Q2 2023 Holdings
Filed 2023-07-31 | 154 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX(TJX) | COM | 872540109 | $212.0K | 2,500 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $257.0K | 2,600 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $290.5K | 4,531 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $448.1K | 2,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $452.0K | 5,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $541.0K | 12,676 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $550.4K | 2,200 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $764.6K | 5,776 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $814.8K | 3,000 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.8M | 3,645 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0M | 25,897 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $16.0M | 329,475 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.4M | 567,831 | 0.2% |
| Stewart Information Services(STC) | COM | 860372101 | $19.6M | 476,940 | 0.2% |
| FirstCash Inc(FCFS) | COM | 33768G107 | $20.8M | 222,511 | 0.2% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $23.9M | 3,325,427 | 0.2% |
| Steelcase Cl A(GJB) | COM | 858155203 | $25.1M | 3,249,651 | 0.2% |
| National Western Life Grp Cl A(NWLIEUR) | COM | 638517102 | $25.8M | 62,095 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.5M | 227,743 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $30.4M | 1,709,737 | 0.3% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $31.0M | 1,646,009 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $32.4M | 1,301,518 | 0.3% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $32.9M | 460,439 | 0.3% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $33.8M | 576,803 | 0.3% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $34.3M | 386,920 | 0.3% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $35.6M | 1,319,516 | 0.3% |
| APi Group(APG) | COM | 00187Y100 | $37.8M | 1,388,181 | 0.4% |
| London Stock Exchange Group PL(LSEG) | COM | G5689U103 | $38.6M | 363,000 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $38.8M | 1,353,897 | 0.4% |
| Wsfs Financial(WSFS) | COM | 929328102 | $39.3M | 1,042,989 | 0.4% |
| Open Text Corporation(OTEX) | COM | 683715957 | $40.0M | 961,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.9M | 358,438 | 0.4% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $43.0M | 1,823,173 | 0.4% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $43.2M | 1,756,441 | 0.4% |
| Columbia Banking System(COLB) | COM | 197236102 | $45.1M | 2,225,302 | 0.4% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $45.7M | 752,250 | 0.4% |
| Air Lease Corp(AL) | COM | 00912X302 | $53.9M | 1,287,169 | 0.5% |
| London Stock Exchange Group PL | ADR | 54211N101 | $54.9M | 2,051,974 | 0.5% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $54.9M | 1,547,697 | 0.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $55.0M | 444,058 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $62.9M | 549,929 | 0.6% |
| Markel Group(MKL) | COM | 570535104 | $63.7M | 46,054 | 0.6% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $68.6M | 2,199,707 | 0.6% |
| Cboe Global Holdings(CBOE) | COM | 12503M108 | $69.2M | 501,700 | 0.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $72.0M | 2,470,854 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $72.2M | 1,238,984 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $73.1M | 1,966,064 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $73.1M | 214,452 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $73.8M | 756,102 | 0.7% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $75.1M | 2,302,416 | 0.7% |