Q2 2022 Holdings
Filed 2022-08-12 | 67 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $160.3M | 1,771,545 | 37.4% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $123.3M | 1,979,272 | 28.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $82.9M | 739,483 | 19.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $51.5M | 379,936 | 12.0% |
| Dollar General Corp(DG) | COM | 256677105 | $476.9K | 1,943,131 | 0.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $428.5K | 1,569,443 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $406.3K | 232,332 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $365.8K | 1,533,032 | 0.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $356.1K | 2,284,567 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $346.5K | 5,484,234 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $329.9K | 151,370 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $327.5K | 637,634 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $312.7K | 6,180,221 | 0.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $288.8K | 3,532,269 | 0.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $268.0K | 5,890,581 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $267.8K | 3,252,916 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $267.8K | 5,843,064 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.0K | 4,648,207 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $245.2K | 1,247,413 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $238.9K | 1,475,661 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $235.4K | 5,999,823 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $234.3K | 1,487,264 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $228.3K | 2,366,542 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $222.3K | 2,007,725 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $221.5K | 1,905,126 | 0.1% |
| SAP(SAP) | COM | 803054204 | $217.7K | 2,399,678 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $204.9K | 7,338,723 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $204.8K | 3,220,047 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $176.5K | 4,936,701 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $172.4K | 1,530,868 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $165.7K | 1,314,879 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $163.1K | 2,920,446 | 0.0% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $158.7K | 6,364,303 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $155.3K | 7,211,788 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $129.5K | 3,056,070 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $118.2K | 733,012 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $105.1K | 1,512,351 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $100.9K | 1,315,154 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $96.5K | 3,504,263 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $91.4K | 1,164,349 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $88.5K | 1,722,926 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $87.3K | 2,454,519 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $86.2K | 999,444 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $85.4K | 2,726,875 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $82.4K | 1,712,517 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $80.5K | 2,906,367 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $80.1K | 443,067 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $77.9K | 986,665 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77.2K | 1,516,461 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $72.3K | 965,880 | 0.0% |