Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $9.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 11,476,736 | $423M | 4.7% | $33.75 | +12.4% | COM | 03852U106 |
| BKNG | Booking Holdings Inc | 73,097 | $391M | 4.3% | $1867.55 | +175.1% | COM | 09857L108 |
| SCHW | Charles Schwab Corp | 3,872,312 | $387M | 4.3% | $50.08 | +89.2% | COM | 808513105 |
| FERG | Ferguson Enterprises | 1,486,106 | $331M | 3.6% | $200.37 | +18.8% | COM | 31488V107 |
| AVY | Avery Dennison Corp. | 1,400,814 | $255M | 2.8% | $169.30 | +1.8% | COM | 053611109 |
| GOOGL | Alphabet Inc - Cl A | 802,679 | $251M | 2.8% | $94.32 | +202.8% | COM | 02079K305 |
| BDX | Becton Dickinson | 1,103,441 | $214M | 2.4% | $181.35 | +4.5% | COM | 075887109 |
| CARR | Carrier Global | 3,972,009 | $210M | 2.3% | $47.42 | +17.1% | COM | 14448C104 |
| DCI | Donaldson Co. Inc. | 2,320,281 | $206M | 2.3% | $53.51 | +61.5% | COM | 257651109 |
| — | Accenture PLC | 711,815 | $191M | 2.1% | $268.30 | — | COM | g1151c101 |
| OMF | OneMain Holdings | 2,813,028 | $190M | 2.1% | $49.85 | +22.0% | COM | 68268W103 |
| PLXS | Plexus Corp | 1,290,446 | $190M | 2.1% | $95.65 | +53.3% | COM | 729132100 |
| WTM | White Mountains Ins. | 90,333 | $188M | 2.1% | $1467.48 | +33.3% | COM | G9618E107 |
| DGX | Quest Diagnostics | 1,046,921 | $182M | 2.0% | $125.21 | +45.4% | COM | 74834L100 |
| PHG | Koninklijke Philips NV | 6,543,122 | $177M | 1.9% | $33.56 | — | COM | 500472303 |
| ARW | Arrow Electronics Inc. | 1,604,380 | $177M | 1.9% | $97.62 | +16.4% | COM | 042735100 |
| BRK/B | Berkshire Hath. Cl B | 346,000 | $174M | 1.9% | $124.90 | +298.4% | COM | 084670702 |
| HSIC | Henry Schein Inc. | 2,293,597 | $173M | 1.9% | $68.97 | +2.0% | COM | 806407102 |
| CSL | Carlisle Cos. Inc. | 535,581 | $171M | 1.9% | $194.14 | +66.2% | COM | 142339100 |
| ZION | Zions Bancorporation | 2,894,607 | $169M | 1.9% | $42.59 | +27.9% | COM | 989701107 |
| UL | Unilever PLC ADR | 2,568,718 | $168M | 1.8% | $65.40 | — | COM | 904767803 |
| MAS | Masco Corp | 2,636,618 | $167M | 1.8% | $32.10 | +101.7% | COM | 574599106 |
| SLB | SLB | 4,227,636 | $162M | 1.8% | $44.54 | -19.0% | COM | 806857108 |
| ALLE | Allegion PLC | 1,015,783 | $162M | 1.8% | $145.93 | +14.2% | COM | G0176J109 |
| COF | Capital One Financial | 656,735 | $159M | 1.8% | $185.05 | +20.1% | COM | 14040H105 |
| PRI | Primerica Inc. | 611,281 | $158M | 1.7% | $175.98 | +48.2% | COM | 74164M108 |
| SYY | Sysco Corp. | 2,107,864 | $155M | 1.7% | $66.72 | +13.2% | COM | 871829107 |
| FCFS | FirstCash Inc. | 964,280 | $154M | 1.7% | $88.16 | +78.1% | COM | 33768G107 |
| ATR | AptarGroup Inc. | 1,247,557 | $152M | 1.7% | $124.32 | -1.1% | COM | 038336103 |
| GTES | Gates Industrial | 6,954,532 | $149M | 1.6% | $11.86 | +94.6% | COM | G39108108 |
| DLTR | Dollar Tree | 1,183,752 | $146M | 1.6% | $95.95 | +11.7% | COM | 256746108 |
| CSX | CSX Corp | 4,016,503 | $146M | 1.6% | $33.40 | +6.9% | COM | 126408103 |
| VVV | Valvoline Inc. | 4,972,363 | $144M | 1.6% | $35.95 | -10.7% | COM | 92047W101 |
