Q4 2023 Holdings
Filed 2024-02-14 | 67 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $494.0M | 139,259 | 4.6% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $410.9M | 1,315,016 | 3.8% |
| Ferguson PLC(FERG) | COM | G3421J106 | $360.3M | 1,865,907 | 3.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $354.8M | 5,156,267 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $340.9M | 2,440,153 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $306.5M | 3,591,078 | 2.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $301.6M | 845,708 | 2.8% |
| Sony Group Corp.(SONY) | COM | 835699307 | $293.6M | 3,100,958 | 2.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $288.2M | 547,400 | 2.7% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $286.9M | 1,419,385 | 2.7% |
| Genpact Ltd.(G) | COM | G3922B107 | $276.7M | 7,971,692 | 2.6% |
| Masco Corp(MAS) | COM | 574599106 | $273.2M | 4,079,154 | 2.6% |
| Carrier Global(CARR) | COM | 14448C104 | $227.5M | 3,960,710 | 2.1% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $222.6M | 2,996,926 | 2.1% |
| SLB(SLB) | COM | 806857108 | $213.8M | 4,108,370 | 2.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $198.1M | 2,581,533 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $195.9M | 1,440,669 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $191.6M | 2,619,940 | 1.8% |
| Dollar Tree(DLTR) | COM | 256746108 | $191.3M | 1,346,605 | 1.8% |
| Omnicom Group(OMC) | COM | 681919106 | $181.9M | 2,102,579 | 1.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $181.0M | 2,145,287 | 1.7% |
| Skechers USA(SKAA) | COM | 830566105 | $180.4M | 2,893,529 | 1.7% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $179.9M | 908,771 | 1.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $173.7M | 1,090,338 | 1.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $172.9M | 2,284,337 | 1.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $170.9M | 1,944,057 | 1.6% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $168.3M | 7,214,636 | 1.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $167.6M | 2,514,630 | 1.6% |
| SAP(SAP) | COM | 803054204 | $166.6M | 1,077,713 | 1.6% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $164.3M | 1,888,614 | 1.5% |
| Unilever PLC ADR | COM | 904767704 | $161.5M | 3,330,717 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $154.3M | 678,623 | 1.4% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $151.2M | 1,986,070 | 1.4% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $143.4M | 1,195,597 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $142.1M | 1,065,800 | 1.3% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $140.8M | 173,455 | 1.3% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $140.3M | 791,752 | 1.3% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $132.8M | 4,867,016 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $132.7M | 1,226,917 | 1.2% |
| Interpublic Group(IPG) | COM | 460690100 | $124.0M | 3,797,972 | 1.2% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $119.2M | 1,785,320 | 1.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $118.9M | 1,819,192 | 1.1% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $118.2M | 5,673,413 | 1.1% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $114.8M | 3,055,520 | 1.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $110.6M | 904,363 | 1.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $104.7M | 1,772,270 | 1.0% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $103.3M | 952,864 | 1.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $98.6M | 2,247,805 | 0.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $96.6M | 469,389 | 0.9% |
| Gates Industrial | COM | G39108108 | $94.4M | 7,031,944 | 0.9% |