The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc - Cl A | COM | 02079K305 | 310,433,601 | 2,992,708 | SH | SOLE | 2,381,209 | 0 | 611,499 | |||
Applied Ind. Tech. | COM | 03820C105 | 85,505,266 | 601,599 | SH | SOLE | 527,610 | 0 | 73,989 | |||
AptarGroup Inc. | COM | 038336103 | 56,621,520 | 479,072 | SH | SOLE | 420,339 | 0 | 58,733 | |||
Arch Capital Group | COM | G0450A105 | 221,091,208 | 3,257,569 | SH | SOLE | 2,810,085 | 0 | 447,484 | |||
Arrow Electronics Inc. | COM | 042735100 | 87,088,584 | 697,434 | SH | SOLE | 607,782 | 0 | 89,652 | |||
Avery Dennison Corp. | COM | 053611109 | 247,986,602 | 1,385,942 | SH | SOLE | 1,100,268 | 0 | 285,674 | |||
B&M European Value | COM | 05590Y100 | 427,676 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
Beacon Roofing | COM | 073685109 | 100,507,149 | 1,707,853 | SH | SOLE | 1,498,710 | 0 | 209,143 | |||
Berkshire Hath. Cl B | COM | 084670702 | 319,921,229 | 1,036,115 | SH | SOLE | 824,530 | 0 | 211,585 | |||
BJ's Wholesale Club | COM | 05550J101 | 118,658,550 | 1,559,860 | SH | SOLE | 1,369,708 | 0 | 190,152 | |||
Blackrock Inc. | COM | 09247X101 | 142,327,846 | 212,709 | SH | SOLE | 169,443 | 0 | 43,266 | |||
Booking Holdings Inc | COM | 09857L108 | 601,380,919 | 226,730 | SH | SOLE | 196,061 | 0 | 30,669 | |||
Carlisle Cos. Inc. | COM | 142339100 | 303,292,347 | 1,341,586 | SH | SOLE | 1,100,773 | 0 | 240,813 | |||
CarMax Inc. | COM | 143130102 | 206,324,208 | 3,209,773 | SH | SOLE | 2,560,151 | 0 | 649,622 | |||
CDW Corp | COM | 12514G108 | 278,652,748 | 1,429,795 | SH | SOLE | 1,137,743 | 0 | 292,052 | |||
Charles Schwab Corp | COM | 808513105 | 288,453,255 | 5,506,935 | SH | SOLE | 4,368,023 | 0 | 1,138,912 | |||
Dollar General Corp | COM | 256677105 | 278,407,011 | 1,322,850 | SH | SOLE | 1,052,864 | 0 | 269,986 | |||
Dollar Tree | COM | 256746108 | 237,958,816 | 1,657,672 | SH | SOLE | 1,320,033 | 0 | 337,639 | |||
Donaldson Co. Inc. | COM | 257651109 | 122,486,495 | 1,874,602 | SH | SOLE | 1,645,774 | 0 | 228,828 | |||
Eaton Corp | COM | G29183103 | 185,041,374 | 1,079,966 | SH | SOLE | 861,144 | 0 | 218,822 | |||
Ferguson PLC | COM | G3421J106 | 306,557,541 | 2,292,019 | SH | SOLE | 1,824,817 | 0 | 467,202 | |||
FirstCash Inc. | COM | 33768G107 | 111,702,875 | 1,171,258 | SH | SOLE | 1,022,662 | 0 | 148,596 | |||
Fortune Brands Innov. | COM | 34964C106 | 90,487,719 | 1,540,741 | SH | SOLE | 1,351,162 | 0 | 189,579 | |||
Fresenius Med. Care | COM | 358029106 | 109,941,519 | 5,171,285 | SH | SOLE | 4,106,548 | 0 | 1,064,737 | |||
Gates Industrial | COM | G39108108 | 68,993,130 | 4,967,108 | SH | SOLE | 4,353,526 | 0 | 613,582 | |||
Genpact Ltd. | COM | G3922B107 | 232,427,947 | 5,028,731 | SH | SOLE | 4,673,737 | 0 | 354,994 | |||
Henry Schein Inc. | COM | 806407102 | 149,031,310 | 1,827,708 | SH | SOLE | 1,603,446 | 0 | 224,262 | |||
Houlihan Lokey Inc. | COM | 441593100 | 95,091,131 | 1,086,880 | SH | SOLE | 954,411 | 0 | 132,469 | |||
Insight Enterprises | COM | 45765U103 | 154,944,480 | 1,083,831 | SH | SOLE | 949,281 | 0 | 134,550 | |||
