Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $209.1M | 2,129,154 | 8.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $183.3M | 929,244 | 7.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $180.9M | 68,219 | 7.6% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $168.2M | 4,260,131 | 7.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $162.5M | 349 | 6.8% |
| American Express Co COM(AXP) | COM | 025816109 | $144.2M | 874,362 | 6.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $143.6M | 1,381,151 | 6.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $139.0M | 1,745,360 | 5.8% |
| Progressive Corporation(PGR) | COM | 743315103 | $138.9M | 970,954 | 5.8% |
| NVR Inc(NVR) | COM | 62944T105 | $114.5M | 20,541 | 4.8% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $112.8M | 2,152,866 | 4.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $109.4M | 354,188 | 4.6% |
| Moelis and Company(MC) | COM | 60786M105 | $99.6M | 2,590,368 | 4.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98.4M | 586,374 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $91.9M | 1,429,104 | 3.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $85.4M | 2,620,612 | 3.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $83.8M | 1,176,619 | 3.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $26.4M | 1,373,085 | 1.1% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $21.4M | 653,824 | 0.9% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $20.7M | 358,072 | 0.9% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $13.2M | 438,783 | 0.6% |
| Burford Capital LTD(BUR) | COM | G17977110 | $12.2M | 1,103,208 | 0.5% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $10.4M | 166,511 | 0.4% |
| Coca Cola COM(KO) | COM | 191216100 | $8.7M | 139,736 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.8M | 84,000 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.7M | 70,406 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.2M | 10,818 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.1M | 35,000 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $209.5K | 2,020 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $103.8K | 11,057 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $12.5K | 14,037 | 0.0% |