Q2 2023 Holdings
Filed 2023-08-11 | 27 holdings | $2.5B | 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 | $218.5M | 2,101,628 | 8.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $179.2M | 66,361 | 7.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $178.6M | 1,725,806 | 7.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.5M | 916,476 | 7.0% |
| American Express Co COM(AXP) | COM | 025816109 | $173.0M | 993,287 | 6.8% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $168.5M | 4,205,325 | 6.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $163.9M | 1,355,258 | 6.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $146.0M | 282 | 5.7% |
| Moelis and Company(MC) | COM | 60786M105 | $139.1M | 3,068,706 | 5.5% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $130.3M | 2,298,555 | 5.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $127.7M | 964,764 | 5.0% |
| NVR Inc(NVR) | COM | 62944T105 | $127.2M | 20,029 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $119.4M | 1,426,295 | 4.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $119.4M | 350,021 | 4.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.1M | 580,824 | 3.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $87.4M | 2,596,951 | 3.4% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $85.7M | 1,167,291 | 3.4% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $29.6M | 443,400 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $25.9M | 1,452,507 | 1.0% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $21.2M | 648,654 | 0.8% |
| Burford Capital LTD(BUR) | COM | G17977110 | $13.4M | 1,103,208 | 0.5% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $8.6M | 176,511 | 0.3% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.7M | 84,000 | 0.3% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4M | 10,818 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.0M | 35,000 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $208.3K | 1,740 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $105.4K | 11,057 | 0.0% |