Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 500,327 | 866,577 | +366,250 | 85,786 | 156,261 | 4.57% | +70,475 |
| BOOKING HLDGS INC(BKNG) | 49,522 | 49,004 | -518 | 228,142 | 283,694 | 8.30% | +55,552 |
| THOR INDS INC COM(THO) | 2,448,401 | 2,674,398 | +225,997 | 185,613 | 237,513 | 6.95% | +51,900 |
| AMERICAN EXPRESS CO COM(AXP) | 808,830 | 807,710 | -1,120 | 217,616 | 257,643 | 7.54% | +40,028 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,272,118 | 3,196,830 | -75,288 | 256,141 | 291,679 | 8.53% | +35,537 |
| ANALOG DEVICES INC(ADI) | 945,479 | 945,007 | -472 | 190,675 | 224,931 | 6.58% | +34,256 |
| ARISTA NETWORKS INC(ANET) | 1,171,746 | 1,181,562 | +9,816 | 90,787 | 120,886 | 3.54% | +30,099 |
| SOMNIGROUP INTERNATIONAL(SGI) | 4,264,299 | 3,993,215 | -271,084 | 255,346 | 271,738 | 7.95% | +16,392 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 859,264 | 839,676 | -19,588 | 121,053 | 136,397 | 3.99% | +15,344 |
| ASBURY AUTOMOTIVE GROUP | 713,158 | 724,082 | +10,924 | 157,494 | 172,723 | 5.05% | +15,229 |
| FISERV INC(FISV) | 914,987 | 1,210,235 | +295,248 | 202,057 | 208,657 | 6.10% | +6,600 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,948,240 | 1,937,925 | -10,315 | 15,489 | 21,685 | 0.63% | +6,197 |
| MOELIS AND COMPANY(MC) | 1,417,062 | 1,424,527 | +7,465 | 82,700 | 88,776 | 2.60% | +6,077 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,366,458 | 2,580,609 | +214,151 | 190,429 | 196,023 | 5.73% | +5,594 |
| LCI INDUSTRIES(LCII) | 10,818 | 35,318 | +24,500 | 946 | 3,221 | 0.09% | +2,275 |
| NVR INC(NVR) | 11,316 | 11,330 | +14 | 81,975 | 83,677 | 2.45% | +1,702 |
| IES HOLDINGS INC(IESC) | 10,000 | 10,000 | 0 | 1,651 | 2,962 | 0.09% | +1,311 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,573 | 1,103,016 | -557 | 14,578 | 15,729 | 0.46% | +1,151 |
| PATRICK INDUSTRIES INC(PATK) | 136,000 | 136,000 | 0 | 11,500 | 12,549 | 0.37% | +1,049 |
| CLARIVATE PLC(CLVT) | 2,254,318 | 2,250,000 | -4,318 | 8,859 | 9,675 | 0.28% | +816 |
| WHIRLPOOL CORP(WHR) | 12,500 | 17,500 | +5,000 | 1,127 | 1,775 | 0.05% | +648 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 199,111 | 199,111 | 0 | 11,835 | 12,235 | 0.36% | +400 |
| SMURFIT WESTROCK PLC(SW) | 35,000 | 45,000 | +10,000 | 1,577 | 1,942 | 0.06% | +365 |
| GERMAN AMERICAN BANCORP INC(GABC) | 15,000 | 15,000 | 0 | 563 | 578 | 0.02% | +15 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,856 | 0 | -1,856 | 287 | 0 | — | -287 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 2,561,275 | 2,574,420 | +13,145 | 71,203 | 70,539 | 2.06% | -664 |
| BERKSHIRE HATHAWAY INC DEL CL | 186 | 176 | -10 | 148,510 | 128,269 | 3.75% | -20,241 |
| BERKSHIRE HATHAWAY INC DEL CL | 335,249 | 320,881 | -14,368 | 178,547 | 155,875 | 4.56% | -22,673 |
| PROGRESSIVE CORPORATION(PGR) | 989,580 | 941,516 | -48,064 | 280,061 | 251,253 | 7.35% | -28,808 |
| ALPHABET INC | 792,054 | 0 | -792,054 | 123,743 | 0 | — | -123,743 |