Q4 2021 Holdings
Filed 2022-02-11 | 75 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $120.9M | 900,137 | 47.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $68.2M | 381,548 | 26.7% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $52.7M | 787,117 | 20.7% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $727.4K | 2,432,627 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $595.4K | 8,479,654 | 0.2% |
| Sony Group Corp.(SONY) | COM | 835699307 | $531.5K | 4,205,280 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $509.2K | 212,224 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $505.8K | 2,144,761 | 0.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $475.7K | 947,346 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $441.3K | 4,737,068 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $424.1K | 5,043,201 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $412.7K | 2,385,478 | 0.2% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $410.9K | 8,163,890 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $379.4K | 2,396,264 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $352.6K | 6,555,817 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $349.4K | 2,486,631 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $319.5K | 110,300 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $316.4K | 3,584,320 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $308.4K | 2,578,456 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $307.2K | 1,781,603 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $293.1K | 2,855,773 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $292.1K | 1,511,084 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $281.4K | 8,128,292 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $272.2K | 809,246 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $264.9K | 5,958,589 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $259.7K | 1,430,012 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $255.5K | 3,486,765 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $255.1K | 6,922,537 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $240.6K | 8,033,171 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $236.6K | 3,116,425 | 0.1% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $227.2K | 6,999,204 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $210.3K | 1,216,675 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $159.2K | 641,778 | 0.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $150.5K | 2,835,446 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $136.8K | 1,471,874 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $131.4K | 3,508,494 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $118.6K | 1,145,413 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $113.7K | 1,520,059 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $111.2K | 1,760,012 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $107.8K | 966,833 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $107.3K | 2,899,067 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $101.6K | 1,310,481 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $99.7K | 935,067 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $98.5K | 1,026,860 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $93.2K | 2,451,725 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $91.7K | 597,587 | 0.0% |
| Kennedy-Wilson Hld.(KW) | COM | 489398107 | $80.8K | 3,384,775 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $71.2K | 1,640,330 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $70.2K | 458,244 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $66.0K | 423,689 | 0.0% |