Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 918,300 | 912,952 | -5,348 | 112,749 | 155,092 | 5.71% | +42,343 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 563,451 | 784,126 | +220,675 | 92,857 | 125,789 | 4.63% | +32,933 |
| KINSALE CAPITAL GROUP INC(KNSL) | 181,046 | 285,392 | +104,346 | 61,856 | 94,125 | 3.46% | +32,269 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,585,343 | 2,585,135 | -208 | 131,335 | 153,454 | 5.65% | +22,118 |
| AMERICAN EXPRESS CO COM(AXP) | 562,998 | 566,262 | +3,264 | 170,296 | 191,538 | 7.05% | +21,242 |
| PROGRESSIVE CORPORATION(PGR) | 914,198 | 908,992 | -5,206 | 181,231 | 198,569 | 7.31% | +17,339 |
| SOMNIGROUP INTERNATIONAL(SGI) | 2,941,632 | 2,975,857 | +34,225 | 217,445 | 233,307 | 8.59% | +15,862 |
| MOELIS AND COMPANY(MC) | 1,514,701 | 1,503,334 | -11,367 | 86,338 | 98,348 | 3.62% | +12,010 |
| BOOKING HLDGS INC(BKNG) | 47,347 | 1,181,664 | +1,134,317 | 199,347 | 210,620 | 7.75% | +11,273 |
| BERKSHIRE HATHAWAY INC DEL CL | 304,054 | 302,128 | -1,926 | 145,703 | 151,182 | 5.56% | +5,479 |
| FORWARD AIR CORP | 0 | 398,551 | +398,551 | 0 | 5,384 | 0.20% | +5,384 |
| NVR INC(NVR) | 11,401 | 11,583 | +182 | 75,131 | 78,920 | 2.90% | +3,789 |
| ASBURY AUTOMOTIVE GROUP | 709,630 | 706,608 | -3,022 | 138,669 | 142,085 | 5.23% | +3,416 |
| BERKSHIRE HATHAWAY INC DEL CL | 164 | 160 | -4 | 117,775 | 119,816 | 4.41% | +2,041 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 210,411 | 210,411 | 0 | 12,073 | 12,987 | 0.48% | +913 |
| SMURFIT WESTROCK PLC(SW) | 105,000 | 105,000 | 0 | 4,184 | 4,857 | 0.18% | +673 |
| GERMAN AMERICAN BANCORP INC(GABC) | 15,000 | 15,000 | 0 | 627 | 712 | 0.03% | +85 |
| KIMBERLY-CLARK CORP COM(KMB) | 5,000 | 5,000 | 0 | 482 | 549 | 0.02% | +67 |
| INTERNATIONAL PAPER(IP) | 30,400 | 30,000 | -400 | 1,085 | 1,143 | 0.04% | +58 |
| WHIRLPOOL CORP(WHR) | 52,500 | 52,500 | 0 | 2,831 | 2,070 | 0.08% | -761 |
| CLARIVATE PLC(CLVT) | 2,250,000 | 2,250,000 | 0 | 5,693 | 4,860 | 0.18% | -832 |
| PATRICK INDUSTRIES INC(PATK) | 146,000 | 156,000 | +10,000 | 16,216 | 14,006 | 0.52% | -2,211 |
| IES HOLDINGS INC(IESC) | 5,000 | 0 | -5,000 | 2,382 | 0 | — | -2,382 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,758,525 | 1,758,525 | 0 | 19,291 | 16,724 | 0.62% | -2,567 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,016 | 0 | -1,103,016 | 4,986 | 0 | — | -4,986 |
| CHARLES SCHWAB CORPORATION(SCHW) | 2,948,987 | 2,936,893 | -12,094 | 277,146 | 270,987 | 9.97% | -6,159 |
| THOR INDS INC COM(THO) | 2,551,474 | 2,560,247 | +8,773 | 203,837 | 192,428 | 7.08% | -11,409 |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 826,867 | 652,368 | -174,499 | 219,244 | 149,940 | 5.52% | -69,304 |
| ANALOG DEVICES INC(ADI) | 679,859 | 221,787 | -458,072 | 216,290 | 88,087 | 3.24% | -128,203 |