| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 22 | 682,270 | CVCO, BATRK, WIX, WSC | 13F-HR | 5/15/2025 | 000117266125001954 |
| Q4 2024 | 23 | 813,991 | IWM puts, CVCO, RDDT, BATRK | 13F-HR | 2/14/2025 | 000117266125000860 |
| Q3 2024 | 20 | 727,992 | FTAI, CVCO, BATRK, WSC | 13F-HR | 11/14/2024 | 000117266124004725 |
| Q2 2024 | 21 | 763,049 | FTAI, CVCO, WSC, BATRK | 13F-HR | 8/14/2024 | 000117266124003429 |
| Q1 2024 | 18 | 783,364 | FTAI, CVCO, WSC, BATRK | 13F-HR | 5/15/2024 | 000117266124002361 |
| Q4 2023 | 18 | 854,971 | FTAI, CVCO, PLNT, BATRK | 13F-HR | 2/14/2024 | 000117266124001044 |
| Q3 2023 | 18 | 664,591 | FTAI, CVCO, WSC, BATRK | 13F-HR | 11/14/2023 | 000117266123003939 |
| Q2 2023 | 17 | 742,595 | CVCO, WSC, FTAI, BATRK | 13F-HR | 8/14/2023 | 000117266123003061 |
| Q1 2023 | 18 | 729,901 | CVCO, WSC, FTAI, BATRK | 13F-HR | 5/15/2023 | 000117266123002145 |
| Q4 2022 | 18 | 703,753 | WSC, CVCO, FTAI, BATRK | 13F-HR | 2/14/2023 | 000117266123000886 |
| Q3 2022 | 18 | 567,507 | WSC, CVCO, BATRK, NGVT | 13F-HR | 11/14/2022 | 000117266122002408 |
| Q2 2022 | 20 | 638,827 | WSC, TJX, ESTC, BATRK | 13F-HR | 8/15/2022 | 000117266122001870 |
| Q1 2022 | 20 | 786,838 | WSC, EB, ESTC, TJX | 13F-HR | 5/16/2022 | 000117266122001340 |
| Q4 2021 | 16 | 826,032 | WSC, TJX, CVCO, LEVI | 13F-HR | 2/14/2022 | 000117266122000458 |
| Q3 2021 | 19 | 807,213 | WSC, ESTC, TJX, CVCO | 13F-HR | 11/15/2021 | 000117266121002246 |
| Q2 2021 | 17 | 844,485 | WSC, TJX, PLNT, ESTC | 13F-HR | 8/16/2021 | 000117266121001772 |
| Q1 2021 | 22 | 855,569 | WSC, TJX, PLNT, NGVT | 13F-HR | 5/17/2021 | 000117266121001200 |
| Q4 2020 | 15 | 890,109 | TJX, PLNT, TREX, WSC | 13F-HR | 2/16/2021 | 000117266121000736 |
| Q3 2020 | 16 | 686,893 | TREX, PLNT, TJX, FICO | 13F-HR | 11/16/2020 | 000117266120002223 |
| Q2 2020 | 16 | 559,603 | TREX, FICO, FND, NGVT | 13F-HR | 8/14/2020 | 000117266120001706 |
| Q1 2020 | 17 | 363,661 | FICO, TREX, AVALARA INC, EXP | 13F-HR | 5/15/2020 | 000117266120001284 |
| Q4 2019 | 16 | 419,543 | FICO, EXP, NGVT, WSC | 13F-HR | 2/14/2020 | 000117266120000527 |
| Q3 2019 | 16 | 374,228 | FICO, EXP, NGVT, CVCO | 13F-HR | 11/14/2019 | 000117266119002222 |
| Q2 2019 | 15 | 299,290 | FICO, EXP, NGVT, WBC | 13F-HR | 8/14/2019 | 000117266119001736 |
| Q1 2019 | 11 | 200,336 | FICO, EXP, WBC, PGTI | 13F-HR | 5/15/2019 | 000117266119001227 |
| Q4 2018 | 15 | 180,487 | FICO, WBC, PGTI, EXP | 13F-HR | 2/14/2019 | 000117266119000505 |