Q1 2022 Holdings
Filed 2022-05-12 | 73 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $173.0M | 1,792,829 | 44.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $78.7M | 663,220 | 20.1% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $64.1M | 384,946 | 16.4% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $63.0M | 932,228 | 16.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $580.5K | 1,644,851 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $479.0K | 203,952 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $452.8K | 2,033,658 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $411.2K | 8,062,124 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $398.4K | 143,226 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $377.1K | 2,354,523 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $366.0K | 4,341,302 | 0.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $350.8K | 3,415,225 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.2K | 4,495,605 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $336.6K | 660,076 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $323.0K | 1,313,336 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $322.7K | 7,810,839 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $298.6K | 3,389,956 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $290.3K | 6,200,363 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $284.9K | 2,446,522 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $281.9K | 3,321,579 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $280.9K | 2,464,534 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $278.2K | 5,746,224 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $276.5K | 6,066,636 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $269.7K | 1,978,724 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $266.6K | 1,246,291 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $243.2K | 7,622,581 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $234.0K | 1,491,662 | 0.1% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $227.2K | 7,440,235 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $225.3K | 1,646,275 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $222.2K | 1,694,903 | 0.1% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $220.3K | 6,541,454 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $180.2K | 2,974,833 | 0.0% |
| SAP(SAP) | COM | 803054204 | $180.0K | 1,622,179 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $176.0K | 1,159,506 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $171.2K | 769,923 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $133.9K | 3,077,114 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $125.8K | 3,548,516 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $115.9K | 1,328,998 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $111.2K | 973,884 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $107.4K | 1,526,449 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $101.8K | 948,788 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $100.7K | 1,535,676 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $96.1K | 1,174,825 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $95.8K | 2,755,186 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $94.3K | 2,939,100 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $93.9K | 2,303,954 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $93.8K | 596,615 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.1K | 503,546 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $87.0K | 991,164 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $86.0K | 1,451,259 | 0.0% |