Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $276.3M | 2,888,581 | 41.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $170.9M | 2,588,830 | 25.7% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $142.0M | 1,950,856 | 21.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $68.1M | 738,156 | 10.2% |
| Dollar General Corp(DG) | COM | 256677105 | $446.6K | 1,862,102 | 0.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $401.6K | 1,504,178 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382.4K | 232,742 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $376.8K | 5,242,886 | 0.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $344.8K | 1,229,638 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $306.8K | 607,533 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $297.2K | 2,183,462 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $294.5K | 6,466,126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $277.0K | 5,932,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $261.6K | 1,675,953 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $260.9K | 3,117,289 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $245.4K | 5,597,407 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $230.7K | 1,417,732 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $230.2K | 2,690,970 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.2K | 4,455,612 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $217.7K | 3,398,204 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $199.0K | 1,933,615 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $194.1K | 3,075,925 | 0.0% |
| SAP(SAP) | COM | 803054204 | $187.6K | 2,308,533 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $173.1K | 4,822,961 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $171.2K | 2,756,155 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $168.1K | 1,260,736 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $162.3K | 6,989,152 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $152.7K | 1,461,099 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $140.6K | 1,210,190 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $132.6K | 3,030,292 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $131.0K | 237,988 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $125.8K | 1,913,031 | 0.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $110.3K | 1,504,343 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $105.5K | 6,855,291 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $101.6K | 1,160,305 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $100.7K | 3,933,096 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $98.2K | 1,794,826 | 0.0% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $97.4K | 1,273,368 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $95.2K | 1,155,706 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $94.6K | 696,934 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $85.8K | 2,714,670 | 0.0% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $85.8K | 6,109,130 | 0.0% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $83.7K | 1,707,387 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $80.4K | 650,929 | 0.0% |
| Skechers USA(SKAA) | COM | 830566105 | $78.6K | 2,477,515 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77.2K | 1,518,454 | 0.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $73.8K | 978,848 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $72.9K | 2,906,732 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $70.7K | 513,793 | 0.0% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $67.5K | 861,496 | 0.0% |