Q4 2025 Holdings
Filed 2026-02-13 | 28 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $302.2M | 3,024,563 | 9.8% |
| Somnigroup International(SGI) | COM | 88023U101 | $268.0M | 3,001,702 | 8.7% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $266.9M | 2,599,470 | 8.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $253.7M | 47,377 | 8.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249.4M | 919,575 | 8.1% |
| Installed Building Products in(IBP) | COM | 45780R101 | $218.1M | 840,844 | 7.1% |
| American Express Co COM(AXP) | COM | 025816109 | $212.1M | 573,278 | 6.9% |
| Progressive Corporation(PGR) | COM | 743315103 | $208.9M | 917,493 | 6.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $166.0M | 713,850 | 5.4% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $155.8M | 2,559,288 | 5.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $154.8M | 308,025 | 5.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $129.8M | 172 | 4.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $122.4M | 934,502 | 4.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $109.2M | 571,690 | 3.5% |
| Moelis and Company(MC) | COM | 60786M105 | $96.6M | 1,405,796 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $82.2M | 11,271 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $25.1M | 1,937,925 | 0.8% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.7M | 136,000 | 0.5% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.4M | 199,761 | 0.4% |
| Burford Capital LTD(BUR) | COM | G17977110 | $9.8M | 1,103,016 | 0.3% |
| Clarivate PLC(CLVT) | COM | G21810109 | $7.5M | 2,250,000 | 0.2% |
| LCI Industries(LCII) | COM | 50189K103 | $4.3M | 35,318 | 0.1% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $3.7M | 95,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 42,500 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.9M | 5,000 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.2M | 30,400 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $587.7K | 15,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $504.5K | 5,000 | 0.0% |