Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSIGN GROUP INC(ENSG) | 0 | 440,000 | +440,000 | 0 | 56,936 | 14.09% | +56,936 |
| TRANSDIGM GROUP INC(TDG) | 44,000 | 40,500 | -3,500 | 55,760 | 56,023 | 13.86% | +263 |
| PROGRESSIVE CORP(PGR) | 150,000 | 100,000 | -50,000 | 35,942 | 28,301 | 7.00% | -7,640 |
| TRANSUNION(TRU) | 420,000 | 366,000 | -54,000 | 38,938 | 30,374 | 7.51% | -8,564 |
| LOUISIANA PAC CORP(LPX) | 805,000 | 802,500 | -2,500 | 83,358 | 73,814 | 18.26% | -9,544 |
| ENSTAR GROUP LIMITED | 35,000 | 0 | -35,000 | 11,272 | 0 | — | -11,272 |
| ALPHABET INC(GOOG) | 205,000 | 176,000 | -29,000 | 39,040 | 27,496 | 6.80% | -11,544 |
| FERGUSON ENTERPRISES INC(FERG) | 310,000 | 229,000 | -81,000 | 53,807 | 36,693 | 9.08% | -17,114 |
| AMAZON COM INC(AMZN) | 550,000 | 497,000 | -53,000 | 120,665 | 94,559 | 23.39% | -26,105 |
| CREDIT ACCEP CORP MICH(CACC) | 75,000 | 0 | -75,000 | 35,210 | 0 | — | -35,209 |