Q1 2026 Holdings
Filed 2026-05-14 | 62 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $429.2M | 10,587,895 | 5.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $395.4M | 93,911 | 4.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $325.7M | 3,465,521 | 4.0% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $311.9M | 1,337,332 | 3.9% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $216.3M | 1,252,529 | 2.7% |
| Carrier Global(CARR) | COM | 14448C104 | $200.9M | 3,567,389 | 2.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $194.9M | 1,239,752 | 2.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $190.8M | 962,367 | 2.4% |
| White Mountains Ins.(WTM) | COM | G9618E107 | $186.9M | 85,066 | 2.3% |
| CDW Corp(CDW) | COM | 12514G108 | $174.7M | 1,443,309 | 2.2% |
| Primerica Inc.(PRI) | COM | 74164M108 | $173.3M | 692,022 | 2.2% |
| FirstCash Inc.(FCFS) | COM | 33768G107 | $171.5M | 912,051 | 2.1% |
| Carlisle Cos. Inc.(CSL) | COM | 142339100 | $164.7M | 493,744 | 2.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $162.6M | 4,828,931 | 2.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $160.6M | 2,787,957 | 2.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $157.8M | 1,252,338 | 2.0% |
| Gates Industrial | COM | G39108108 | $150.4M | 6,654,116 | 1.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $150.4M | 1,048,441 | 1.9% |
| Allegion PLC(ALLE) | COM | G0176J109 | $150.1M | 1,033,019 | 1.9% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $146.0M | 304,648 | 1.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $145.6M | 823,713 | 1.8% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $144.0M | 1,954,083 | 1.8% |
| OneMain Holdings(OMF) | COM | 68268W103 | $143.5M | 2,683,426 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $143.0M | 2,368,825 | 1.8% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $141.3M | 720,986 | 1.8% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $140.3M | 1,461,096 | 1.7% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $136.4M | 4,976,913 | 1.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $133.8M | 1,876,385 | 1.7% |
| PNC Financial Services(PNC) | COM | 693475105 | $132.4M | 636,078 | 1.6% |
| Unilever PLC ADR(UL) | COM | 904767803 | $130.7M | 2,294,923 | 1.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $129.6M | 267,514 | 1.6% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $125.7M | 1,875,277 | 1.6% |
| Sunbelt Rentals(SUNB) | COM | 866966104 | $125.1M | 1,921,250 | 1.6% |
| Core & Main(CNM) | COM | 21874C102 | $122.6M | 2,482,510 | 1.5% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $121.1M | 1,426,427 | 1.5% |
| Hayward Holdings(HAYW) | COM | 421298100 | $116.9M | 8,738,960 | 1.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $116.9M | 1,067,313 | 1.5% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $115.4M | 803,572 | 1.4% |
| Huron Consulting(HURN) | COM | 447462102 | $115.2M | 903,400 | 1.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $114.9M | 579,706 | 1.4% |
| Mueller Water Prod.(MWA) | COM | 624758108 | $114.3M | 4,156,199 | 1.4% |
| MSA Safety(MSA) | COM | 553498106 | $111.3M | 678,986 | 1.4% |
| Capital One Financial(COF) | COM | 14040H105 | $106.9M | 585,777 | 1.3% |
| Fresenius Med. Care(FMS) | COM | 358029106 | $100.7M | 4,462,106 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $96.9M | 357,951 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $94.2M | 327,682 | 1.2% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $92.1M | 1,265,398 | 1.1% |
| Ryanair Holdings(RYAAY) | COM | 783513203 | $83.3M | 1,441,982 | 1.0% |
| Fortune Brands Innov.(FBIN) | COM | 34964C106 | $80.8M | 2,072,259 | 1.0% |
| Simpson Mfg. Co.(SSD) | COM | 829073105 | $74.5M | 434,209 | 0.9% |