Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES SCHWAB CORPORATION(SCHW) | 2,286,685 | 3,142,857 | +856,172 | 125,539 | 216,229 | 7.56% | +90,690 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 2,099,863 | 2,059,351 | -40,512 | 190,038 | 229,741 | 8.03% | +39,704 |
| AMERICAN EXPRESS CO COM(AXP) | 992,675 | 977,802 | -14,873 | 148,097 | 183,181 | 6.40% | +35,084 |
| THOR INDS INC COM(THO) | 1,713,104 | 1,671,479 | -41,625 | 162,968 | 197,652 | 6.91% | +34,685 |
| MOELIS AND COMPANY(MC) | 3,050,694 | 2,977,227 | -73,467 | 137,678 | 167,112 | 5.84% | +29,434 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,132,748 | 4,062,846 | -69,902 | 179,113 | 207,083 | 7.24% | +27,970 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 1,163,301 | 1,132,263 | -31,038 | 83,758 | 111,324 | 3.89% | +27,566 |
| ARISTA NETWORKS INC | 577,970 | 559,474 | -18,496 | 106,306 | 131,762 | 4.60% | +25,456 |
| BOOKING HLDGS INC(BKNG) | 65,479 | 63,154 | -2,325 | 201,934 | 224,021 | 7.83% | +22,087 |
| PROGRESSIVE CORPORATION(PGR) | 1,274,539 | 1,246,374 | -28,165 | 177,543 | 198,523 | 6.94% | +20,979 |
| BROOKFIELD CORP(BN) | 2,588,888 | 2,508,292 | -80,596 | 80,955 | 100,633 | 3.52% | +19,678 |
| ANALOG DEVICES INC(ADI) | 911,615 | 899,230 | -12,385 | 159,615 | 178,551 | 6.24% | +18,936 |
| NVR INC(NVR) | 15,059 | 14,728 | -331 | 89,800 | 103,101 | 3.60% | +13,301 |
| CARMAX INC(KMX) | 1,446,506 | 1,447,058 | +552 | 102,311 | 111,047 | 3.88% | +8,736 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 187,161 | 187,161 | 0 | 8,883 | 12,195 | 0.43% | +3,313 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 84,000 | 0 | 6,305 | 8,429 | 0.29% | +2,124 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 15,445 | 17,210 | 0.60% | +1,765 |
| BERKSHIRE HATHAWAY INC DEL CL | 341,575 | 337,186 | -4,389 | 119,654 | 120,261 | 4.20% | +607 |
| BERKSHIRE HATHAWAY INC DEL CL | 282 | 277 | -5 | 149,877 | 150,307 | 5.25% | +431 |
| WESTROCK COMPANY | 35,000 | 35,000 | 0 | 1,253 | 1,453 | 0.05% | +200 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,740 | 2,304 | +564 | 228 | 322 | 0.01% | +94 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,270 | 1,360 | 0.05% | +90 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,759,290 | 1,759,290 | 0 | 25,791 | 20,848 | 0.73% | -4,944 |
| ALPHABET INC | 1,346,111 | 1,188,526 | -157,585 | 177,485 | 167,499 | 5.85% | -9,986 |
| WINNEBAGO INDUSTRIES INC(WGO) | 358,400 | 28,300 | -330,100 | 21,307 | 2,063 | 0.07% | -19,244 |
| BROOKFIELD ASSET MANAGEMENT LT(BAM) | 641,761 | 0 | -641,761 | 21,396 | 0 | — | -21,396 |