Q1 2025 Holdings
Filed 2025-05-14 | 30 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corporation(PGR) | COM | 743315103 | $280.1M | 989,580 | 8.7% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $256.1M | 3,272,118 | 8.0% |
| Somnigroup International(SGI) | COM | 88023U101 | $255.3M | 4,264,299 | 7.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $228.1M | 49,522 | 7.1% |
| American Express Co COM(AXP) | COM | 025816109 | $217.6M | 808,830 | 6.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $202.1M | 914,987 | 6.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $190.7M | 945,479 | 5.9% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $190.4M | 2,366,458 | 5.9% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $185.6M | 2,448,401 | 5.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $178.5M | 335,249 | 5.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $157.5M | 713,158 | 4.9% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $148.5M | 186 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $123.7M | 792,054 | 3.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $121.1M | 859,264 | 3.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $90.8M | 1,171,746 | 2.8% |
| Installed Building Products in(IBP) | COM | 45780R101 | $85.8M | 500,327 | 2.7% |
| Moelis and Company(MC) | COM | 60786M105 | $82.7M | 1,417,062 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $82.0M | 11,316 | 2.5% |
| Willscot Holdings Corp Class A(WSC) | COM | 971378104 | $71.2M | 2,561,275 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $15.5M | 1,948,240 | 0.5% |
| Burford Capital LTD(BUR) | COM | G17977110 | $14.6M | 1,103,573 | 0.5% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.8M | 199,111 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $11.5M | 136,000 | 0.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $8.9M | 2,254,318 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.7M | 10,000 | 0.1% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.6M | 35,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 12,500 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $945.8K | 10,818 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $562.5K | 15,000 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $287.0K | 1,856 | 0.0% |