Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $277.1M | 2,948,987 | 10.2% |
| Installed Building Products in(IBP) | COM | 45780R101 | $219.2M | 826,867 | 8.1% |
| Somnigroup International(SGI) | COM | 88023U101 | $217.4M | 2,941,632 | 8.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216.3M | 679,859 | 8.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $203.8M | 2,551,474 | 7.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $199.3M | 47,347 | 7.3% |
| Progressive Corporation(PGR) | COM | 743315103 | $181.2M | 914,198 | 6.7% |
| American Express Co COM(AXP) | COM | 025816109 | $170.3M | 562,998 | 6.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $145.7M | 304,054 | 5.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $138.7M | 709,630 | 5.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $131.3M | 2,585,343 | 4.8% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $117.8M | 164 | 4.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $112.7M | 918,300 | 4.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $92.9M | 563,451 | 3.4% |
| Moelis and Company(MC) | COM | 60786M105 | $86.3M | 1,514,701 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $75.1M | 11,401 | 2.8% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $61.9M | 181,046 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $19.3M | 1,758,525 | 0.7% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $16.2M | 146,000 | 0.6% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.1M | 210,411 | 0.4% |
| Clarivate PLC(CLVT) | COM | G21810109 | $5.7M | 2,250,000 | 0.2% |
| Burford Capital LTD(BUR) | COM | G17977110 | $5.0M | 1,103,016 | 0.2% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $4.2M | 105,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8M | 52,500 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.4M | 5,000 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.1M | 30,400 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $626.9K | 15,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $482.4K | 5,000 | 0.0% |