The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
Alphabet Inc - Cl A | COM | 02079k305 | 398,362 | 143,226 | SH | SOLE | 118,916 | 0 | 24,310 | ||
Applied Ind. Tech. | COM | 03820c105 | 65,797 | 640,925 | SH | SOLE | 555,601 | 0 | 85,324 | ||
Arch Capital Group | COM | g0450a105 | 278,232 | 5,746,224 | SH | SOLE | 4,990,473 | 0 | 755,751 | ||
Arrow Electronics Inc. | COM | 042735100 | 78,678 | 663,220 | SH | SOLE | 572,291 | 0 | 90,929 | ||
Avery Dennison Corp. | COM | 053611109 | 64,239 | 369,255 | SH | SOLE | 301,732 | 0 | 67,523 | ||
Beacon Roofing | COM | 073685109 | 86,031 | 1,451,259 | SH | SOLE | 1,258,489 | 0 | 192,770 | ||
Berkshire Hath. Cl B | COM | 084670702 | 580,484 | 1,644,851 | SH | SOLE | 1,362,189 | 0 | 282,662 | ||
BJ's Wholesale Club | COM | 05550J101 | 63,028 | 932,228 | SH | SOLE | 808,131 | 0 | 124,097 | ||
Booking Holdings Inc | COM | 09857l108 | 478,971 | 203,952 | SH | SOLE | 178,164 | 0 | 25,788 | ||
Brady Corp Cl A | COM | 104674106 | 22,959 | 496,191 | SH | SOLE | 430,254 | 0 | 65,937 | ||
Carlisle Cos. Inc. | COM | 142339100 | 322,976 | 1,313,336 | SH | SOLE | 1,108,362 | 0 | 204,974 | ||
CarMax Inc. | COM | 143130102 | 172,972 | 1,792,829 | SH | SOLE | 1,485,768 | 0 | 307,061 | ||
CDK Global | COM | 12508E101 | 68,183 | 1,400,635 | SH | SOLE | 1,211,009 | 0 | 189,626 | ||
CDW Corp | COM | 12514g108 | 90,079 | 503,546 | SH | SOLE | 412,797 | 0 | 90,749 | ||
Charles Schwab Corp | COM | 808513105 | 366,015 | 4,341,302 | SH | SOLE | 3,597,092 | 0 | 744,210 | ||
Chubb Corp | COM | H1467J104 | 266,582 | 1,246,291 | SH | SOLE | 1,092,425 | 0 | 153,866 | ||
Comcast Corp. | COM | 20030n101 | 290,301 | 6,200,363 | SH | SOLE | 5,127,971 | 0 | 1,072,392 | ||
Concentrix Corp. | COM | 20602D101 | 64,117 | 384,946 | SH | SOLE | 334,600 | 0 | 50,346 | ||
Dentsply Sirona Inc. | COM | 24906P109 | 57,314 | 1,164,442 | SH | SOLE | 1,009,224 | 0 | 155,218 | ||
Dollar General Corp | COM | 256677105 | 452,753 | 2,033,658 | SH | SOLE | 1,685,530 | 0 | 348,128 | ||
Dollar Tree | COM | 256746108 | 377,077 | 2,354,523 | SH | SOLE | 1,947,326 | 0 | 407,197 | ||
Donaldson Co. Inc. | COM | 257651109 | 69,213 | 1,332,810 | SH | SOLE | 1,158,102 | 0 | 174,708 | ||
Dover Corp | COM | 260003108 | 234,042 | 1,491,662 | SH | SOLE | 1,232,746 | 0 | 258,916 | ||
Eaton Corp | COM | G29183103 | 175,967 | 1,159,506 | SH | SOLE | 959,494 | 0 | 200,012 | ||
FirstCash Inc. | COM | 33768G107 | 107,370 | 1,526,449 | SH | SOLE | 1,320,782 | 0 | 205,667 | ||
Flowserve Corp | COM | 34354p105 | 54,330 | 1,513,375 | SH | SOLE | 1,299,785 | 0 | 213,590 | ||
Fresenius Med. Care | COM | 358029106 | 220,316 | 6,541,454 | SH | SOLE | 5,388,480 | 0 | 1,152,974 | ||
FTI Consulting Inc | COM | 302941109 | 93,800 | 596,615 | SH | SOLE | 518,340 | 0 | 78,275 | ||
Gates Industrial | COM | g39108108 | 35,083 | 2,329,522 | SH | SOLE | 2,019,473 | 0 | 310,049 | ||
Genpact Ltd. | COM | G3922B107 | 133,885 | 3,077,114 | SH | SOLE | 2,672,508 | 0 | 404,606 | ||
Henry Schein Inc. | COM | 806407102 | 115,875 | 1,328,998 | SH | SOLE | 1,151,864 | 0 | 177,134 | ||
Herbalife Nutrition | COM | G4412G101 | 35,136 | 1,157,316 | SH | SOLE | 1,004,900 | 0 | 152,416 | ||
Houlihan Lokey Inc. | COM | 441593100 | 87,024 | 991,164 | SH | SOLE | 861,256 | 0 | 129,908 | ||
Howard Hughes Corp. | COM | 44267D107 | 65,699 | 634,095 | SH | SOLE | 549,346 | 0 | 84,749 | ||
Insight Enterprises | COM | 45765U103 | 101,824 | 948,788 | SH | SOLE | 822,663 | 0 | 126,125 | ||
Interpublic Group | COM | 460690100 | 125,795 | 3,548,516 | SH | SOLE | 3,065,575 | 0 | 482,941 | ||
