Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 116,170 | 116,170 | 0 | 24,130 | 29,479 | 24.76% | +5,350 |
| ULTA BEAUTY INC(ULTA) | 11,000 | 23,000 | +12,000 | 4,245 | 8,950 | 7.52% | +4,705 |
| LOWES COS INC(LOW) | 50,000 | 50,000 | 0 | 11,023 | 13,543 | 11.38% | +2,520 |
| CARMAX INC(KMX) | 247,520 | 247,520 | 0 | 18,153 | 19,153 | 16.09% | +1,000 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 5.81% | +789 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 1,868 | 2,087 | 1.75% | +219 |
| JPMORGAN CHASE & CO(JPM) | 114,592 | 109,592 | -5,000 | 23,177 | 23,109 | 19.41% | -69 |
| BREAD FINANCIAL HOLDINGS INC | 72,000 | 62,000 | -10,000 | 3,208 | 2,950 | 2.48% | -258 |
| SCHWAB CHARLES CORP(SCHW) | 198,499 | 198,499 | 0 | 14,627 | 12,865 | 10.81% | -1,763 |