Q4 2024 Holdings
Filed 2025-02-13 | 70 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 | $558.3M | 112,365 | 5.2% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $484.4M | 2,790,677 | 4.5% |
| Aramark(ARMK) | COM | 03852U106 | $427.4M | 11,454,740 | 4.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $392.8M | 9,145,480 | 3.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $353.8M | 4,780,518 | 3.3% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $310.6M | 685,182 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $266.9M | 1,410,180 | 2.5% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $250.2M | 1,337,293 | 2.3% |
| Masco Corp(MAS) | COM | 574599106 | $237.6M | 3,273,552 | 2.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $225.6M | 2,758,978 | 2.1% |
| Carrier Global(CARR) | COM | 14448C104 | $220.0M | 3,223,256 | 2.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $218.4M | 10,320,498 | 2.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $212.1M | 885,038 | 2.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $211.3M | 417,624 | 2.0% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $210.0M | 1,209,230 | 2.0% |
| Unilever PLC ADR | COM | 904767704 | $206.2M | 3,636,325 | 1.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $199.5M | 540,938 | 1.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $196.7M | 2,572,917 | 1.8% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $196.5M | 1,302,700 | 1.8% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $179.4M | 2,008,004 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $178.3M | 5,523,970 | 1.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $175.2M | 1,548,925 | 1.6% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $172.2M | 2,488,335 | 1.6% |
| Skechers USA(SKAA) | COM | 830566105 | $168.8M | 2,509,778 | 1.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $158.6M | 2,251,541 | 1.5% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $157.5M | 2,050,681 | 1.5% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $156.4M | 6,176,682 | 1.5% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $152.9M | 922,271 | 1.4% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $152.7M | 4,221,275 | 1.4% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $148.8M | 2,209,279 | 1.4% |
| Gates Industrial | COM | G39108108 | $148.6M | 7,224,844 | 1.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $147.8M | 944,757 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $144.3M | 121,682 | 1.3% |
| Core & Main(CNM) | COM | 21874C102 | $144.3M | 2,833,682 | 1.3% |
| Blackrock Inc.(BLK) | COM | 09290D101 | $143.0M | 139,488 | 1.3% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $142.8M | 6,308,663 | 1.3% |
| SLB(SLB) | COM | 806857108 | $140.5M | 3,663,748 | 1.3% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $138.8M | 2,031,642 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $135.5M | 3,109,308 | 1.3% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $135.0M | 1,303,533 | 1.3% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $129.9M | 1,278,557 | 1.2% |
| Primerica Inc.(PRI) | COM | 74164M108 | $129.6M | 477,521 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $127.3M | 731,661 | 1.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $124.4M | 2,293,386 | 1.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $123.3M | 810,329 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.0M | 1,437,244 | 1.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $119.4M | 2,082,492 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $116.5M | 891,367 | 1.1% |
| OneMain Holdings(OMF) | COM | 68268W103 | $113.3M | 2,173,714 | 1.1% |
| Dollar Tree(DLTR) | COM | 256746108 | $108.3M | 1,444,833 | 1.0% |