Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB(SLB) | 3,663,748 | 5,821,766 | +2,158,018 | 140,468 | 243,350 | 2.35% | +102,882 |
| White Mountains Ins. COM | 49,114 | 71,795 | +22,681 | 95,530 | 138,264 | 1.34% | +42,734 |
| Berkshire Hath. Cl B | 685,182 | 656,270 | -28,912 | 310,579 | 349,516 | 3.38% | +38,937 |
| UnitedHealth Group(UNH) | 417,624 | 472,710 | +55,086 | 211,259 | 247,582 | 2.39% | +36,323 |
| Koninklijke Philips NV(PHG) | 6,176,682 | 7,515,737 | +1,339,055 | 156,394 | 190,900 | 1.84% | +34,506 |
| Sony Group Corp.(SONY) | 10,320,498 | 9,853,055 | -467,443 | 218,382 | 250,169 | 2.42% | +31,787 |
| Progressive Corp.(PGR) | 885,038 | 857,938 | -27,100 | 212,064 | 242,805 | 2.35% | +30,741 |
| Hayward Holdings(HAYW) | 4,116,988 | 6,709,914 | +2,592,926 | 62,949 | 93,402 | 0.90% | +30,453 |
| AptarGroup Inc. | 545,059 | 767,636 | +222,577 | 85,629 | 113,902 | 1.10% | +28,273 |
| Aramark(ARMK) | 11,454,740 | 13,037,630 | +1,582,890 | 427,376 | 450,059 | 4.35% | +22,683 |
| O'Reilly Automotive(ORLY) | 121,682 | 116,122 | -5,560 | 144,291 | 166,354 | 1.61% | +22,064 |
| FirstCash Inc.(FCFS) | 1,303,533 | 1,295,041 | -8,492 | 135,046 | 155,819 | 1.51% | +20,773 |
| Coca-Cola Europacific SHS | 2,050,681 | 2,045,406 | -5,275 | 157,513 | 178,012 | 1.72% | +20,499 |
| Insight Enterprises(NSIT) | 810,329 | 949,243 | +138,914 | 123,251 | 142,377 | 1.38% | +19,126 |
| Donaldson Co. Inc.(DCI) | 2,209,279 | 2,499,756 | +290,477 | 148,795 | 167,634 | 1.62% | +18,839 |
| OneMain Holdings(OMF) | 2,173,714 | 2,647,875 | +474,161 | 113,316 | 129,428 | 1.25% | +16,112 |
| Quest Diagnostics(DGX) | 1,302,700 | 1,251,402 | -51,298 | 196,525 | 211,737 | 2.05% | +15,212 |
| Valvoline Inc.(VVV) | 4,221,275 | 4,769,346 | +548,071 | 152,726 | 166,021 | 1.60% | +13,295 |
| Carrier Global(CARR) | 3,223,256 | 3,673,206 | +449,950 | 220,019 | 232,881 | 2.25% | +12,862 |
| BJ's Wholesale Club(BJ) | 2,008,004 | 1,674,420 | -333,584 | 179,415 | 191,051 | 1.85% | +11,636 |
| Primerica Inc.(PRI) | 477,521 | 490,923 | +13,402 | 129,609 | 139,682 | 1.35% | +10,074 |
| Charles Schwab Corp(SCHW) | 4,780,518 | 4,631,869 | -148,649 | 353,806 | 362,583 | 3.50% | +8,777 |
| Smith & Nephew PLC(SNN) | 3,998,641 | 3,747,726 | -250,915 | 98,287 | 106,323 | 1.03% | +8,036 |
| nVent Electric PLC(NVT) | 1,534,773 | 2,120,222 | +585,449 | 104,610 | 111,142 | 1.07% | +6,532 |
| CSX Corp(CSX) | 5,523,970 | 6,273,406 | +749,436 | 178,259 | 184,626 | 1.78% | +6,368 |
| Microchip Technology(MCHP) | 2,082,492 | 2,595,057 | +512,565 | 119,431 | 125,627 | 1.21% | +6,196 |
| Fresenius Med. Care(FMS) | 6,308,663 | 5,950,011 | -358,652 | 142,828 | 148,155 | 1.43% | +5,327 |
| Timken Co(TKR) | 1,137,130 | 1,147,819 | +10,689 | 81,157 | 82,494 | 0.80% | +1,337 |
| Ashtead Group PLC | 0 | 4,747 | +4,747 | 0 | 1,030 | 0.01% | +1,030 |
| Fortune Brands Innov.(FBIN) | 2,031,642 | 2,291,860 | +260,218 | 138,822 | 139,528 | 1.35% | +706 |
| Unilever PLC ADR(UL) | 3,636,325 | 3,466,906 | -169,419 | 206,180 | 206,454 | 1.99% | +275 |
| Informa PLC | 0 | 11,252 | +11,252 | 0 | 236 | 0.00% | +236 |
| Weir Group PLC | 69,355 | 68,905 | -450 | 1,897 | 2,064 | 0.02% | +167 |
| Roche Holdings LTD | 5,991 | 5,726 | -265 | 209 | 236 | 0.00% | +27 |
| Edenred | 12,365 | 11,780 | -585 | 198 | 192 | 0.00% | -6 |
