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 |
|---|---|---|---|---|---|
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $179.4M | 2,008,004 | 1.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $196.5M | 1,302,700 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $196.7M | 2,572,917 | 1.8% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $199.5M | 540,938 | 1.9% |
| Unilever PLC ADR | COM | 904767704 | $206.2M | 3,636,325 | 1.9% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $210.0M | 1,209,230 | 2.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $211.3M | 417,624 | 2.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $212.1M | 885,038 | 2.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $218.4M | 10,320,498 | 2.0% |
| Carrier Global(CARR) | COM | 14448C104 | $220.0M | 3,223,256 | 2.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $225.6M | 2,758,978 | 2.1% |
| Masco Corp(MAS) | COM | 574599106 | $237.6M | 3,273,552 | 2.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $250.2M | 1,337,293 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $266.9M | 1,410,180 | 2.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $310.6M | 685,182 | 2.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $353.8M | 4,780,518 | 3.3% |
| Genpact Ltd.(G) | COM | G3922B107 | $392.8M | 9,145,480 | 3.7% |
| Aramark(ARMK) | COM | 03852U106 | $427.4M | 11,454,740 | 4.0% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $484.4M | 2,790,677 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $558.3M | 112,365 | 5.2% |