Jacksonville, FLCIK 10345414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 3.02M | $302.18M | 9.8% | −107.3K | Reduced |
| 2 | Somnigroup International Inc | 3.00M | $267.99M | 8.7% | −113.0K | Reduced |
| 3 | Thor Inds Inc | 2.60M | $266.89M | 8.7% | −59.0K | Reduced |
| 4 | Booking Holdings Inc |
| 47.4K |
| $253.72M |
| 8.2% |
| −979 |
| Reduced |
| 5 | Analog Devices Inc | 919.6K | $249.39M | 8.1% | −17.7K | Reduced |
| 6 | Installed Bldg Prods Inc | 840.8K | $218.11M | 7.1% | −19.7K | Reduced |
| 7 | American Express Co | 573.3K | $212.08M | 6.9% | −13.2K | Reduced |
| 8 | Progressive Corp | 917.5K | $208.93M | 6.8% | −14.4K | Reduced |
| 9 | Asbury Automotive Group Inc | 713.9K | $165.99M | 5.4% | −11.7K | Reduced |
| 10 | Floor & Decor Hldgs Inc | 2.56M | $155.84M | 5.1% | −18.5K | Reduced |
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