| Sodexo | 104,940 | 121,693 | +16,753 | 1,727 | 1,555 | 0.02% | -172 |
| B&M European Value(BMRPF) | 81,752 | 83,202 | +1,450 | 1,484 | 1,122 | 0.01% | -362 |
| iShares TR Russell 3000 | 1,965 | 0 | -1,965 | 657 | 0 | — | -657 |
| iShares S&P 500 | 5,167 | 4,113 | -1,054 | 3,042 | 2,311 | 0.02% | -731 |
| iShares S&P 600 | 13,245 | 7,135 | -6,110 | 1,526 | 746 | 0.01% | -780 |
| Diageo Plc - ADR | 8,285 | 0 | -8,285 | 1,053 | 0 | — | -1,053 |
| Dollar Tree(DLTR) | 1,444,833 | 1,407,810 | -37,023 | 108,276 | 105,684 | 1.02% | -2,591 |
| Allegion PLC(ALLE) | 891,367 | 868,686 | -22,681 | 116,484 | 113,329 | 1.09% | -3,155 |
| Henry Schein Inc.(HSIC) | 2,488,335 | 2,461,548 | -26,787 | 172,193 | 168,591 | 1.63% | -3,601 |
| Applied Ind. Tech.(AIT) | 243,440 | 236,523 | -6,917 | 58,297 | 53,298 | 0.51% | -4,998 |
| Ryanair Holdings(RYAAY) | 3,109,308 | 3,069,928 | -39,380 | 135,535 | 130,073 | 1.26% | -5,462 |
| Core & Main(CNM) | 2,833,682 | 2,841,734 | +8,052 | 144,263 | 137,284 | 1.33% | -6,979 |
| Skechers USA | 2,509,778 | 2,833,785 | +324,007 | 168,757 | 160,902 | 1.55% | -7,855 |
| Simpson Mfg. Co.(SSD) | 922,271 | 916,152 | -6,119 | 152,940 | 143,909 | 1.39% | -9,031 |
| Zions Bancorporation(ZION) | 2,293,386 | 2,291,550 | -1,836 | 124,416 | 114,257 | 1.10% | -10,160 |
| Sysco Corp.(SYY) | 2,572,917 | 2,480,597 | -92,320 | 196,725 | 186,144 | 1.80% | -10,581 |
| CDW Corp(CDW) | 731,661 | 718,787 | -12,874 | 127,338 | 115,193 | 1.11% | -12,145 |
| CTS Corp(CTS) | 1,207,804 | 1,192,328 | -15,476 | 63,688 | 49,541 | 0.48% | -14,146 |
| Gates Industrial ORD SHS | 7,224,844 | 7,266,385 | +41,541 | 148,615 | 133,774 | 1.29% | -14,841 |
| Arrow Electronics Inc. | 1,548,925 | 1,536,384 | -12,541 | 175,214 | 159,523 | 1.54% | -15,692 |
| Masco Corp(MAS) | 3,273,552 | 3,173,672 | -99,880 | 237,562 | 220,697 | 2.13% | -16,865 |
| Carlisle Cos. Inc.(CSL) | 540,938 | 535,890 | -5,048 | 199,520 | 182,471 | 1.76% | -17,049 |
| Icon Plc | 444,100 | 433,425 | -10,675 | 93,132 | 75,845 | 0.73% | -17,287 |
| Robert Half Inc.(RHI) | 2,251,541 | 2,576,782 | +325,241 | 158,644 | 140,563 | 1.36% | -18,080 |
| CarMax Inc.(KMX) | 2,758,978 | 2,651,730 | -107,248 | 225,574 | 206,623 | 2.00% | -18,951 |
| Avery Dennison Corp. | 1,337,293 | 1,292,477 | -44,816 | 250,248 | 230,022 | 2.22% | -20,226 |
| Ferguson Enterprises(FERG) | 2,790,677 | 2,854,720 | +64,043 | 484,378 | 457,412 | 4.42% | -26,966 |
| Plexus Corp(PLXS) | 944,757 | 937,951 | -6,806 | 147,836 | 120,180 | 1.16% | -27,656 |
| Genpact Ltd. SHS | 9,145,480 | 6,957,447 | -2,188,033 | 392,798 | 350,516 | 3.39% | -42,282 |
| Booking Holdings Inc(BKNG) | 112,365 | 109,030 | -3,335 | 558,277 | 502,291 | 4.85% | -55,985 |
| Alphabet Inc - Cl A(GOOG) | 1,410,180 | 1,362,721 | -47,459 | 266,947 | 210,731 | 2.04% | -56,216 |
| Blackrock Inc.(BLK) | 139,488 | 87,891 | -51,597 | 142,991 | 83,187 | 0.80% | -59,803 |
| TriMas Corp.(TRS) | 2,610,861 | 0 | -2,610,861 | 64,201 | 0 | — | -64,201 |
| TJX Companies Inc.(TJX) | 709,138 | 0 | -709,138 | 85,671 | 0 | — | -85,671 |
| Houlihan Lokey Inc.(HLI) | 1,209,230 | 754,941 | -454,289 | 209,995 | 121,923 | 1.18% | -88,072 |
| Micron Technology Inc(MU) | 1,437,244 | 0 | -1,437,244 | 120,958 | 0 | — | -120,958 |
| Beacon Roofing | 1,278,557 | 0 | -1,278,557 | 129,876 | 0 | — | -129,876 |