Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 804,504 | +804,504 | 0 | 144,529 | 4.39% | +144,529 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 1,759,681 | 1,783,609 | +23,928 | 174,930 | 221,471 | 6.72% | +46,541 |
| ASBURY AUTOMOTIVE GROUP | 546,310 | 704,384 | +158,074 | 124,488 | 168,059 | 5.10% | +43,571 |
| AMERICAN EXPRESS CO COM(AXP) | 989,124 | 978,266 | -10,858 | 229,032 | 265,306 | 8.05% | +36,274 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,197,843 | 4,224,520 | +26,677 | 198,726 | 230,659 | 7.00% | +31,933 |
| THOR INDS INC COM(THO) | 1,735,018 | 1,755,021 | +20,003 | 162,137 | 192,859 | 5.85% | +30,722 |
| BERKSHIRE HATHAWAY INC DEL CL | 340,154 | 338,817 | -1,337 | 138,375 | 155,944 | 4.73% | +17,569 |
| PROGRESSIVE CORPORATION(PGR) | 1,223,496 | 1,069,708 | -153,788 | 254,132 | 271,449 | 8.24% | +17,317 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 924,723 | 926,676 | +1,953 | 104,716 | 121,793 | 3.70% | +17,077 |
| BOOKING HLDGS INC(BKNG) | 63,595 | 63,189 | -406 | 251,930 | 266,158 | 8.08% | +14,228 |
| BERKSHIRE HATHAWAY INC DEL CL | 210 | 202 | -8 | 128,571 | 139,618 | 4.24% | +11,048 |
| ARISTA NETWORKS INC | 295,638 | 292,497 | -3,141 | 103,615 | 112,266 | 3.41% | +8,651 |
| MOELIS AND COMPANY(MC) | 3,041,565 | 2,583,495 | -458,070 | 172,943 | 176,995 | 5.37% | +4,052 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 84,000 | 0 | 9,118 | 11,959 | 0.36% | +2,841 |
| SMURFIT WESTROCK PLC(SW) | 0 | 35,000 | +35,000 | 0 | 1,730 | 0.05% | +1,730 |
| ANALOG DEVICES INC(ADI) | 931,282 | 928,454 | -2,828 | 212,574 | 213,702 | 6.49% | +1,128 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 2,464,798 | 2,496,519 | +31,721 | 92,775 | 93,869 | 2.85% | +1,094 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 187,811 | 188,461 | +650 | 11,554 | 12,273 | 0.37% | +718 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 14,397 | 14,629 | 0.44% | +232 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,118 | 1,304 | 0.04% | +186 |
| WHIRLPOOL CORP(WHR) | 7,500 | 7,500 | 0 | 767 | 803 | 0.02% | +36 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,809 | 1,856 | +47 | 330 | 308 | 0.01% | -22 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,759,290 | 1,759,290 | 0 | 22,748 | 22,044 | 0.67% | -704 |
| WESTROCK COMPANY | 35,000 | 0 | -35,000 | 1,759 | 0 | — | -1,759 |
| NVR INC(NVR) | 14,924 | 11,078 | -3,846 | 113,249 | 108,692 | 3.30% | -4,557 |
| ALPHABET INC | 797,625 | 797,024 | -601 | 146,300 | 133,254 | 4.05% | -13,046 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,244,488 | 3,279,342 | +34,854 | 239,086 | 212,534 | 6.45% | -26,552 |