Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 3,196,830 | 3,131,888 | -64,942 | $291.68M | $299.00M | 8.76% | +$7.32M |
| THOR Industries, Inc.(THO) | 2,674,398 | 2,658,436 | -15,962 | $237.51M | $275.65M | 8.08% | +$38.14M |
| Somnigroup International Inc.(SGI) | 3,993,215 | 3,114,751 | -878,464 | $271.74M | $262.67M | 7.70% | -$9.07M |
| Booking Holdings Inc.(BKNG) | 49,004 | 48,356 | -648 | $283.69M | $261.09M | 7.65% | -$22.61M |
| Analog Devices, Inc.(ADI) | 945,007 | 937,259 | -7,748 | $224.93M | $230.28M | 6.75% | +$5.35M |
| The Progressive Corporation(PGR) | 941,516 | 931,923 | -9,593 | $251.25M | $230.14M | 6.74% | -$21.11M |
| Installed Building Products, Inc.(IBP) | 866,577 | 860,580 | -5,997 | $156.26M | $212.27M | 6.22% | +$56.01M |
| Fiserv, Inc.(FISV) | 1,210,235 | 1,561,524 | +351,289 | $208.66M | $201.33M | 5.90% | -$7.33M |
| American Express Company(AXP) | 807,710 | 586,471 | -221,239 | $257.64M | $194.80M | 5.71% | -$62.84M |
| Floor & Decor Holdings, Inc.(FND) | 2,580,609 | 2,577,739 | -2,870 | $196.02M | $189.98M | 5.57% | -$6.04M |
| Asbury Automotive Group | 724,082 | 725,561 | +1,479 | $172.72M | $177.36M | 5.20% | +$4.64M |
| Berkshire Hathaway Inc Del Cl | 320,881 | 318,022 | -2,859 | $155.87M | $159.88M | 4.69% | +$4.01M |
| Arista Networks, Inc.(ANET) | 1,181,562 | 954,469 | -227,093 | $120.89M | $139.08M | 4.08% | +$18.19M |
| Berkshire Hathaway Inc Del Cl | 176 | 172 | -4 | $128.27M | $129.72M | 3.80% | +$1.45M |
| Armstrong World Industries, Inc.(AWI) | 839,676 | 583,488 | -256,188 | $136.40M | $114.37M | 3.35% | -$22.03M |
| Moelis & Company(MC) | 1,424,527 | 1,421,715 | -2,812 | $88.78M | $101.40M | 2.97% | +$12.62M |
| NVR, Inc.(NVR) | 11,330 | 11,361 | +31 | $83.68M | $91.28M | 2.67% | +$7.60M |
| WillScot Holdings Corporation(WSC) | 2,574,420 | 2,636,203 | +61,783 | $70.54M | $55.65M | 1.63% | -$14.89M |
| Canada Goose Holdings Inc.(GOOS) | 1,937,925 | 1,937,925 | 0 | $21.69M | $26.72M | 0.78% | +$5.04M |
| Patrick Industries, Inc.(PATK) | 136,000 | 136,000 | 0 | $12.55M | $14.07M | 0.41% | +$1.52M |
| Burford Capital Ltd ORD SHS | 1,103,016 | 1,103,016 | 0 | $15.73M | $13.19M | 0.39% | -$2.54M |
| Lakeland Financial Corporation(LKFN) | 199,111 | 199,761 | +650 | $12.24M | $12.82M | 0.38% | +$589.3K |
| Clarivate Plc(CLVT) | 2,250,000 | 2,250,000 | 0 | $9.68M | $8.62M | 0.25% | -$1.06M |
| IES Holdings, Inc.(IESC) | 10,000 | 10,000 | 0 | $2.96M | $3.98M | 0.12% | +$1.01M |
| LCI Industries(LCII) | 35,318 | 35,318 | 0 | $3.22M | $3.29M | 0.10% | +$69.2K |
| Smurfit Westrock Plc(SW) | 45,000 | 45,000 | 0 | $1.94M | $1.92M | 0.06% | -$26.1K |
| Whirlpool Corporation(WHR) | 17,500 | 17,500 | 0 | $1.77M | $1.38M | 0.04% | -$399.4K |
| German American Bancorp, Inc.(GABC) | 15,000 | 15,000 | 0 | $577.6K | $589.0K | 0.02% | +$11.4K |