Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 287,932 | 295,820 | +7,888 | 101,916 | 143,644 | 5.83% | +41,728 |
| BANK OZK LITTLE ROCK ARK(OZK) | 238,771 | 1,165,110 | +926,339 | 11,898 | 52,966 | 2.15% | +41,068 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 11,294 | +11,294 | 0 | 40,973 | 1.66% | +40,973 |
| INSTALLED BLDG PRODS INC(IBP) | 455,426 | 467,012 | +11,586 | 83,261 | 120,830 | 4.91% | +37,569 |
| STARBUCKS CORP(SBUX) | 6,213 | 371,551 | +365,338 | 597 | 33,956 | 1.38% | +33,360 |
| BERKSHIRE HATHAWAY INC DEL | 483,856 | 479,975 | -3,881 | 172,572 | 201,839 | 8.19% | +29,267 |
| PROGRESSIVE CORP(PGR) | 505,551 | 530,369 | +24,818 | 80,524 | 109,691 | 4.45% | +29,167 |
| MEDPACE HOLDINGS INC(MEDP) | 157,664 | 185,232 | +27,568 | 48,329 | 74,862 | 3.04% | +26,533 |
| CARMAX INC(KMX) | 1,533,574 | 1,582,398 | +48,824 | 117,686 | 137,843 | 5.60% | +20,156 |
| AMETEK INC | 910,291 | 927,977 | +17,686 | 150,098 | 169,727 | 6.89% | +19,629 |
| NVR INC(NVR) | 12,672 | 13,138 | +466 | 88,710 | 106,417 | 4.32% | +17,708 |
| FISERV INC(FISV) | 454,874 | 480,246 | +25,372 | 60,425 | 76,753 | 3.12% | +16,327 |
| HEICO CORP NEW | 696,603 | 718,995 | +22,392 | 99,224 | 110,682 | 4.49% | +11,458 |
| MARKEL CORP(MKL) | 79,180 | 80,549 | +1,369 | 112,428 | 122,554 | 4.98% | +10,126 |
| EDWARDS LIFESCIENCES CORP | 440,906 | 445,718 | +4,812 | 33,619 | 42,593 | 1.73% | +8,974 |
| VISA INC(V) | 377,092 | 382,208 | +5,116 | 98,176 | 106,667 | 4.33% | +8,491 |
| ALPHABET INC(GOOG) | 637,950 | 645,800 | +7,850 | 89,906 | 98,330 | 3.99% | +8,423 |
| DISNEY WALT CO(DIS) | 230,757 | 232,766 | +2,009 | 20,835 | 28,481 | 1.16% | +7,646 |
| ALPHABET INC(GOOG) | 279,386 | 292,664 | +13,278 | 39,027 | 44,172 | 1.79% | +5,144 |
| SCHWAB CHARLES CORP(SCHW) | 833,904 | 861,431 | +27,527 | 57,373 | 62,316 | 2.53% | +4,943 |
| ARISTA NETWORKS INC | 99,444 | 95,613 | -3,831 | 23,420 | 27,717 | 1.13% | +4,297 |
| M & T BK CORP(MTB) | 343,056 | 352,670 | +9,614 | 47,026 | 51,292 | 2.08% | +4,266 |
| KINSALE CAPITAL GROUP IN(KNSL) | 17,610 | 17,610 | 0 | 5,898 | 9,241 | 0.38% | +3,343 |
| FLOOR & DECOR HLDGS INC(FND) | 287,111 | 272,357 | -14,754 | 32,030 | 35,303 | 1.43% | +3,273 |
| BANK AMERICA CORP | 1,029,334 | 986,950 | -42,384 | 34,658 | 37,425 | 1.52% | +2,767 |
| COHERENT CORP(COHR) | 108,137 | 116,314 | +8,177 | 4,707 | 7,051 | 0.29% | +2,344 |
| ALIGN TECHNOLOGY INC | 27,162 | 28,871 | +1,709 | 7,442 | 9,467 | 0.38% | +2,025 |
| MASTERCARD INCORPORATED(MA) | 21,390 | 22,821 | +1,431 | 9,123 | 10,990 | 0.45% | +1,867 |
| JPMORGAN CHASE & CO(JPM) | 36,773 | 39,203 | +2,430 | 6,255 | 7,852 | 0.32% | +1,597 |
