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 | 343,097,646 | 2,621,868 | SH | SOLE | 2,019,380 | 0 | 602,488 | |||
| Applied Ind. Tech. | COM | 03820C105 | 77,814,595 | 503,296 | SH | SOLE | 452,112 | 0 | 51,184 | |||
| AptarGroup Inc. | COM | 038336103 | 64,361,964 | 514,731 | SH | SOLE | 461,882 | 0 | 52,849 | |||
| Arch Capital Group | COM | G0450A105 | 242,707,385 | 3,044,880 | SH | SOLE | 2,604,306 | 0 | 440,574 | |||
| Arrow Electronics Inc. | COM | 042735100 | 92,634,643 | 739,657 | SH | SOLE | 658,510 | 0 | 81,147 | |||
| Avery Dennison Corp. | COM | 053611109 | 278,420,865 | 1,524,174 | SH | SOLE | 1,173,581 | 0 | 350,593 | |||
| B&M European Value | COM | 05590Y100 | 1,223,790 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | |||
| Beacon Roofing | COM | 073685109 | 140,151,678 | 1,816,142 | SH | SOLE | 1,628,291 | 0 | 187,851 | |||
| Berkshire Hath. Cl B | COM | 084670702 | 316,957,045 | 904,816 | SH | SOLE | 696,027 | 0 | 208,789 | |||
| BJ's Wholesale Club | COM | 05550J101 | 152,561,297 | 2,137,611 | SH | SOLE | 1,917,414 | 0 | 220,197 | |||
| Blackrock Inc. | COM | 09247X101 | 120,746,877 | 186,773 | SH | SOLE | 143,914 | 0 | 42,859 | |||
| Booking Holdings Inc | COM | 09857L108 | 438,287,890 | 142,119 | SH | SOLE | 121,695 | 0 | 20,424 | |||
| Carlisle Cos. Inc. | COM | 142339100 | 347,072,918 | 1,338,706 | SH | SOLE | 1,098,576 | 0 | 240,130 | |||
| CarMax Inc. | COM | 143130102 | 197,143,395 | 2,787,267 | SH | SOLE | 2,148,166 | 0 | 639,101 | |||
| Carrier Global | COM | 14448C104 | 234,017,971 | 4,239,456 | SH | SOLE | 3,260,016 | 0 | 979,440 | |||
| CDW Corp | COM | 12514G108 | 250,642,211 | 1,242,279 | SH | SOLE | 955,601 | 0 | 286,678 | |||
| Charles Schwab Corp | COM | 808513105 | 268,073,845 | 4,882,948 | SH | SOLE | 3,758,119 | 0 | 1,124,829 | |||
| Coca-Cola Europacific Partners | COM | G25839104 | 88,690,360 | 1,419,500 | SH | SOLE | 1,419,500 | 0 | 0 | |||
| Core & Main | COM | 21874C102 | 59,594,579 | 2,065,670 | SH | SOLE | 1,876,860 | 0 | 188,810 | |||
| CTS Corp | COM | 126501105 | 47,560,267 | 1,139,441 | SH | SOLE | 1,022,953 | 0 | 116,488 | |||
| Dollar General Corp | COM | 256677105 | 165,266,265 | 1,562,063 | SH | SOLE | 1,204,108 | 0 | 357,955 | |||
| Dollar Tree | COM | 256746108 | 153,510,693 | 1,442,092 | SH | SOLE | 1,110,359 | 0 | 331,733 | |||
| Donaldson Co. Inc. | COM | 257651109 | 104,823,741 | 1,757,608 | SH | SOLE | 1,576,254 | 0 | 181,354 | |||
| Eaton Corp | COM | G29183103 | 87,650,189 | 410,963 | SH | SOLE | 314,469 | 0 | 96,494 | |||
| Fabrinet | COM | G3323L100 | 52,469,804 | 314,907 | SH | SOLE | 282,110 | 0 | 32,797 | |||
| Ferguson PLC | COM | G3421J106 | 329,099,042 | 2,000,967 | SH | SOLE | 1,539,923 | 0 | 461,044 | |||
| FirstCash Inc. | COM | 33768G107 | 125,164,625 | 1,246,908 | SH | SOLE | 1,112,569 | 0 | 134,339 | |||
| Fortune Brands Innov. | COM | 34964C106 | 103,409,252 | 1,663,598 | SH | SOLE | 1,493,115 | 0 | 170,483 | |||
| Fresenius Med. Care | COM | 358029106 | 131,201,217 | 6,091,050 | SH | SOLE | 4,676,706 | 0 | 1,414,344 | |||
| Gates Industrial | COM | G39108108 | 62,020,074 | 5,341,953 | SH | SOLE | 4,791,133 | 0 | 550,820 | |||
| Genpact Ltd. | COM | G3922B107 | 265,993,908 | 7,347,898 | SH | SOLE | 6,942,625 | 0 | 405,273 | |||
| Henry Schein Inc. | COM | 806407102 | 144,823,288 | 1,950,482 | SH | SOLE | 1,748,025 | 0 | 202,457 | |||
| Houlihan Lokey Inc. | COM | 441593100 | 123,819,151 | 1,155,892 | SH | SOLE | 1,036,106 | 0 | 119,786 | |||
