Location: Milwaukee, WI
CIK: 0000764532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $8.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 10,587,895 | $429M | 5.3% | $33.75 | +15.8% | COM | 03852U106 |
| BKNG | Booking Holdings Inc | 93,911 | $395M | 4.9% | $2513.44 | +90.2% | COM | 09857L108 |
| SCHW | Charles Schwab Corp | 3,465,521 | $326M | 4.0% | $50.08 | +99.9% | COM | 808513105 |
| FERG | Ferguson Enterprises | 1,337,332 | $312M | 3.9% | $200.37 | +25.3% | COM | 31488V107 |
| AVY | Avery Dennison Corp. | 1,252,529 | $216M | 2.7% | $169.30 | +11.7% | COM | 053611109 |
| CARR | Carrier Global | 3,567,389 | $201M | 2.5% | $47.42 | +25.8% | COM | 14448C104 |
| BDX | Becton Dickinson | 1,239,752 | $195M | 2.4% | $179.87 | -6.7% | COM | 075887109 |
| — | Accenture PLC | 962,367 | $191M | 2.4% | $250.07 | — | COM | g1151c101 |
| WTM | White Mountains Ins. | 85,066 | $187M | 2.3% | $1467.48 | +43.7% | COM | G9618E107 |
| CDW | CDW Corp | 1,443,309 | $175M | 2.2% | $164.82 | -21.1% | COM | 12514G108 |
| PRI | Primerica Inc. | 692,022 | $173M | 2.2% | $185.93 | +40.5% | COM | 74164M108 |
| FCFS | FirstCash Inc. | 912,051 | $171M | 2.1% | $88.16 | +96.7% | COM | 33768G107 |
| CSL | Carlisle Cos. Inc. | 493,744 | $165M | 2.0% | $194.14 | +91.4% | COM | 142339100 |
| VVV | Valvoline Inc. | 4,828,931 | $163M | 2.0% | $35.95 | -4.1% | COM | 92047W101 |
| ZION | Zions Bancorporation | 2,787,957 | $161M | 2.0% | $42.59 | +42.9% | COM | 989701107 |
| ATR | AptarGroup Inc. | 1,252,338 | $158M | 2.0% | $124.32 | +4.6% | COM | 038336103 |
| GTES | Gates Industrial | 6,654,116 | $150M | 1.9% | $11.86 | +108.1% | COM | G39108108 |
| ARW | Arrow Electronics Inc. | 1,048,441 | $150M | 1.9% | $97.62 | +36.8% | COM | 042735100 |
| ALLE | Allegion PLC | 1,033,019 | $150M | 1.9% | $146.27 | +13.7% | COM | G0176J109 |
| BRK/B | Berkshire Hath. Cl B | 304,648 | $146M | 1.8% | $124.90 | +295.1% | COM | 084670702 |
| FCN | FTI Consulting Inc | 823,713 | $146M | 1.8% | $172.42 | 0.0% | COM | 302941109 |
| HSIC | Henry Schein Inc. | 1,954,083 | $144M | 1.8% | $68.97 | +13.2% | COM | 806407102 |
| OMF | OneMain Holdings | 2,683,426 | $144M | 1.8% | $49.85 | +26.8% | COM | 68268W103 |
| MAS | Masco Corp | 2,368,825 | $143M | 1.8% | $32.10 | +119.9% | COM | 574599106 |
| DGX | Quest Diagnostics | 720,986 | $141M | 1.8% | $125.21 | +52.2% | COM | 74834L100 |
| ACGL | Arch Capital Group | 1,461,096 | $140M | 1.7% | $92.54 | +3.6% | COM | G0450A105 |
| PHG | Koninklijke Philips NV | 4,976,913 | $136M | 1.7% | $33.56 | — | COM | 500472303 |
| SYY | Sysco Corp. | 1,876,385 | $134M | 1.7% | $66.72 | +23.3% | COM | 871829107 |
| PNC | PNC Financial Services | 636,078 | $132M | 1.6% | $224.93 | 0.0% | COM | 693475105 |
| UL | Unilever PLC ADR | 2,294,923 | $131M | 1.6% | $65.40 | — | COM | 904767803 |
