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 | 276,293 | 2,888,581 | SH | SOLE | 2,375,132 | 0 | 513,449 | ||
| Applied Ind. Tech. | COM | 03820c105 | 65,181 | 634,182 | SH | SOLE | 552,461 | 0 | 81,721 | ||
| AptarGroup Inc. | COM | 038336103 | 47,637 | 501,280 | SH | SOLE | 436,651 | 0 | 64,629 | ||
| Arch Capital Group | COM | g0450a105 | 294,467 | 6,466,126 | SH | SOLE | 5,749,122 | 0 | 717,004 | ||
| Arrow Electronics Inc. | COM | 042735100 | 68,051 | 738,156 | SH | SOLE | 639,773 | 0 | 98,383 | ||
| Avery Dennison Corp. | COM | 053611109 | 230,665 | 1,417,732 | SH | SOLE | 1,164,046 | 0 | 253,686 | ||
| AZEK Co. | COM | 05478C105 | 23,408 | 1,408,443 | SH | SOLE | 1,226,065 | 0 | 182,378 | ||
| Beacon Roofing | COM | 073685109 | 98,213 | 1,794,826 | SH | SOLE | 1,563,854 | 0 | 230,972 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 401,646 | 1,504,178 | SH | SOLE | 1,236,140 | 0 | 268,038 | ||
| BJ's Wholesale Club | COM | 05550J101 | 142,042 | 1,950,856 | SH | SOLE | 1,697,745 | 0 | 253,111 | ||
| Blackrock Inc. | COM | 09247x101 | 130,960 | 237,988 | SH | SOLE | 193,327 | 0 | 44,661 | ||
| Booking Holdings Inc | COM | 09857l108 | 382,444 | 232,742 | SH | SOLE | 205,044 | 0 | 27,698 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 344,803 | 1,229,638 | SH | SOLE | 1,027,011 | 0 | 202,627 | ||
| CarMax Inc. | COM | 143130102 | 170,915 | 2,588,830 | SH | SOLE | 2,123,974 | 0 | 464,856 | ||
| CDW Corp | COM | 12514g108 | 261,583 | 1,675,953 | SH | SOLE | 1,375,411 | 0 | 300,542 | ||
| Charles Schwab Corp | COM | 808513105 | 376,806 | 5,242,886 | SH | SOLE | 4,307,998 | 0 | 934,888 | ||
| Dollar General Corp | COM | 256677105 | 446,644 | 1,862,102 | SH | SOLE | 1,531,826 | 0 | 330,276 | ||
| Dollar Tree | COM | 256746108 | 297,169 | 2,183,462 | SH | SOLE | 1,796,450 | 0 | 387,012 | ||
| Donaldson Co. Inc. | COM | 257651109 | 83,679 | 1,707,387 | SH | SOLE | 1,488,540 | 0 | 218,847 | ||
| Eaton Corp | COM | G29183103 | 168,132 | 1,260,736 | SH | SOLE | 1,035,107 | 0 | 225,629 | ||
| Ferguson PLC | COM | G3421J106 | 199,027 | 1,933,615 | SH | SOLE | 1,589,003 | 0 | 344,612 | ||
| FirstCash Inc. | COM | 33768G107 | 110,344 | 1,504,343 | SH | SOLE | 1,306,413 | 0 | 197,930 | ||
| Five Below Inc. | COM | 33829M101 | 70,734 | 513,793 | SH | SOLE | 447,039 | 0 | 66,754 | ||
| Fresenius Med. Care | COM | 358029106 | 85,772 | 6,109,130 | SH | SOLE | 5,013,352 | 0 | 1,095,778 | ||
| FTI Consulting Inc | COM | 302941109 | 22,168 | 133,776 | SH | SOLE | 116,459 | 0 | 17,317 | ||
| Gates Industrial | COM | g39108108 | 26,463 | 2,711,386 | SH | SOLE | 2,367,435 | 0 | 343,951 | ||
| Genpact Ltd. | COM | G3922B107 | 132,636 | 3,030,292 | SH | SOLE | 2,640,260 | 0 | 390,032 | ||
| Henry Schein Inc. | COM | 806407102 | 125,820 | 1,913,031 | SH | SOLE | 1,666,108 | 0 | 246,923 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 73,786 | 978,848 | SH | SOLE | 853,683 | 0 | 125,165 | ||
| Howard Hughes Corp. | COM | 44267D107 | 8,720 | 157,431 | SH | SOLE | 146,872 | 0 | 10,559 | ||
| Insight Enterprises | COM | 45765U103 | 95,242 | 1,155,706 | SH | SOLE | 1,006,341 | 0 | 149,365 | ||
| Interpublic Group | COM | 460690100 | 100,687 | 3,933,096 | SH | SOLE | 3,410,203 | 0 | 522,893 | ||
| iShares S&P 500 | COM | 464287200 | 1,416 | 3,948 | SH | SOLE | 3,413 | 0 | 535 | ||
