Q4 2024 Holdings
Filed 2025-02-13 | 27 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | COM | 025816109 | $289.5M | 975,504 | 8.9% |
| Progressive Corporation(PGR) | COM | 743315103 | $255.6M | 1,066,899 | 7.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $244.8M | 49,278 | 7.5% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $242.8M | 3,279,993 | 7.4% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $240.3M | 4,238,753 | 7.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $199.0M | 936,423 | 6.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $195.1M | 2,038,765 | 6.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $178.6M | 1,790,938 | 5.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $172.0M | 707,874 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $165.8M | 806,960 | 5.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $153.7M | 339,110 | 4.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $152.1M | 798,841 | 4.7% |
| Moelis and Company(MC) | COM | 60786M105 | $147.7M | 1,998,515 | 4.5% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $137.5M | 202 | 4.2% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $130.6M | 924,278 | 4.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $129.2M | 1,168,603 | 4.0% |
| NVR Inc(NVR) | COM | 62944T105 | $90.6M | 11,080 | 2.8% |
| Willscot Holdings Corp Class A(WSC) | COM | 971378104 | $84.3M | 2,519,524 | 2.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $17.6M | 1,758,525 | 0.5% |
| Burford Capital LTD(BUR) | COM | G17977110 | $14.1M | 1,103,208 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $13.0M | 188,461 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $10.5M | 126,000 | 0.3% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.9M | 35,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $1.1M | 10,818 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $858.6K | 7,500 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $603.3K | 15,000 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $351.3K | 1,856 | 0.0% |