Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORPORATION(PGR) | 964,764 | 1,274,539 | +309,775 | 127,706 | 177,543 | 7.12% | +49,837 |
| BOOKING HLDGS INC(BKNG) | 66,361 | 65,479 | -882 | 179,196 | 201,934 | 8.10% | +22,737 |
| ALPHABET INC | 1,355,258 | 1,346,111 | -9,147 | 163,946 | 177,485 | 7.11% | +13,539 |
| ARISTA NETWORKS INC | 580,824 | 577,970 | -2,854 | 94,128 | 106,306 | 4.26% | +12,178 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,205,325 | 4,132,748 | -72,577 | 168,507 | 179,113 | 7.18% | +10,606 |
| BERKSHIRE HATHAWAY INC DEL CL | 282 | 282 | 0 | 146,022 | 149,877 | 6.01% | +3,854 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 13,437 | 15,445 | 0.62% | +2,008 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 176,511 | 187,161 | +10,650 | 8,564 | 8,883 | 0.36% | +318 |
| BERKSHIRE HATHAWAY INC DEL CL | 350,021 | 341,575 | -8,446 | 119,357 | 119,654 | 4.80% | +297 |
| WESTROCK COMPANY | 35,000 | 35,000 | 0 | 1,017 | 1,253 | 0.05% | +236 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 648,654 | 641,761 | -6,893 | 21,166 | 21,396 | 0.86% | +231 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,740 | 1,740 | 0 | 208 | 228 | 0.01% | +19 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,452,507 | 1,759,290 | +306,783 | 25,855 | 25,791 | 1.03% | -63 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,367 | 1,270 | 0.05% | -97 |
| CLARIVATE PLC(CLVT) | 11,057 | 0 | -11,057 | 105 | 0 | — | -105 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 84,000 | 0 | 6,720 | 6,305 | 0.25% | -415 |
| MOELIS AND COMPANY(MC) | 3,068,706 | 3,050,694 | -18,012 | 139,135 | 137,678 | 5.52% | -1,457 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 1,167,291 | 1,163,301 | -3,990 | 85,749 | 83,758 | 3.36% | -1,992 |
| CHARLES SCHWAB CORPORATION(SCHW) | 2,298,555 | 2,286,685 | -11,870 | 130,282 | 125,539 | 5.03% | -4,743 |
| BROOKFIELD CORP(BN) | 2,596,951 | 2,588,888 | -8,063 | 87,387 | 80,955 | 3.25% | -6,433 |
| WINNEBAGO INDUSTRIES INC(WGO) | 443,400 | 358,400 | -85,000 | 29,570 | 21,307 | 0.85% | -8,263 |
| THOR INDS INC COM(THO) | 1,725,806 | 1,713,104 | -12,702 | 178,621 | 162,968 | 6.53% | -15,653 |
| CARMAX INC(KMX) | 1,426,295 | 1,446,506 | +20,211 | 119,381 | 102,311 | 4.10% | -17,070 |
| ANALOG DEVICES INC(ADI) | 916,476 | 911,615 | -4,861 | 178,539 | 159,615 | 6.40% | -18,924 |
| AMERICAN EXPRESS CO COM(AXP) | 993,287 | 992,675 | -612 | 173,031 | 148,097 | 5.94% | -24,933 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,101,628 | 2,099,863 | -1,765 | 218,485 | 190,038 | 7.62% | -28,448 |
| NVR INC(NVR) | 20,029 | 15,059 | -4,970 | 127,196 | 89,800 | 3.60% | -37,395 |