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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Aramark | $429.2M | 10,587,895 | 5.33% |
| 2 | Booking Holdings Inc | $395.4M | 93,911 | 4.91% |
| 3 | Charles Schwab Corp | $325.7M | 3,465,521 | 4.04% |
| 4 | Ferguson Enterprises | $311.9M | 1,337,332 | 3.87% |
| 5 | Avery Dennison Corp. | $216.3M | 1,252,529 | 2.68% |
| 6 | Carrier Global | $200.9M | 3,567,389 | 2.49% |
| 7 | Becton Dickinson | $194.9M | 1,239,752 | 2.42% |
| 8 | Accenture PLC | $190.8M | 962,367 | 2.37% |
| 9 | White Mountains Ins. | $186.9M | 85,066 | 2.32% |
| 10 | CDW Corp | $174.7M | 1,443,309 | 2.17% |
| 11 | Primerica Inc. | $173.3M | 692,022 | 2.15% |
| 12 | FirstCash Inc. | $171.5M | 912,051 | 2.13% |
| 13 | Carlisle Cos. Inc. | $164.7M | 493,744 | 2.04% |
| 14 | Valvoline Inc. | $162.6M | 4,828,931 | 2.02% |
| 15 | Zions Bancorporation | $160.6M | 2,787,957 | 1.99% |
| 16 | AptarGroup Inc. | $157.8M | 1,252,338 | 1.96% |
| 17 | Gates Industrial | $150.4M | 6,654,116 | 1.87% |
| 18 | Arrow Electronics Inc. | $150.4M | 1,048,441 | 1.87% |
| 19 | Allegion PLC | $150.1M | 1,033,019 | 1.86% |
| 20 | Berkshire Hath. Cl B | $146.0M | 304,648 | 1.81% |
| 21 | FTI Consulting Inc | $145.6M | 823,713 | 1.81% |
| 22 | Henry Schein Inc. | $144.0M | 1,954,083 | 1.79% |
| 23 | OneMain Holdings | $143.5M | 2,683,426 | 1.78% |
| 24 | Masco Corp | $143.0M | 2,368,825 | 1.77% |
| 25 | Quest Diagnostics | $141.3M | 720,986 | 1.75% |
| 26 | Arch Capital Group | $140.3M | 1,461,096 | 1.74% |
| 27 | Koninklijke Philips NV | $136.4M | 4,976,913 | 1.69% |
| 28 | Sysco Corp. | $133.8M | 1,876,385 | 1.66% |
| 29 | PNC Financial Services | $132.4M | 636,078 | 1.64% |
| 30 | Unilever PLC ADR | $130.7M | 2,294,923 | 1.62% |
| 31 | Cavco Industries | $129.6M | 267,514 | 1.61% |
| 32 | Insight Enterprises | $125.7M | 1,875,277 | 1.56% |
| 33 | Sunbelt Rentals | $125.1M | 1,921,250 | 1.55% |
| 34 | Core & Main | $122.6M | 2,482,510 | 1.52% |
| 35 | Donaldson Co. Inc. | $121.1M | 1,426,427 | 1.50% |
| 36 | Hayward Holdings | $116.9M | 8,738,960 | 1.45% |
| 37 | Dollar Tree | $116.9M | 1,067,313 | 1.45% |
| 38 | Houlihan Lokey Inc. | $115.4M | 803,572 | 1.43% |
| 39 | Huron Consulting | $115.2M | 903,400 | 1.43% |
| 40 | Progressive Corp. | $114.9M | 579,706 | 1.43% |
| 41 | Mueller Water Prod. | $114.3M | 4,156,199 | 1.42% |
| 42 | MSA Safety | $111.3M | 678,986 | 1.38% |
| 43 | Capital One Financial | $106.9M | 585,777 | 1.33% |
| 44 | Fresenius Med. Care | $100.7M | 4,462,106 | 1.25% |
| 45 | UnitedHealth Group | $96.9M | 357,951 | 1.20% |
| 46 | Alphabet Inc - Cl A | $94.2M | 327,682 | 1.17% |
| 47 | Louisiana-Pacific Corp. | $92.1M | 1,265,398 | 1.14% |
| 48 | Ryanair Holdings | $83.3M | 1,441,982 | 1.03% |
| 49 | Fortune Brands Innov. | $80.8M | 2,072,259 | 1.00% |
| 50 | Simpson Mfg. Co. | $74.5M | 434,209 | 0.92% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.