Q2 2025 Holdings
Filed 2025-08-13 | 28 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $291.7M | 3,196,830 | 8.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $283.7M | 49,004 | 8.3% |
| Somnigroup International(SGI) | COM | 88023U101 | $271.7M | 3,993,215 | 7.9% |
| American Express Co COM(AXP) | COM | 025816109 | $257.6M | 807,710 | 7.5% |
| Progressive Corporation(PGR) | COM | 743315103 | $251.3M | 941,516 | 7.3% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $237.5M | 2,674,398 | 6.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.9M | 945,007 | 6.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.7M | 1,210,235 | 6.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $196.0M | 2,580,609 | 5.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $172.7M | 724,082 | 5.1% |
| Installed Building Products in(IBP) | COM | 45780R101 | $156.3M | 866,577 | 4.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $155.9M | 320,881 | 4.6% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $136.4M | 839,676 | 4.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $128.3M | 176 | 3.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $120.9M | 1,181,562 | 3.5% |
| Moelis and Company(MC) | COM | 60786M105 | $88.8M | 1,424,527 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $83.7M | 11,330 | 2.4% |
| Willscot Holdings Corp Class A(WSC) | COM | 971378104 | $70.5M | 2,574,420 | 2.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $21.7M | 1,937,925 | 0.6% |
| Burford Capital LTD(BUR) | COM | G17977110 | $15.7M | 1,103,016 | 0.5% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.5M | 136,000 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.2M | 199,111 | 0.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $9.7M | 2,250,000 | 0.3% |
| LCI Industries(LCII) | COM | 50189K103 | $3.2M | 35,318 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.0M | 10,000 | 0.1% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.9M | 45,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 17,500 | 0.1% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $577.7K | 15,000 | 0.0% |