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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc - Cl A | COM | 02079K305 | 389,815,572 | 2,140,080 | SH | SOLE | 1,634,862 | 0 | 505,218 | ||
| Applied Ind. Tech. | COM | 03820C105 | 103,046,398 | 531,167 | SH | SOLE | 483,496 | 0 | 47,671 | ||
| AptarGroup Inc. | COM | 038336103 | 76,470,391 | 543,075 | SH | SOLE | 494,216 | 0 | 48,859 | ||
| Aramark | COM | 03852U106 | 208,798,430 | 6,137,520 | SH | SOLE | 4,663,756 | 0 | 1,473,764 | ||
| Arch Capital Group | COM | G0450A105 | 286,662,288 | 2,841,335 | SH | SOLE | 2,467,020 | 0 | 374,315 | ||
| Arrow Electronics Inc. | COM | 042735100 | 110,362,685 | 913,901 | SH | SOLE | 826,518 | 0 | 87,383 | ||
| Atkore Inc. | COM | 047649108 | 61,391,126 | 454,985 | SH | SOLE | 414,285 | 0 | 40,700 | ||
| Avery Dennison Corp. | COM | 053611109 | 272,752,975 | 1,247,441 | SH | SOLE | 950,013 | 0 | 297,428 | ||
| B&M European Value | COM | 05590Y100 | 1,551,683 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
| Beacon Roofing | COM | 073685109 | 144,333,653 | 1,594,847 | SH | SOLE | 1,450,054 | 0 | 144,793 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 305,584,499 | 751,191 | SH | SOLE | 573,823 | 0 | 177,368 | ||
| BJ's Wholesale Club | COM | 05550J101 | 243,011,907 | 2,766,529 | SH | SOLE | 2,512,272 | 0 | 254,257 | ||
| Blackrock Inc. | COM | 09247X101 | 119,551,393 | 151,846 | SH | SOLE | 115,556 | 0 | 36,290 | ||
| Booking Holdings Inc | COM | 09857L108 | 533,352,591 | 134,634 | SH | SOLE | 117,222 | 0 | 17,412 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 438,468,826 | 1,082,078 | SH | SOLE | 888,453 | 0 | 193,625 | ||
| CarMax Inc. | COM | 143130102 | 222,597,681 | 3,035,147 | SH | SOLE | 2,321,990 | 0 | 713,157 | ||
| Carrier Global | COM | 14448C104 | 221,094,643 | 3,504,988 | SH | SOLE | 2,670,773 | 0 | 834,215 | ||
| CDW Corp | COM | 12514G108 | 89,410,650 | 399,440 | SH | SOLE | 303,614 | 0 | 95,826 | ||
| Charles Schwab Corp | COM | 808513105 | 333,599,346 | 4,527,064 | SH | SOLE | 3,458,035 | 0 | 1,069,029 | ||
| Coca-Cola Europacific | COM | G25839104 | 137,606,178 | 1,888,379 | SH | SOLE | 1,888,379 | 0 | 0 | ||
| Core & Main | COM | 21874C102 | 114,551,362 | 2,340,649 | SH | SOLE | 2,130,644 | 0 | 210,005 | ||
| CTS Corp | COM | 126501105 | 61,409,532 | 1,212,908 | SH | SOLE | 1,104,615 | 0 | 108,293 | ||
| Diageo Plc - ADR | COM | 25243q205 | 875,500 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 167,201,926 | 1,264,478 | SH | SOLE | 965,709 | 0 | 298,769 | ||
| Dollar Tree | COM | 256746108 | 165,896,877 | 1,553,778 | SH | SOLE | 1,183,004 | 0 | 370,774 | ||
| Donaldson Co. Inc. | COM | 257651109 | 131,889,875 | 1,843,067 | SH | SOLE | 1,674,209 | 0 | 168,858 | ||
| Fabrinet | COM | G3323L100 | 59,570,870 | 243,355 | SH | SOLE | 221,799 | 0 | 21,556 | ||
| Ferguson Enterprises | COM | 31488V107 | 319,962,666 | 1,652,273 | SH | SOLE | 1,261,576 | 0 | 390,697 | ||
| FirstCash Inc. | COM | 33768G107 | 77,799,669 | 741,797 | SH | SOLE | 673,922 | 0 | 67,875 | ||
| Fortune Brands Innov. | COM | 34964C106 | 132,001,720 | 2,032,672 | SH | SOLE | 1,850,435 | 0 | 182,237 | ||
| Fresenius Med. Care | COM | 358029106 | 98,693,868 | 5,169,925 | SH | SOLE | 3,947,176 | 0 | 1,222,749 | ||
| Gates Industrial | COM | G39108108 | 113,930,465 | 7,206,228 | SH | SOLE | 6,562,572 | 0 | 643,656 | ||
| Genpact Ltd. | COM | G3922B107 | 308,680,146 | 9,589,318 | SH | SOLE | 9,118,357 | 0 | 470,961 | ||
| Greggs PLC | COM | G41076111 | 225,447 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| Henry Schein Inc. | COM | 806407102 | 149,021,923 | 2,324,835 | SH | SOLE | 2,114,836 | 0 | 209,999 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 164,013,900 | 1,216,179 | SH | SOLE | 1,105,691 | 0 | 110,488 | ||
