JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 24.08M
Full voting authority
24.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARLES SCHWAB CORPORATIONSOLE | COM | 2.94M | SH | $270.99M 9.97% | 2.94M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 2.98M | SH | $233.31M 8.59% | 2.98M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 1.18M | SH | $210.62M 7.75% | 1.18M | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 908.99K | SH | $198.57M 7.31% | 908.99K | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 2.56M | SH | $192.43M 7.08% | 2.56M | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 566.26K | SH | $191.54M 7.05% | 566.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 912.95K | SH | $155.09M 5.71% | 912.95K | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.59M | SH | $153.45M 5.65% | 2.59M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 302.13K | SH | $151.18M 5.56% | 302.13K | 0.00 | 0.00 |
INSTALLED BUILDING PRODUCTS INSOLE | COM | 652.37K | SH | $149.94M 5.52% | 652.37K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COM | 706.61K | SH | $142.08M 5.23% | 706.61K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 784.13K | SH | $125.79M 4.63% | 784.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 160.00 | SH | $119.82M 4.41% | 160.00 | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 1.50M | SH | $98.35M 3.62% | 1.50M | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 285.39K | SH | $94.13M 3.46% | 285.39K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 221.79K | SH | $88.09M 3.24% | 221.79K | 0.00 | 0.00 |
NVR INCSOLE | COM | 11.58K | SH | $78.92M 2.90% | 11.58K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $16.72M 0.62% | 1.76M | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 156K | SH | $14.01M 0.52% | 156K | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 210.41K | SH | $12.99M 0.48% | 210.41K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 398.55K | SH | $5.38M 0.20% | 398.55K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 2.25M | SH | $4.86M 0.18% | 2.25M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | COM | 105K | SH | $4.86M 0.18% | 105K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 52.50K | SH | $2.07M 0.08% | 52.50K | 0.00 | 0.00 |
INTERNATIONAL PAPERSOLE | COM | 30K | SH | $1.14M 0.04% | 30K | 0.00 | 0.00 |