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 |
|
||||||||||||||||
| 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 | 329,875 | 151,370 | SH | SOLE | 124,558 | 0 | 26,812 | ||
| Applied Ind. Tech. | COM | 03820c105 | 61,048 | 634,796 | SH | SOLE | 552,017 | 0 | 82,779 | ||
| Arch Capital Group | COM | g0450a105 | 267,963 | 5,890,581 | SH | SOLE | 5,141,563 | 0 | 749,018 | ||
| Arrow Electronics Inc. | COM | 042735100 | 82,889 | 739,483 | SH | SOLE | 639,981 | 0 | 99,502 | ||
| Avery Dennison Corp. | COM | 053611109 | 238,865 | 1,475,661 | SH | SOLE | 1,210,869 | 0 | 264,792 | ||
| Beacon Roofing | COM | 073685109 | 88,489 | 1,722,926 | SH | SOLE | 1,497,486 | 0 | 225,440 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 428,489 | 1,569,443 | SH | SOLE | 1,289,493 | 0 | 279,950 | ||
| BJ's Wholesale Club | COM | 05550J101 | 123,348 | 1,979,272 | SH | SOLE | 1,723,400 | 0 | 255,872 | ||
| Booking Holdings Inc | COM | 09857l108 | 406,346 | 232,332 | SH | SOLE | 203,421 | 0 | 28,911 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 365,797 | 1,533,032 | SH | SOLE | 1,287,332 | 0 | 245,700 | ||
| CarMax Inc. | COM | 143130102 | 160,289 | 1,771,545 | SH | SOLE | 1,465,751 | 0 | 305,794 | ||
| CDK Global | COM | 12508E101 | 46,629 | 851,367 | SH | SOLE | 732,554 | 0 | 118,813 | ||
| CDW Corp | COM | 12514g108 | 234,333 | 1,487,264 | SH | SOLE | 1,220,778 | 0 | 266,486 | ||
| Charles Schwab Corp | COM | 808513105 | 346,494 | 5,484,234 | SH | SOLE | 4,507,867 | 0 | 976,367 | ||
| Chubb Corp | COM | H1467J104 | 245,216 | 1,247,413 | SH | SOLE | 1,095,020 | 0 | 152,393 | ||
| Comcast Corp. | COM | 20030n101 | 235,433 | 5,999,823 | SH | SOLE | 4,936,225 | 0 | 1,063,598 | ||
| Concentrix Corp. | COM | 20602D101 | 51,535 | 379,936 | SH | SOLE | 330,856 | 0 | 49,080 | ||
| Dollar General Corp | COM | 256677105 | 476,922 | 1,943,131 | SH | SOLE | 1,597,928 | 0 | 345,203 | ||
| Dollar Tree | COM | 256746108 | 356,050 | 2,284,567 | SH | SOLE | 1,880,505 | 0 | 404,062 | ||
| Donaldson Co. Inc. | COM | 257651109 | 82,441 | 1,712,517 | SH | SOLE | 1,490,841 | 0 | 221,676 | ||
| Eaton Corp | COM | G29183103 | 165,662 | 1,314,879 | SH | SOLE | 1,079,329 | 0 | 235,550 | ||
| Ferguson PLC | COM | G3421J106 | 222,275 | 2,007,725 | SH | SOLE | 1,647,966 | 0 | 359,759 | ||
| FirstCash Inc. | COM | 33768G107 | 105,124 | 1,512,351 | SH | SOLE | 1,311,926 | 0 | 200,425 | ||
| Five Below Inc. | COM | 33829M101 | 58,554 | 516,211 | SH | SOLE | 448,579 | 0 | 67,632 | ||
| Fresenius Med. Care | COM | 358029106 | 158,726 | 6,364,303 | SH | SOLE | 5,219,063 | 0 | 1,145,240 | ||
| FTI Consulting Inc | COM | 302941109 | 80,129 | 443,067 | SH | SOLE | 385,668 | 0 | 57,399 | ||
| Gates Industrial | COM | g39108108 | 28,804 | 2,664,608 | SH | SOLE | 2,317,278 | 0 | 347,330 | ||
| Genpact Ltd. | COM | G3922B107 | 129,455 | 3,056,070 | SH | SOLE | 2,660,941 | 0 | 395,129 | ||
| Henry Schein Inc. | COM | 806407102 | 100,925 | 1,315,154 | SH | SOLE | 1,142,944 | 0 | 172,210 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 77,877 | 986,665 | SH | SOLE | 859,966 | 0 | 126,699 | ||
| Howard Hughes Corp. | COM | 44267D107 | 34,536 | 507,510 | SH | SOLE | 429,089 | 0 | 78,421 | ||
| Insight Enterprises | COM | 45765U103 | 86,232 | 999,444 | SH | SOLE | 868,815 | 0 | 130,629 | ||
| Interpublic Group | COM | 460690100 | 96,472 | 3,504,263 | SH | SOLE | 3,034,863 | 0 | 469,400 | ||
