Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORPORATION(PGR) | 1,246,374 | 1,240,299 | -6,075 | 198,523 | 256,519 | 8.66% | +57,996 |
| AMERICAN EXPRESS CO COM(AXP) | 977,802 | 993,600 | +15,798 | 183,181 | 226,233 | 7.64% | +43,051 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 1,132,263 | 1,154,760 | +22,497 | 111,324 | 143,444 | 4.84% | +32,120 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,062,846 | 4,111,502 | +48,656 | 207,083 | 233,616 | 7.89% | +26,532 |
| CARMAX INC(KMX) | 1,447,058 | 1,551,152 | +104,094 | 111,047 | 135,121 | 4.56% | +24,074 |
| BERKSHIRE HATHAWAY INC DEL CL | 337,186 | 339,010 | +1,824 | 120,261 | 142,561 | 4.81% | +22,300 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,142,857 | 3,242,300 | +99,443 | 216,229 | 234,548 | 7.92% | +18,319 |
| NVR INC(NVR) | 14,728 | 14,929 | +201 | 103,101 | 120,921 | 4.08% | +17,820 |
| BOOKING HLDGS INC(BKNG) | 63,154 | 63,603 | +449 | 224,021 | 230,743 | 7.79% | +6,722 |
| ANALOG DEVICES INC(ADI) | 899,230 | 932,705 | +33,475 | 178,551 | 184,480 | 6.23% | +5,929 |
| MOELIS AND COMPANY(MC) | 2,977,227 | 3,027,630 | +50,403 | 167,112 | 171,879 | 5.80% | +4,767 |
| THOR INDS INC COM(THO) | 1,671,479 | 1,714,389 | +42,910 | 197,652 | 201,166 | 6.79% | +3,514 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 84,000 | 0 | 8,429 | 10,035 | 0.34% | +1,606 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 17,210 | 17,618 | 0.59% | +408 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,759,290 | 1,759,290 | 0 | 20,848 | 21,217 | 0.72% | +369 |
| WESTROCK COMPANY | 35,000 | 35,000 | 0 | 1,453 | 1,731 | 0.06% | +278 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 187,161 | 187,811 | +650 | 12,195 | 12,456 | 0.42% | +260 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,360 | 1,331 | 0.04% | -29 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 2,304 | 1,809 | -495 | 322 | 273 | 0.01% | -49 |
| WINNEBAGO INDUSTRIES INC(WGO) | 28,300 | 0 | -28,300 | 2,063 | 0 | — | -2,063 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,059,351 | 1,751,647 | -307,704 | 229,741 | 227,048 | 7.66% | -2,693 |
| ARISTA NETWORKS INC | 559,474 | 440,551 | -118,923 | 131,762 | 127,751 | 4.31% | -4,011 |
| BERKSHIRE HATHAWAY INC DEL CL | 277 | 221 | -56 | 150,307 | 140,211 | 4.73% | -10,096 |
| ALPHABET INC | 1,188,526 | 797,630 | -390,896 | 167,499 | 121,447 | 4.10% | -46,052 |
| BROOKFIELD CORP(BN) | 2,508,292 | 0 | -2,508,292 | 100,633 | 0 | — | -100,633 |