Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 1,240,299 | 1,223,496 | -16,803 | $256.52M | $254.13M | 8.73% | -$2.39M |
| Booking Holdings Inc.(BKNG) | 63,603 | 63,595 | -8 | $230.74M | $251.93M | 8.66% | +$21.19M |
| The Charles Schwab Corporation(SCHW) | 3,242,300 | 3,244,488 | +2,188 | $234.55M | $239.09M | 8.22% | +$4.54M |
| American Express Company(AXP) | 993,600 | 989,124 | -4,476 | $226.23M | $229.03M | 7.87% | +$2.80M |
| Analog Devices, Inc.(ADI) | 932,705 | 931,282 | -1,423 | $184.48M | $212.57M | 7.31% | +$28.09M |
| Somnigroup International Inc.(SGI) | 4,111,502 | 4,197,843 | +86,341 | $233.62M | $198.73M | 6.83% | -$34.89M |
| Floor & Decor Holdings, Inc.(FND) | 1,751,647 | 1,759,681 | +8,034 | $227.05M | $174.93M | 6.01% | -$52.12M |
| Moelis & Company(MC) | 3,027,630 | 3,041,565 | +13,935 | $171.88M | $172.94M | 5.94% | +$1.06M |
| THOR Industries, Inc.(THO) | 1,714,389 | 1,735,018 | +20,629 | $201.17M | $162.14M | 5.57% | -$39.03M |
| Alphabet Inc | 797,630 | 797,625 | -5 | $121.45M | $146.30M | 5.03% | +$24.85M |
| Berkshire Hathaway Inc Del Cl | 339,010 | 340,154 | +1,144 | $142.56M | $138.37M | 4.76% | -$4.19M |
| Berkshire Hathaway Inc Del Cl | 221 | 210 | -11 | $140.21M | $128.57M | 4.42% | -$11.64M |
| Asbury Automotive Group | 0 | 546,310 | +546,310 | $0 | $124.49M | 4.28% | +$124.49M |
| NVR, Inc.(NVR) | 14,929 | 14,924 | -5 | $120.92M | $113.25M | 3.89% | -$7.67M |
| Armstrong World Industries, Inc.(AWI) | 1,154,760 | 924,723 | -230,037 | $143.44M | $104.72M | 3.60% | -$38.73M |
| Arista Networks Inc | 440,551 | 295,638 | -144,913 | $127.75M | $103.62M | 3.56% | -$24.14M |
| WillScot Holdings Corporation(WSC) | 0 | 2,464,798 | +2,464,798 | $0 | $92.77M | 3.19% | +$92.77M |
| Canada Goose Holdings Inc.(GOOS) | 1,759,290 | 1,759,290 | 0 | $21.22M | $22.75M | 0.78% | +$1.53M |
| Burford Capital Ltd ORD SHS | 1,103,208 | 1,103,208 | 0 | $17.62M | $14.40M | 0.49% | -$3.22M |
| Lakeland Financial Corporation(LKFN) | 187,811 | 187,811 | 0 | $12.46M | $11.55M | 0.40% | -$901.5K |
| Patrick Industries, Inc.(PATK) | 84,000 | 84,000 | 0 | $10.04M | $9.12M | 0.31% | -$917.3K |
| Westrock Company | 35,000 | 35,000 | 0 | $1.73M | $1.76M | 0.06% | +$28.4K |
| LCI Industries(LCII) | 10,818 | 10,818 | 0 | $1.33M | $1.12M | 0.04% | -$212.9K |
| Whirlpool Corporation(WHR) | 0 | 7,500 | +7,500 | $0 | $766.5K | 0.03% | +$766.5K |
| Alphabet Inc.(GOOG) | 1,809 | 1,809 | 0 | $273.0K | $329.5K | 0.01% | +$56.5K |
| CarMax, Inc.(KMX) | 1,551,152 | 0 | -1,551,152 | $135.12M | $0 | — | -$135.12M |