Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 1,246,374 | 1,240,299 | -6,075 | $198.52M | $256.52M | 8.66% | +$58.00M |
| The Charles Schwab Corporation(SCHW) | 3,142,857 | 3,242,300 | +99,443 | $216.23M | $234.55M | 7.92% | +$18.32M |
| Somnigroup International Inc.(SGI) | 4,062,846 | 4,111,502 | +48,656 | $207.08M | $233.62M | 7.89% | +$26.53M |
| Booking Holdings Inc.(BKNG) | 63,154 | 63,603 | +449 | $224.02M | $230.74M | 7.79% | +$6.72M |
| Floor & Decor Holdings, Inc.(FND) | 2,059,351 | 1,751,647 | -307,704 | $229.74M | $227.05M | 7.66% | -$2.69M |
| American Express Company(AXP) | 977,802 | 993,600 | +15,798 | $183.18M | $226.23M | 7.64% | +$43.05M |
| THOR Industries, Inc.(THO) | 1,671,479 | 1,714,389 | +42,910 | $197.65M | $201.17M | 6.79% | +$3.51M |
| Analog Devices, Inc.(ADI) | 899,230 | 932,705 | +33,475 | $178.55M | $184.48M | 6.23% | +$5.93M |
| Moelis & Company(MC) | 2,977,227 | 3,027,630 | +50,403 | $167.11M | $171.88M | 5.80% | +$4.77M |
| Armstrong World Industries, Inc.(AWI) | 1,132,263 | 1,154,760 | +22,497 | $111.32M | $143.44M | 4.84% | +$32.12M |
| Berkshire Hathaway Inc Del Cl | 337,186 | 339,010 | +1,824 | $120.26M | $142.56M | 4.81% | +$22.30M |
| Berkshire Hathaway Inc Del Cl | 277 | 221 | -56 | $150.31M | $140.21M | 4.73% | -$10.10M |
| CarMax, Inc.(KMX) | 1,447,058 | 1,551,152 | +104,094 | $111.05M | $135.12M | 4.56% | +$24.07M |
| Arista Networks Inc | 559,474 | 440,551 | -118,923 | $131.76M | $127.75M | 4.31% | -$4.01M |
| Alphabet Inc | 1,188,526 | 797,630 | -390,896 | $167.50M | $121.45M | 4.10% | -$46.05M |
| NVR, Inc.(NVR) | 14,728 | 14,929 | +201 | $103.10M | $120.92M | 4.08% | +$17.82M |
| Canada Goose Holdings Inc.(GOOS) | 1,759,290 | 1,759,290 | 0 | $20.85M | $21.22M | 0.72% | +$369.4K |
| Burford Capital Ltd ORD SHS | 1,103,208 | 1,103,208 | 0 | $17.21M | $17.62M | 0.59% | +$408.2K |
| Lakeland Financial Corporation(LKFN) | 187,161 | 187,811 | +650 | $12.20M | $12.46M | 0.42% | +$260.2K |
| Patrick Industries, Inc.(PATK) | 84,000 | 84,000 | 0 | $8.43M | $10.04M | 0.34% | +$1.61M |
| Westrock Company | 35,000 | 35,000 | 0 | $1.45M | $1.73M | 0.06% | +$277.6K |
| LCI Industries(LCII) | 10,818 | 10,818 | 0 | $1.36M | $1.33M | 0.04% | -$28.7K |
| Alphabet Inc.(GOOG) | 2,304 | 1,809 | -495 | $321.8K | $273.0K | 0.01% | -$48.8K |
| Brookfield Corporation(BN) | 2,508,292 | 0 | -2,508,292 | $100.63M | $0 | — | -$100.63M |
| Winnebago Industries, Inc.(WGO) | 28,300 | 0 | -28,300 | $2.06M | $0 | — | -$2.06M |