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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A.O. Smith Corp. | COM | 831865209 | 32,754 | 484,454 | SH | SOLE | 408,068 | 0 | 76,386 | ||
| Applied Ind. Tech. | COM | 03820c105 | 59,302 | 650,452 | SH | SOLE | 546,386 | 0 | 104,066 | ||
| Arch Capital Group | COM | g0450a105 | 142,620 | 3,716,954 | SH | SOLE | 3,134,372 | 0 | 582,582 | ||
| Armstrong World Ind. | COM | 04247x102 | 37,186 | 412,768 | SH | SOLE | 347,219 | 0 | 65,549 | ||
| Arrow Electronics Inc. | COM | 042735100 | 105,720 | 953,982 | SH | SOLE | 799,303 | 0 | 154,679 | ||
| Avery Dennison Corp. | COM | 053611109 | 146,715 | 798,885 | SH | SOLE | 669,331 | 0 | 129,554 | ||
| Berkshire Hath. Cl B | COM | 084670702 | 696,715 | 2,727,189 | SH | SOLE | 2,268,095 | 0 | 459,094 | ||
| Booking Holdings Inc | COM | 09857l108 | 495,145 | 212,523 | SH | SOLE | 184,938 | 0 | 27,585 | ||
| Brady Corp Cl A | COM | 104674106 | 26,750 | 500,472 | SH | SOLE | 420,013 | 0 | 80,459 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 142,490 | 865,781 | SH | SOLE | 724,448 | 0 | 141,333 | ||
| CDK Global | COM | 12508E101 | 57,481 | 1,063,279 | SH | SOLE | 885,091 | 0 | 178,188 | ||
| Charles Schwab Corp | COM | 808513105 | 437,206 | 6,707,674 | SH | SOLE | 5,560,709 | 0 | 1,146,965 | ||
| Chubb Corp | COM | H1467J104 | 368,488 | 2,332,644 | SH | SOLE | 2,031,972 | 0 | 300,672 | ||
| Comcast Corp. | COM | 20030n101 | 495,321 | 9,153,955 | SH | SOLE | 7,575,270 | 0 | 1,578,685 | ||
| Dentsply Sirona Inc. | COM | 24906P109 | 77,377 | 1,212,611 | SH | SOLE | 1,023,475 | 0 | 189,136 | ||
| Dollar General Corp | COM | 256677105 | 483,202 | 2,384,770 | SH | SOLE | 1,973,954 | 0 | 410,816 | ||
| Dollar Tree | COM | 256746108 | 448,623 | 3,919,470 | SH | SOLE | 3,243,258 | 0 | 676,212 | ||
| Donaldson Co. Inc. | COM | 257651109 | 63,653 | 1,094,445 | SH | SOLE | 923,552 | 0 | 170,893 | ||
| Dover Corp | COM | 260003108 | 218,186 | 1,591,087 | SH | SOLE | 1,312,931 | 0 | 278,156 | ||
| Eaton Corp | COM | G29183103 | 342,053 | 2,473,623 | SH | SOLE | 2,048,398 | 0 | 425,225 | ||
| Emerson Electric Co. | COM | 291011104 | 150,109 | 1,663,816 | SH | SOLE | 1,378,121 | 0 | 285,695 | ||
| EnPro Industries, Inc. | COM | 29355X107 | 41,286 | 484,175 | SH | SOLE | 407,885 | 0 | 76,290 | ||
| Expeditors Int'l. | COM | 302130109 | 267,747 | 2,486,278 | SH | SOLE | 2,130,872 | 0 | 355,406 | ||
| FirstCash Inc. | COM | 33767D105 | 118,646 | 1,806,698 | SH | SOLE | 1,516,595 | 0 | 290,103 | ||
| Flowserve Corp | COM | 34354p105 | 59,254 | 1,526,762 | SH | SOLE | 1,283,109 | 0 | 243,653 | ||
| Fresenius Med. Care | COM | 358029106 | 240,021 | 6,508,172 | SH | SOLE | 5,382,091 | 0 | 1,126,081 | ||
| FTI Consulting Inc | COM | 302941109 | 77,334 | 551,949 | SH | SOLE | 465,636 | 0 | 86,313 | ||
| Genpact Ltd. | COM | G3922B107 | 126,575 | 2,955,982 | SH | SOLE | 2,491,770 | 0 | 464,212 | ||
| Graham Holdings Co. | COM | 384637104 | 60,056 | 106,777 | SH | SOLE | 89,652 | 0 | 17,125 | ||
| Henry Schein Inc. | COM | 806407102 | 76,899 | 1,110,621 | SH | SOLE | 933,448 | 0 | 177,173 | ||
| Houlihan Lokey Inc. | COM | 441593100 | 85,632 | 1,287,511 | SH | SOLE | 1,086,252 | 0 | 201,259 | ||
| Howard Hughes Corp. | COM | 44267D107 | 63,290 | 665,297 | SH | SOLE | 560,893 | 0 | 104,404 | ||
| Huntington Ingalls | COM | 446413106 | 34,951 | 169,787 | SH | SOLE | 149,598 | 0 | 20,189 | ||
| Insight Enterprises Inc. | COM | 45765U103 | 80,294 | 841,475 | SH | SOLE | 707,219 | 0 | 134,256 | ||
