The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | COM | 02079k107 | 143,639,737 | 1,381,151 | SH | SOLE | 1,381,151 | 0 | 0 | |||
ALPHABET INC CAP STK CL A (GOO | COM | 02079K305 | 209,535 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 144,225,968 | 874,362 | SH | SOLE | 874,362 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 183,265,564 | 929,244 | SH | SOLE | 929,244 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 98,428,753 | 586,374 | SH | SOLE | 586,374 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES INC | COM | 04247x102 | 83,822,333 | 1,176,619 | SH | SOLE | 1,176,619 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 162,494,400 | 349 | SH | SOLE | 349 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 109,362,752 | 354,188 | SH | SOLE | 354,188 | 0 | 0 | |||
BOOKING HLDGS INC | COM | 09857l108 | 180,945,134 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 21,393,121 | 653,824 | SH | SOLE | 653,824 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271J107 | 85,405,735 | 2,620,612 | SH | SOLE | 2,620,612 | 0 | 0 | |||
BURFORD CAPITAL LTD | COM | G17977110 | 12,201,480 | 1,103,208 | SH | SOLE | 1,103,208 | 0 | 0 | |||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 26,431,886 | 1,373,085 | SH | SOLE | 1,373,085 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 91,862,782 | 1,429,104 | SH | SOLE | 1,429,104 | 0 | 0 | |||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 112,767,125 | 2,152,866 | SH | SOLE | 2,152,866 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 103,825 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 8,667,824 | 139,736 | SH | SOLE | 139,736 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030n101 | 2,669,073 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | |||
CREDIT SUISSE GROUP | COM | 225401108 | 12,490 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 13,229,307 | 438,783 | SH | SOLE | 438,783 | 0 | 0 | |||
FLOOR AND DECOR HOLDINGS INC | COM | 339750101 | 209,125,481 | 2,129,154 | SH | SOLE | 2,129,154 | 0 | 0 | |||
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 10,430,249 | 166,511 | SH | SOLE | 166,511 | 0 | 0 | |||
LCI INDUSTRIES | COM | 50189K103 | 1,188,574 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
MOELIS AND COMPANY | COM | 60786M105 | 99,573,757 | 2,590,368 | SH | SOLE | 2,590,368 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 114,459,436 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 5,780,040 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
PROGRESSIVE CORPORATION | COM | 743315103 | 138,904,705 | 970,954 | SH | SOLE | 970,954 | 0 | 0 | |||
TEMPUR SEALY INTL INC COM | COM | 88023u101 | 168,232,553 | 4,260,131 | SH | SOLE | 4,260,131 | 0 | 0 | |||
THOR INDS INC COM | COM | 885160101 | 139,000,473 | 1,745,360 | SH | SOLE | 1,745,360 | 0 | 0 | |||
WESTROCK COMPANY | COM | 96145D105 | 1,066,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 20,660,754 | 358,072 | SH | SOLE | 358,072 | 0 | 0 |