Q4 2022 Holdings
Filed 2023-02-14 | 70 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $471.4M | 233,915 | 4.8% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $410.3M | 1,328,260 | 4.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $386.4M | 4,640,659 | 3.9% |
| Dollar General Corp(DG) | COM | 256677105 | $341.0M | 1,384,741 | 3.5% |
| Ferguson PLC(FERG) | COM | G3421J106 | $304.3M | 2,396,301 | 3.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $303.7M | 4,837,812 | 3.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $285.7M | 538,791 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $272.4M | 3,087,822 | 2.8% |
| CDW Corp(CDW) | COM | 12514G108 | $267.0M | 1,495,347 | 2.7% |
| Sony Group Corp.(SONY) | COM | 835699307 | $264.7M | 3,469,561 | 2.7% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $264.4M | 1,122,034 | 2.7% |
| SLB(SLB) | COM | 806857108 | $248.9M | 4,656,332 | 2.5% |
| Masco Corp(MAS) | COM | 574599106 | $245.6M | 5,262,715 | 2.5% |
| Unilever PLC ADR | COM | 904767704 | $245.3M | 4,870,996 | 2.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $244.6M | 1,729,047 | 2.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $229.2M | 1,266,554 | 2.3% |
| Omnicom Group(OMC) | COM | 681919106 | $222.8M | 2,731,558 | 2.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $212.3M | 2,398,719 | 2.2% |
| SAP(SAP) | COM | 803054204 | $211.6M | 2,050,502 | 2.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $208.4M | 4,498,066 | 2.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $206.1M | 2,082,205 | 2.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $200.5M | 3,292,051 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $197.9M | 3,959,988 | 2.0% |
| Eaton Corp(ETN) | COM | G29183103 | $177.8M | 1,132,820 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $174.7M | 1,302,390 | 1.8% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $167.7M | 6,237,213 | 1.7% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $159.9M | 225,636 | 1.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $148.5M | 1,859,535 | 1.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $142.7M | 1,100,252 | 1.4% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $130.2M | 8,687,852 | 1.3% |
| Interpublic Group(IPG) | COM | 460690100 | $128.4M | 3,856,026 | 1.3% |
| Skechers USA(SKAA) | COM | 830566105 | $123.6M | 2,945,756 | 1.3% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $123.4M | 1,550,317 | 1.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $116.9M | 1,135,427 | 1.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $113.8M | 1,134,616 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $113.1M | 1,921,694 | 1.1% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $104.9M | 1,207,303 | 1.1% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $104.1M | 1,409,748 | 1.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $102.4M | 2,662,898 | 1.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $97.1M | 1,114,131 | 1.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $92.7M | 1,755,926 | 0.9% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $92.4M | 1,395,910 | 0.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $90.6M | 638,714 | 0.9% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $89.1M | 503,729 | 0.9% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $88.2M | 5,398,553 | 0.9% |
| TriMas Corp.(TRS) | COM | 896215209 | $79.2M | 2,856,289 | 0.8% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $78.5M | 622,569 | 0.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $75.2M | 718,703 | 0.8% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $74.5M | 839,735 | 0.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $73.4M | 1,492,409 | 0.7% |