Q4 2023 Holdings
Filed 2024-02-13 | 25 holdings | $2.9B | 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 | $229.7M | 2,059,351 | 8.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $224.0M | 63,154 | 7.8% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $216.2M | 3,142,857 | 7.6% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $207.1M | 4,062,846 | 7.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $198.5M | 1,246,374 | 6.9% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $197.7M | 1,671,479 | 6.9% |
| American Express Co COM(AXP) | COM | 025816109 | $183.2M | 977,802 | 6.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $178.6M | 899,230 | 6.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $167.5M | 1,188,526 | 5.9% |
| Moelis and Company(MC) | COM | 60786M105 | $167.1M | 2,977,227 | 5.8% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $150.3M | 277 | 5.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $131.8M | 559,474 | 4.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $120.3M | 337,186 | 4.2% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $111.3M | 1,132,263 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0M | 1,447,058 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $103.1M | 14,728 | 3.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $100.6M | 2,508,292 | 3.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $20.8M | 1,759,290 | 0.7% |
| Burford Capital LTD(BUR) | COM | G17977110 | $17.2M | 1,103,208 | 0.6% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.2M | 187,161 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.4M | 84,000 | 0.3% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $2.1M | 28,300 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.5M | 35,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4M | 10,818 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $321.8K | 2,304 | 0.0% |