 SCHWAB CHARLES CORPSCHW |
| 9.97% | 11.43% | $271.0M | 2.9M | $277.1M | 2.9M | -12,094-0.41% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 8.59% | 8.97% | $233.3M | 3.0M | $217.4M | 2.9M | +34,225+1.16% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 7.75% | — | $210.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
 PROGRESSIVE CORPPGR |
| 7.31% | 7.47% | $198.6M | 908,992 | $181.2M | 914,198 | -5,206-0.57% | Reduce |
 THOR INDS INCTHO |
| 7.08% | 8.41% | $192.4M | 2.6M | $203.8M | 2.6M | +8,773+0.34% | Add |
 AMERICAN EXPRESS COAXP |
| 7.05% | 7.02% | $191.5M | 566,262 | $170.3M | 562,998 | +3,264+0.58% | Add |
 ARISTA NETWORKS INCANET |
| 5.71% | 4.65% | $155.1M | 912,952 | $112.7M | 918,300 | -5,348-0.58% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 5.65% | 5.42% | $153.5M | 2.6M | $131.3M | 2.6M | -208-0.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.56% | 6.01% | $151.2M | 302,128 | $145.7M | 304,054 | -1,926-0.63% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 5.52% | 9.04% | $149.9M | 652,368 | $219.2M | 826,867 | -174,499-21.10% | Reduce |
 ASBURY AUTOMOTIVE GROUP INCABG |
| 5.23% | 5.72% | $142.1M | 706,608 | $138.7M | 709,630 | -3,022-0.43% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 4.63% | — | $125.8M | 784,126 | $0 | 0 | +784,126 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.41% | 4.86% | $119.8M | 160 | $117.8M | 164 | -4-2.44% | Reduce |
| MMOELIS & COMC |
| 3.62% | 3.56% | $98.3M | 1.5M | $86.3M | 1.5M | -11,367-0.75% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 3.46% | 2.55% | $94.1M | 285,392 | $61.9M | 181,046 | +104,346+57.64% | Add |
 ANALOG DEVICES INC COMADI |
| 3.24% | 8.92% | $88.1M | 221,787 | $216.3M | 679,859 | -458,072-67.38% | Reduce |
| NNVR INCNVR |
| 2.9% | 3.1% | $78.9M | 11,583 | $75.1M | 11,401 | +182+1.60% | Add |
| CCANADA GOOSE HLDGS INCGOOS |
| 0.62% | 0.8% | $16.7M | 1.8M | $19.3M | 1.8M | 00.00% | Unchanged |
 PATRICK INDS INCPATK |
| 0.52% | 0.67% | $14.0M | 156,000 | $16.2M | 146,000 | +10,000+6.85% | Add |
 Lakeland Financial Corp COMMONLKFN |
| 0.48% | 0.5% | $13.0M | 210,411 | $12.1M | 210,411 | 00.00% | Unchanged |
| FFORWARD AIR CORPFWRD |
| 0.2% | — | $5.4M | 398,551 | $0 | 0 | +398,551 | New Buy |
| CCLARIVATE PLCCLVT |
| 0.18% | 0.23% | $4.9M | 2.3M | $5.7M | 2.3M | 00.00% | Unchanged |
 SMURFIT WESTROCK PLC SHSSW |
| 0.18% | 0.17% | $4.9M | 105,000 | $4.2M | 105,000 | 00.00% | Unchanged |
 WHIRLPOOL CORP COMWHR |
| 0.08% | 0.12% | $2.1M | 52,500 | $2.8M | 52,500 | 00.00% | Unchanged |
 INTERNATIONAL PAPER COIP |
| 0.04% | 0.04% | $1.1M | 30,000 | $1.1M | 30,400 | -400-1.32% | Reduce |
 GERMAN AMERN BANCORP INCGABC |
| 0.03% | 0.03% | $711,900 | 15,000 | $626,850 | 15,000 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.02% | 0.02% | $548,850 | 5,000 | $482,350 | 5,000 | 00.00% | Unchanged |
