Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quest Diagnostics(DGX) | 0 | 1,498,609 | +1,498,609 | 0 | 199,480 | 1.78% | +199,480 |
| CarMax Inc.(KMX) | 2,581,533 | 3,216,474 | +634,941 | 198,107 | 280,187 | 2.49% | +82,080 |
| Atkore Inc. | 0 | 336,008 | +336,008 | 0 | 63,962 | 0.57% | +63,962 |
| Unilever PLC ADR(UL) | 3,330,717 | 4,158,531 | +827,814 | 161,473 | 208,717 | 1.86% | +47,244 |
| Arch Capital Group ORD | 2,996,926 | 2,906,445 | -90,481 | 222,582 | 268,672 | 2.39% | +46,090 |
| Core & Main(CNM) | 2,302,158 | 2,335,345 | +33,187 | 93,030 | 133,699 | 1.19% | +40,668 |
| Progressive Corp.(PGR) | 1,090,338 | 1,013,785 | -76,553 | 173,669 | 209,671 | 1.87% | +36,002 |
| nVent Electric PLC(NVT) | 1,772,270 | 1,821,584 | +49,314 | 104,723 | 137,347 | 1.22% | +32,624 |
| Gates Industrial ORD SHS | 7,031,944 | 7,145,309 | +113,365 | 94,369 | 126,543 | 1.13% | +32,175 |
| Berkshire Hath. Cl B | 845,708 | 792,966 | -52,742 | 301,630 | 333,458 | 2.97% | +31,828 |
| Carlisle Cos. Inc.(CSL) | 1,315,016 | 1,120,944 | -194,072 | 410,850 | 439,242 | 3.91% | +28,391 |
| Masco Corp(MAS) | 4,079,154 | 3,797,659 | -281,495 | 273,222 | 299,559 | 2.67% | +26,338 |
| BJ's Wholesale Club(BJ) | 2,514,630 | 2,534,154 | +19,524 | 167,625 | 191,709 | 1.71% | +24,084 |
| Primerica Inc.(PRI) | 469,389 | 473,389 | +4,000 | 96,581 | 119,748 | 1.07% | +23,167 |
| Valvoline Inc.(VVV) | 3,055,520 | 3,094,809 | +39,289 | 114,826 | 137,936 | 1.23% | +23,109 |
| Beacon Roofing | 1,888,614 | 1,905,083 | +16,469 | 164,347 | 186,736 | 1.66% | +22,389 |
| FirstCash Inc.(FCFS) | 952,864 | 971,636 | +18,772 | 103,281 | 123,922 | 1.10% | +20,642 |
| Ferguson PLC | 1,865,907 | 1,742,652 | -123,255 | 360,251 | 380,647 | 3.39% | +20,397 |
| Eaton Corp(ETN) | 388,446 | 364,241 | -24,205 | 93,546 | 113,891 | 1.01% | +20,345 |
| Fortune Brands Innov.(FBIN) | 1,986,070 | 2,009,440 | +23,370 | 151,219 | 170,139 | 1.52% | +18,920 |
| Donaldson Co. Inc.(DCI) | 1,819,192 | 1,830,975 | +11,783 | 118,884 | 136,737 | 1.22% | +17,853 |
| Ryanair Holdings(RYAAY) | 1,065,800 | 1,090,800 | +25,000 | 142,135 | 158,810 | 1.41% | +16,674 |
| Applied Ind. Tech.(AIT) | 519,224 | 527,425 | +8,201 | 89,665 | 104,193 | 0.93% | +14,528 |
| Dollar General Corp(DG) | 1,440,669 | 1,343,566 | -97,103 | 195,859 | 209,677 | 1.87% | +13,818 |
| ITT Inc.(ITT) | 742,571 | 752,580 | +10,009 | 88,604 | 102,373 | 0.91% | +13,770 |
| White Mountains Ins. COM | 37,978 | 38,995 | +1,017 | 57,157 | 69,969 | 0.62% | +12,811 |
| Houlihan Lokey Inc.(HLI) | 1,195,597 | 1,204,741 | +9,144 | 143,364 | 154,436 | 1.38% | +11,072 |
| Sysco Corp.(SYY) | 2,619,940 | 2,495,648 | -124,292 | 191,596 | 202,597 | 1.80% | +11,000 |
| AptarGroup Inc. | 539,569 | 539,971 | +402 | 66,702 | 77,696 | 0.69% | +10,995 |
| CDW Corp(CDW) | 678,623 | 641,436 | -37,187 | 154,265 | 164,067 | 1.46% | +9,802 |
| Insight Enterprises(NSIT) | 791,752 | 808,699 | +16,947 | 140,291 | 150,030 | 1.34% | +9,739 |
| Simpson Mfg. Co.(SSD) | 908,771 | 922,018 | +13,247 | 179,918 | 189,180 | 1.68% | +9,261 |
| Timken Co(TKR) | 1,133,076 | 1,143,028 | +9,952 | 90,816 | 99,935 | 0.89% | +9,119 |
| Avery Dennison Corp. | 1,419,385 | 1,322,864 | -96,521 | 286,943 | 295,329 | 2.63% | +8,387 |