iShares S&P 500 | COM | 464287200 | 385 | 848 | SH | SOLE | 848 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 269,740 | 1,978,724 | SH | SOLE | 1,636,369 | 0 | 342,355 | ||
KBR Inc. | COM | 48242W106 | 73,391 | 1,340,973 | SH | SOLE | 1,174,279 | 0 | 166,694 | ||
Kennedy-Wilson Hld. | COM | 489398107 | 82,591 | 3,386,245 | SH | SOLE | 2,943,383 | 0 | 442,862 | ||
Koninklijke Philips NV | COM | 500472303 | 227,150 | 7,440,235 | SH | SOLE | 6,123,372 | 0 | 1,316,863 | ||
LCI Industries | COM | 50189K103 | 44,351 | 427,231 | SH | SOLE | 371,056 | 0 | 56,175 | ||
LGI Homes Inc | COM | 50187T106 | 42,405 | 434,126 | SH | SOLE | 376,408 | 0 | 57,718 | ||
Manpowergroup Inc. | COM | 56418H100 | 39,943 | 425,291 | SH | SOLE | 368,846 | 0 | 56,445 | ||
Masco Corp | COM | 574599106 | 411,168 | 8,062,124 | SH | SOLE | 6,673,218 | 0 | 1,388,906 | ||
Meta Platforms | COM | 30303m102 | 171,200 | 769,923 | SH | SOLE | 639,171 | 0 | 130,752 | ||
Micron Technology Inc | COM | 595112103 | 350,163 | 4,495,605 | SH | SOLE | 3,721,356 | 0 | 774,249 | ||
Millicom International | COM | L6388F110 | 40,461 | 1,604,950 | SH | SOLE | 1,604,950 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 284,897 | 2,446,522 | SH | SOLE | 2,024,250 | 0 | 422,272 | ||
nVent Electric PLC | COM | G6700G107 | 95,825 | 2,755,186 | SH | SOLE | 2,387,864 | 0 | 367,322 | ||
Omnicom Group | COM | 681919106 | 281,936 | 3,321,579 | SH | SOLE | 2,749,882 | 0 | 571,697 | ||
Paccar Inc. | COM | 693718108 | 298,553 | 3,389,956 | SH | SOLE | 2,808,730 | 0 | 581,226 | ||
Phibro Animal Health | COM | 71742Q106 | 23,170 | 1,161,380 | SH | SOLE | 1,009,372 | 0 | 152,008 | ||
Plexus Corp | COM | 729132100 | 96,112 | 1,174,825 | SH | SOLE | 1,015,594 | 0 | 159,231 | ||
PPG Industries Inc | COM | 693506107 | 222,151 | 1,694,903 | SH | SOLE | 1,404,205 | 0 | 290,698 | ||
Primerica Inc. | COM | 74164m108 | 63,875 | 466,852 | SH | SOLE | 404,993 | 0 | 61,859 | ||
Progressive Corp. | COM | 743315103 | 280,932 | 2,464,534 | SH | SOLE | 2,035,586 | 0 | 428,948 | ||
Quest Diagnostics | COM | 74834L100 | 225,309 | 1,646,275 | SH | SOLE | 1,369,446 | 0 | 276,829 | ||
Robert Half Int'l. Inc. | COM | 770323103 | 111,198 | 973,884 | SH | SOLE | 846,017 | 0 | 127,867 | ||
SAP | COM | 803054204 | 179,997 | 1,622,179 | SH | SOLE | 1,333,814 | 0 | 288,365 | ||
Schlumberger Ltd. | COM | 806857108 | 322,666 | 7,810,839 | SH | SOLE | 6,886,083 | 0 | 924,756 | ||
Simpson Mfg. Co. | COM | 829073105 | 49,115 | 450,435 | SH | SOLE | 390,527 | 0 | 59,908 | ||
Skechers USA | COM | 830566105 | 93,909 | 2,303,954 | SH | SOLE | 2,003,075 | 0 | 300,879 | ||
Smith & Nephew PLC | COM | 83175M205 | 243,160 | 7,622,581 | SH | SOLE | 6,266,630 | 0 | 1,355,951 | ||
Sony Group Corp. | COM | 835699307 | 350,778 | 3,415,225 | SH | SOLE | 2,812,854 | 0 | 602,371 | ||
TJX Companies Inc. | COM | 872540109 | 180,215 | 2,974,833 | SH | SOLE | 2,462,635 | 0 | 512,198 | ||
TriMas Corp. | COM | 896215209 | 94,316 | 2,939,100 | SH | SOLE | 2,547,982 | 0 | 391,118 | ||
Triton International | COM | G9078F107 | 35,204 | 501,622 | SH | SOLE | 435,249 | 0 | 66,373 | ||
Unilever PLC ADR | COM | 904767704 | 276,457 | 6,066,636 | SH | SOLE | 4,990,579 | 0 | 1,076,057 | ||
UnitedHealth Group | COM | 91324P102 | 336,619 | 660,076 | SH | SOLE | 546,055 | 0 | 114,021 | ||
White Mountains Ins. | COM | G9618E107 | 40,782 | 35,892 | SH | SOLE | 31,218 | 0 | 4,674 | ||
Woodward Inc. | COM | 980745103 | 39,808 | 318,693 | SH | SOLE | 276,830 | 0 | 41,863 | ||
Zions Bancorporation | COM | 989701107 | 100,679 | 1,535,676 | SH | SOLE | 1,331,604 | 0 | 204,072 |