JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 23.94M
Full voting authority
23.94M
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 | 2.95M | SH | $277.15M 10.20% | 2.95M | 0.00 | 0.00 |
INSTALLED BUILDING PRODUCTS INSOLE | COM | 826.87K | SH | $219.24M 8.07% | 826.87K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONALSOLE | COM | 2.94M | SH | $217.45M 8.00% | 2.94M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 679.86K | SH | $216.29M 7.96% | 679.86K | 0.00 | 0.00 |
THOR INDS INC COMSOLE | COM | 2.55M | SH | $203.84M 7.50% | 2.55M | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 47.35K | SH | $199.35M 7.34% | 47.35K | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 914.20K | SH | $181.23M 6.67% | 914.20K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | COM | 563K | SH | $170.30M 6.27% | 563K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 304.05K | SH | $145.70M 5.36% | 304.05K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPSOLE | COM | 709.63K | SH | $138.67M 5.10% | 709.63K | 0.00 | 0.00 |
FLOOR AND DECOR HOLDINGS INCSOLE | COM | 2.59M | SH | $131.34M 4.83% | 2.59M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 164.00 | SH | $117.77M 4.33% | 164.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 918.30K | SH | $112.75M 4.15% | 918.30K | 0.00 | 0.00 |
ARMSTRONG WORLD INDUSTRIES INCSOLE | COM | 563.45K | SH | $92.86M 3.42% | 563.45K | 0.00 | 0.00 |
MOELIS AND COMPANYSOLE | COM | 1.51M | SH | $86.34M 3.18% | 1.51M | 0.00 | 0.00 |
NVR INCSOLE | COM | 11.40K | SH | $75.13M 2.77% | 11.40K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | COM | 181.05K | SH | $61.86M 2.28% | 181.05K | 0.00 | 0.00 |
CANADA GOOSE HOLDINGS INCSOLE | COM | 1.76M | SH | $19.29M 0.71% | 1.76M | 0.00 | 0.00 |
PATRICK INDUSTRIES INCSOLE | COM | 146K | SH | $16.22M 0.60% | 146K | 0.00 | 0.00 |
LAKELAND FINANCIAL CORPORATIONSOLE | COM | 210.41K | SH | $12.07M 0.44% | 210.41K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | COM | 2.25M | SH | $5.69M 0.21% | 2.25M | 0.00 | 0.00 |
BURFORD CAPITAL LTDSOLE | COM | 1.10M | SH | $4.99M 0.18% | 1.10M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | COM | 105K | SH | $4.18M 0.15% | 105K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 52.50K | SH | $2.83M 0.10% | 52.50K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 5K | SH | $2.38M 0.09% | 5K | 0.00 | 0.00 |