Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 483,856 | 479,975 | -3,881 | $172.57M | $201.84M | 8.19% | +$29.27M |
| Ametek Inc | 910,291 | 927,977 | +17,686 | $150.10M | $169.73M | 6.89% | +$19.63M |
| Meta Platforms, Inc.CL A(META) | 287,932 | 295,820 | +7,888 | $101.92M | $143.64M | 5.83% | +$41.73M |
| CarMax, Inc.(KMX) | 1,533,574 | 1,582,398 | +48,824 | $117.69M | $137.84M | 5.60% | +$20.16M |
| Markel Group Inc.(MKL) | 79,180 | 80,549 | +1,369 | $112.43M | $122.55M | 4.98% | +$10.13M |
| Five Below, Inc.(FIVE) | 654,098 | 667,190 | +13,092 | $139.43M | $121.01M | 4.91% | -$18.41M |
| Installed Building Products, Inc.(IBP) | 455,426 | 467,012 | +11,586 | $83.26M | $120.83M | 4.91% | +$37.57M |
| Heico Corp NewCL A | 696,603 | 718,995 | +22,392 | $99.22M | $110.68M | 4.49% | +$11.46M |
| The Progressive Corporation(PGR) | 505,551 | 530,369 | +24,818 | $80.52M | $109.69M | 4.45% | +$29.17M |
| Visa Inc.CL A(V) | 377,092 | 382,208 | +5,116 | $98.18M | $106.67M | 4.33% | +$8.49M |
| NVR, Inc.(NVR) | 12,672 | 13,138 | +466 | $88.71M | $106.42M | 4.32% | +$17.71M |
| Alphabet Inc.CL C(GOOG) | 637,950 | 645,800 | +7,850 | $89.91M | $98.33M | 3.99% | +$8.42M |
| Fiserv, Inc.(FISV) | 454,874 | 480,246 | +25,372 | $60.43M | $76.75M | 3.12% | +$16.33M |
| Medpace Holdings, Inc.(MEDP) | 157,664 | 185,232 | +27,568 | $48.33M | $74.86M | 3.04% | +$26.53M |
| Keysight Technologies, Inc.(KEYS) | 470,853 | 478,346 | +7,493 | $74.91M | $74.80M | 3.04% | -$104.3K |
| The Charles Schwab Corporation(SCHW) | 833,904 | 861,431 | +27,527 | $57.37M | $62.32M | 2.53% | +$4.94M |
| Bank OZK(OZK) | 238,771 | 1,165,110 | +926,339 | $11.90M | $52.97M | 2.15% | +$41.07M |
| M&T Bank Corporation(MTB) | 343,056 | 352,670 | +9,614 | $47.03M | $51.29M | 2.08% | +$4.27M |
| lululemon athletica inc.(LULU) | 121,777 | 129,251 | +7,474 | $62.26M | $50.49M | 2.05% | -$11.77M |
| Alphabet Inc.CL A(GOOG) | 279,386 | 292,664 | +13,278 | $39.03M | $44.17M | 1.79% | +$5.14M |
| Edwards Lifesciences Corp | 440,906 | 445,718 | +4,812 | $33.62M | $42.59M | 1.73% | +$8.97M |
| Booking Holdings Inc.(BKNG) | 0 | 11,294 | +11,294 | $0 | $40.97M | 1.66% | +$40.97M |
| Fortune Brands Innovations, Inc.(FBIN) | 901,893 | 452,871 | -449,022 | $68.67M | $38.34M | 1.56% | -$30.33M |
| Analog Devices, Inc.(ADI) | 187,671 | 193,401 | +5,730 | $37.26M | $38.25M | 1.55% | +$988.8K |
| Bank America Corp | 1,029,334 | 986,950 | -42,384 | $34.66M | $37.43M | 1.52% | +$2.77M |
| Floor & Decor Holdings, Inc.CL A(FND) | 287,111 | 272,357 | -14,754 | $32.03M | $35.30M | 1.43% | +$3.27M |
| Starbucks Corporation(SBUX) | 6,213 | 371,551 | +365,338 | $596.5K | $33.96M | 1.38% | +$33.36M |
| The Walt Disney Company(DIS) | 230,757 | 232,766 | +2,009 | $20.84M | $28.48M | 1.16% | +$7.65M |
| Arista Networks Inc | 99,444 | 95,613 | -3,831 | $23.42M | $27.72M | 1.13% | +$4.30M |
| Littelfuse, Inc.(LFUS) | 76,458 | 77,961 | +1,503 | $20.46M | $18.89M | 0.77% | -$1.56M |
