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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc - Cl A | COM | 02079K305 | 272,438,535 | 3,087,822 | SH | SOLE | 2,459,299 | 0 | 628,523 | |||
| Applied Ind. Tech. | COM | 03820C105 | 78,462,371 | 622,569 | SH | SOLE | 543,276 | 0 | 79,293 | |||
| AptarGroup Inc. | COM | 038336103 | 54,206,832 | 492,879 | SH | SOLE | 429,946 | 0 | 62,933 | |||
| Arch Capital Group | COM | G0450A105 | 303,717,837 | 4,837,812 | SH | SOLE | 4,252,316 | 0 | 585,496 | |||
| Arrow Electronics Inc. | COM | 042735100 | 75,154,773 | 718,703 | SH | SOLE | 623,176 | 0 | 95,527 | |||
| Avery Dennison Corp. | COM | 053611109 | 229,246,274 | 1,266,554 | SH | SOLE | 1,010,813 | 0 | 255,741 | |||
| AZEK Co. | COM | 05478C105 | 28,385,150 | 1,396,907 | SH | SOLE | 1,218,319 | 0 | 178,588 | |||
| B&M European Value | COM | 05590Y100 | 341,635 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
| Beacon Roofing | COM | 073685109 | 92,695,334 | 1,755,926 | SH | SOLE | 1,531,623 | 0 | 224,303 | |||
| Berkshire Hath. Cl B | COM | 084670702 | 410,299,514 | 1,328,260 | SH | SOLE | 1,058,747 | 0 | 269,513 | |||
| BJ's Wholesale Club | COM | 05550J101 | 92,353,406 | 1,395,910 | SH | SOLE | 1,218,337 | 0 | 177,573 | |||
| Blackrock Inc. | COM | 09247X101 | 159,892,439 | 225,636 | SH | SOLE | 180,555 | 0 | 45,081 | |||
| Booking Holdings Inc | COM | 09857L108 | 471,404,221 | 233,915 | SH | SOLE | 202,040 | 0 | 31,875 | |||
| Carlisle Cos. Inc. | COM | 142339100 | 264,407,312 | 1,122,034 | SH | SOLE | 919,628 | 0 | 202,406 | |||
| CarMax Inc. | COM | 143130102 | 200,452,985 | 3,292,051 | SH | SOLE | 2,621,767 | 0 | 670,284 | |||
| CDW Corp | COM | 12514G108 | 267,039,067 | 1,495,347 | SH | SOLE | 1,191,405 | 0 | 303,942 | |||
| Charles Schwab Corp | COM | 808513105 | 386,381,268 | 4,640,659 | SH | SOLE | 3,699,426 | 0 | 941,233 | |||
| Dollar General Corp | COM | 256677105 | 340,992,471 | 1,384,741 | SH | SOLE | 1,103,665 | 0 | 281,076 | |||
| Dollar Tree | COM | 256746108 | 244,556,408 | 1,729,047 | SH | SOLE | 1,378,684 | 0 | 350,363 | |||
| Donaldson Co. Inc. | COM | 257651109 | 113,130,126 | 1,921,694 | SH | SOLE | 1,677,145 | 0 | 244,549 | |||
| Eaton Corp | COM | G29183103 | 177,796,099 | 1,132,820 | SH | SOLE | 904,291 | 0 | 228,529 | |||
| Ferguson PLC | COM | G3421J106 | 304,258,338 | 2,396,301 | SH | SOLE | 1,910,565 | 0 | 485,736 | |||
| FirstCash Inc. | COM | 33768G107 | 104,926,704 | 1,207,303 | SH | SOLE | 1,048,654 | 0 | 158,649 | |||
| Five Below Inc. | COM | 33829M101 | 89,094,548 | 503,729 | SH | SOLE | 439,109 | 0 | 64,620 | |||
| Fortune Brands Innov. | COM | 34964C106 | 58,440,777 | 1,023,302 | SH | SOLE | 892,616 | 0 | 130,686 | |||
| Fresenius Med. Care | COM | 358029106 | 88,212,356 | 5,398,553 | SH | SOLE | 4,297,334 | 0 | 1,101,219 | |||
| Gates Industrial | COM | G39108108 | 45,769,310 | 4,011,333 | SH | SOLE | 3,494,432 | 0 | 516,901 | |||
| Genpact Ltd. | COM | G3922B107 | 208,350,417 | 4,498,066 | SH | SOLE | 4,117,975 | 0 | 380,091 | |||
| Henry Schein Inc. | COM | 806407102 | 148,521,060 | 1,859,535 | SH | SOLE | 1,621,172 | 0 | 238,363 | |||
| Houlihan Lokey Inc. | COM | 441593100 | 97,107,658 | 1,114,131 | SH | SOLE | 972,264 | 0 | 141,867 | |||
| Insight Enterprises | COM | 45765U103 | 113,767,946 | 1,134,616 | SH | SOLE | 989,680 | 0 | 144,936 | |||
| Interpublic Group | COM | 460690100 | 128,444,226 | 3,856,026 | SH | SOLE | 3,346,426 | 0 | 509,600 | |||
| iShares Russell 2000 | COM | 464287655 | 2,570,764 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | |||
| iShares S&P 500 | COM | 464287200 | 18,857,411 | 49,081 | SH | SOLE | 44,374 | 0 | 4,707 | |||
