Q4 2022 Holdings
Filed 2023-02-10 | 33 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $163.6M | 349 | 7.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.4M | 929,041 | 6.6% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $150.1M | 4,372,651 | 6.5% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $147.5M | 2,118,373 | 6.4% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $144.1M | 1,730,554 | 6.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $142.8M | 70,848 | 6.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $128.2M | 1,698,052 | 5.6% |
| American Express Co COM(AXP) | COM | 025816109 | $127.6M | 863,459 | 5.5% |
| Progressive Corporation(PGR) | COM | 743315103 | $126.4M | 974,761 | 5.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $119.6M | 1,347,789 | 5.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $118.5M | 976,905 | 5.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $111.8M | 3,196,862 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $110.1M | 356,355 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $95.0M | 20,604 | 4.1% |
| Moelis and Company(MC) | COM | 60786M105 | $94.5M | 2,462,185 | 4.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $82.6M | 2,624,111 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $81.1M | 1,332,493 | 3.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $77.6M | 1,131,885 | 3.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $34.9M | 564,412 | 1.5% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $18.9M | 658,517 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $17.2M | 964,880 | 0.7% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.2M | 154,146 | 0.5% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $9.6M | 438,783 | 0.4% |
| Burford Capital LTD(BUR) | COM | G17977110 | $9.0M | 1,102,616 | 0.4% |
| Coca Cola COM(KO) | COM | 191216100 | $8.9M | 139,736 | 0.4% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $7.6M | 882,669 | 0.3% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.2M | 97,925 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.1M | 84,000 | 0.2% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.3M | 65,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.0M | 10,818 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $785.7K | 2,045 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $92.2K | 11,057 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $42.7K | 14,037 | 0.0% |