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 |
|---|---|---|---|---|---|
| Genpact Ltd.(G) | COM | G3922B107 | $208.4M | 4,498,066 | 2.1% |
| SAP(SAP) | COM | 803054204 | $211.6M | 2,050,502 | 2.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $212.3M | 2,398,719 | 2.2% |
| Omnicom Group(OMC) | COM | 681919106 | $222.8M | 2,731,558 | 2.3% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $229.2M | 1,266,554 | 2.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $244.6M | 1,729,047 | 2.5% |
| Unilever PLC ADR | COM | 904767704 | $245.3M | 4,870,996 | 2.5% |
| Masco Corp(MAS) | COM | 574599106 | $245.6M | 5,262,715 | 2.5% |
| SLB(SLB) | COM | 806857108 | $248.9M | 4,656,332 | 2.5% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $264.4M | 1,122,034 | 2.7% |
| Sony Group Corp.(SONY) | COM | 835699307 | $264.7M | 3,469,561 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $267.0M | 1,495,347 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $272.4M | 3,087,822 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $285.7M | 538,791 | 2.9% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $303.7M | 4,837,812 | 3.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $304.3M | 2,396,301 | 3.1% |
| Dollar General Corp(DG) | COM | 256677105 | $341.0M | 1,384,741 | 3.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $386.4M | 4,640,659 | 3.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $410.3M | 1,328,260 | 4.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $471.4M | 233,915 | 4.8% |