| CREDIT ACCEP CORP MICH(CACC) | 22,616 | 24,160 | +1,544 | 12,048 | 13,325 | 0.54% | +1,277 |
| AIRBNB INC CL-A | 0 | 7,055 | +7,055 | 0 | 1,164 | 0.05% | +1,164 |
| FERGUSON PLC NEW F | 26,968 | 28,910 | +1,942 | 5,207 | 6,315 | 0.26% | +1,108 |
| ANALOG DEVICES INC(ADI) | 187,671 | 193,401 | +5,730 | 37,264 | 38,253 | 1.55% | +989 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,441 | 0.18% | +643 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,442 | +7,442 | 0 | 470 | 0.02% | +470 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 1,283 | 1,592 | 0.06% | +309 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 1,144 | 1,408 | 0.06% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,240 | 8,193 | -47 | 857 | 1,115 | 0.05% | +258 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,347 | 1,592 | 0.06% | +245 |
| SPDR S&P 500 ETF(SPY) | 4,752 | 4,752 | 0 | 2,259 | 2,486 | 0.10% | +227 |
| SPDR GOLD TR(GLD) | 4,206 | 4,206 | 0 | 804 | 865 | 0.04% | +61 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 610 | 655 | 0.03% | +45 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 501 | 523 | 0.02% | +22 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 470,853 | 478,346 | +7,493 | 74,908 | 74,804 | 3.04% | -104 |
| MICROSOFT CORP(MSFT) | 288 | 0 | -288 | 108 | 0 | — | -108 |
| CGI INC(GIB) | 1,585 | 0 | -1,585 | 175 | 0 | — | -175 |
| ISHARES TR | 14,677 | 11,350 | -3,327 | 1,493 | 1,314 | 0.05% | -179 |
| APPLE INC(AAPL) | 10,181 | 10,027 | -154 | 1,960 | 1,719 | 0.07% | -241 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,976 | 0 | -4,976 | 386 | 0 | — | -386 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,362 | 2,362 | 0 | 957 | 518 | 0.02% | -439 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,789 | 0 | -7,789 | 449 | 0 | — | -449 |
| FASTENAL CO(FAST) | 8,154 | 0 | -8,154 | 528 | 0 | — | -528 |
| BOOT BARN HLDGS INC | 8,253 | 0 | -8,253 | 634 | 0 | — | -633 |
| TJX COS INC NEW(TJX) | 8,657 | 1,085 | -7,572 | 812 | 110 | 0.00% | -702 |
| ROPER TECHNOLOGIES INC(ROP) | 1,330 | 0 | -1,330 | 725 | 0 | — | -725 |
| LITTELFUSE INC(LFUS) | 76,458 | 77,961 | +1,503 | 20,457 | 18,894 | 0.77% | -1,563 |
| AUTOHOME INC(ATHM) | 312,582 | 0 | -312,582 | 8,771 | 0 | — | -8,771 |
| LULULEMON ATHLETICA INC(LULU) | 121,777 | 129,251 | +7,474 | 62,263 | 50,492 | 2.05% | -11,771 |
| MASTERBRAND INC(MBC) | 912,988 | 0 | -912,988 | 13,558 | 0 | — | -13,558 |
| FIVE BELOW INC(FIVE) | 654,098 | 667,190 | +13,092 | 139,428 | 121,015 | 4.91% | -18,413 |
| CIENA CORP(CIEN) | 625,936 | 661 | -625,275 | 28,173 | 33 | 0.00% | -28,141 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 901,893 | 452,871 | -449,022 | 68,670 | 38,345 | 1.56% | -30,326 |