| iShares S&P 600 | COM | 464287804 | 556,294 | 5,878 | SH | SOLE | 4,338 | 0 | 1,540 | |||
| iShares TR Russell 3000 | COM | 464287689 | 1,014,025 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
| ITT Inc. | COM | 45073V108 | 28,844,837 | 355,670 | SH | SOLE | 309,467 | 0 | 46,203 | |||
| JPMorgan Chase | COM | 46625H100 | 174,650,499 | 1,302,390 | SH | SOLE | 1,039,500 | 0 | 262,890 | |||
| KBR Inc. | COM | 48242W106 | 68,615,712 | 1,299,540 | SH | SOLE | 1,144,378 | 0 | 155,162 | |||
| Kennedy-Wilson Hld. | COM | 489398107 | 13,052,911 | 829,810 | SH | SOLE | 740,345 | 0 | 89,465 | |||
| Koninklijke Philips NV | COM | 500472303 | 130,230,904 | 8,687,852 | SH | SOLE | 6,902,306 | 0 | 1,785,546 | |||
| LCI Industries | COM | 50189K103 | 43,987,802 | 475,801 | SH | SOLE | 414,693 | 0 | 61,108 | |||
| LGI Homes Inc | COM | 50187T106 | 51,126,960 | 552,127 | SH | SOLE | 481,055 | 0 | 71,072 | |||
| Manpowergroup Inc. | COM | 56418H100 | 34,757,816 | 417,712 | SH | SOLE | 364,537 | 0 | 53,175 | |||
| Masco Corp | COM | 574599106 | 245,610,909 | 5,262,715 | SH | SOLE | 4,195,312 | 0 | 1,067,403 | |||
| Micron Technology Inc | COM | 595112103 | 197,920,200 | 3,959,988 | SH | SOLE | 3,158,285 | 0 | 801,703 | |||
| Northern Trust Corp | COM | 665859104 | 212,262,644 | 2,398,719 | SH | SOLE | 1,912,126 | 0 | 486,593 | |||
| nVent Electric PLC | COM | G6700G107 | 102,441,686 | 2,662,898 | SH | SOLE | 2,320,973 | 0 | 341,925 | |||
| Omnicom Group | COM | 681919106 | 222,813,186 | 2,731,558 | SH | SOLE | 2,180,125 | 0 | 551,433 | |||
| Paccar Inc. | COM | 693718108 | 206,075,829 | 2,082,205 | SH | SOLE | 1,661,207 | 0 | 420,998 | |||
| Plexus Corp | COM | 729132100 | 116,869,501 | 1,135,427 | SH | SOLE | 986,156 | 0 | 149,271 | |||
| Primerica Inc. | COM | 74164M108 | 90,582,419 | 638,714 | SH | SOLE | 556,895 | 0 | 81,819 | |||
| Progressive Corp. | COM | 743315103 | 142,713,687 | 1,100,252 | SH | SOLE | 878,179 | 0 | 222,073 | |||
| Robert Half Int'l. Inc. | COM | 770323103 | 104,081,695 | 1,409,748 | SH | SOLE | 1,224,972 | 0 | 184,776 | |||
| SAP | COM | 803054204 | 211,591,301 | 2,050,502 | SH | SOLE | 1,624,237 | 0 | 426,265 | |||
| Simpson Mfg. Co. | COM | 829073105 | 74,450,905 | 839,735 | SH | SOLE | 731,606 | 0 | 108,129 | |||
| Skechers USA | COM | 830566105 | 123,574,464 | 2,945,756 | SH | SOLE | 2,557,292 | 0 | 388,464 | |||
| SLB | COM | 806857108 | 248,927,509 | 4,656,332 | SH | SOLE | 4,099,159 | 0 | 557,173 | |||
| Smith & Nephew PLC | COM | 83175M205 | 167,718,658 | 6,237,213 | SH | SOLE | 4,927,237 | 0 | 1,309,976 | |||
| Sodexo | COM | 833792104 | 338,288 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
| Sony Group Corp. | COM | 835699307 | 264,658,135 | 3,469,561 | SH | SOLE | 2,748,243 | 0 | 721,318 | |||
| SPDR S&P 600 Small Cap | COM | 78468R853 | 556,214 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | |||
| TJX Companies Inc. | COM | 872540109 | 123,405,233 | 1,550,317 | SH | SOLE | 1,238,900 | 0 | 311,417 | |||
| TriMas Corp. | COM | 896215209 | 79,233,457 | 2,856,289 | SH | SOLE | 2,490,145 | 0 | 366,144 | |||
| Triton International | COM | G9078F107 | 33,345,988 | 484,821 | SH | SOLE | 422,412 | 0 | 62,409 | |||
| Unilever PLC ADR | COM | 904767704 | 245,254,649 | 4,870,996 | SH | SOLE | 3,841,316 | 0 | 1,029,680 | |||
| UnitedHealth Group | COM | 91324P102 | 285,656,212 | 538,791 | SH | SOLE | 429,289 | 0 | 109,502 | |||
| White Mountains Ins. | COM | G9618E107 | 49,780,173 | 35,197 | SH | SOLE | 30,785 | 0 | 4,412 | |||
| Woodward Inc. | COM | 980745103 | 29,848,143 | 308,955 | SH | SOLE | 269,509 | 0 | 39,446 | |||
| Zions Bancorporation | COM | 989701107 | 73,366,826 | 1,492,409 | SH | SOLE | 1,301,510 | 0 | 190,899 | |||