Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Enterprises(FERG) | COM | 31488V107 | $591.4M | 2,716,068 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $568.1M | 98,127 | 5.5% |
| Aramark(ARMK) | COM | 03852U106 | $530.0M | 12,659,261 | 5.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $400.1M | 4,385,494 | 3.8% |
| Carrier Global(CARR) | COM | 14448C104 | $256.1M | 3,498,598 | 2.5% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $218.3M | 449,290 | 2.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $216.8M | 1,701,274 | 2.1% |
| Sony Group Corp.(SONY) | COM | 835699307 | $216.7M | 8,326,389 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $216.2M | 810,300 | 2.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $215.1M | 1,226,100 | 2.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $212.9M | 1,185,318 | 2.0% |
| Unilever PLC ADR | COM | 904767704 | $201.1M | 3,287,895 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $196.8M | 6,032,486 | 1.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $195.0M | 522,337 | 1.9% |
| Masco Corp(MAS) | COM | 574599106 | $194.1M | 3,016,002 | 1.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $193.1M | 2,873,565 | 1.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $186.5M | 4,236,893 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $184.3M | 1,045,992 | 1.8% |
| SLB(SLB) | COM | 806857108 | $182.8M | 5,407,338 | 1.8% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $180.9M | 4,777,375 | 1.7% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $179.1M | 2,451,912 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $179.0M | 2,363,079 | 1.7% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $179.0M | 7,463,450 | 1.7% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $176.9M | 2,415,178 | 1.7% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $174.3M | 1,290,138 | 1.7% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $172.6M | 2,488,921 | 1.7% |
| Gates Industrial | COM | G39108108 | $171.0M | 7,426,182 | 1.6% |
| OneMain Holdings(OMF) | COM | 68268W103 | $170.5M | 2,991,117 | 1.6% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $161.6M | 5,656,372 | 1.6% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $158.9M | 1,023,274 | 1.5% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $157.2M | 1,695,346 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $154.7M | 727,077 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $154.3M | 895,674 | 1.5% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $150.5M | 1,089,847 | 1.4% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $146.8M | 2,544,813 | 1.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $139.8M | 448,099 | 1.3% |
| Core & Main(CNM) | COM | 21874C102 | $139.5M | 2,311,692 | 1.3% |
| Zions Bancorporation(ZION) | COM | 989701107 | $137.7M | 2,651,014 | 1.3% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $135.2M | 751,325 | 1.3% |
| Primerica Inc.(PRI) | COM | 74164M108 | $133.8M | 489,084 | 1.3% |
| Dollar Tree(DLTR) | COM | 256746108 | $132.2M | 1,334,687 | 1.3% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $128.4M | 71,478 | 1.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $126.4M | 934,340 | 1.2% |
| Skechers USA(SKAA) | COM | 830566105 | $124.6M | 1,974,773 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $121.5M | 680,320 | 1.2% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $119.5M | 764,156 | 1.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $117.8M | 817,646 | 1.1% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $117.5M | 2,282,728 | 1.1% |
| Hayward Holdings(HAYW) | COM | 421298100 | $111.2M | 8,054,367 | 1.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $94.6M | 650,560 | 0.9% |