Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation(PGR) | COM | 743315103 | $256.5M | 1,240,299 | 8.7% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $234.5M | 3,242,300 | 7.9% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $233.6M | 4,111,502 | 7.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $230.7M | 63,603 | 7.8% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $227.0M | 1,751,647 | 7.7% |
| American Express Co COM(AXP) | COM | 025816109 | $226.2M | 993,600 | 7.6% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $201.2M | 1,714,389 | 6.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $184.5M | 932,705 | 6.2% |
| Moelis and Company(MC) | COM | 60786M105 | $171.9M | 3,027,630 | 5.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $143.4M | 1,154,760 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $142.6M | 339,010 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $140.2M | 221 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $135.1M | 1,551,152 | 4.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $127.8M | 440,551 | 4.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $121.4M | 797,630 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $120.9M | 14,929 | 4.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $21.2M | 1,759,290 | 0.7% |
| Burford Capital LTD(BUR) | COM | G17977110 | $17.6M | 1,103,208 | 0.6% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.5M | 187,811 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.0M | 84,000 | 0.3% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.7M | 35,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3M | 10,818 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $273.0K | 1,809 | 0.0% |