Q3 2025 Holdings
Filed 2025-11-14 | 68 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $475.0M | 12,370,241 | 4.8% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $445.0M | 1,981,622 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $433.1M | 80,215 | 4.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $401.6M | 4,207,011 | 4.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $244.2M | 1,505,699 | 2.5% |
| Carrier Global(CARR) | COM | 14448C104 | $225.3M | 3,773,058 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $222.8M | 1,190,188 | 2.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $218.7M | 1,147,534 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $211.0M | 868,089 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $207.9M | 5,854,820 | 2.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $204.8M | 1,692,696 | 2.1% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $203.5M | 1,284,511 | 2.1% |
| Masco Corp(MAS) | COM | 574599106 | $203.4M | 2,889,862 | 2.1% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $202.6M | 2,475,600 | 2.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $195.7M | 7,179,234 | 2.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $195.5M | 1,351,362 | 2.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $189.2M | 2,298,091 | 1.9% |
| Unilever PLC ADR | COM | 904767704 | $187.2M | 3,158,201 | 1.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $186.7M | 371,441 | 1.9% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $185.9M | 565,068 | 1.9% |
| Gates Industrial | COM | G39108108 | $183.8M | 7,403,548 | 1.9% |
| Primerica Inc.(PRI) | COM | 74164M108 | $177.7M | 640,257 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $177.3M | 1,112,998 | 1.8% |
| Sony Group Corp.(SONY) | COM | 835699307 | $174.4M | 6,057,058 | 1.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $171.4M | 3,029,289 | 1.7% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $170.6M | 4,751,721 | 1.7% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $170.4M | 1,017,566 | 1.7% |
| OneMain Holdings(OMF) | COM | 68268W103 | $168.0M | 2,975,007 | 1.7% |
| SLB(SLB) | COM | 806857108 | $163.9M | 4,769,217 | 1.7% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $162.0M | 2,440,339 | 1.6% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $157.8M | 94,383 | 1.6% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $157.6M | 1,389,510 | 1.6% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $153.5M | 747,832 | 1.6% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $152.8M | 1,142,890 | 1.5% |
| Genpact Ltd.(G) | COM | G3922B107 | $152.2M | 3,633,725 | 1.5% |
| Capital One Financial(COF) | COM | 14040H105 | $150.5M | 707,881 | 1.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $148.9M | 431,229 | 1.5% |
| Core & Main(CNM) | COM | 21874C102 | $146.5M | 2,721,824 | 1.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $145.8M | 3,249,561 | 1.5% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $143.7M | 5,457,388 | 1.5% |
| Allegion PLC(ALLE) | COM | G0176J109 | $139.9M | 788,748 | 1.4% |
| Dollar Tree(DLTR) | COM | 256746108 | $121.9M | 1,291,844 | 1.2% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $121.4M | 2,273,636 | 1.2% |
| Hayward Holdings(HAYW) | COM | 421298100 | $121.4M | 8,026,486 | 1.2% |
| MSA Safety(MSA) | COM | 553498106 | $109.1M | 634,194 | 1.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $108.6M | 439,923 | 1.1% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $108.1M | 1,794,482 | 1.1% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $104.9M | 1,160,136 | 1.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $99.4M | 171,225 | 1.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $98.2M | 560,938 | 1.0% |