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 | 246,741,513 | 1,487,739 | SH | SOLE | 1,127,636 | 0 | 360,103 | |||
| Applied Ind. Tech. | COM | 03820C105 | 118,386,084 | 530,570 | SH | SOLE | 481,588 | 0 | 48,982 | |||
| AptarGroup Inc. | COM | 038336103 | 87,050,290 | 543,419 | SH | SOLE | 493,883 | 0 | 49,536 | |||
| Aramark | COM | 03852U106 | 410,327,348 | 10,594,561 | SH | SOLE | 8,521,644 | 0 | 2,072,917 | |||
| Arch Capital Group | COM | G0450A105 | 169,889,780 | 1,518,500 | SH | SOLE | 1,308,982 | 0 | 209,518 | |||
| Arrow Electronics Inc. | COM | 042735100 | 142,794,375 | 1,075,016 | SH | SOLE | 971,794 | 0 | 103,222 | |||
| Avery Dennison Corp. | COM | 053611109 | 308,993,357 | 1,399,680 | SH | SOLE | 1,058,706 | 0 | 340,974 | |||
| B&M European Value | COM | 05590Y100 | 1,735,093 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | |||
| Beacon Roofing | COM | 073685109 | 111,071,107 | 1,285,099 | SH | SOLE | 1,167,521 | 0 | 117,578 | |||
| Berkshire Hath. Cl B | COM | 084670702 | 335,232,672 | 728,355 | SH | SOLE | 553,083 | 0 | 175,272 | |||
| BJ's Wholesale Club | COM | 05550J101 | 165,620,747 | 2,008,011 | SH | SOLE | 1,823,236 | 0 | 184,775 | |||
| Blackrock Inc. | COM | 09290D101 | 140,845,566 | 148,335 | SH | SOLE | 112,430 | 0 | 35,905 | |||
| Booking Holdings Inc | COM | 09857L108 | 548,527,539 | 130,226 | SH | SOLE | 113,006 | 0 | 17,220 | |||
| Carlisle Cos. Inc. | COM | 142339100 | 476,695,422 | 1,059,912 | SH | SOLE | 867,103 | 0 | 192,809 | |||
| CarMax Inc. | COM | 143130102 | 227,112,234 | 2,935,025 | SH | SOLE | 2,230,515 | 0 | 704,510 | |||
| Carrier Global | COM | 14448C104 | 274,092,195 | 3,405,295 | SH | SOLE | 2,580,974 | 0 | 824,321 | |||
| CDW Corp | COM | 12514G108 | 132,473,304 | 585,388 | SH | SOLE | 442,314 | 0 | 143,074 | |||
| Charles Schwab Corp | COM | 808513105 | 326,180,110 | 5,032,867 | SH | SOLE | 3,812,252 | 0 | 1,220,615 | |||
| Coca-Cola Europacific | COM | G25839104 | 170,163,472 | 2,160,806 | SH | SOLE | 2,160,806 | 0 | 0 | |||
| Core & Main | COM | 21874C102 | 126,180,493 | 2,841,903 | SH | SOLE | 2,580,923 | 0 | 260,980 | |||
| CTS Corp | COM | 126501105 | 58,575,650 | 1,210,741 | SH | SOLE | 1,098,564 | 0 | 112,177 | |||
| Diageo Plc - ADR | COM | 25243q205 | 1,185,873 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
| Dollar Tree | COM | 256746108 | 107,431,169 | 1,527,747 | SH | SOLE | 1,161,264 | 0 | 366,483 | |||
| Donaldson Co. Inc. | COM | 257651109 | 135,747,735 | 1,841,896 | SH | SOLE | 1,671,458 | 0 | 170,438 | |||
| Ferguson Enterprises | COM | 31488V107 | 586,641,507 | 2,954,331 | SH | SOLE | 2,568,051 | 0 | 386,280 | |||
| FirstCash Inc. | COM | 33768G107 | 84,982,766 | 740,268 | SH | SOLE | 671,525 | 0 | 68,743 | |||
| Fortune Brands Innov. | COM | 34964C106 | 182,108,407 | 2,034,049 | SH | SOLE | 1,847,796 | 0 | 186,253 | |||
| Fresenius Med. Care | COM | 358029106 | 139,753,219 | 6,561,184 | SH | SOLE | 4,972,799 | 0 | 1,588,385 | |||
| Gates Industrial | COM | G39108108 | 126,424,110 | 7,203,653 | SH | SOLE | 6,540,408 | 0 | 663,245 | |||
| Genpact Ltd. | COM | G3922B107 | 372,296,205 | 9,494,930 | SH | SOLE | 9,017,684 | 0 | 477,246 | |||
| Greggs PLC | COM | G41076111 | 232,629 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
| Henry Schein Inc. | COM | 806407102 | 169,153,150 | 2,320,345 | SH | SOLE | 2,107,866 | 0 | 212,479 | |||
| Houlihan Lokey Inc. | COM | 441593100 | 191,791,402 | 1,213,716 | SH | SOLE | 1,101,872 | 0 | 111,844 | |||
| Insight Enterprises | COM | 45765U103 | 175,141,578 | 813,137 | SH | SOLE | 738,395 | 0 | 74,742 | |||
