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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A.O. Smith Corp. | COM | 831865209 | 29,074 | 476,069 | SH | SOLE | 410,875 | 0 | 65,194 | ||
| Alphabet Inc - Cl A | COM | 02079k305 | 318,144 | 118,998 | SH | SOLE | 99,578 | 0 | 19,420 | ||
| Applied Ind. Tech. | COM | 03820c105 | 58,682 | 651,084 | SH | SOLE | 558,302 | 0 | 92,782 | ||
| Arch Capital Group | COM | g0450a105 | 195,161 | 5,111,603 | SH | SOLE | 4,433,446 | 0 | 678,157 | ||
| Arrow Electronics Inc. | COM | 042735100 | 104,612 | 931,626 | SH | SOLE | 795,183 | 0 | 136,443 | ||
| Beacon Roofing | COM | 073685109 | 41,490 | 868,724 | SH | SOLE | 745,318 | 0 | 123,406 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 717,902 | 2,630,254 | SH | SOLE | 2,203,480 | 0 | 426,774 | ||
| BJ's Wholesale Club | COM | 05550J101 | 44,251 | 805,735 | SH | SOLE | 690,496 | 0 | 115,239 | ||
| Booking Holdings Inc | COM | 09857l108 | 487,515 | 205,367 | SH | SOLE | 179,866 | 0 | 25,501 | ||
| Brady Corp Cl A | COM | 104674106 | 25,439 | 501,760 | SH | SOLE | 430,397 | 0 | 71,363 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 169,295 | 851,628 | SH | SOLE | 727,001 | 0 | 124,627 | ||
| CDK Global | COM | 12508E101 | 45,183 | 1,061,880 | SH | SOLE | 903,926 | 0 | 157,954 | ||
| Charles Schwab Corp | COM | 808513105 | 470,780 | 6,463,207 | SH | SOLE | 5,417,132 | 0 | 1,046,075 | ||
| Chubb Corp | COM | H1467J104 | 328,241 | 1,892,099 | SH | SOLE | 1,668,986 | 0 | 223,113 | ||
| Comcast Corp. | COM | 20030n101 | 492,999 | 8,814,571 | SH | SOLE | 7,366,384 | 0 | 1,448,187 | ||
| Concentrix Corp. | COM | 20602D101 | 53,415 | 301,778 | SH | SOLE | 259,885 | 0 | 41,893 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 57,156 | 984,595 | SH | SOLE | 844,132 | 0 | 140,463 | ||
| Dollar General Corp | COM | 256677105 | 489,705 | 2,308,407 | SH | SOLE | 1,932,195 | 0 | 376,212 | ||
| Dollar Tree | COM | 256746108 | 362,375 | 3,785,783 | SH | SOLE | 3,166,399 | 0 | 619,384 | ||
| Donaldson Co. Inc. | COM | 257651109 | 62,475 | 1,088,228 | SH | SOLE | 936,893 | 0 | 151,335 | ||
| Dover Corp | COM | 260003108 | 242,621 | 1,560,264 | SH | SOLE | 1,305,369 | 0 | 254,895 | ||
| Eaton Corp | COM | G29183103 | 193,860 | 1,298,370 | SH | SOLE | 1,083,597 | 0 | 214,773 | ||
| Emerson Electric Co. | COM | 291011104 | 149,311 | 1,585,042 | SH | SOLE | 1,320,372 | 0 | 264,670 | ||
| EnPro Industries Inc. | COM | 29355X107 | 41,022 | 470,865 | SH | SOLE | 404,655 | 0 | 66,210 | ||
| Expeditors Int'l. | COM | 302130109 | 173,118 | 1,453,182 | SH | SOLE | 1,275,130 | 0 | 178,052 | ||
| FirstCash Inc. | COM | 33767D105 | 156,110 | 1,784,113 | SH | SOLE | 1,526,127 | 0 | 257,986 | ||
| Flowserve Corp | COM | 34354p105 | 52,610 | 1,517,444 | SH | SOLE | 1,301,427 | 0 | 216,017 | ||
| Fresenius Med. Care | COM | 358029106 | 269,201 | 7,698,056 | SH | SOLE | 6,445,332 | 0 | 1,252,724 | ||
| FTI Consulting Inc | COM | 302941109 | 74,556 | 553,499 | SH | SOLE | 476,885 | 0 | 76,614 | ||
| Genpact Ltd. | COM | G3922B107 | 139,707 | 2,940,585 | SH | SOLE | 2,531,005 | 0 | 409,580 | ||
| Henry Schein Inc. | COM | 806407102 | 93,529 | 1,228,063 | SH | SOLE | 1,053,240 | 0 | 174,823 | ||
| Herbalife Nutrition | COM | G4412G101 | 50,792 | 1,198,494 | SH | SOLE | 1,032,398 | 0 | 166,096 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 147,413 | 1,600,578 | SH | SOLE | 1,377,871 | 0 | 222,707 | ||
| Howard Hughes Corp. | COM | 44267D107 | 56,644 | 645,080 | SH | SOLE | 552,996 | 0 | 92,084 | ||
| Huntington Ingalls | COM | 446413106 | 32,621 | 168,969 | SH | SOLE | 151,824 | 0 | 17,145 | ||
