Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 0 | 116,170 | +116,170 | 0 | 27,835 | 23.56% | +27,835 |
| JPMORGAN CHASE &CO. COM(JPM) | 0 | 94,897 | +94,897 | 0 | 22,748 | 19.25% | +22,748 |
| CARMAX INC(KMX) | 0 | 247,520 | +247,520 | 0 | 20,237 | 17.13% | +20,237 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 198,499 | +198,499 | 0 | 14,691 | 12.43% | +14,691 |
| LOWES COMPANIES INC COM USD0.50(LOW) | 0 | 50,000 | +50,000 | 0 | 12,340 | 10.44% | +12,340 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 26,173 | +26,173 | 0 | 11,383 | 9.63% | +11,383 |
| BERKSHIRE HATHAWAY INC | 0 | 10 | +10 | 0 | 6,809 | 5.76% | +6,809 |
| DEERE & CO(DE) | 0 | 5,000 | +5,000 | 0 | 2,119 | 1.79% | +2,119 |
| DEERE & CO(DE) | 5,000 | 0 | -5,000 | 2,087 | 0 | — | -2,087 |
| BREAD FINANCIAL HOLDINGS INC | 62,000 | 0 | -62,000 | 2,950 | 0 | — | -2,950 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 0 | -10 | 6,912 | 0 | — | -6,912 |
| ULTA BEAUTY INC(ULTA) | 23,000 | 0 | -23,000 | 8,950 | 0 | — | -8,950 |
| SCHWAB CHARLES CORP(SCHW) | 198,499 | 0 | -198,499 | 12,865 | 0 | — | -12,865 |
| LOWES COS INC(LOW) | 50,000 | 0 | -50,000 | 13,543 | 0 | — | -13,542 |
| CARMAX INC(KMX) | 247,520 | 0 | -247,520 | 19,153 | 0 | — | -19,153 |
| JPMORGAN CHASE & CO(JPM) | 109,592 | 0 | -109,592 | 23,109 | 0 | — | -23,109 |
| PROGRESSIVE CORP(PGR) | 116,170 | 0 | -116,170 | 29,479 | 0 | — | -29,479 |