Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOR INDS INC COM(THO) | 1,745,360 | 1,725,806 | -19,554 | 139,000 | 178,621 | 7.02% | +39,620 |
| MOELIS AND COMPANY(MC) | 2,590,368 | 3,068,706 | +478,338 | 99,574 | 139,135 | 5.47% | +39,561 |
| AMERICAN EXPRESS CO COM(AXP) | 874,362 | 993,287 | +118,925 | 144,226 | 173,031 | 6.80% | +28,805 |
| CARMAX INC(KMX) | 1,429,104 | 1,426,295 | -2,809 | 91,863 | 119,381 | 4.69% | +27,518 |
| ALPHABET INC | 1,381,151 | 1,355,258 | -25,893 | 143,640 | 163,946 | 6.44% | +20,306 |
| CHARLES SCHWAB CORPORATION(SCHW) | 2,152,866 | 2,298,555 | +145,689 | 112,767 | 130,282 | 5.12% | +17,515 |
| NVR INC(NVR) | 20,541 | 20,029 | -512 | 114,459 | 127,196 | 5.00% | +12,736 |
| BERKSHIRE HATHAWAY INC DEL CL | 354,188 | 350,021 | -4,167 | 109,363 | 119,357 | 4.69% | +9,995 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,129,154 | 2,101,628 | -27,526 | 209,125 | 218,485 | 8.59% | +9,360 |
| WINNEBAGO INDUSTRIES INC | 358,072 | 443,400 | +85,328 | 20,661 | 29,570 | 1.16% | +8,910 |
| BROOKFIELD CORP(BN) | 2,620,612 | 2,596,951 | -23,661 | 85,406 | 87,387 | 3.43% | +1,982 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 1,176,619 | 1,167,291 | -9,328 | 83,822 | 85,749 | 3.37% | +1,927 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 12,201 | 13,437 | 0.53% | +1,236 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 84,000 | 0 | 5,780 | 6,720 | 0.26% | +940 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,260,131 | 4,205,325 | -54,806 | 168,233 | 168,507 | 6.62% | +275 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,189 | 1,367 | 0.05% | +178 |
| CLARIVATE PLC(CLVT) | 11,057 | 11,057 | 0 | 104 | 105 | 0.00% | +2 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 2,020 | 1,740 | -280 | 210 | 208 | 0.01% | -1 |
| CREDIT SUISSE GROUP | 14,037 | 0 | -14,037 | 12 | 0 | — | -12 |
| WESTROCK COMPANY | 35,000 | 35,000 | 0 | 1,066 | 1,017 | 0.04% | -49 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 653,824 | 648,654 | -5,170 | 21,393 | 21,166 | 0.83% | -228 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,373,085 | 1,452,507 | +79,422 | 26,432 | 25,855 | 1.02% | -577 |
| BOOKING HLDGS INC(BKNG) | 68,219 | 66,361 | -1,858 | 180,945 | 179,196 | 7.04% | -1,749 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 166,511 | 176,511 | +10,000 | 10,430 | 8,564 | 0.34% | -1,866 |
| COMCAST CORP NEW CL A | 70,406 | 0 | -70,406 | 2,669 | 0 | — | -2,669 |
| ARISTA NETWORKS INC | 586,374 | 580,824 | -5,550 | 98,429 | 94,128 | 3.70% | -4,300 |
| ANALOG DEVICES INC(ADI) | 929,244 | 916,476 | -12,768 | 183,266 | 178,539 | 7.02% | -4,727 |
| COCA COLA COM | 139,736 | 0 | -139,736 | 8,668 | 0 | — | -8,668 |
| PROGRESSIVE CORPORATION(PGR) | 970,954 | 964,764 | -6,190 | 138,905 | 127,706 | 5.02% | -11,199 |
| DOUBLEVERIFY HOLDINGS INC | 438,783 | 0 | -438,783 | 13,229 | 0 | — | -13,229 |
| BERKSHIRE HATHAWAY INC DEL CL | 349 | 282 | -67 | 162,494 | 146,022 | 5.74% | -16,472 |