Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASBURY AUTOMOTIVE GROUP | 0 | 546,310 | +546,310 | 0 | 124,488 | 4.28% | +124,488 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 0 | 2,464,798 | +2,464,798 | 0 | 92,775 | 3.19% | +92,775 |
| ANALOG DEVICES INC(ADI) | 932,705 | 931,282 | -1,423 | 184,480 | 212,574 | 7.31% | +28,095 |
| ALPHABET INC | 797,630 | 797,625 | -5 | 121,447 | 146,300 | 5.03% | +24,853 |
| BOOKING HLDGS INC(BKNG) | 63,603 | 63,595 | -8 | 230,743 | 251,930 | 8.66% | +21,187 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,242,300 | 3,244,488 | +2,188 | 234,548 | 239,086 | 8.22% | +4,538 |
| AMERICAN EXPRESS CO COM(AXP) | 993,600 | 989,124 | -4,476 | 226,233 | 229,032 | 7.87% | +2,799 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,759,290 | 1,759,290 | 0 | 21,217 | 22,748 | 0.78% | +1,531 |
| MOELIS AND COMPANY(MC) | 3,027,630 | 3,041,565 | +13,935 | 171,879 | 172,943 | 5.94% | +1,065 |
| WHIRLPOOL CORP(WHR) | 0 | 7,500 | +7,500 | 0 | 767 | 0.03% | +767 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,809 | 1,809 | 0 | 273 | 330 | 0.01% | +56 |
| WESTROCK COMPANY | 35,000 | 35,000 | 0 | 1,731 | 1,759 | 0.06% | +28 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,331 | 1,118 | 0.04% | -213 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 187,811 | 187,811 | 0 | 12,456 | 11,554 | 0.40% | -901 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 84,000 | 0 | 10,035 | 9,118 | 0.31% | -917 |
| PROGRESSIVE CORPORATION(PGR) | 1,240,299 | 1,223,496 | -16,803 | 256,519 | 254,132 | 8.73% | -2,386 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 17,618 | 14,397 | 0.49% | -3,221 |
| BERKSHIRE HATHAWAY INC DEL CL | 339,010 | 340,154 | +1,144 | 142,561 | 138,375 | 4.76% | -4,186 |
| NVR INC(NVR) | 14,929 | 14,924 | -5 | 120,921 | 113,249 | 3.89% | -7,672 |
| BERKSHIRE HATHAWAY INC DEL CL | 221 | 210 | -11 | 140,211 | 128,571 | 4.42% | -11,641 |
| ARISTA NETWORKS INC | 440,551 | 295,638 | -144,913 | 127,751 | 103,615 | 3.56% | -24,136 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,111,502 | 4,197,843 | +86,341 | 233,616 | 198,726 | 6.83% | -34,890 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 1,154,760 | 924,723 | -230,037 | 143,444 | 104,716 | 3.60% | -38,729 |
| THOR INDS INC COM(THO) | 1,714,389 | 1,735,018 | +20,629 | 201,166 | 162,137 | 5.57% | -39,029 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 1,751,647 | 1,759,681 | +8,034 | 227,048 | 174,930 | 6.01% | -52,119 |
| CARMAX INC(KMX) | 1,551,152 | 0 | -1,551,152 | 135,121 | 0 | — | -135,121 |