| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Harley-Davidson Inc. HOG(HOG) | 4,952,539 | $318.2M | 4.31% |
| 2 | Oreilly Automotive Orly(ORLY) | 2,416,674 | $308.3M | 4.17% |
| 3 | Sherwin Williams Co SHW(SHW) | 1,642,595 | $299.2M | 4.05% |
| 4 | Dentsply International Inc X | 6,359,460 | $276.1M | 3.74% |
| 5 | Kirby Corp KEX(KEX) | 3,102,597 | $268.5M | 3.63% |
| 6 | Mohawk Industries Inc MHK(MHK) | 1,866,029 | $243.1M | 3.29% |
| 7 | Williams Sonoma Inc WSM(WSM) | 4,279,687 | $240.5M | 3.26% |
| 8 | Signet Jewlers LTD SIG(SIG) | 3,223,187 | $230.9M | 3.13% |
| 9 | Brookfield Asset Management | 5,517,864 | $206.4M | 2.79% |
| 10 | Markel Corp MKL(MKL) | 386,187 | $200.0M | 2.71% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.63% | 11.56% | -2.07% |
| Consumer Cyclical | 19.62% | 21.54% | +1.92% |
| Unclassified | 41.18% | 43.04% | +1.86% |
| Technology | 6.09% | 4.92% | -1.17% |
| Real Estate | 3.89% | 2.77% | -1.12% |
| Basic Materials | 3.74% | 4.33% | +0.59% |
| Financial Services | 5.78% | 5.31% | -0.47% |
| Energy | 1.33% | 1.77% | +0.44% |
| Consumer Defensive | 0.14% | 0.19% | +0.05% |
| Healthcare | 4.6% | 4.57% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.18% | 43.04% | +1.86% |
| Large Cap | 33.49% | 32.13% | -1.36% |
| Mid Cap | 18.07% | 18.45% | +0.38% |
| Small Cap | 5.42% | 4.42% | -1% |
| Micro Cap | 1.84% | 1.96% | +0.12% |