Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 505,984 | 378,625 | -127,359 | $254.33M | $181.44M | 6.64% | -$72.90M |
| Alphabet Inc.CL C(GOOG) | 639,507 | 620,909 | -18,598 | $200.68M | $178.11M | 6.52% | -$22.56M |
| Meta Platforms, Inc.CL A(META) | 313,449 | 307,821 | -5,628 | $206.90M | $176.11M | 6.45% | -$30.79M |
| Heico Corp NewCL A | 754,532 | 738,482 | -16,050 | $190.47M | $155.89M | 5.71% | -$34.58M |
| The Charles Schwab Corporation(SCHW) | 1,585,661 | 1,536,206 | -49,455 | $158.42M | $144.37M | 5.29% | -$14.05M |
| Five Below, Inc.(FIVE) | 637,747 | 617,191 | -20,556 | $120.13M | $141.02M | 5.16% | +$20.89M |
| Ametek Inc | 979,458 | 612,058 | -367,400 | $201.09M | $131.20M | 4.80% | -$69.89M |
| Medpace Holdings, Inc.(MEDP) | 263,320 | 256,081 | -7,239 | $147.89M | $122.97M | 4.50% | -$24.93M |
| Visa Inc.CL A(V) | 407,345 | 396,357 | -10,988 | $142.86M | $119.79M | 4.39% | -$23.07M |
| Installed Building Products, Inc.(IBP) | 519,236 | 403,665 | -115,571 | $134.68M | $107.03M | 3.92% | -$27.65M |
| The Progressive Corporation(PGR) | 536,832 | 528,364 | -8,468 | $122.25M | $104.74M | 3.83% | -$17.50M |
| Alphabet Inc.CL A(GOOG) | 361,398 | 348,469 | -12,929 | $113.12M | $100.21M | 3.67% | -$12.91M |
| Keysight Technologies, Inc.(KEYS) | 334,046 | 323,184 | -10,862 | $67.87M | $91.26M | 3.34% | +$23.38M |
| NVR, Inc.(NVR) | 14,112 | 13,647 | -465 | $102.92M | $89.93M | 3.29% | -$12.98M |
| Booking Holdings Inc.(BKNG) | 21,445 | 21,117 | -328 | $114.85M | $88.91M | 3.26% | -$25.94M |
| Automatic Data Proc Inc | 0 | 419,090 | +419,090 | $0 | $85.15M | 3.12% | +$85.15M |
| Markel Group Inc.(MKL) | 43,978 | 42,944 | -1,034 | $94.54M | $82.20M | 3.01% | -$12.34M |
| Kinsale Capital Group, Inc.(KNSL) | 214,264 | 218,942 | +4,678 | $83.80M | $74.80M | 2.74% | -$9.00M |
| Bright Horizons Family Solutions Inc.(BFAM) | 410,196 | 742,329 | +332,133 | $41.59M | $60.97M | 2.23% | +$19.37M |
| Bank OZK(OZK) | 1,264,042 | 1,231,059 | -32,983 | $58.17M | $56.49M | 2.07% | -$1.68M |
| Analog Devices, Inc.(ADI) | 176,747 | 171,052 | -5,695 | $47.93M | $54.42M | 1.99% | +$6.48M |
| Arista Networks, Inc.(ANET) | 419,158 | 423,361 | +4,203 | $54.92M | $51.98M | 1.90% | -$2.94M |
| The Walt Disney Company(DIS) | 544,419 | 536,514 | -7,905 | $61.94M | $51.71M | 1.89% | -$10.23M |
| ResMed Inc.(RMD) | 235,388 | 230,005 | -5,383 | $56.70M | $51.63M | 1.89% | -$5.07M |
| Brown & Brown, Inc.(BRO) | 772,520 | 755,269 | -17,251 | $61.57M | $49.25M | 1.80% | -$12.32M |
| Littelfuse, Inc.(LFUS) | 81,585 | 80,719 | -866 | $20.63M | $27.39M | 1.00% | +$6.76M |
| lululemon athletica inc.(LULU) | 144,237 | 142,600 | -1,637 | $29.97M | $21.83M | 0.80% | -$8.14M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 270,843 | +270,843 | $0 | $17.63M | 0.65% | +$17.63M |
| Aaon Inc | 0 | 201,832 | +201,832 | $0 | $16.70M | 0.61% | +$16.70M |
| JPMorgan Chase & Co.(JPM) | 51,838 | 52,298 | +460 | $16.70M | $15.38M | 0.56% | -$1.32M |
| Mastercard IncorporatedCL A(MA) | 28,759 | 28,066 | -693 | $16.42M | $14.02M | 0.51% | -$2.39M |
| Floor & Decor Holdings, Inc.CL A(FND) | 235,876 | 231,829 | -4,047 | $14.36M | $11.78M | 0.43% | -$2.59M |
| TWFG, Inc.CL A(TWFG) | 331,511 | 552,107 | +220,596 | $9.54M | $10.15M | 0.37% | +$615.7K |
| Ferguson Enterprises Inc.(FERG) | 36,374 | 36,728 | +354 | $8.10M | $8.57M | 0.31% | +$469.2K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 0.29% | -$403.3K |
| Builders FirstSource, Inc.(BLDR) | 89,984 | 91,813 | +1,829 | $9.26M | $7.56M | 0.28% | -$1.70M |
| Apple Inc.(AAPL) | 16,518 | 15,040 | -1,478 | $4.49M | $3.82M | 0.14% | -$673.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,069 | 8,125 | -7,944 | $4.84M | $2.75M | 0.10% | -$2.09M |
| Yum China Holdings, Inc.(YUMC) | 36,036 | 36,036 | 0 | $1.72M | $1.76M | 0.06% | +$37.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $1.54M | $1.67M | 0.06% | +$131.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,474 | 2,474 | 0 | $1.69M | $1.61M | 0.06% | -$78.1K |
| M&T Bank Corporation(MTB) | 7,540 | 7,535 | -5 | $1.52M | $1.56M | 0.06% | +$38.5K |
| Invesco S&p500 Eq Wgt Etf S&P500 EQL WGT | 0 | 6,105 | +6,105 | $0 | $1.17M | 0.04% | +$1.17M |
| Invesco Exch Traded Fd Tr IiUNIT SER 1 NASDAQ 100 ETF | 0 | 4,222 | +4,222 | $0 | $1.00M | 0.04% | +$1.00M |
| Ishares TrUS HOME CONS ETF | 11,698 | 10,854 | -844 | $1.13M | $982.8K | 0.04% | -$143.7K |
| Birkenstock Holding plc(BIRK) | 27,392 | 27,392 | 0 | $1.12M | $981.5K | 0.04% | -$138.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,255 | 5,006 | -249 | $824.0K | $978.2K | 0.04% | +$154.2K |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.08M | $912.5K | 0.03% | -$163.5K |
| Microsoft Corporation(MSFT) | 1,704 | 1,910 | +206 | $824.1K | $707.0K | 0.03% | -$117.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $467.5K | $499.6K | 0.02% | +$32.1K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $630.9K | $455.7K | 0.02% | -$175.2K |
| Capital One Financial Corporation(COF) | 8,274 | 0 | -8,274 | $2.01M | $0 | — | -$2.01M |
| Costco Wholesale Corporation(COST) | 240 | 0 | -240 | $207.0K | $0 | — | -$207.0K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 0 | -32,202 | $550.7K | $0 | — | -$550.7K |
| Intuitive Surgical, Inc.(ISRG) | 405 | 0 | -405 | $229.4K | $0 | — | -$229.4K |