Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 2,948,987 | 2,936,893 | -12,094 | $277.15M | $270.99M | 9.97% | -$6.16M |
| Somnigroup International Inc.(SGI) | 2,941,632 | 2,975,857 | +34,225 | $217.45M | $233.31M | 8.59% | +$15.86M |
| Booking Holdings Inc.(BKNG) | 47,347 | 1,181,664 | +1,134,317 | $199.35M | $210.62M | 7.75% | +$11.27M |
| The Progressive Corporation(PGR) | 914,198 | 908,992 | -5,206 | $181.23M | $198.57M | 7.31% | +$17.34M |
| THOR Industries, Inc.(THO) | 2,551,474 | 2,560,247 | +8,773 | $203.84M | $192.43M | 7.08% | -$11.41M |
| American Express Company(AXP) | 562,998 | 566,262 | +3,264 | $170.30M | $191.54M | 7.05% | +$21.24M |
| Arista Networks, Inc.(ANET) | 918,300 | 912,952 | -5,348 | $112.75M | $155.09M | 5.71% | +$42.34M |
| Floor & Decor Holdings, Inc.(FND) | 2,585,343 | 2,585,135 | -208 | $131.34M | $153.45M | 5.65% | +$22.12M |
| Berkshire Hathaway Inc Del Cl | 304,054 | 302,128 | -1,926 | $145.70M | $151.18M | 5.56% | +$5.48M |
| Installed Building Products, Inc.(IBP) | 826,867 | 652,368 | -174,499 | $219.24M | $149.94M | 5.52% | -$69.30M |
| Asbury Automotive Group | 709,630 | 706,608 | -3,022 | $138.67M | $142.08M | 5.23% | +$3.42M |
| Armstrong World Industries, Inc.(AWI) | 563,451 | 784,126 | +220,675 | $92.86M | $125.79M | 4.63% | +$32.93M |
| Berkshire Hathaway Inc Del Cl | 164 | 160 | -4 | $117.77M | $119.82M | 4.41% | +$2.04M |
| Moelis & Company(MC) | 1,514,701 | 1,503,334 | -11,367 | $86.34M | $98.35M | 3.62% | +$12.01M |
| Kinsale Capital Group, Inc.(KNSL) | 181,046 | 285,392 | +104,346 | $61.86M | $94.13M | 3.46% | +$32.27M |
| Analog Devices, Inc.(ADI) | 679,859 | 221,787 | -458,072 | $216.29M | $88.09M | 3.24% | -$128.20M |
| NVR, Inc.(NVR) | 11,401 | 11,583 | +182 | $75.13M | $78.92M | 2.90% | +$3.79M |
| Canada Goose Holdings Inc.(GOOS) | 1,758,525 | 1,758,525 | 0 | $19.29M | $16.72M | 0.62% | -$2.57M |
| Patrick Industries, Inc.(PATK) | 146,000 | 156,000 | +10,000 | $16.22M | $14.01M | 0.52% | -$2.21M |
| Lakeland Financial Corporation(LKFN) | 210,411 | 210,411 | 0 | $12.07M | $12.99M | 0.48% | +$913.2K |
| Forward Air Corporation(FWRD) | 0 | 398,551 | +398,551 | $0 | $5.38M | 0.20% | +$5.38M |
| Clarivate Plc(CLVT) | 2,250,000 | 2,250,000 | 0 | $5.69M | $4.86M | 0.18% | -$832.5K |
| Smurfit Westrock Plc(SW) | 105,000 | 105,000 | 0 | $4.18M | $4.86M | 0.18% | +$673.0K |
| Whirlpool Corporation(WHR) | 52,500 | 52,500 | 0 | $2.83M | $2.07M | 0.08% | -$761.3K |
| International Paper Company(IP) | 30,400 | 30,000 | -400 | $1.09M | $1.14M | 0.04% | +$57.7K |
| German American Bancorp, Inc.(GABC) | 15,000 | 15,000 | 0 | $626.9K | $711.9K | 0.03% | +$85.0K |
| Kimberly-Clark Corporation(KMB) | 5,000 | 5,000 | 0 | $482.4K | $548.9K | 0.02% | +$66.5K |
| Burford Capital Ltd ORD SHS | 1,103,016 | 0 | -1,103,016 | $4.99M | $0 | — | -$4.99M |
| IES Holdings, Inc.(IESC) | 5,000 | 0 | -5,000 | $2.38M | $0 | — | -$2.38M |