Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL(SGI) | 0 | 4,264,299 | +4,264,299 | 0 | 255,346 | 7.94% | +255,346 |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 0 | 500,327 | +500,327 | 0 | 85,786 | 2.67% | +85,786 |
| FISERV INC(FISV) | 806,960 | 914,987 | +108,027 | 165,766 | 202,057 | 6.28% | +36,291 |
| BERKSHIRE HATHAWAY INC DEL CL | 339,110 | 335,249 | -3,861 | 153,712 | 178,547 | 5.55% | +24,835 |
| PROGRESSIVE CORPORATION(PGR) | 1,066,899 | 989,580 | -77,319 | 255,640 | 280,061 | 8.71% | +24,421 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,279,993 | 3,272,118 | -7,875 | 242,752 | 256,141 | 7.96% | +13,389 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 1,790,938 | 2,366,458 | +575,520 | 178,557 | 190,429 | 5.92% | +11,872 |
| BERKSHIRE HATHAWAY INC DEL CL | 202 | 186 | -16 | 137,546 | 148,510 | 4.62% | +10,964 |
| CLARIVATE PLC(CLVT) | 0 | 2,254,318 | +2,254,318 | 0 | 8,859 | 0.28% | +8,859 |
| IES HOLDINGS INC(IESC) | 0 | 10,000 | +10,000 | 0 | 1,651 | 0.05% | +1,651 |
| PATRICK INDUSTRIES INC(PATK) | 126,000 | 136,000 | +10,000 | 10,468 | 11,500 | 0.36% | +1,032 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,573 | +365 | 14,066 | 14,578 | 0.45% | +512 |
| WHIRLPOOL CORP(WHR) | 7,500 | 12,500 | +5,000 | 859 | 1,127 | 0.04% | +268 |
| GERMAN AMERICAN BANCORP INC(GABC) | 15,000 | 15,000 | 0 | 603 | 563 | 0.02% | -41 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,856 | 1,856 | 0 | 351 | 287 | 0.01% | -64 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,118 | 946 | 0.03% | -173 |
| SMURFIT WESTROCK PLC(SW) | 35,000 | 35,000 | 0 | 1,885 | 1,577 | 0.05% | -308 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 188,461 | 199,111 | +10,650 | 12,959 | 11,835 | 0.37% | -1,123 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,758,525 | 1,948,240 | +189,715 | 17,638 | 15,489 | 0.48% | -2,149 |
| ANALOG DEVICES INC(ADI) | 936,423 | 945,479 | +9,056 | 198,952 | 190,675 | 5.93% | -8,278 |
| NVR INC(NVR) | 11,080 | 11,316 | +236 | 90,619 | 81,975 | 2.55% | -8,644 |
| THOR INDS INC COM(THO) | 2,038,765 | 2,448,401 | +409,636 | 195,130 | 185,613 | 5.77% | -9,517 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 924,278 | 859,264 | -65,014 | 130,628 | 121,053 | 3.76% | -9,575 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 2,519,524 | 2,561,275 | +41,751 | 84,278 | 71,203 | 2.21% | -13,075 |
| ASBURY AUTOMOTIVE GROUP | 707,874 | 713,158 | +5,284 | 172,035 | 157,494 | 4.90% | -14,541 |
| BOOKING HLDGS INC(BKNG) | 49,278 | 49,522 | +244 | 244,832 | 228,142 | 7.09% | -16,690 |
| ALPHABET INC | 798,841 | 792,054 | -6,787 | 152,131 | 123,743 | 3.85% | -28,389 |
| ARISTA NETWORKS INC(ANET) | 1,168,603 | 1,171,746 | +3,143 | 129,166 | 90,787 | 2.82% | -38,379 |
| MOELIS AND COMPANY(MC) | 1,998,515 | 1,417,062 | -581,453 | 147,650 | 82,700 | 2.57% | -64,951 |
| AMERICAN EXPRESS CO COM(AXP) | 975,504 | 808,830 | -166,674 | 289,520 | 217,616 | 6.77% | -71,904 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,238,753 | 0 | -4,238,753 | 240,295 | 0 | — | -240,295 |