Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,272,118 | 3,196,830 | -75,288 | $256.14M | $291.68M | 8.53% | +$35.54M |
| Booking Holdings Inc.(BKNG) | 49,522 | 49,004 | -518 | $228.14M | $283.69M | 8.30% | +$55.55M |
| Somnigroup International Inc.(SGI) | 4,264,299 | 3,993,215 | -271,084 | $255.35M | $271.74M | 7.95% | +$16.39M |
| American Express Company(AXP) | 808,830 | 807,710 | -1,120 | $217.62M | $257.64M | 7.54% | +$40.03M |
| The Progressive Corporation(PGR) | 989,580 | 941,516 | -48,064 | $280.06M | $251.25M | 7.35% | -$28.81M |
| THOR Industries, Inc.(THO) | 2,448,401 | 2,674,398 | +225,997 | $185.61M | $237.51M | 6.95% | +$51.90M |
| Analog Devices, Inc.(ADI) | 945,479 | 945,007 | -472 | $190.67M | $224.93M | 6.58% | +$34.26M |
| Fiserv, Inc.(FISV) | 914,987 | 1,210,235 | +295,248 | $202.06M | $208.66M | 6.10% | +$6.60M |
| Floor & Decor Holdings, Inc.(FND) | 2,366,458 | 2,580,609 | +214,151 | $190.43M | $196.02M | 5.73% | +$5.59M |
| Asbury Automotive Group | 713,158 | 724,082 | +10,924 | $157.49M | $172.72M | 5.05% | +$15.23M |
| Installed Building Products, Inc.(IBP) | 500,327 | 866,577 | +366,250 | $85.79M | $156.26M | 4.57% | +$70.48M |
| Berkshire Hathaway Inc Del Cl | 335,249 | 320,881 | -14,368 | $178.55M | $155.87M | 4.56% | -$22.67M |
| Armstrong World Industries, Inc.(AWI) | 859,264 | 839,676 | -19,588 | $121.05M | $136.40M | 3.99% | +$15.34M |
| Berkshire Hathaway Inc Del Cl | 186 | 176 | -10 | $148.51M | $128.27M | 3.75% | -$20.24M |
| Arista Networks, Inc.(ANET) | 1,171,746 | 1,181,562 | +9,816 | $90.79M | $120.89M | 3.54% | +$30.10M |
| Moelis & Company(MC) | 1,417,062 | 1,424,527 | +7,465 | $82.70M | $88.78M | 2.60% | +$6.08M |
| NVR, Inc.(NVR) | 11,316 | 11,330 | +14 | $81.97M | $83.68M | 2.45% | +$1.70M |
| WillScot Holdings Corporation(WSC) | 2,561,275 | 2,574,420 | +13,145 | $71.20M | $70.54M | 2.06% | -$664.3K |
| Canada Goose Holdings Inc.(GOOS) | 1,948,240 | 1,937,925 | -10,315 | $15.49M | $21.69M | 0.63% | +$6.20M |
| Burford Capital Ltd ORD SHS | 1,103,573 | 1,103,016 | -557 | $14.58M | $15.73M | 0.46% | +$1.15M |
| Patrick Industries, Inc.(PATK) | 136,000 | 136,000 | 0 | $11.50M | $12.55M | 0.37% | +$1.05M |
| Lakeland Financial Corporation(LKFN) | 199,111 | 199,111 | 0 | $11.84M | $12.24M | 0.36% | +$400.2K |
| Clarivate Plc(CLVT) | 2,254,318 | 2,250,000 | -4,318 | $8.86M | $9.68M | 0.28% | +$815.5K |
| LCI Industries(LCII) | 10,818 | 35,318 | +24,500 | $945.8K | $3.22M | 0.09% | +$2.27M |
| IES Holdings, Inc.(IESC) | 10,000 | 10,000 | 0 | $1.65M | $2.96M | 0.09% | +$1.31M |
| Smurfit Westrock Plc(SW) | 35,000 | 45,000 | +10,000 | $1.58M | $1.94M | 0.06% | +$364.6K |
| Whirlpool Corporation(WHR) | 12,500 | 17,500 | +5,000 | $1.13M | $1.77M | 0.05% | +$648.2K |
| German American Bancorp, Inc.(GABC) | 15,000 | 15,000 | 0 | $562.5K | $577.6K | 0.02% | +$15.2K |
| Alphabet Inc | 792,054 | 0 | -792,054 | $123.74M | $0 | — | -$123.74M |
| Alphabet Inc.(GOOG) | 1,856 | 0 | -1,856 | $287.0K | $0 | — | -$287.0K |