| Insight Enterprises | COM | 45765U103 | 112,071,520 | 770,251 | SH | SOLE | 692,010 | 0 | 78,241 | |||
| Interpublic Group | COM | 460690100 | 104,440,336 | 3,644,115 | SH | SOLE | 3,251,303 | 0 | 392,812 | |||
| iShares Russell 2000 | COM | 464287655 | 215,623 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| ITT Inc. | COM | 45073V108 | 70,040,996 | 715,361 | SH | SOLE | 642,217 | 0 | 73,144 | |||
| Koninklijke Philips NV | COM | 500472303 | 153,860,430 | 7,716,170 | SH | SOLE | 5,924,027 | 0 | 1,792,143 | |||
| LCI Industries | COM | 50189K103 | 58,576,024 | 498,859 | SH | SOLE | 447,193 | 0 | 51,666 | |||
| LGI Homes Inc | COM | 50187T106 | 57,852,739 | 581,493 | SH | SOLE | 521,721 | 0 | 59,772 | |||
| Masco Corp | COM | 574599106 | 233,469,600 | 4,368,000 | SH | SOLE | 3,355,763 | 0 | 1,012,237 | |||
| Micron Technology Inc | COM | 595112103 | 261,452,148 | 3,843,189 | SH | SOLE | 2,960,615 | 0 | 882,574 | |||
| Northern Trust Corp | COM | 665859104 | 161,715,742 | 2,327,515 | SH | SOLE | 1,788,700 | 0 | 538,815 | |||
| nVent Electric PLC | COM | G6700G107 | 92,236,991 | 1,740,649 | SH | SOLE | 1,563,626 | 0 | 177,023 | |||
| Omnicom Group | COM | 681919106 | 168,126,981 | 2,257,344 | SH | SOLE | 1,735,849 | 0 | 521,495 | |||
| Plexus Corp | COM | 729132100 | 109,950,617 | 1,182,519 | SH | SOLE | 1,056,508 | 0 | 126,011 | |||
| Primerica Inc. | COM | 74164M108 | 110,413,225 | 569,111 | SH | SOLE | 512,592 | 0 | 56,519 | |||
| Progressive Corp. | COM | 743315103 | 163,227,840 | 1,171,772 | SH | SOLE | 901,750 | 0 | 270,022 | |||
| Robert Half Inc. | COM | 770323103 | 137,762,223 | 1,879,943 | SH | SOLE | 1,680,268 | 0 | 199,675 | |||
| Ryanair Holdings | COM | 783513203 | 65,276,515 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | |||
| SAP | COM | 803054204 | 195,179,831 | 1,509,278 | SH | SOLE | 1,156,113 | 0 | 353,165 | |||
| Simpson Mfg. Co. | COM | 829073105 | 132,024,707 | 881,281 | SH | SOLE | 790,961 | 0 | 90,320 | |||
| Skechers USA | COM | 830566105 | 136,837,816 | 2,795,461 | SH | SOLE | 2,492,244 | 0 | 303,217 | |||
| SLB | COM | 806857108 | 244,109,096 | 4,187,120 | SH | SOLE | 3,658,265 | 0 | 528,855 | |||
| Smith & Nephew PLC | COM | 83175M205 | 129,945,724 | 5,246,093 | SH | SOLE | 4,016,888 | 0 | 1,229,205 | |||
| Sodexo | COM | 833792104 | 1,340,512 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | |||
| Sony Group Corp. | COM | 835699307 | 272,031,972 | 3,300,958 | SH | SOLE | 2,532,603 | 0 | 768,355 | |||
| Sysco Corp. | COM | 871829107 | 90,094,314 | 1,364,032 | SH | SOLE | 1,043,578 | 0 | 320,454 | |||
| Timken Co | COM | 887389104 | 42,769,637 | 581,979 | SH | SOLE | 519,942 | 0 | 62,037 | |||
| TJX Companies Inc. | COM | 872540109 | 83,190,613 | 935,988 | SH | SOLE | 720,889 | 0 | 215,099 | |||
| TriMas Corp. | COM | 896215209 | 73,722,058 | 2,977,466 | SH | SOLE | 2,666,442 | 0 | 311,024 | |||
| Triton International | COM | G9078F107 | 77,834,755 | 915,703 | SH | SOLE | 818,820 | 0 | 96,883 | |||
| Unilever PLC ADR | COM | 904767704 | 176,176,159 | 3,566,319 | SH | SOLE | 2,736,973 | 0 | 829,346 | |||
| UnitedHealth Group | COM | 91324P102 | 296,855,476 | 588,777 | SH | SOLE | 453,821 | 0 | 134,956 | |||
| Valvoline Inc. | COM | 92047W101 | 63,570,768 | 1,971,798 | SH | SOLE | 1,771,537 | 0 | 200,261 | |||
| White Mountains Ins. | COM | G9618E107 | 55,123,655 | 36,855 | SH | SOLE | 33,004 | 0 | 3,851 | |||
| Zions Bancorporation | COM | 989701107 | 75,419,620 | 2,161,640 | SH | SOLE | 1,939,520 | 0 | 222,120 | |||