725 | $152M | 1.5% | $35.23 | +24.4% | COM | G3922B107 |
| COF | Capital One Financial | 707,881 | $150M | 1.5% | $185.05 | +17.7% | COM | 14040H105 |
| UNH | UnitedHealth Group | 431,229 | $149M | 1.5% | $216.63 | +38.0% | COM | 91324P102 |
| CNM | Core & Main | 2,721,824 | $147M | 1.5% | $38.25 | +58.3% | COM | 21874C102 |
| KMX | CarMax Inc. | 3,249,561 | $146M | 1.5% | $85.43 | -30.1% | COM | 143130102 |
| FMS | Fresenius Med. Care | 5,457,388 | $144M | 1.5% | $32.35 | — | COM | 358029106 |
| ALLE | Allegion PLC | 788,748 | $140M | 1.4% | $139.95 | +18.0% | COM | G0176J109 |
| DLTR | Dollar Tree | 1,291,844 | $122M | 1.2% | $95.95 | +11.5% | COM | 256746108 |
| FBIN | Fortune Brands Innov. | 2,273,636 | $121M | 1.2% | $56.55 | -1.5% | COM | 34964C106 |
| HAYW | Hayward Holdings | 8,026,486 | $121M | 1.2% | $14.93 | +2.6% | COM | 421298100 |
| MSA | MSA Safety | 634,194 | $109M | 1.1% | $159.21 | +8.6% | COM | 553498106 |
| PGR | Progressive Corp. | 439,923 | $109M | 1.1% | $75.95 | +205.1% | COM | 743315103 |
| RYAAY | Ryanair Holdings | 1,794,482 | $108M | 1.1% | $72.56 | — | COM | 783513203 |
| CCEP | Coca-Cola Europacific | 1,160,136 | $105M | 1.1% | $60.99 | +49.8% | COM | G25839104 |
| CVCO | Cavco Industries | 171,225 | $99.44M | 1.0% | $489.00 | 0.0% | COM | 149568107 |
| — | Icon Plc | 560,938 | $98.16M | 1.0% | $188.26 | — | COM | g4705a100 |
| BLK | Blackrock Inc. | 82,198 | $95.83M | 1.0% | $840.24 | +32.0% | COM | 09290D101 |
| LPX | Louisiana-Pacific Corp. | 886,620 | $78.77M | 0.8% | $88.86 | +3.9% | COM | 546347105 |
| BJ | BJ's Wholesale Club | 765,260 | $71.36M | 0.7% | $65.01 | +57.2% | COM | 05550J101 |
| RHI | Robert Half Inc. | 1,870,678 | $63.57M | 0.6% | $64.76 | -42.1% | COM | 770323103 |
| AIT | Applied Ind. Tech. | 233,805 | $61.03M | 0.6% | $122.21 | +113.7% | COM | 03820C105 |
| NVT | nVent Electric PLC | 501,346 | $49.45M | 0.5% | $37.39 | +131.3% | COM | G6700G107 |
| CTS | CTS Corp | 1,177,781 | $47.04M | 0.5% | $43.09 | -4.0% | COM | 126501105 |
| — | Sony Financial Group | 1,202,716 | $6.675M | 0.1% | $5.55 | — | COM | 83571b100 |
| WEIGF | Weir Group PLC | 67,205 | $2.453M | 0.0% | $23.93 | +42.1% | COM | G95248137 |
| — | Ashtead Group PLC | 6,553 | $1.759M | 0.0% | $230.72 | — | COM | 045055100 |
| URTH | iShares MSCI World | 7,908 | $1.436M | 0.0% | $181.56 | — | COM | 464286392 |
| SDXAY | Sodexo | 103,610 | $1.312M | 0.0% | $18.37 | — | COM | 833792104 |
| BMRRY | B&M European Value | 58,884 | $828K | 0.0% | $24.03 | — | COM | 05590Y100 |
| IWM | iShares Russell 2000 | 2,590 | $627K | 0.0% | $241.96 | — | COM | 464287655 |
| IVV | iShares S&P 500 | 766 | $513K | 0.0% | $669.30 | — | COM | 464287200 |
| IFJPY | Informa PLC | 12,068 | $304K | 0.0% | $21.19 | — | COM | 45672B305 |
| RXEEY | Rexel | 6,741 | $221K | 0.0% | $31.14 | — | COM | 761681105 |
| EDNMY | Edenred | 11,844 | $145K | 0.0% | $15.95 | — | COM | 279655104 |