| CVCO | Cavco Industries | 267,514 | $130M | 1.6% | $526.93 | +14.6% | COM | 149568107 |
| NSIT | Insight Enterprises | 1,875,277 | $126M | 1.6% | $95.43 | -11.4% | COM | 45765U103 |
| SUNB | Sunbelt Rentals | 1,921,250 | $125M | 1.6% | $65.09 | — | COM | 866966104 |
| CNM | Core & Main | 2,482,510 | $123M | 1.5% | $38.25 | +47.1% | COM | 21874C102 |
| DCI | Donaldson Co. Inc. | 1,426,427 | $121M | 1.5% | $53.51 | +90.5% | COM | 257651109 |
| HAYW | Hayward Holdings | 8,738,960 | $117M | 1.5% | $15.03 | +8.2% | COM | 421298100 |
| DLTR | Dollar Tree | 1,067,313 | $117M | 1.5% | $95.95 | +33.8% | COM | 256746108 |
| HLI | Houlihan Lokey Inc. | 803,572 | $115M | 1.4% | $73.81 | +137.9% | COM | 441593100 |
| HURN | Huron Consulting | 903,400 | $115M | 1.4% | $162.51 | -1.0% | COM | 447462102 |
| PGR | Progressive Corp. | 579,706 | $115M | 1.4% | $114.65 | +80.3% | COM | 743315103 |
| MWA | Mueller Water Prod. | 4,156,199 | $114M | 1.4% | $25.35 | +8.3% | COM | 624758108 |
| MSA | MSA Safety | 678,986 | $111M | 1.4% | $159.62 | +16.1% | COM | 553498106 |
| COF | Capital One Financial | 585,777 | $107M | 1.3% | $185.05 | +20.6% | COM | 14040H105 |
| FMS | Fresenius Med. Care | 4,462,106 | $101M | 1.2% | $32.35 | — | COM | 358029106 |
| UNH | UnitedHealth Group | 357,951 | $96.86M | 1.2% | $216.63 | +42.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc - Cl A | 327,682 | $94.23M | 1.2% | $94.32 | +242.8% | COM | 02079K305 |
| LPX | Louisiana-Pacific Corp. | 1,265,398 | $92.06M | 1.1% | $88.16 | +1.0% | COM | 546347105 |
| RYAAY | Ryanair Holdings | 1,441,982 | $83.35M | 1.0% | $72.56 | — | COM | 783513203 |
| FBIN | Fortune Brands Innov. | 2,072,259 | $80.76M | 1.0% | $56.55 | +0.5% | COM | 34964C106 |
| SSD | Simpson Mfg. Co. | 434,209 | $74.52M | 0.9% | $113.18 | +65.8% | COM | 829073105 |
| CCEP | Coca-Cola Europacific | 802,103 | $72.73M | 0.9% | $60.99 | +55.2% | COM | G25839104 |
| BJ | BJ's Wholesale Club | 689,400 | $67.85M | 0.8% | $65.01 | +47.2% | COM | 05550J101 |
| AIT | Applied Ind. Tech. | 205,928 | $54.64M | 0.7% | $122.21 | +125.6% | COM | 03820C105 |
| CTS | CTS Corp | 1,042,452 | $49.79M | 0.6% | $43.09 | +18.8% | COM | 126501105 |
| RHI | Robert Half Inc. | 1,708,488 | $43.4M | 0.5% | $64.76 | -56.8% | COM | 770323103 |
| SDXAY | Sodexo | 170,072 | $1.757M | 0.0% | $15.22 | — | COM | 833792104 |
| IFJPY | Informa PLC | 72,000 | $1.468M | 0.0% | $20.53 | — | COM | 45672B305 |
| WEIGF | Weir Group PLC | 34,009 | $1.255M | 0.0% | $23.93 | +77.1% | COM | G95248137 |
| BSPAX | iShares S&P 500 | 443 | $337K | 0.0% | $796.75 | — | COM | 066923566 |
| IMCDY | IMCD N.V. | 4,002 | $209K | 0.0% | $52.24 | — | COM | 44970W103 |
| EDNMY | Edenred | 14,271 | $138K | 0.0% | $14.86 | — | COM | 279655104 |
| BMRRY | B&M European Value | 12,165 | $106K | 0.0% | $24.03 | — | COM | 05590Y100 |