Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation(PGR) | COM | 743315103 | $254.1M | 1,223,496 | 8.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $251.9M | 63,595 | 8.7% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $239.1M | 3,244,488 | 8.2% |
| American Express Co COM(AXP) | COM | 025816109 | $229.0M | 989,124 | 7.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.6M | 931,282 | 7.3% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $198.7M | 4,197,843 | 6.8% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $174.9M | 1,759,681 | 6.0% |
| Moelis and Company(MC) | COM | 60786M105 | $172.9M | 3,041,565 | 5.9% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $162.1M | 1,735,018 | 5.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $146.3M | 797,625 | 5.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $138.4M | 340,154 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $128.6M | 210 | 4.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $124.5M | 546,310 | 4.3% |
| NVR Inc(NVR) | COM | 62944T105 | $113.2M | 14,924 | 3.9% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $104.7M | 924,723 | 3.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $103.6M | 295,638 | 3.6% |
| Willscot Holdings Corp Class A(WSC) | COM | 971378104 | $92.8M | 2,464,798 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $22.7M | 1,759,290 | 0.8% |
| Burford Capital LTD(BUR) | COM | G17977110 | $14.4M | 1,103,208 | 0.5% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.6M | 187,811 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $9.1M | 84,000 | 0.3% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.8M | 35,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.1M | 10,818 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $766.5K | 7,500 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $329.5K | 1,809 | 0.0% |