Q3 2024 Holdings
Filed 2024-11-13 | 26 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation(PGR) | COM | 743315103 | $271.4M | 1,069,708 | 8.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $266.2M | 63,189 | 8.1% |
| American Express Co COM(AXP) | COM | 025816109 | $265.3M | 978,266 | 8.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $230.7M | 4,224,520 | 7.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $221.5M | 1,783,609 | 6.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.7M | 928,454 | 6.5% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $212.5M | 3,279,342 | 6.5% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $192.9M | 1,755,021 | 5.9% |
| Moelis and Company(MC) | COM | 60786M105 | $177.0M | 2,583,495 | 5.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $168.1M | 704,384 | 5.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $155.9M | 338,817 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $144.5M | 804,504 | 4.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $139.6M | 202 | 4.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $133.3M | 797,024 | 4.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $121.8M | 926,676 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $112.3M | 292,497 | 3.4% |
| NVR Inc(NVR) | COM | 62944T105 | $108.7M | 11,078 | 3.3% |
| Willscot Holdings Corp Class A(WSC) | COM | 971378104 | $93.9M | 2,496,519 | 2.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $22.0M | 1,759,290 | 0.7% |
| Burford Capital LTD(BUR) | COM | G17977110 | $14.6M | 1,103,208 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.3M | 188,461 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.0M | 84,000 | 0.4% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.7M | 35,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3M | 10,818 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $802.5K | 7,500 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $307.8K | 1,856 | 0.0% |