| Credit Acceptance Corporation(CACC) | 22,616 | 24,160 | +1,544 | $12.05M | $13.33M | 0.54% | +$1.28M |
| Mastercard IncorporatedCL A(MA) | 21,390 | 22,821 | +1,431 | $9.12M | $10.99M | 0.45% | +$1.87M |
| Align Technology Inc | 27,162 | 28,871 | +1,709 | $7.44M | $9.47M | 0.38% | +$2.02M |
| Kinsale Capital Group, Inc.(KNSL) | 17,610 | 17,610 | 0 | $5.90M | $9.24M | 0.38% | +$3.34M |
| JPMorgan Chase & Co.(JPM) | 36,773 | 39,203 | +2,430 | $6.26M | $7.85M | 0.32% | +$1.60M |
| Coherent Corp.(COHR) | 108,137 | 116,314 | +8,177 | $4.71M | $7.05M | 0.29% | +$2.34M |
| Ferguson Plc New F | 26,968 | 28,910 | +1,942 | $5.21M | $6.31M | 0.26% | +$1.11M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $3.80M | $4.44M | 0.18% | +$642.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,752 | 4,752 | 0 | $2.26M | $2.49M | 0.10% | +$227.0K |
| Apple Inc.(AAPL) | 10,181 | 10,027 | -154 | $1.96M | $1.72M | 0.07% | -$240.7K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $1.28M | $1.59M | 0.06% | +$309.4K |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.35M | $1.59M | 0.06% | +$245.2K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 32,202 | 0 | $1.14M | $1.41M | 0.06% | +$264.1K |
| Ishares TrUS HOME CONS ETF | 14,677 | 11,350 | -3,327 | $1.49M | $1.31M | 0.05% | -$179.1K |
| Airbnb Inc Cl-ACL A | 0 | 7,055 | +7,055 | $0 | $1.16M | 0.05% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,240 | 8,193 | -47 | $857.0K | $1.11M | 0.05% | +$257.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,206 | 4,206 | 0 | $804.1K | $865.3K | 0.04% | +$61.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $609.9K | $655.1K | 0.03% | +$45.2K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $500.9K | $523.3K | 0.02% | +$22.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,362 | 2,362 | 0 | $957.4K | $518.0K | 0.02% | -$439.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 7,442 | +7,442 | $0 | $470.1K | 0.02% | +$470.1K |
| The TJX Companies, Inc.(TJX) | 8,657 | 1,085 | -7,572 | $812.1K | $110.0K | 0.00% | -$702.1K |
| Ciena Corporation(CIEN) | 625,936 | 661 | -625,275 | $28.17M | $32.7K | 0.00% | -$28.14M |
| Alibaba Group Holding LimitedADS(BABA) | 4,976 | 0 | -4,976 | $385.7K | $0 | — | -$385.7K |
| Autohome Inc.CL A(ATHM) | 312,582 | 0 | -312,582 | $8.77M | $0 | — | -$8.77M |
| Boot Barn Hldgs Inc | 8,253 | 0 | -8,253 | $633.5K | $0 | — | -$633.5K |
| CGI Inc.CL A(GIB) | 1,585 | 0 | -1,585 | $174.9K | $0 | — | -$174.9K |
| Fastenal Company(FAST) | 8,154 | 0 | -8,154 | $528.1K | $0 | — | -$528.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 7,789 | 0 | -7,789 | $449.0K | $0 | — | -$449.0K |
| MasterBrand, Inc.(MBC) | 912,988 | 0 | -912,988 | $13.56M | $0 | — | -$13.56M |
| Microsoft Corporation(MSFT) | 288 | 0 | -288 | $108.3K | $0 | — | -$108.3K |
| Roper Technologies, Inc.(ROP) | 1,330 | 0 | -1,330 | $725.1K | $0 | — | -$725.1K |