| JPMorgan Chase | COM | 46625H100 | 152,685 | 1,461,099 | SH | SOLE | 1,200,364 | 0 | 260,735 | ||
| KBR Inc. | COM | 48242W106 | 57,140 | 1,322,062 | SH | SOLE | 1,162,356 | 0 | 159,706 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 51,838 | 3,353,044 | SH | SOLE | 2,927,563 | 0 | 425,481 | ||
| Koninklijke Philips NV | COM | 500472303 | 105,503 | 6,855,291 | SH | SOLE | 5,605,342 | 0 | 1,249,949 | ||
| LCI Industries | COM | 50189K103 | 49,774 | 490,579 | SH | SOLE | 427,545 | 0 | 63,034 | ||
| LGI Homes Inc | COM | 50187T106 | 45,982 | 565,102 | SH | SOLE | 492,231 | 0 | 72,871 | ||
| Manpowergroup Inc. | COM | 56418H100 | 27,391 | 423,422 | SH | SOLE | 369,272 | 0 | 54,150 | ||
| Masco Corp | COM | 574599106 | 276,990 | 5,932,530 | SH | SOLE | 4,876,720 | 0 | 1,055,810 | ||
| Meta Platforms | COM | 30303m102 | 94,560 | 696,934 | SH | SOLE | 572,528 | 0 | 124,406 | ||
| Micron Technology Inc | COM | 595112103 | 223,226 | 4,455,612 | SH | SOLE | 3,661,617 | 0 | 793,995 | ||
| Northern Trust Corp | COM | 665859104 | 230,239 | 2,690,970 | SH | SOLE | 2,208,378 | 0 | 482,592 | ||
| nVent Electric PLC | COM | G6700G107 | 85,811 | 2,714,670 | SH | SOLE | 2,362,172 | 0 | 352,498 | ||
| Omnicom Group | COM | 681919106 | 194,060 | 3,075,925 | SH | SOLE | 2,530,832 | 0 | 545,093 | ||
| Paccar Inc. | COM | 693718108 | 260,886 | 3,117,289 | SH | SOLE | 2,565,217 | 0 | 552,072 | ||
| Plexus Corp | COM | 729132100 | 101,596 | 1,160,305 | SH | SOLE | 1,006,757 | 0 | 153,548 | ||
| Primerica Inc. | COM | 74164m108 | 80,357 | 650,929 | SH | SOLE | 566,755 | 0 | 84,174 | ||
| Progressive Corp. | COM | 743315103 | 140,636 | 1,210,190 | SH | SOLE | 990,877 | 0 | 219,313 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 97,413 | 1,273,368 | SH | SOLE | 1,105,078 | 0 | 168,290 | ||
| SAP | COM | 803054204 | 187,568 | 2,308,533 | SH | SOLE | 1,885,603 | 0 | 422,930 | ||
| Schlumberger Ltd. | COM | 806857108 | 173,144 | 4,822,961 | SH | SOLE | 4,269,682 | 0 | 553,279 | ||
| Simpson Mfg. Co. | COM | 829073105 | 67,541 | 861,496 | SH | SOLE | 749,734 | 0 | 111,762 | ||
| Skechers USA | COM | 830566105 | 78,587 | 2,477,515 | SH | SOLE | 2,149,634 | 0 | 327,881 | ||
| Smith & Nephew PLC | COM | 83175M205 | 162,288 | 6,989,152 | SH | SOLE | 5,702,805 | 0 | 1,286,347 | ||
| Sodexo | COM | 833792104 | 214 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
| Sony Group Corp. | COM | 835699307 | 217,655 | 3,398,204 | SH | SOLE | 2,779,296 | 0 | 618,908 | ||
| TJX Companies Inc. | COM | 872540109 | 171,212 | 2,756,155 | SH | SOLE | 2,269,049 | 0 | 487,106 | ||
| TriMas Corp. | COM | 896215209 | 72,872 | 2,906,732 | SH | SOLE | 2,531,213 | 0 | 375,519 | ||
| Triton International | COM | G9078F107 | 27,049 | 494,219 | SH | SOLE | 430,086 | 0 | 64,133 | ||
| Unilever PLC ADR | COM | 904767704 | 245,390 | 5,597,407 | SH | SOLE | 4,576,138 | 0 | 1,021,269 | ||
| UnitedHealth Group | COM | 91324P102 | 306,828 | 607,533 | SH | SOLE | 499,236 | 0 | 108,297 | ||
| White Mountains Ins. | COM | G9618E107 | 46,863 | 35,965 | SH | SOLE | 31,446 | 0 | 4,519 | ||
| Woodward Inc. | COM | 980745103 | 25,396 | 316,427 | SH | SOLE | 276,031 | 0 | 40,396 | ||
| Zions Bancorporation | COM | 989701107 | 77,229 | 1,518,454 | SH | SOLE | 1,322,365 | 0 | 196,089 | ||