Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $502.3M | 109,030 | 4.9% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $457.4M | 2,854,720 | 4.4% |
| Aramark(ARMK) | COM | 03852U106 | $450.1M | 13,037,630 | 4.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $362.6M | 4,631,869 | 3.5% |
| Genpact Ltd.(G) | COM | G3922B107 | $350.5M | 6,957,447 | 3.4% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $349.5M | 656,270 | 3.4% |
| Sony Group Corp.(SONY) | COM | 835699307 | $250.2M | 9,853,055 | 2.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $247.6M | 472,710 | 2.4% |
| SLB(SLB) | COM | 806857108 | $243.3M | 5,821,766 | 2.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $242.8M | 857,938 | 2.3% |
| Carrier Global(CARR) | COM | 14448C104 | $232.9M | 3,673,206 | 2.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $230.0M | 1,292,477 | 2.2% |
| Masco Corp(MAS) | COM | 574599106 | $220.7M | 3,173,672 | 2.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $211.7M | 1,251,402 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $210.7M | 1,362,721 | 2.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $206.6M | 2,651,730 | 2.0% |
| Unilever PLC ADR | COM | 904767704 | $206.5M | 3,466,906 | 2.0% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $191.1M | 1,674,420 | 1.8% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $190.9M | 7,515,737 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $186.1M | 2,480,597 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $184.6M | 6,273,406 | 1.8% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $182.5M | 535,890 | 1.8% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $178.0M | 2,045,406 | 1.7% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $168.6M | 2,461,548 | 1.6% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $167.6M | 2,499,756 | 1.6% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $166.4M | 116,122 | 1.6% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $166.0M | 4,769,346 | 1.6% |
| Skechers USA(SKAA) | COM | 830566105 | $160.9M | 2,833,785 | 1.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $159.5M | 1,536,384 | 1.5% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $155.8M | 1,295,041 | 1.5% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $148.2M | 5,950,011 | 1.4% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $143.9M | 916,152 | 1.4% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $142.4M | 949,243 | 1.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $140.6M | 2,576,782 | 1.4% |
| Primerica Inc.(PRI) | COM | 74164M108 | $139.7M | 490,923 | 1.3% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $139.5M | 2,291,860 | 1.3% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $138.3M | 71,795 | 1.3% |
| Core & Main(CNM) | COM | 21874C102 | $137.3M | 2,841,734 | 1.3% |
| Gates Industrial | COM | G39108108 | $133.8M | 7,266,385 | 1.3% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $130.1M | 3,069,928 | 1.3% |
| OneMain Holdings(OMF) | COM | 68268W103 | $129.4M | 2,647,875 | 1.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $125.6M | 2,595,057 | 1.2% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $121.9M | 754,941 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $120.2M | 937,951 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $115.2M | 718,787 | 1.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $114.3M | 2,291,550 | 1.1% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $113.9M | 767,636 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $113.3M | 868,686 | 1.1% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $111.1M | 2,120,222 | 1.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $106.3M | 3,747,726 | 1.0% |