POLARIS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.69B	-	440	-
2024-09-30	$3.80B	+3.2%	429	-2.5%
2024-12-31	$2.74B	-27.9%	354	-17.5%

Institution	Value	Shares	% of Portfolio
SILVER HEIGHTS CAPITAL MANAGEMENT INC	$12.0M	208K	5.4%
RWWM, INC.	$51.3M	889K	4.7%
KILTEARN PARTNERS LLP	$15.8M	274K	2.6%
SOUTHERNSUN ASSET MANAGEMENT, LLC	$16.4M	284K	2.1%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$15.3M	265K	2.0%
ROUND HILL ASSET MANAGEMENT	$2.2M	38K	1.6%
DIVISAR CAPITAL MANAGEMENT LLC	$6.9M	120K	1.5%
BEUTEL, GOODMAN & CO LTD.	$159.9M	2,775K	0.9%
HARVEST INVESTMENT ADVISORS, LLC	$1.2M	20K	0.8%
S&T BANK/PA	$2.2M	37K	0.7%
SELWAY ASSET MANAGEMENT	$1.6M	27K	0.6%
HAWK RIDGE CAPITAL MANAGEMENT LP	$13.1M	227K	0.6%
CAMELOT PORTFOLIOS, LLC	$0.5M	9K	0.6%
MORK CAPITAL MANAGEMENT, LLC	$0.9M	15K	0.6%
AUTO-OWNERS INSURANCE CO	$23.0M	400K	0.5%
NEO IVY CAPITAL MANAGEMENT	$2.2M	38K	0.5%
AXQ CAPITAL, LP	$0.9M	16K	0.4%
BAYFOREST CAPITAL LTD	$0.3M	5K	0.4%
DAHRING \| CUSMANO LLC	$0.4M	7K	0.4%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$14.2M	247K	0.4%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$0.4M	7K	0.4%
KEYNOTE FINANCIAL SERVICES LLC	$0.4M	7K	0.3%
RIVER ROAD ASSET MANAGEMENT, LLC	$23.7M	410K	0.3%
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	$6.7M	116K	0.3%
NUANCE INVESTMENTS, LLC	$6.3M	109K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KMX	US	CARMAX INC	0.005	3	613
WHR	US	WHIRLPOOL CORP	0.005	2	438
WBA	US	WALGREENS BOOTS ALLIANCE INC	0.003	2	696
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.003	2	798
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
MDT	US	MEDTRONIC PLC	0.002	3	1549
WFC	US	WELLS FARGO & CO	0.002	3	1845
CMCSA	US	COMCAST CORP-CLASS A	0.001	2	1771
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
DIS	US	WALT DISNEY CO/THE	0.001	2	2352
MSFT	US	MICROSOFT CORP	0.001	3	4177
XOM	US	EXXON MOBIL CORP	0.001	2	2959