| iShares S&P 500 | COM | 464287200 | 2,844 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 172,391 | 1,530,868 | SH | SOLE | 1,258,704 | 0 | 272,164 | ||
| KBR Inc. | COM | 48242W106 | 64,309 | 1,328,980 | SH | SOLE | 1,166,945 | 0 | 162,035 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 63,625 | 3,359,303 | SH | SOLE | 2,928,795 | 0 | 430,508 | ||
| Koninklijke Philips NV | COM | 500472303 | 155,270 | 7,211,788 | SH | SOLE | 5,904,520 | 0 | 1,307,268 | ||
| LCI Industries | COM | 50189K103 | 55,366 | 494,869 | SH | SOLE | 431,000 | 0 | 63,869 | ||
| LGI Homes Inc | COM | 50187T106 | 49,040 | 564,331 | SH | SOLE | 490,570 | 0 | 73,761 | ||
| Manpowergroup Inc. | COM | 56418H100 | 32,205 | 421,478 | SH | SOLE | 366,626 | 0 | 54,852 | ||
| Masco Corp | COM | 574599106 | 312,719 | 6,180,221 | SH | SOLE | 5,077,556 | 0 | 1,102,665 | ||
| Meta Platforms | COM | 30303m102 | 118,198 | 733,012 | SH | SOLE | 603,171 | 0 | 129,841 | ||
| Micron Technology Inc | COM | 595112103 | 256,953 | 4,648,207 | SH | SOLE | 3,818,994 | 0 | 829,213 | ||
| Northern Trust Corp | COM | 665859104 | 228,324 | 2,366,542 | SH | SOLE | 1,946,831 | 0 | 419,711 | ||
| nVent Electric PLC | COM | G6700G107 | 85,433 | 2,726,875 | SH | SOLE | 2,369,811 | 0 | 357,064 | ||
| Omnicom Group | COM | 681919106 | 204,827 | 3,220,047 | SH | SOLE | 2,651,238 | 0 | 568,809 | ||
| Paccar Inc. | COM | 693718108 | 267,845 | 3,252,916 | SH | SOLE | 2,676,586 | 0 | 576,330 | ||
| Phibro Animal Health | COM | 71742Q106 | 16,952 | 886,123 | SH | SOLE | 770,884 | 0 | 115,239 | ||
| Plexus Corp | COM | 729132100 | 91,401 | 1,164,349 | SH | SOLE | 1,008,860 | 0 | 155,489 | ||
| Primerica Inc. | COM | 74164m108 | 62,770 | 524,437 | SH | SOLE | 455,850 | 0 | 68,587 | ||
| Progressive Corp. | COM | 743315103 | 221,509 | 1,905,126 | SH | SOLE | 1,566,730 | 0 | 338,396 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 72,335 | 965,880 | SH | SOLE | 841,236 | 0 | 124,644 | ||
| SAP | COM | 803054204 | 217,699 | 2,399,678 | SH | SOLE | 1,957,697 | 0 | 441,981 | ||
| Schlumberger Ltd. | COM | 806857108 | 176,536 | 4,936,701 | SH | SOLE | 4,358,570 | 0 | 578,131 | ||
| Simpson Mfg. Co. | COM | 829073105 | 71,371 | 709,383 | SH | SOLE | 616,398 | 0 | 92,985 | ||
| Skechers USA | COM | 830566105 | 87,332 | 2,454,519 | SH | SOLE | 2,137,407 | 0 | 317,112 | ||
| Smith & Nephew PLC | COM | 83175M205 | 204,897 | 7,338,723 | SH | SOLE | 5,994,861 | 0 | 1,343,862 | ||
| Sony Group Corp. | COM | 835699307 | 288,834 | 3,532,269 | SH | SOLE | 2,885,433 | 0 | 646,836 | ||
| TJX Companies Inc. | COM | 872540109 | 163,107 | 2,920,446 | SH | SOLE | 2,412,048 | 0 | 508,398 | ||
| TriMas Corp. | COM | 896215209 | 80,477 | 2,906,367 | SH | SOLE | 2,526,271 | 0 | 380,096 | ||
| Triton International | COM | G9078F107 | 26,315 | 499,801 | SH | SOLE | 434,746 | 0 | 65,055 | ||
| Unilever PLC ADR | COM | 904767704 | 267,788 | 5,843,064 | SH | SOLE | 4,776,266 | 0 | 1,066,798 | ||
| UnitedHealth Group | COM | 91324P102 | 327,508 | 637,634 | SH | SOLE | 524,574 | 0 | 113,060 | ||
| White Mountains Ins. | COM | G9618E107 | 45,193 | 36,267 | SH | SOLE | 31,693 | 0 | 4,574 | ||
| Woodward Inc. | COM | 980745103 | 29,140 | 315,056 | SH | SOLE | 274,159 | 0 | 40,897 | ||
| Zions Bancorporation | COM | 989701107 | 77,188 | 1,516,461 | SH | SOLE | 1,318,013 | 0 | 198,448 | ||