Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINSALE CAPITAL GROUP IN(KNSL) | 90,759 | 169,967 | +79,208 | 42,215 | 82,725 | 3.05% | +40,510 |
| BERKSHIRE HATHAWAY INC DEL | 505,550 | 503,332 | -2,218 | 229,156 | 268,065 | 9.88% | +38,909 |
| PROGRESSIVE CORP(PGR) | 545,856 | 529,154 | -16,702 | 130,793 | 149,756 | 5.52% | +18,963 |
| HEICO CORP NEW | 741,655 | 742,011 | +356 | 138,007 | 156,542 | 5.77% | +18,535 |
| VISA INC(V) | 395,717 | 393,549 | -2,168 | 125,062 | 137,923 | 5.08% | +12,861 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 82,445 | +82,445 | 0 | 10,301 | 0.38% | +10,301 |
| FISERV INC(FISV) | 630,254 | 629,633 | -621 | 129,467 | 139,042 | 5.13% | +9,575 |
| BROWN & BROWN(BRO) | 294,809 | 294,603 | -206 | 30,076 | 36,649 | 1.35% | +6,572 |
| MARKEL CORP(MKL) | 43,331 | 43,402 | +71 | 74,799 | 81,145 | 2.99% | +6,346 |
| STARBUCKS CORP(SBUX) | 749,372 | 746,686 | -2,686 | 68,380 | 73,242 | 2.70% | +4,862 |
| SCHWAB CHARLES CORP(SCHW) | 947,927 | 949,066 | +1,139 | 70,156 | 74,293 | 2.74% | +4,137 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 11 | +3 | 5,447 | 8,783 | 0.32% | +3,336 |
| CREDIT ACCEP CORP MICH(CACC) | 29,558 | 29,851 | +293 | 13,876 | 15,414 | 0.57% | +1,537 |
| BLACKROCK ISHS PRM MM ETF ISHA PR MONE ETF | 0 | 12,876 | +12,876 | 0 | 1,293 | 0.05% | +1,293 |
| MASTERCARD INCORPORATED(MA) | 26,275 | 27,043 | +768 | 13,836 | 14,823 | 0.55% | +987 |
| JPMORGAN CHASE & CO(JPM) | 43,862 | 44,483 | +621 | 10,514 | 10,912 | 0.40% | +398 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,736 | 1,876 | 0.07% | +140 |
| SPDR GOLD TR(GLD) | 4,206 | 3,898 | -308 | 1,018 | 1,123 | 0.04% | +105 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 220 | 227 | 0.01% | +7 |
| INTUITIVE SURGICAL INC | 405 | 405 | 0 | 211 | 201 | 0.01% | -11 |
| EDWARDS LIFESCIENCES CORP | 257 | 0 | -257 | 19 | 0 | — | -19 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,577 | 1,555 | 0.06% | -22 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 749 | 726 | 0.03% | -23 |
| ISHARES TR | 10,432 | 10,961 | +529 | 1,079 | 1,044 | 0.04% | -35 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 495 | 456 | 0.02% | -39 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,255 | 0 | 927 | 869 | 0.03% | -58 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 1,067 | 861 | 0.03% | -206 |
| MICROSOFT CORP(MSFT) | 2,354 | 1,987 | -367 | 992 | 746 | 0.03% | -246 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,552 | 1,256 | 0.05% | -296 |
| VANGUARD 500 INDX ETF-NEW | 584 | 0 | -584 | 315 | 0 | — | -315 |
| DOUBLELINE SHILLER ENHANCED CAPE I SHIL CAP U S ETF | 10,645 | 0 | -10,645 | 319 | 0 | — | -319 |
| FERGUSON ENTERPRISES INC(FERG) | 33,708 | 34,386 | +678 | 5,851 | 5,510 | 0.20% | -341 |