| Insight Enterprises | COM | 45765U103 | 75,201 | 834,830 | SH | SOLE | 715,958 | 0 | 118,872 | ||
| Interpublic Group | COM | 460690100 | 132,795 | 3,621,354 | SH | SOLE | 3,085,851 | 0 | 535,503 | ||
| JPMorgan Chase | COM | 46625H100 | 424,739 | 2,594,779 | SH | SOLE | 2,167,061 | 0 | 427,718 | ||
| KBR Inc. | COM | 48242W106 | 53,728 | 1,363,650 | SH | SOLE | 1,181,455 | 0 | 182,195 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 72,669 | 3,473,666 | SH | SOLE | 2,994,473 | 0 | 479,193 | ||
| Koninklijke Philips NV | COM | 500472303 | 337,634 | 7,597,514 | SH | SOLE | 6,348,782 | 0 | 1,248,732 | ||
| LCI Industries | COM | 50189K103 | 59,068 | 438,744 | SH | SOLE | 377,758 | 0 | 60,986 | ||
| LGI Homes Inc | COM | 50187T106 | 26,530 | 186,948 | SH | SOLE | 160,431 | 0 | 26,517 | ||
| Manpowergroup Inc. | COM | 56418H100 | 46,413 | 428,643 | SH | SOLE | 367,793 | 0 | 60,850 | ||
| Masco Corp | COM | 574599106 | 508,795 | 9,159,222 | SH | SOLE | 7,658,747 | 0 | 1,500,475 | ||
| Meta Platforms | COM | 30303m102 | 293,979 | 866,198 | SH | SOLE | 724,314 | 0 | 141,884 | ||
| Micron Technology Inc | COM | 595112103 | 297,365 | 4,189,424 | SH | SOLE | 3,496,422 | 0 | 693,002 | ||
| Millicom International | COM | L6388F110 | 58,111 | 1,607,500 | SH | SOLE | 1,607,500 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 299,689 | 2,779,787 | SH | SOLE | 2,323,669 | 0 | 456,118 | ||
| nVent Electric PLC | COM | G6700G107 | 82,621 | 2,555,540 | SH | SOLE | 2,193,339 | 0 | 362,201 | ||
| Omnicom Group | COM | 681919106 | 272,662 | 3,762,938 | SH | SOLE | 3,149,083 | 0 | 613,855 | ||
| Paccar Inc. | COM | 693718108 | 299,631 | 3,796,644 | SH | SOLE | 3,165,941 | 0 | 630,703 | ||
| Phibro Animal Health | COM | 71742Q106 | 35,558 | 1,650,804 | SH | SOLE | 1,415,082 | 0 | 235,722 | ||
| Plexus Corp | COM | 729132100 | 92,644 | 1,036,172 | SH | SOLE | 890,195 | 0 | 145,977 | ||
| PPG Industries Inc | COM | 693506107 | 274,105 | 1,916,681 | SH | SOLE | 1,601,305 | 0 | 315,376 | ||
| Primerica Inc. | COM | 74164m108 | 72,734 | 473,435 | SH | SOLE | 406,458 | 0 | 66,977 | ||
| Progressive Corp. | COM | 743315103 | 277,298 | 3,067,795 | SH | SOLE | 2,566,299 | 0 | 501,496 | ||
| Quest Diagnostics | COM | 74834L100 | 492,039 | 3,386,134 | SH | SOLE | 2,833,111 | 0 | 553,023 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 124,497 | 1,240,873 | SH | SOLE | 1,067,902 | 0 | 172,971 | ||
| Ryder System Inc. | COM | 783549108 | 32,150 | 388,702 | SH | SOLE | 325,653 | 0 | 63,049 | ||
| Schlumberger Ltd. | COM | 806857108 | 250,405 | 8,448,223 | SH | SOLE | 7,453,683 | 0 | 994,540 | ||
| Simpson Mfg. Co. | COM | 829073105 | 26,866 | 251,150 | SH | SOLE | 215,750 | 0 | 35,400 | ||
| Smith & Nephew PLC | COM | 83175M205 | 229,670 | 6,688,117 | SH | SOLE | 5,605,085 | 0 | 1,083,032 | ||
| Sony Group Corp. | COM | 835699307 | 503,835 | 4,556,296 | SH | SOLE | 3,809,117 | 0 | 747,179 | ||
| TJX Companies Inc. | COM | 872540109 | 141,096 | 2,138,462 | SH | SOLE | 1,788,302 | 0 | 350,160 | ||
| TriMas Corp. | COM | 896215209 | 96,271 | 2,975,013 | SH | SOLE | 2,550,861 | 0 | 424,152 | ||
| Trinity Industries | COM | 896522109 | 41,488 | 1,526,981 | SH | SOLE | 1,309,911 | 0 | 217,070 | ||
| Unilever PLC ADR | COM | 904767704 | 354,536 | 6,538,845 | SH | SOLE | 5,470,188 | 0 | 1,068,657 | ||
| UnitedHealth Group | COM | 91324P102 | 397,659 | 1,017,707 | SH | SOLE | 852,343 | 0 | 165,364 | ||
| White Mountains Ins. | COM | G9618E107 | 38,552 | 36,043 | SH | SOLE | 31,053 | 0 | 4,990 | ||
| Woodward Inc. | COM | 980745103 | 49,864 | 440,496 | SH | SOLE | 380,512 | 0 | 59,984 | ||
| Zions Bancorporation | COM | 989701107 | 112,584 | 1,819,097 | SH | SOLE | 1,560,205 | 0 | 258,892 | ||