Q2 2026 Holdings
Filed 2026-08-13 | 27 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 | $271.0M | 2,936,893 | 10.0% |
| Somnigroup International(SGI) | COM | 88023U101 | $233.3M | 2,975,857 | 8.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $210.6M | 1,181,664 | 7.8% |
| Progressive Corporation(PGR) | COM | 743315103 | $198.6M | 908,992 | 7.3% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $192.4M | 2,560,247 | 7.1% |
| American Express Co COM(AXP) | COM | 025816109 | $191.5M | 566,262 | 7.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $155.1M | 912,952 | 5.7% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $153.5M | 2,585,135 | 5.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $151.2M | 302,128 | 5.6% |
| Installed Building Products in(IBP) | COM | 45780R101 | $149.9M | 652,368 | 5.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $142.1M | 706,608 | 5.2% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $125.8M | 784,126 | 4.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $119.8M | 160 | 4.4% |
| Moelis and Company(MC) | COM | 60786M105 | $98.3M | 1,503,334 | 3.6% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $94.1M | 285,392 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.1M | 221,787 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $78.9M | 11,583 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $16.7M | 1,758,525 | 0.6% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.0M | 156,000 | 0.5% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $13.0M | 210,411 | 0.5% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $5.4M | 398,551 | 0.2% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.9M | 2,250,000 | 0.2% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $4.9M | 105,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 52,500 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.1M | 30,000 | 0.0% |
| German American Bancorp Inc(GABC) | COM | 373865104 | $711.9K | 15,000 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $548.9K | 5,000 | 0.0% |