Q1 2023 Holdings
Filed 2023-05-12 | 59 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 | $601.4M | 226,730 | 6.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $333.3M | 3,677,227 | 3.4% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $319.9M | 1,036,115 | 3.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $312.9M | 662,180 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $310.4M | 2,992,708 | 3.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $306.6M | 2,292,019 | 3.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $303.3M | 1,341,586 | 3.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $288.5M | 5,506,935 | 2.9% |
| CDW Corp(CDW) | COM | 12514G108 | $278.7M | 1,429,795 | 2.8% |
| Dollar General Corp(DG) | COM | 256677105 | $278.4M | 1,322,850 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.4M | 4,332,455 | 2.6% |
| Masco Corp(MAS) | COM | 574599106 | $249.6M | 5,020,941 | 2.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $248.0M | 1,385,942 | 2.5% |
| SAP(SAP) | COM | 803054204 | $246.6M | 1,948,750 | 2.5% |
| Omnicom Group(OMC) | COM | 681919106 | $245.8M | 2,605,745 | 2.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $238.0M | 1,657,672 | 2.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $235.0M | 2,666,371 | 2.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $232.4M | 5,028,731 | 2.3% |
| SLB(SLB) | COM | 806857108 | $223.4M | 4,549,507 | 2.3% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $221.1M | 3,257,569 | 2.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $217.3M | 2,968,497 | 2.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $206.3M | 3,209,773 | 2.1% |
| Unilever PLC ADR | COM | 904767704 | $205.9M | 3,964,987 | 2.1% |
| Eaton Corp(ETN) | COM | G29183103 | $185.0M | 1,079,966 | 1.9% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $165.0M | 5,913,144 | 1.7% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $154.9M | 1,083,831 | 1.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $152.6M | 8,316,863 | 1.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $150.0M | 1,048,257 | 1.5% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $149.0M | 1,827,708 | 1.5% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $142.3M | 212,709 | 1.4% |
| Interpublic Group(IPG) | COM | 460690100 | $139.7M | 3,751,794 | 1.4% |
| Skechers USA(SKAA) | COM | 830566105 | $137.8M | 2,899,353 | 1.4% |
| Robert Half Int'l. Inc.(RHI) | COM | 770323103 | $126.2M | 1,566,464 | 1.3% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $122.5M | 1,874,602 | 1.2% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $118.7M | 1,559,860 | 1.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $116.7M | 1,488,829 | 1.2% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $111.7M | 1,171,258 | 1.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $111.2M | 2,588,767 | 1.1% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $109.9M | 5,171,285 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $107.6M | 1,103,239 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $107.3M | 623,017 | 1.1% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $100.5M | 1,707,853 | 1.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $95.1M | 1,086,880 | 1.0% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $90.5M | 1,540,741 | 0.9% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $90.2M | 822,783 | 0.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $87.1M | 697,434 | 0.9% |
| Applied Ind. Tech.(AIT) | COM | 03820C105 | $85.5M | 601,599 | 0.9% |
| TriMas Corp.(TRS) | COM | 896215209 | $78.0M | 2,799,659 | 0.8% |
| Gates Industrial | COM | G39108108 | $69.0M | 4,967,108 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $62.1M | 544,995 | 0.6% |