| Coca-Cola Europacific SHS | 1,785,320 | 1,815,320 | +30,000 | 119,152 | 126,982 | 1.13% | +7,829 |
| Arrow Electronics Inc. | 904,363 | 911,510 | +7,147 | 110,558 | 118,004 | 1.05% | +7,446 |
| Omnicom Group(OMC) | 2,102,579 | 1,954,804 | -147,775 | 181,894 | 189,147 | 1.68% | +7,253 |
| SLB(SLB) | 4,108,370 | 4,026,448 | -81,922 | 213,800 | 220,690 | 1.97% | +6,890 |
| TriMas Corp.(TRS) | 3,106,943 | 3,137,576 | +30,633 | 78,699 | 83,867 | 0.75% | +5,169 |
| CTS Corp(CTS) | 1,187,171 | 1,204,874 | +17,703 | 51,927 | 56,376 | 0.50% | +4,449 |
| Alphabet Inc - Cl A(GOOG) | 2,440,153 | 2,273,707 | -166,446 | 340,865 | 343,171 | 3.06% | +2,306 |
| Weir Group PLC | 0 | 53,466 | +53,466 | 0 | 1,366 | 0.01% | +1,366 |
| Henry Schein Inc.(HSIC) | 2,284,337 | 2,303,714 | +19,377 | 172,947 | 173,976 | 1.55% | +1,029 |
| Interpublic Group | 3,797,972 | 3,820,187 | +22,215 | 123,966 | 124,653 | 1.11% | +687 |
| Zions Bancorporation(ZION) | 2,247,805 | 2,283,156 | +35,351 | 98,611 | 99,089 | 0.88% | +478 |
| TJX Companies Inc.(TJX) | 873,568 | 811,436 | -62,132 | 81,949 | 82,296 | 0.73% | +346 |
| Booking Holdings Inc(BKNG) | 139,259 | 136,237 | -3,022 | 493,982 | 494,251 | 4.40% | +269 |
| Greggs PLC | 0 | 5,580 | +5,580 | 0 | 203 | 0.00% | +203 |
| Fabrinet(FN) | 232,782 | 235,438 | +2,656 | 44,305 | 44,502 | 0.40% | +197 |
| Diageo Plc - ADR | 6,638 | 6,878 | +240 | 967 | 1,023 | 0.01% | +56 |
| B&M European Value(BMRPF) | 53,095 | 54,915 | +1,820 | 1,529 | 1,516 | 0.01% | -13 |
| Sodexo | 78,475 | 82,565 | +4,090 | 1,753 | 1,423 | 0.01% | -330 |
| iShares Russell 2000 | 3,285 | 0 | -3,285 | 659 | 0 | — | -659 |
| Northern Trust Corp(NTRS) | 2,145,287 | 2,023,231 | -122,056 | 181,019 | 179,906 | 1.60% | -1,114 |
| iShares TR Russell 3000 | 7,860 | 0 | -7,860 | 2,152 | 0 | — | -2,152 |
| Blackrock Inc.(BLK) | 173,455 | 164,884 | -8,571 | 140,811 | 137,464 | 1.22% | -3,347 |
| Charles Schwab Corp(SCHW) | 5,156,267 | 4,807,858 | -348,409 | 354,751 | 347,800 | 3.10% | -6,951 |
| iShares S&P 500 | 19,772 | 2,340 | -17,432 | 9,444 | 1,230 | 0.01% | -8,213 |
| Genpact Ltd. SHS | 7,971,692 | 8,120,392 | +148,700 | 276,697 | 267,567 | 2.38% | -9,131 |
| Carrier Global(CARR) | 3,960,710 | 3,698,967 | -261,743 | 227,543 | 215,021 | 1.91% | -12,522 |
| Fresenius Med. Care(FMS) | 5,673,413 | 5,408,264 | -265,149 | 118,177 | 104,271 | 0.93% | -13,906 |
| Plexus Corp(PLXS) | 1,226,917 | 1,240,127 | +13,210 | 132,667 | 117,589 | 1.05% | -15,078 |
| Robert Half Inc.(RHI) | 1,944,057 | 1,963,138 | +19,081 | 170,921 | 155,638 | 1.39% | -15,284 |
| Smith & Nephew PLC(SNN) | 4,867,016 | 4,631,148 | -235,868 | 132,772 | 117,446 | 1.05% | -15,326 |
| Dollar Tree(DLTR) | 1,346,605 | 1,256,363 | -90,242 | 191,285 | 167,285 | 1.49% | -24,001 |
| Skechers USA | 2,893,529 | 2,543,039 | -350,490 | 180,383 | 155,787 | 1.39% | -24,596 |
| Koninklijke Philips NV(PHG) | 7,214,636 | 6,844,709 | -369,927 | 168,317 | 136,894 | 1.22% | -31,423 |
| Micron Technology Inc(MU) | 3,591,078 | 2,251,232 | -1,339,846 | 306,463 | 265,398 | 2.36% | -41,065 |
| Sony Group Corp.(SONY) | 3,100,958 | 2,931,082 | -169,876 | 293,630 | 251,311 | 2.24% | -42,319 |
| UnitedHealth Group(UNH) | 547,400 | 417,601 | -129,799 | 288,190 | 206,587 | 1.84% | -81,602 |
| SAP(SAP) | 1,077,713 | 0 | -1,077,713 | 166,604 | 0 | — | -166,604 |