Q1 2024 Holdings
Filed 2024-05-14 | 68 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $494.3M | 136,237 | 4.4% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $439.2M | 1,120,944 | 3.9% |
| Ferguson PLC(FERG) | COM | G3421J106 | $380.6M | 1,742,652 | 3.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $347.8M | 4,807,858 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $343.2M | 2,273,707 | 3.1% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $333.5M | 792,966 | 3.0% |
| Masco Corp(MAS) | COM | 574599106 | $299.6M | 3,797,659 | 2.7% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $295.3M | 1,322,864 | 2.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $280.2M | 3,216,474 | 2.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $268.7M | 2,906,445 | 2.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $267.6M | 8,120,392 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.4M | 2,251,232 | 2.4% |
| Sony Group Corp.(SONY) | COM | 835699307 | $251.3M | 2,931,082 | 2.2% |
| SLB(SLB) | COM | 806857108 | $220.7M | 4,026,448 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $215.0M | 3,698,967 | 1.9% |
| Dollar General Corp(DG) | COM | 256677105 | $209.7M | 1,343,566 | 1.9% |
| Progressive Corp.(PGR) | COM | 743315103 | $209.7M | 1,013,785 | 1.9% |
| Unilever PLC ADR | COM | 904767704 | $208.7M | 4,158,531 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $206.6M | 417,601 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $202.6M | 2,495,648 | 1.8% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $199.5M | 1,498,609 | 1.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $191.7M | 2,534,154 | 1.7% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $189.2M | 922,018 | 1.7% |
| Omnicom Group(OMC) | COM | 681919106 | $189.1M | 1,954,804 | 1.7% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $186.7M | 1,905,083 | 1.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $179.9M | 2,023,231 | 1.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $174.0M | 2,303,714 | 1.5% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $170.1M | 2,009,440 | 1.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $167.3M | 1,256,363 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $164.1M | 641,436 | 1.5% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $158.8M | 1,090,800 | 1.4% |
| Skechers USA(SKAA) | COM | 830566105 | $155.8M | 2,543,039 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $155.6M | 1,963,138 | 1.4% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $154.4M | 1,204,741 | 1.4% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $150.0M | 808,699 | 1.3% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $137.9M | 3,094,809 | 1.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $137.5M | 164,884 | 1.2% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $137.3M | 1,821,584 | 1.2% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $136.9M | 6,844,709 | 1.2% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $136.7M | 1,830,975 | 1.2% |
| Core & Main(CNM) | COM | 21874C102 | $133.7M | 2,335,345 | 1.2% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $127.0M | 1,815,320 | 1.1% |
| Gates Industrial | COM | G39108108 | $126.5M | 7,145,309 | 1.1% |
| Interpublic Group(IPG) | COM | 460690100 | $124.7M | 3,820,187 | 1.1% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $123.9M | 971,636 | 1.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $119.7M | 473,389 | 1.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $118.0M | 911,510 | 1.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $117.6M | 1,240,127 | 1.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $117.4M | 4,631,148 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $113.9M | 364,241 | 1.0% |