Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 1,168,603 | +1,168,603 | 0 | 129,166 | 3.95% | +129,166 |
| CHARLES SCHWAB CORPORATION(SCHW) | 3,279,342 | 3,279,993 | +651 | 212,534 | 242,752 | 7.43% | +30,218 |
| AMERICAN EXPRESS CO COM(AXP) | 978,266 | 975,504 | -2,762 | 265,306 | 289,520 | 8.86% | +24,214 |
| FISERV INC(FISV) | 804,504 | 806,960 | +2,456 | 144,529 | 165,766 | 5.07% | +21,237 |
| ALPHABET INC | 797,024 | 798,841 | +1,817 | 133,254 | 152,131 | 4.65% | +18,877 |
| TEMPUR SEALY INTL INC COM(SGI) | 4,224,520 | 4,238,753 | +14,233 | 230,659 | 240,295 | 7.35% | +9,636 |
| ARMSTRONG WORLD INDUSTRIES INC(AWI) | 926,676 | 924,278 | -2,398 | 121,793 | 130,628 | 4.00% | +8,835 |
| ASBURY AUTOMOTIVE GROUP | 704,384 | 707,874 | +3,490 | 168,059 | 172,035 | 5.26% | +3,976 |
| THOR INDS INC COM(THO) | 1,755,021 | 2,038,765 | +283,744 | 192,859 | 195,130 | 5.97% | +2,271 |
| LAKELAND FINANCIAL CORPORATION(LKFN) | 188,461 | 188,461 | 0 | 12,273 | 12,959 | 0.40% | +686 |
| GERMAN AMERICAN BANCORP INC(GABC) | 0 | 15,000 | +15,000 | 0 | 603 | 0.02% | +603 |
| SMURFIT WESTROCK PLC(SW) | 35,000 | 35,000 | 0 | 1,730 | 1,885 | 0.06% | +155 |
| WHIRLPOOL CORP(WHR) | 7,500 | 7,500 | 0 | 803 | 859 | 0.03% | +56 |
| ALPHABET INC CAP STK CL A (GOO(GOOG) | 1,856 | 1,856 | 0 | 308 | 351 | 0.01% | +44 |
| LCI INDUSTRIES(LCII) | 10,818 | 10,818 | 0 | 1,304 | 1,118 | 0.03% | -186 |
| BURFORD CAPITAL LTD ORD SHS | 1,103,208 | 1,103,208 | 0 | 14,629 | 14,066 | 0.43% | -563 |
| PATRICK INDUSTRIES INC(PATK) | 84,000 | 126,000 | +42,000 | 11,959 | 10,468 | 0.32% | -1,491 |
| BERKSHIRE HATHAWAY INC DEL CL | 202 | 202 | 0 | 139,618 | 137,546 | 4.21% | -2,073 |
| BERKSHIRE HATHAWAY INC DEL CL | 338,817 | 339,110 | +293 | 155,944 | 153,712 | 4.70% | -2,232 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 1,759,290 | 1,758,525 | -765 | 22,044 | 17,638 | 0.54% | -4,406 |
| WILLSCOT HOLDINGS CORP CLASS A(WSC) | 2,496,519 | 2,519,524 | +23,005 | 93,869 | 84,278 | 2.58% | -9,591 |
| ANALOG DEVICES INC(ADI) | 928,454 | 936,423 | +7,969 | 213,702 | 198,952 | 6.09% | -14,750 |
| PROGRESSIVE CORPORATION(PGR) | 1,069,708 | 1,066,899 | -2,809 | 271,449 | 255,640 | 7.82% | -15,809 |
| NVR INC(NVR) | 11,078 | 11,080 | +2 | 108,692 | 90,619 | 2.77% | -18,072 |
| BOOKING HLDGS INC(BKNG) | 63,189 | 49,278 | -13,911 | 266,158 | 244,832 | 7.49% | -21,326 |
| MOELIS AND COMPANY(MC) | 2,583,495 | 1,998,515 | -584,980 | 176,995 | 147,650 | 4.52% | -29,345 |
| FLOOR AND DECOR HOLDINGS INC(FND) | 1,783,609 | 1,790,938 | +7,329 | 221,471 | 178,557 | 5.46% | -42,914 |
| ARISTA NETWORKS INC | 292,497 | 0 | -292,497 | 112,266 | 0 | — | -112,266 |