| Insight Enterprises | COM | 45765U103 | 161,534,268 | 814,349 | SH | SOLE | 741,098 | 0 | 73,251 | ||
| Interpublic Group | COM | 460690100 | 111,449,841 | 3,831,208 | SH | SOLE | 3,488,071 | 0 | 343,137 | ||
| Koninklijke Philips NV | COM | 500472303 | 168,948,402 | 6,704,302 | SH | SOLE | 5,140,447 | 0 | 1,563,855 | ||
| Masco Corp | COM | 574599106 | 238,348,317 | 3,575,046 | SH | SOLE | 2,727,730 | 0 | 847,316 | ||
| Micron Technology Inc | COM | 595112103 | 202,313,264 | 1,538,153 | SH | SOLE | 1,169,753 | 0 | 368,400 | ||
| Northern Trust Corp | COM | 665859104 | 128,334,961 | 1,528,161 | SH | SOLE | 1,161,660 | 0 | 366,501 | ||
| nVent Electric PLC | COM | G6700G107 | 118,328,512 | 1,544,557 | SH | SOLE | 1,405,512 | 0 | 139,045 | ||
| O'Reilly Automotive | COM | 67103h107 | 138,781,069 | 131,414 | SH | SOLE | 99,725 | 0 | 31,689 | ||
| Omnicom Group | COM | 681919106 | 165,180,038 | 1,841,472 | SH | SOLE | 1,403,869 | 0 | 437,603 | ||
| OneMain Holdings | COM | 68268W103 | 104,732,048 | 2,159,869 | SH | SOLE | 1,964,323 | 0 | 195,546 | ||
| Plexus Corp | COM | 729132100 | 128,395,128 | 1,244,380 | SH | SOLE | 1,128,075 | 0 | 116,305 | ||
| Primerica Inc. | COM | 74164M108 | 114,179,896 | 482,627 | SH | SOLE | 439,315 | 0 | 43,312 | ||
| Progressive Corp. | COM | 743315103 | 200,473,591 | 965,161 | SH | SOLE | 734,192 | 0 | 230,969 | ||
| Quest Diagnostics | COM | 74834L100 | 195,280,536 | 1,426,655 | SH | SOLE | 1,085,973 | 0 | 340,682 | ||
| Rexel | COM | 761681105 | 200,024 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
| Robert Half Inc. | COM | 770323103 | 125,398,817 | 1,959,969 | SH | SOLE | 1,775,162 | 0 | 184,807 | ||
| Roche Holdings LTD | COM | 771195104 | 207,708 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
| Ryanair Holdings | COM | 783513203 | 157,630,650 | 1,353,750 | SH | SOLE | 1,353,750 | 0 | 0 | ||
| Simpson Mfg. Co. | COM | 829073105 | 155,871,206 | 924,887 | SH | SOLE | 841,372 | 0 | 83,515 | ||
| Skechers USA | COM | 830566105 | 175,072,735 | 2,532,881 | SH | SOLE | 2,291,308 | 0 | 241,573 | ||
| SLB | COM | 806857108 | 186,748,018 | 3,958,203 | SH | SOLE | 3,507,705 | 0 | 450,498 | ||
| Smith & Nephew PLC | COM | 83175M205 | 108,128,843 | 4,363,553 | SH | SOLE | 3,343,047 | 0 | 1,020,506 | ||
| Sodexo | COM | 833792104 | 1,877,667 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | ||
| Sony Group Corp. | COM | 835699307 | 124,971,923 | 1,471,123 | SH | SOLE | 1,121,480 | 0 | 349,643 | ||
| Sysco Corp. | COM | 871829107 | 169,384,983 | 2,372,671 | SH | SOLE | 1,811,650 | 0 | 561,021 | ||
| Timken Co | COM | 887389104 | 91,216,627 | 1,138,358 | SH | SOLE | 1,035,140 | 0 | 103,218 | ||
| TJX Companies Inc. | COM | 872540109 | 84,973,859 | 771,788 | SH | SOLE | 587,359 | 0 | 184,429 | ||
| TriMas Corp. | COM | 896215209 | 81,632,173 | 3,193,747 | SH | SOLE | 2,907,840 | 0 | 285,907 | ||
| Unilever PLC ADR | COM | 904767704 | 215,004,906 | 3,909,891 | SH | SOLE | 2,992,596 | 0 | 917,295 | ||
| UnitedHealth Group | COM | 91324P102 | 201,228,487 | 395,139 | SH | SOLE | 301,753 | 0 | 93,386 | ||
| Valvoline Inc. | COM | 92047W101 | 135,193,104 | 3,129,470 | SH | SOLE | 2,848,410 | 0 | 281,060 | ||
| Weir Group PLC | COM | G95248137 | 1,537,028 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
| White Mountains Ins. | COM | G9618E107 | 89,702,062 | 49,356 | SH | SOLE | 44,941 | 0 | 4,415 | ||
| Zions Bancorporation | COM | 989701107 | 99,743,931 | 2,299,837 | SH | SOLE | 2,092,686 | 0 | 207,151 | ||