Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSTALLED BUILDING PRODUCTS IN(IBP) | 866,577 | 860,580 | -5,997 | 156,261 | 212,271 | 6.22% | +56,009 |
| THOR INDS INC COM(THO) | 2,674,398 | 2,658,436 | -15,962 | 237,513 | 275,653 | 8.08% | +38,140 |
| ARISTA NETWORKS INC(ANET) | 1,181,562 | 954,469 | -227,093 | 120,886 | 139,076 | 4.08% | +18,190 |
| MOELIS AND COMPANY(MC) | 1,424,527 | 1,421,715 | -2,812 | 88,776 | 101,397 | 2.97% | +12,620 |
| NVR INC(NVR) | 11,330 | 11,361 | +31 | 83,677 | 91,279 | 2.67% | +7,602 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,196,830 | 3,131,888 | -64,942 | 291,679 | 299,001 | 8.76% | +7,323 |
| ANALOG DEVICES INC(ADI) | 945,007 | 937,259 | -7,748 | 224,931 | 230,285 | 6.75% | +5,354 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,937,925 | 1,937,925 | 0 | 21,685 | 26,724 | 0.78% | +5,039 |
| ASBURY AUTOMOTIVE GROUP | 724,082 | 725,561 | +1,479 | 172,723 | 177,363 | 5.20% | +4,641 |
| BERKSHIRE HATHAWAY INC DEL CL | 320,881 | 318,022 | -2,859 | 155,875 | 159,883 | 4.69% | +4,008 |
| PATRICK INDUSTRIES INC(PATK) | 136,000 | 136,000 | 0 | 12,549 | 14,066 | 0.41% | +1,518 |
| BERKSHIRE HATHAWAY INC DEL CL | 176 | 172 | -4 | 128,269 | 129,722 | 3.80% | +1,454 |
| IES HOLDINGS INC(IESC) | 10,000 | 10,000 | 0 | 2,962 | 3,977 | 0.12% | +1,014 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 199,111 | 199,761 | +650 | 12,235 | 12,825 | 0.38% | +589 |
| LCI INDUSTRIES(LCII) | 35,318 | 35,318 | 0 | 3,221 | 3,290 | 0.10% | +69 |
| GERMAN AMERICAN BANCORP INC(GABC) | 15,000 | 15,000 | 0 | 578 | 589 | 0.02% | +11 |
| SMURFIT WESTROCK PLC(SW) | 45,000 | 45,000 | 0 | 1,942 | 1,916 | 0.06% | -26 |
| WHIRLPOOL CORP(WHR) | 17,500 | 17,500 | 0 | 1,775 | 1,376 | 0.04% | -399 |
| CLARIVATE PLC(CLVT) | 2,250,000 | 2,250,000 | 0 | 9,675 | 8,618 | 0.25% | -1,057 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,016 | 1,103,016 | 0 | 15,729 | 13,192 | 0.39% | -2,537 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,580,609 | 2,577,739 | -2,870 | 196,023 | 189,979 | 5.57% | -6,044 |
| FISERV INC(FISV) | 1,210,235 | 1,561,524 | +351,289 | 208,657 | 201,327 | 5.90% | -7,329 |
| SOMNIGROUP INTERNATIONAL(SGI) | 3,993,215 | 3,114,751 | -878,464 | 271,738 | 262,667 | 7.70% | -9,071 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 2,574,420 | 2,636,203 | +61,783 | 70,539 | 55,650 | 1.63% | -14,889 |
| PROGRESSIVE CORPORATION(PGR) | 941,516 | 931,923 | -9,593 | 251,253 | 230,138 | 6.74% | -21,114 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 839,676 | 583,488 | -256,188 | 136,397 | 114,370 | 3.35% | -22,027 |
| BOOKING HLDGS INC(BKNG) | 49,004 | 48,356 | -648 | 283,694 | 261,088 | 7.65% | -22,606 |
| AMERICAN EXPRESS CO COM(AXP) | 807,710 | 586,471 | -221,239 | 257,643 | 194,802 | 5.71% | -62,841 |