Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $201.9M | 65,479 | 8.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $190.0M | 2,099,863 | 7.6% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $179.1M | 4,132,748 | 7.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $177.5M | 1,274,539 | 7.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $177.5M | 1,346,111 | 7.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $163.0M | 1,713,104 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $159.6M | 911,615 | 6.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $149.9M | 282 | 6.0% |
| American Express Co COM(AXP) | COM | 025816109 | $148.1M | 992,675 | 5.9% |
| Moelis and Company(MC) | COM | 60786M105 | $137.7M | 3,050,694 | 5.5% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $125.5M | 2,286,685 | 5.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $119.7M | 341,575 | 4.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $106.3M | 577,970 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $102.3M | 1,446,506 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $89.8M | 15,059 | 3.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $83.8M | 1,163,301 | 3.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $81.0M | 2,588,888 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $25.8M | 1,759,290 | 1.0% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $21.4M | 641,761 | 0.9% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $21.3M | 358,400 | 0.9% |
| Burford Capital LTD(BUR) | COM | G17977110 | $15.4M | 1,103,208 | 0.6% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $8.9M | 187,161 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.3M | 84,000 | 0.3% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3M | 10,818 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.3M | 35,000 | 0.1% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $227.7K | 1,740 | 0.0% |