| Interpublic Group | COM | 460690100 | 106,883 | 3,660,383 | SH | SOLE | 3,060,942 | 0 | 599,441 | ||
| JPMorgan Chase | COM | 46625H100 | 408,332 | 2,682,337 | SH | SOLE | 2,219,926 | 0 | 462,411 | ||
| Kennedy-Wilson Hld. | COM | 489398107 | 71,102 | 3,518,150 | SH | SOLE | 2,978,537 | 0 | 539,613 | ||
| Koninklijke Philips NV | COM | 500472303 | 372,299 | 6,528,123 | SH | SOLE | 5,404,352 | 0 | 1,123,771 | ||
| LGI Homes Inc | COM | 50187T106 | 27,805 | 186,224 | SH | SOLE | 156,372 | 0 | 29,852 | ||
| Manpowergroup Inc. | COM | 56418H100 | 43,949 | 444,380 | SH | SOLE | 374,660 | 0 | 69,720 | ||
| Masco Corp | COM | 574599106 | 563,571 | 9,408,534 | SH | SOLE | 7,775,838 | 0 | 1,632,696 | ||
| Micron Technology Inc | COM | 595112103 | 301,114 | 3,413,607 | SH | SOLE | 2,836,017 | 0 | 577,590 | ||
| Millicom International | COM | L6388F110 | 66,099 | 1,729,900 | SH | SOLE | 1,729,900 | 0 | 0 | ||
| Nestle SA ADR | COM | 641069406 | 188,265 | 1,688,324 | SH | SOLE | 1,399,697 | 0 | 288,627 | ||
| Northern Trust Corp | COM | 665859104 | 301,719 | 2,870,511 | SH | SOLE | 2,378,173 | 0 | 492,338 | ||
| nVent Electric PLC | COM | G6700G107 | 71,734 | 2,570,199 | SH | SOLE | 2,163,121 | 0 | 407,078 | ||
| Omnicom Group | COM | 681919106 | 287,642 | 3,879,186 | SH | SOLE | 3,216,686 | 0 | 662,500 | ||
| Paccar Inc. | COM | 693718108 | 227,622 | 2,449,652 | SH | SOLE | 2,030,183 | 0 | 419,469 | ||
| PepsiCo Inc. | COM | 713448108 | 215,866 | 1,526,095 | SH | SOLE | 1,266,455 | 0 | 259,640 | ||
| Phibro Animal Health | COM | 71742Q106 | 26,765 | 1,096,926 | SH | SOLE | 920,785 | 0 | 176,141 | ||
| Plexus Corp | COM | 729132100 | 75,376 | 820,729 | SH | SOLE | 689,960 | 0 | 130,769 | ||
| PPG Industries Inc | COM | 693506107 | 300,317 | 1,998,646 | SH | SOLE | 1,654,157 | 0 | 344,489 | ||
| Primerica Inc. | COM | 74164m108 | 41,065 | 277,802 | SH | SOLE | 233,333 | 0 | 44,469 | ||
| Progressive Corp. | COM | 743315103 | 281,595 | 2,945,243 | SH | SOLE | 2,432,718 | 0 | 512,525 | ||
| Quest Diagnostics | COM | 74834L100 | 450,967 | 3,513,846 | SH | SOLE | 2,912,974 | 0 | 600,872 | ||
| Robert Half Int'l. Inc. | COM | 770323103 | 98,248 | 1,258,456 | SH | SOLE | 1,061,928 | 0 | 196,528 | ||
| Ryder System Inc. | COM | 783549108 | 61,233 | 809,429 | SH | SOLE | 673,060 | 0 | 136,369 | ||
| Schlumberger Ltd. | COM | 806857108 | 240,275 | 8,836,873 | SH | SOLE | 7,757,853 | 0 | 1,079,020 | ||
| Smith & Nephew PLC | COM | 83175M205 | 260,051 | 6,861,494 | SH | SOLE | 5,670,647 | 0 | 1,190,847 | ||
| Sony Group Corp. | COM | 835699307 | 465,707 | 4,393,050 | SH | SOLE | 3,640,187 | 0 | 752,863 | ||
| TJX Companies Inc. | COM | 872540109 | 254,333 | 3,844,797 | SH | SOLE | 3,184,622 | 0 | 660,175 | ||
| TriMas Corp. | COM | 896215209 | 85,063 | 2,805,523 | SH | SOLE | 2,360,517 | 0 | 445,006 | ||
| Trinity Industries | COM | 896522109 | 43,323 | 1,520,625 | SH | SOLE | 1,277,793 | 0 | 242,832 | ||
| Unilever PLC ADR | COM | 904767704 | 372,291 | 6,668,294 | SH | SOLE | 5,514,976 | 0 | 1,153,318 | ||
| UnitedHealth Group | COM | 91324P102 | 393,182 | 1,056,743 | SH | SOLE | 876,739 | 0 | 180,004 | ||
| W.R. Berkley Corp. | COM | 084423102 | 75,495 | 1,001,921 | SH | SOLE | 845,813 | 0 | 156,108 | ||
| White Mountains Ins. | COM | G9618E107 | 40,384 | 36,222 | SH | SOLE | 30,388 | 0 | 5,834 | ||
| Woodward Inc. | COM | 980745103 | 52,856 | 438,163 | SH | SOLE | 370,835 | 0 | 67,328 | ||
| Zions Bancorporation | COM | 989701107 | 102,385 | 1,862,896 | SH | SOLE | 1,568,554 | 0 | 294,342 | ||