| CAPITAL ONE FC(COF) | 14,774 | 12,274 | -2,500 | 2,635 | 2,201 | 0.08% | -434 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 7,442 | 0 | -7,442 | 551 | 0 | — | -551 |
| JACOBS SOLUTIONS INC(J) | 4,394 | 0 | -4,394 | 587 | 0 | — | -587 |
| ISHARES SILVER TR(SLV) | 23,000 | 0 | -23,000 | 606 | 0 | — | -606 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,638 | 11,550 | -3,088 | 2,891 | 1,917 | 0.07% | -974 |
| MEDPACE HOLDINGS INC(MEDP) | 234,287 | 251,937 | +17,650 | 77,837 | 76,763 | 2.83% | -1,074 |
| LIBERTY BROADBAND CORP(LBRDA) | 15,000 | 0 | -15,000 | 1,121 | 0 | — | -1,121 |
| UNITEDHEALTH GRP INC(UNH) | 2,364 | 0 | -2,364 | 1,196 | 0 | — | -1,196 |
| INSTALLED BLDG PRODS INC(IBP) | 504,735 | 508,073 | +3,338 | 88,455 | 87,114 | 3.21% | -1,341 |
| SPDR S&P 500 ETF(SPY) | 4,752 | 2,567 | -2,185 | 2,785 | 1,436 | 0.05% | -1,349 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,212,438 | 1,209,513 | -2,925 | 53,990 | 52,553 | 1.94% | -1,437 |
| ALIGN TECHNOLOGY INC | 43,006 | 45,135 | +2,129 | 8,967 | 7,170 | 0.26% | -1,797 |
| ANALOG DEVICES INC(ADI) | 171,775 | 171,340 | -435 | 36,495 | 34,554 | 1.27% | -1,941 |
| APPLE INC(AAPL) | 16,976 | 9,367 | -7,609 | 4,251 | 2,081 | 0.08% | -2,170 |
| BANK AMERICA CORP | 1,000,978 | 998,001 | -2,977 | 43,993 | 41,647 | 1.54% | -2,346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,799 | 0 | -16,799 | 2,503 | 0 | — | -2,503 |
| META PLATFORMS INC(META) | 315,095 | 315,144 | +49 | 184,491 | 181,636 | 6.70% | -2,855 |
| LITTELFUSE INC(LFUS) | 80,615 | 80,504 | -111 | 18,997 | 15,838 | 0.58% | -3,159 |
| DISNEY WALT CO(DIS) | 248,218 | 247,503 | -715 | 27,639 | 24,429 | 0.90% | -3,211 |
| M & T BK CORP(MTB) | 367,581 | 367,532 | -49 | 69,109 | 65,696 | 2.42% | -3,413 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 331,845 | 331,011 | -834 | 53,304 | 49,576 | 1.83% | -3,729 |
| FLOOR & DECOR HLDGS INC(FND) | 233,921 | 233,878 | -43 | 23,322 | 18,820 | 0.69% | -4,502 |
| AMETEK INC | 974,459 | 977,434 | +2,975 | 175,656 | 168,255 | 6.20% | -7,400 |
| BOOKING HOLDINGS INC.(BKNG) | 21,177 | 21,132 | -45 | 105,216 | 97,353 | 3.59% | -7,863 |
| ARISTA NETWORKS INC | 410,428 | 466,528 | +56,100 | 45,365 | 36,147 | 1.33% | -9,218 |
| CARMAX INC(KMX) | 1,682,869 | 1,641,622 | -41,247 | 137,591 | 127,915 | 4.72% | -9,676 |
| ALPHABET INC(GOOG) | 356,828 | 359,603 | +2,775 | 67,548 | 55,609 | 2.05% | -11,939 |
| NVR INC(NVR) | 13,558 | 13,490 | -68 | 110,890 | 97,727 | 3.60% | -13,163 |
| LULULEMON ATHLETICA INC(LULU) | 143,368 | 143,169 | -199 | 54,825 | 40,525 | 1.49% | -14,300 |
| ALPHABET INC C(GOOG) | 655,037 | 651,446 | -3,591 | 124,745 | 101,775 | 3.75% | -22,970 |
| FIVE BELOW INC(FIVE) | 732,110 | 621,590 | -110,520 | 76,842 | 46,573 | 1.72% | -30,270 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 463,140 | 0 | -463,140 | 31,646 | 0 | — | -31,646 |