Interpublic Group | COM | 460690100 | 139,716,809 | 3,751,794 | SH | SOLE | 3,275,695 | 0 | 476,099 | |||
ITT Inc. | COM | 45073V108 | 57,012,542 | 660,632 | SH | SOLE | 579,438 | 0 | 81,194 | |||
Koninklijke Philips NV | COM | 500472303 | 152,614,435 | 8,316,863 | SH | SOLE | 6,570,470 | 0 | 1,746,393 | |||
LCI Industries | COM | 50189K103 | 51,498,816 | 468,725 | SH | SOLE | 411,468 | 0 | 57,257 | |||
LGI Homes Inc | COM | 50187T106 | 62,145,780 | 544,995 | SH | SOLE | 478,449 | 0 | 66,546 | |||
Manpowergroup Inc. | COM | 56418H100 | 33,555,955 | 406,591 | SH | SOLE | 356,935 | 0 | 49,656 | |||
Masco Corp | COM | 574599106 | 249,641,187 | 5,020,941 | SH | SOLE | 3,996,686 | 0 | 1,024,255 | |||
Micron Technology Inc | COM | 595112103 | 261,420,335 | 4,332,455 | SH | SOLE | 3,437,631 | 0 | 894,824 | |||
Northern Trust Corp | COM | 665859104 | 234,987,276 | 2,666,371 | SH | SOLE | 2,121,745 | 0 | 544,626 | |||
nVent Electric PLC | COM | G6700G107 | 111,161,655 | 2,588,767 | SH | SOLE | 2,270,032 | 0 | 318,735 | |||
Omnicom Group | COM | 681919106 | 245,825,983 | 2,605,745 | SH | SOLE | 2,075,219 | 0 | 530,526 | |||
Paccar Inc. | COM | 693718108 | 217,293,980 | 2,968,497 | SH | SOLE | 2,359,917 | 0 | 608,580 | |||
Plexus Corp | COM | 729132100 | 107,643,029 | 1,103,239 | SH | SOLE | 963,455 | 0 | 139,784 | |||
Primerica Inc. | COM | 74164M108 | 107,308,448 | 623,017 | SH | SOLE | 546,683 | 0 | 76,334 | |||
Progressive Corp. | COM | 743315103 | 149,963,646 | 1,048,257 | SH | SOLE | 834,439 | 0 | 213,818 | |||
Robert Half Int'l. Inc. | COM | 770323103 | 126,210,004 | 1,566,464 | SH | SOLE | 1,369,850 | 0 | 196,614 | |||
SAP | COM | 803054204 | 246,614,312 | 1,948,750 | SH | SOLE | 1,538,264 | 0 | 410,486 | |||
Simpson Mfg. Co. | COM | 829073105 | 90,209,928 | 822,783 | SH | SOLE | 721,642 | 0 | 101,141 | |||
Skechers USA | COM | 830566105 | 137,777,255 | 2,899,353 | SH | SOLE | 2,534,534 | 0 | 364,819 | |||
SLB | COM | 806857108 | 223,380,794 | 4,549,507 | SH | SOLE | 4,013,248 | 0 | 536,259 | |||
Smith & Nephew PLC | COM | 83175M205 | 165,035,849 | 5,913,144 | SH | SOLE | 4,662,967 | 0 | 1,250,177 | |||
Sodexo | COM | 833792104 | 535,549 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | |||
Sony Group Corp. | COM | 835699307 | 333,340,653 | 3,677,227 | SH | SOLE | 2,898,783 | 0 | 778,444 | |||
TJX Companies Inc. | COM | 872540109 | 116,664,640 | 1,488,829 | SH | SOLE | 1,189,062 | 0 | 299,767 | |||
TriMas Corp. | COM | 896215209 | 77,998,500 | 2,799,659 | SH | SOLE | 2,457,216 | 0 | 342,443 | |||
Triton International | COM | G9078F107 | 54,966,692 | 869,451 | SH | SOLE | 762,035 | 0 | 107,416 | |||
Unilever PLC ADR | COM | 904767704 | 205,901,775 | 3,964,987 | SH | SOLE | 3,123,283 | 0 | 841,704 | |||
UnitedHealth Group | COM | 91324P102 | 312,939,646 | 662,180 | SH | SOLE | 525,380 | 0 | 136,800 | |||
White Mountains Ins. | COM | G9618E107 | 47,418,716 | 34,424 | SH | SOLE | 30,276 | 0 | 4,148 | |||
Zions Bancorporation | COM | 989701107 | 60,077,112 | 2,007,254 | SH | SOLE | 1,759,282 | 0 | 247,972 |