| SONY | Sony Group Corp. | 5,597,452 | $143M | 1.6% | $33.63 | — | COM | 835699307 |
| HAYW | Hayward Holdings | 9,089,866 | $140M | 1.5% | $15.03 | +5.1% | COM | 421298100 |
| CDW | CDW Corp | 1,023,679 | $139M | 1.5% | $179.11 | -17.9% | COM | 12514G108 |
| CNM | Core & Main | 2,612,944 | $136M | 1.5% | $38.25 | +34.1% | COM | 21874C102 |
| UNH | UnitedHealth Group | 393,157 | $130M | 1.4% | $216.63 | +55.7% | COM | 91324P102 |
| HLI | Houlihan Lokey Inc. | 697,293 | $121M | 1.3% | $58.30 | +214.1% | COM | 441593100 |
| FMS | Fresenius Med. Care | 4,961,969 | $118M | 1.3% | $32.35 | — | COM | 358029106 |
| CVCO | Cavco Industries | 195,713 | $116M | 1.3% | $498.71 | +13.6% | COM | 149568107 |
| MSA | MSA Safety | 715,443 | $115M | 1.3% | $159.62 | +2.0% | COM | 553498106 |
| RYAAY | Ryanair Holdings | 1,534,931 | $111M | 1.2% | $72.56 | — | COM | 783513203 |
| NSIT | Insight Enterprises | 1,322,558 | $108M | 1.2% | $99.98 | -6.2% | COM | 45765U103 |
| ACGL | Arch Capital Group | 1,112,203 | $107M | 1.2% | $91.50 | 0.0% | COM | G0450A105 |
| FBIN | Fortune Brands Innov. | 2,127,508 | $106M | 1.2% | $56.55 | -12.0% | COM | 34964C106 |
| PGR | Progressive Corp. | 408,081 | $92.93M | 1.0% | $75.95 | +179.6% | COM | 743315103 |
| CCEP | Coca-Cola Europacific | 1,010,460 | $91.65M | 1.0% | $60.99 | +47.0% | COM | G25839104 |
| HURN | Huron Consulting | 524,325 | $90.66M | 1.0% | $163.70 | 0.0% | COM | 447462102 |
| LPX | Louisiana-Pacific Corp. | 1,098,133 | $88.69M | 1.0% | $88.02 | -4.0% | COM | 546347105 |
| — | Icon Plc | 480,996 | $87.65M | 1.0% | $188.26 | — | COM | g4705a100 |
| MWA | Mueller Water Prod. | 3,165,392 | $75.4M | 0.8% | $24.69 | 0.0% | COM | 624758108 |
| SSD | Simpson Mfg. Co. | 455,195 | $73.5M | 0.8% | $113.18 | +49.1% | COM | 829073105 |
| BJ | BJ's Wholesale Club | 724,153 | $65.2M | 0.7% | $65.01 | +41.2% | COM | 05550J101 |
| AIT | Applied Ind. Tech. | 216,149 | $55.5M | 0.6% | $122.21 | +108.8% | COM | 03820C105 |
| RHI | Robert Half Inc. | 1,765,109 | $47.94M | 0.5% | $64.76 | -55.9% | COM | 770323103 |
| CTS | CTS Corp | 1,084,545 | $46.49M | 0.5% | $43.09 | -2.8% | COM | 126501105 |
| IJR | iShares S&P 600 | 60,880 | $7.317M | 0.1% | $120.18 | — | COM | 464287804 |
| WEIGF | Weir Group PLC | 60,813 | $2.297M | 0.0% | $23.93 | +57.3% | COM | G95248137 |
| IVV | iShares S&P 500 | 3,246 | $2.223M | 0.0% | $681.25 | — | COM | 464287200 |
| ASHGY | Ashtead Group PLC | 26,208 | $1.854M | 0.0% | $70.74 | — | COM | 045055209 |
| SDXAY | Sodexo | 139,046 | $1.431M | 0.0% | $16.31 | — | COM | 833792104 |
| BSPAX | iShares S&P 500 | 442 | $352K | 0.0% | $796.75 | — | COM | 066923566 |
| IFJPY | Informa PLC | 12,081 | $291K | 0.0% | $21.19 | — | COM | 45672B305 |
| RXEEY | Rexel | 6,737 | $264K | 0.0% | $31.14 | — | COM | 761681105 |
| EDNMY | Edenred | 11,787 | $131K | 0.0% | $15.95 | — | COM | 279655104 |
| BMRRY | B&M European Value | 12,546 | $113K | 0.0% | $24.03 | — | COM | 05590Y100 |