Q3 2025 Holdings
Filed 2025-11-13 | 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 | $299.0M | 3,131,888 | 8.8% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $275.7M | 2,658,436 | 8.1% |
| Somnigroup International(SGI) | COM | 88023U101 | $262.7M | 3,114,751 | 7.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $261.1M | 48,356 | 7.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.3M | 937,259 | 6.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $230.1M | 931,923 | 6.7% |
| Installed Building Products in(IBP) | COM | 45780R101 | $212.3M | 860,580 | 6.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.3M | 1,561,524 | 5.9% |
| American Express Co COM(AXP) | COM | 025816109 | $194.8M | 586,471 | 5.7% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $190.0M | 2,577,739 | 5.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $177.4M | 725,561 | 5.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $159.9M | 318,022 | 4.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $139.1M | 954,469 | 4.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $129.7M | 172 | 3.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $114.4M | 583,488 | 3.4% |
| Moelis and Company(MC) | COM | 60786M105 | $101.4M | 1,421,715 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $91.3M | 11,361 | 2.7% |
| Willscot Holdings Corp Class A(WSC) | COM | 971378104 | $55.7M | 2,636,203 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $26.7M | 1,937,925 | 0.8% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.1M | 136,000 | 0.4% |
| Burford Capital LTD(BUR) | COM | G17977110 | $13.2M | 1,103,016 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.8M | 199,761 | 0.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $8.6M | 2,250,000 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.0M | 10,000 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $3.3M | 35,318 | 0.1% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.9M | 45,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 17,500 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $589.1K | 15,000 | 0.0% |