The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 343,170,598 | 2,273,707 | SH | SOLE | 1,715,595 | 0 | 558,112 | |||
| Applied Ind. Tech. | COM | 03820C105 | 104,192,809 | 527,425 | SH | SOLE | 478,824 | 0 | 48,601 | |||
| AptarGroup Inc. | COM | 038336103 | 77,696,427 | 539,971 | SH | SOLE | 489,910 | 0 | 50,061 | |||
| Arch Capital Group | COM | G0450A105 | 268,671,776 | 2,906,445 | SH | SOLE | 2,498,402 | 0 | 408,043 | |||
| Arrow Electronics Inc. | COM | 042735100 | 118,004,085 | 911,510 | SH | SOLE | 821,934 | 0 | 89,576 | |||
| Atkore Inc. | COM | 047649108 | 63,962,483 | 336,008 | SH | SOLE | 305,407 | 0 | 30,601 | |||
| Avery Dennison Corp. | COM | 053611109 | 295,329,388 | 1,322,864 | SH | SOLE | 995,899 | 0 | 326,965 | |||
| B&M European Value | COM | 05590Y100 | 1,515,654 | 54,915 | SH | SOLE | 54,915 | 0 | 0 | |||
| Beacon Roofing | COM | 073685109 | 186,736,236 | 1,905,083 | SH | SOLE | 1,728,222 | 0 | 176,861 | |||
| Berkshire Hath. Cl B | COM | 084670702 | 333,458,062 | 792,966 | SH | SOLE | 598,890 | 0 | 194,076 | |||
| BJ's Wholesale Club | COM | 05550J101 | 191,708,750 | 2,534,154 | SH | SOLE | 2,297,890 | 0 | 236,264 | |||
| Blackrock Inc. | COM | 09247X101 | 137,463,791 | 164,884 | SH | SOLE | 125,035 | 0 | 39,849 | |||
| Booking Holdings Inc | COM | 09857L108 | 494,251,488 | 136,237 | SH | SOLE | 117,162 | 0 | 19,075 | |||
| Carlisle Cos. Inc. | COM | 142339100 | 439,241,906 | 1,120,944 | SH | SOLE | 911,207 | 0 | 209,737 | |||
| CarMax Inc. | COM | 143130102 | 280,187,050 | 3,216,474 | SH | SOLE | 2,426,636 | 0 | 789,838 | |||
| Carrier Global | COM | 14448C104 | 215,020,952 | 3,698,967 | SH | SOLE | 2,785,984 | 0 | 912,983 | |||
| CDW Corp | COM | 12514G108 | 164,066,500 | 641,436 | SH | SOLE | 481,997 | 0 | 159,439 | |||
| Charles Schwab Corp | COM | 808513105 | 347,800,448 | 4,807,858 | SH | SOLE | 3,623,295 | 0 | 1,184,563 | |||
| Coca-Cola Europacific | COM | G25839104 | 126,981,634 | 1,815,320 | SH | SOLE | 1,815,320 | 0 | 0 | |||
| Core & Main | COM | 21874C102 | 133,698,501 | 2,335,345 | SH | SOLE | 2,120,624 | 0 | 214,721 | |||
| CTS Corp | COM | 126501105 | 56,376,054 | 1,204,874 | SH | SOLE | 1,094,233 | 0 | 110,641 | |||
| Diageo Plc - ADR | COM | 25243q205 | 1,023,034 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
| Dollar General Corp | COM | 256677105 | 209,676,910 | 1,343,566 | SH | SOLE | 1,011,751 | 0 | 331,815 | |||
| Dollar Tree | COM | 256746108 | 167,284,733 | 1,256,363 | SH | SOLE | 947,803 | 0 | 308,560 | |||
| Donaldson Co. Inc. | COM | 257651109 | 136,737,213 | 1,830,975 | SH | SOLE | 1,658,860 | 0 | 172,115 | |||
| Eaton Corp | COM | G29183103 | 113,890,876 | 364,241 | SH | SOLE | 274,546 | 0 | 89,695 | |||
| Fabrinet | COM | G3323L100 | 44,502,491 | 235,438 | SH | SOLE | 213,542 | 0 | 21,896 | |||
| Ferguson PLC | COM | G3421J106 | 380,647,476 | 1,742,652 | SH | SOLE | 1,315,629 | 0 | 427,023 | |||
| FirstCash Inc. | COM | 33768G107 | 123,922,455 | 971,636 | SH | SOLE | 876,520 | 0 | 95,116 | |||
| Fortune Brands Innov. | COM | 34964C106 | 170,139,285 | 2,009,440 | SH | SOLE | 1,823,659 | 0 | 185,781 | |||
| Fresenius Med. Care | COM | 358029106 | 104,271,330 | 5,408,264 | SH | SOLE | 4,098,536 | 0 | 1,309,728 | |||
| Gates Industrial | COM | G39108108 | 126,543,422 | 7,145,309 | SH | SOLE | 6,488,111 | 0 | 657,198 | |||
| Genpact Ltd. | COM | G3922B107 | 267,566,916 | 8,120,392 | SH | SOLE | 7,695,904 | 0 | 424,488 | |||
| Greggs PLC | COM | G41076111 | 202,610 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
