Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 181,046 | +181,046 | 0 | 61,856 | 2.28% | +61,856 |
| PATRICK INDUSTRIES INC(PATK) | 136,000 | 146,000 | +10,000 | 14,746 | 16,216 | 0.60% | +1,470 |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 840,844 | 826,867 | -13,977 | 218,107 | 219,244 | 8.07% | +1,137 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 199,761 | 210,411 | +10,650 | 11,398 | 12,073 | 0.44% | +675 |
| SMURFIT WESTROCK PLC(SW) | 95,000 | 105,000 | +10,000 | 3,674 | 4,184 | 0.15% | +511 |
| IES HOLDINGS INC(IESC) | 5,000 | 5,000 | 0 | 1,945 | 2,382 | 0.09% | +437 |
| GERMAN AMERICAN BANCORP INC(GABC) | 15,000 | 15,000 | 0 | 588 | 627 | 0.02% | +39 |
| KIMBERLY-CLARK CORP COM(KMB) | 5,000 | 5,000 | 0 | 504 | 482 | 0.02% | -22 |
| INTERNATIONAL PAPER(IP) | 30,400 | 30,400 | 0 | 1,197 | 1,085 | 0.04% | -112 |
| WHIRLPOOL CORP(WHR) | 42,500 | 52,500 | +10,000 | 3,066 | 2,831 | 0.10% | -235 |
| CLARIVATE PLC(CLVT) | 2,250,000 | 2,250,000 | 0 | 7,515 | 5,693 | 0.21% | -1,822 |
| LCI INDUSTRIES(LCII) | 35,318 | 0 | -35,318 | 4,285 | 0 | — | -4,285 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,016 | 1,103,016 | 0 | 9,839 | 4,986 | 0.18% | -4,853 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,937,925 | 1,758,525 | -179,400 | 25,096 | 19,291 | 0.71% | -5,805 |
| NVR INC(NVR) | 11,271 | 11,401 | +130 | 82,197 | 75,131 | 2.77% | -7,066 |
| BERKSHIRE HATHAWAY INC DEL CL | 308,025 | 304,054 | -3,971 | 154,829 | 145,703 | 5.36% | -9,126 |
| ARISTA NETWORKS INC(ANET) | 934,502 | 918,300 | -16,202 | 122,448 | 112,749 | 4.15% | -9,699 |
| MOELIS AND COMPANY(MC) | 1,405,796 | 1,514,701 | +108,905 | 96,634 | 86,338 | 3.18% | -10,296 |
| BERKSHIRE HATHAWAY INC DEL CL | 172 | 164 | -8 | 129,826 | 117,775 | 4.33% | -12,051 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 571,690 | 563,451 | -8,239 | 109,250 | 92,857 | 3.42% | -16,393 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,559,288 | 2,585,343 | +26,055 | 155,835 | 131,335 | 4.83% | -24,500 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,024,563 | 2,948,987 | -75,576 | 302,184 | 277,146 | 10.20% | -25,038 |
| ASBURY AUTOMOTIVE GROUP | 713,850 | 709,630 | -4,220 | 165,992 | 138,669 | 5.10% | -27,323 |
| PROGRESSIVE CORPORATION(PGR) | 917,493 | 914,198 | -3,295 | 208,931 | 181,231 | 6.67% | -27,701 |
| ANALOG DEVICES INC(ADI) | 919,575 | 679,859 | -239,716 | 249,389 | 216,290 | 7.96% | -33,098 |
| AMERICAN EXPRESS CO COM(AXP) | 573,278 | 562,998 | -10,280 | 212,084 | 170,296 | 6.27% | -41,789 |
| SOMNIGROUP INTERNATIONAL(SGI) | 3,001,702 | 2,941,632 | -60,070 | 267,992 | 217,445 | 8.00% | -50,547 |
| BOOKING HLDGS INC(BKNG) | 47,377 | 47,347 | -30 | 253,721 | 199,347 | 7.34% | -54,374 |
| THOR INDS INC COM(THO) | 2,599,470 | 2,551,474 | -47,996 | 266,888 | 203,837 | 7.50% | -63,050 |