| Interpublic Group | COM | 460690100 | 121,126,294 | 3,829,475 | SH | SOLE | 3,476,122 | 0 | 353,353 | |||
| iShares Russell 2000 | COM | 464287655 | 746,608 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
| iShares S&P 500 | COM | 464287200 | 533,558 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| Koninklijke Philips NV | COM | 500472303 | 211,618,814 | 6,467,568 | SH | SOLE | 4,922,816 | 0 | 1,544,752 | |||
| Masco Corp | COM | 574599106 | 289,473,721 | 3,448,579 | SH | SOLE | 2,611,092 | 0 | 837,487 | |||
| Micron Technology Inc | COM | 595112103 | 156,605,211 | 1,510,030 | SH | SOLE | 1,146,391 | 0 | 363,639 | |||
| Northern Trust Corp | COM | 665859104 | 85,558,930 | 950,338 | SH | SOLE | 720,218 | 0 | 230,120 | |||
| nVent Electric PLC | COM | G6700G107 | 108,301,012 | 1,541,432 | SH | SOLE | 1,398,986 | 0 | 142,446 | |||
| O'Reilly Automotive | COM | 67103h107 | 149,379,794 | 129,715 | SH | SOLE | 98,271 | 0 | 31,444 | |||
| Omnicom Group | COM | 681919106 | 184,349,643 | 1,783,051 | SH | SOLE | 1,350,554 | 0 | 432,497 | |||
| OneMain Holdings | COM | 68268W103 | 101,783,697 | 2,162,390 | SH | SOLE | 1,963,404 | 0 | 198,986 | |||
| Plexus Corp | COM | 729132100 | 169,839,344 | 1,242,333 | SH | SOLE | 1,124,216 | 0 | 118,117 | |||
| Primerica Inc. | COM | 74164M108 | 127,804,421 | 482,008 | SH | SOLE | 437,804 | 0 | 44,204 | |||
| Progressive Corp. | COM | 743315103 | 237,022,752 | 934,043 | SH | SOLE | 705,636 | 0 | 228,407 | |||
| Quest Diagnostics | COM | 74834L100 | 215,297,129 | 1,386,777 | SH | SOLE | 1,049,927 | 0 | 336,850 | |||
| Rexel | COM | 761681105 | 225,922 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
| Robert Half Inc. | COM | 770323103 | 131,518,056 | 1,951,017 | SH | SOLE | 1,765,671 | 0 | 185,346 | |||
| Roche Holdings LTD | COM | 771195104 | 239,340 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
| Ryanair Holdings | COM | 783513203 | 150,082,312 | 3,321,875 | SH | SOLE | 3,321,875 | 0 | 0 | |||
| Simpson Mfg. Co. | COM | 829073105 | 176,732,141 | 923,993 | SH | SOLE | 838,849 | 0 | 85,144 | |||
| Skechers USA | COM | 830566105 | 169,013,620 | 2,525,607 | SH | SOLE | 2,282,177 | 0 | 243,430 | |||
| SLB | COM | 806857108 | 162,855,815 | 3,882,141 | SH | SOLE | 3,435,355 | 0 | 446,786 | |||
| Smith & Nephew PLC | COM | 83175M205 | 131,775,231 | 4,231,703 | SH | SOLE | 3,222,992 | 0 | 1,008,711 | |||
| Sodexo | COM | 833792104 | 1,709,440 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | |||
| Sony Group Corp. | COM | 835699307 | 208,854,091 | 2,162,722 | SH | SOLE | 1,644,944 | 0 | 517,778 | |||
| Sysco Corp. | COM | 871829107 | 209,398,526 | 2,682,533 | SH | SOLE | 2,026,269 | 0 | 656,264 | |||
| Timken Co | COM | 887389104 | 95,706,322 | 1,135,441 | SH | SOLE | 1,030,514 | 0 | 104,927 | |||
| TJX Companies Inc. | COM | 872540109 | 88,611,525 | 753,884 | SH | SOLE | 571,454 | 0 | 182,430 | |||
| TriMas Corp. | COM | 896215209 | 81,427,833 | 3,189,496 | SH | SOLE | 2,896,244 | 0 | 293,252 | |||
| Unilever PLC ADR | COM | 904767704 | 246,281,744 | 3,791,283 | SH | SOLE | 2,885,180 | 0 | 906,103 | |||
| UnitedHealth Group | COM | 91324P102 | 223,114,473 | 381,601 | SH | SOLE | 289,904 | 0 | 91,697 | |||
| Valvoline Inc. | COM | 92047W101 | 130,772,420 | 3,124,789 | SH | SOLE | 2,838,679 | 0 | 286,110 | |||
| Weir Group PLC | COM | G95248137 | 2,014,763 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | |||
| White Mountains Ins. | COM | G9618E107 | 83,656,584 | 49,320 | SH | SOLE | 44,827 | 0 | 4,493 | |||
| Zions Bancorporation | COM | 989701107 | 108,452,582 | 2,296,751 | SH | SOLE | 2,085,378 | 0 | 211,373 | |||