| Henry Schein Inc. | COM | 806407102 | 173,976,481 | 2,303,714 | SH | SOLE | 2,089,724 | 0 | 213,990 | |||
| Houlihan Lokey Inc. | COM | 441593100 | 154,435,749 | 1,204,741 | SH | SOLE | 1,092,303 | 0 | 112,438 | |||
| Insight Enterprises | COM | 45765U103 | 150,029,838 | 808,699 | SH | SOLE | 733,921 | 0 | 74,778 | |||
| Interpublic Group | COM | 460690100 | 124,652,702 | 3,820,187 | SH | SOLE | 3,451,479 | 0 | 368,708 | |||
| iShares S&P 500 | COM | 464287200 | 1,230,208 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
| ITT Inc. | COM | 45073V108 | 102,373,457 | 752,580 | SH | SOLE | 682,987 | 0 | 69,593 | |||
| Koninklijke Philips NV | COM | 500472303 | 136,894,180 | 6,844,709 | SH | SOLE | 5,186,551 | 0 | 1,658,158 | |||
| Masco Corp | COM | 574599106 | 299,559,342 | 3,797,659 | SH | SOLE | 2,858,184 | 0 | 939,475 | |||
| Micron Technology Inc | COM | 595112103 | 265,397,740 | 2,251,232 | SH | SOLE | 1,698,245 | 0 | 552,987 | |||
| Northern Trust Corp | COM | 665859104 | 179,905,701 | 2,023,231 | SH | SOLE | 1,520,430 | 0 | 502,801 | |||
| nVent Electric PLC | COM | G6700G107 | 137,347,434 | 1,821,584 | SH | SOLE | 1,652,893 | 0 | 168,691 | |||
| Omnicom Group | COM | 681919106 | 189,146,835 | 1,954,804 | SH | SOLE | 1,469,004 | 0 | 485,800 | |||
| Plexus Corp | COM | 729132100 | 117,588,842 | 1,240,127 | SH | SOLE | 1,121,089 | 0 | 119,038 | |||
| Primerica Inc. | COM | 74164M108 | 119,748,481 | 473,389 | SH | SOLE | 429,150 | 0 | 44,239 | |||
| Progressive Corp. | COM | 743315103 | 209,671,014 | 1,013,785 | SH | SOLE | 762,892 | 0 | 250,893 | |||
| Quest Diagnostics | COM | 74834L100 | 199,479,844 | 1,498,609 | SH | SOLE | 1,127,139 | 0 | 371,470 | |||
| Robert Half Inc. | COM | 770323103 | 155,637,581 | 1,963,138 | SH | SOLE | 1,774,140 | 0 | 188,998 | |||
| Ryanair Holdings | COM | 783513203 | 158,809,572 | 1,090,800 | SH | SOLE | 1,090,800 | 0 | 0 | |||
| Simpson Mfg. Co. | COM | 829073105 | 189,179,653 | 922,018 | SH | SOLE | 836,530 | 0 | 85,488 | |||
| Skechers USA | COM | 830566105 | 155,786,569 | 2,543,039 | SH | SOLE | 2,293,161 | 0 | 249,878 | |||
| SLB | COM | 806857108 | 220,689,615 | 4,026,448 | SH | SOLE | 3,534,911 | 0 | 491,537 | |||
| Smith & Nephew PLC | COM | 83175M205 | 117,445,913 | 4,631,148 | SH | SOLE | 3,498,003 | 0 | 1,133,145 | |||
| Sodexo | COM | 833792104 | 1,423,421 | 82,565 | SH | SOLE | 82,565 | 0 | 0 | |||
| Sony Group Corp. | COM | 835699307 | 251,310,995 | 2,931,082 | SH | SOLE | 2,217,078 | 0 | 714,004 | |||
| Sysco Corp. | COM | 871829107 | 202,596,705 | 2,495,648 | SH | SOLE | 1,880,978 | 0 | 614,670 | |||
| Timken Co | COM | 887389104 | 99,934,938 | 1,143,028 | SH | SOLE | 1,037,297 | 0 | 105,731 | |||
| TJX Companies Inc. | COM | 872540109 | 82,295,839 | 811,436 | SH | SOLE | 611,376 | 0 | 200,060 | |||
| TriMas Corp. | COM | 896215209 | 83,867,406 | 3,137,576 | SH | SOLE | 2,845,722 | 0 | 291,854 | |||
| Unilever PLC ADR | COM | 904767704 | 208,716,671 | 4,158,531 | SH | SOLE | 3,141,538 | 0 | 1,016,993 | |||
| UnitedHealth Group | COM | 91324P102 | 206,587,215 | 417,601 | SH | SOLE | 314,061 | 0 | 103,540 | |||
| Valvoline Inc. | COM | 92047W101 | 137,935,637 | 3,094,809 | SH | SOLE | 2,808,266 | 0 | 286,543 | |||
| Weir Group PLC | COM | G95248137 | 1,365,522 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | |||
| White Mountains Ins. | COM | G9618E107 | 69,968,728 | 38,995 | SH | SOLE | 35,374 | 0 | 3,621 | |||
| Zions Bancorporation | COM | 989701107 | 99,088,970 | 2,283,156 | SH | SOLE | 2,071,599 | 0 | 211,557 | |||