Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 479,975 | 484,470 | +4,495 | $201.84M | $197.08M | 8.33% | -$4.76M |
| Ametek Inc | 927,977 | 936,696 | +8,719 | $169.73M | $156.16M | 6.60% | -$13.57M |
| Meta Platforms, Inc.CL A(META) | 295,820 | 297,713 | +1,893 | $143.64M | $150.11M | 6.34% | +$6.47M |
| Heico Corp NewCL A | 718,995 | 723,697 | +4,702 | $110.68M | $128.47M | 5.43% | +$17.79M |
| Alphabet Inc.CL C(GOOG) | 645,800 | 647,436 | +1,636 | $98.33M | $118.75M | 5.02% | +$20.42M |
| CarMax, Inc.(KMX) | 1,582,398 | 1,594,948 | +12,550 | $137.84M | $116.97M | 4.94% | -$20.87M |
| The Progressive Corporation(PGR) | 530,369 | 534,821 | +4,452 | $109.69M | $111.09M | 4.69% | +$1.40M |
| Visa Inc.CL A(V) | 382,208 | 386,967 | +4,759 | $106.67M | $101.57M | 4.29% | -$5.10M |
| NVR, Inc.(NVR) | 13,138 | 13,179 | +41 | $106.42M | $100.01M | 4.23% | -$6.41M |
| Installed Building Products, Inc.(IBP) | 467,012 | 471,552 | +4,540 | $120.83M | $96.99M | 4.10% | -$23.84M |
| Booking Holdings Inc.(BKNG) | 11,294 | 20,003 | +8,709 | $40.97M | $79.24M | 3.35% | +$38.27M |
| Medpace Holdings, Inc.(MEDP) | 185,232 | 188,094 | +2,862 | $74.86M | $77.47M | 3.27% | +$2.61M |
| Five Below, Inc.(FIVE) | 667,190 | 697,875 | +30,685 | $121.01M | $76.05M | 3.21% | -$44.97M |
| Fiserv, Inc.(FISV) | 480,246 | 484,933 | +4,687 | $76.75M | $72.27M | 3.05% | -$4.48M |
| Keysight Technologies, Inc.(KEYS) | 478,346 | 479,558 | +1,212 | $74.80M | $65.58M | 2.77% | -$9.22M |
| Markel Group Inc.(MKL) | 80,549 | 41,471 | -39,078 | $122.55M | $65.34M | 2.76% | -$57.21M |
| The Charles Schwab Corporation(SCHW) | 861,431 | 869,813 | +8,382 | $62.32M | $64.10M | 2.71% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 292,664 | 310,083 | +17,419 | $44.17M | $56.48M | 2.39% | +$12.31M |
| Starbucks Corporation(SBUX) | 371,551 | 715,626 | +344,075 | $33.96M | $55.71M | 2.35% | +$21.76M |
| M&T Bank Corporation(MTB) | 352,670 | 345,262 | -7,408 | $51.29M | $52.26M | 2.21% | +$966.5K |
| Bank OZK(OZK) | 1,165,110 | 1,194,539 | +29,429 | $52.97M | $48.98M | 2.07% | -$3.99M |
| Analog Devices, Inc.(ADI) | 193,401 | 200,423 | +7,022 | $38.25M | $45.75M | 1.93% | +$7.50M |
| Edwards Lifesciences Corp | 445,718 | 446,016 | +298 | $42.59M | $41.20M | 1.74% | -$1.39M |
| Bank America Corp | 986,950 | 986,115 | -835 | $37.43M | $39.22M | 1.66% | +$1.79M |
| lululemon athletica inc.(LULU) | 129,251 | 130,113 | +862 | $50.49M | $38.86M | 1.64% | -$11.63M |
| Arista Networks Inc | 95,613 | 97,619 | +2,006 | $27.72M | $34.21M | 1.45% | +$6.50M |
| Fortune Brands Innovations, Inc.(FBIN) | 452,871 | 445,631 | -7,240 | $38.34M | $28.94M | 1.22% | -$9.41M |
| Floor & Decor Holdings, Inc.CL A(FND) | 272,357 | 276,298 | +3,941 | $35.30M | $27.47M | 1.16% | -$7.84M |
| The Walt Disney Company(DIS) | 232,766 | 233,262 | +496 | $28.48M | $23.16M | 0.98% | -$5.32M |
| Littelfuse, Inc.(LFUS) | 77,961 | 78,692 | +731 | $18.89M | $20.11M | 0.85% | +$1.22M |
| Credit Acceptance Corporation(CACC) | 24,160 | 25,107 | +947 | $13.33M | $12.92M | 0.55% | -$403.4K |
| Kinsale Capital Group, Inc.(KNSL) | 17,610 | 32,744 | +15,134 | $9.24M | $12.62M | 0.53% | +$3.37M |
| Mastercard IncorporatedCL A(MA) | 22,821 | 23,524 | +703 | $10.99M | $10.38M | 0.44% | -$612.1K |
| JPMorgan Chase & Co.(JPM) | 39,203 | 40,226 | +1,023 | $7.85M | $8.14M | 0.34% | +$283.8K |
| Align Technology Inc | 28,871 | 29,991 | +1,120 | $9.47M | $7.24M | 0.31% | -$2.23M |
| Ferguson Plc New F | 28,910 | 29,765 | +855 | $6.31M | $5.76M | 0.24% | -$550.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.44M | $4.29M | 0.18% | -$155.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,752 | 4,752 | 0 | $2.49M | $2.59M | 0.11% | +$100.5K |
| Apple Inc.(AAPL) | 10,027 | 10,027 | 0 | $1.72M | $2.11M | 0.09% | +$392.5K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $1.59M | $1.77M | 0.07% | +$177.8K |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.59M | $1.49M | 0.06% | -$103.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,193 | 8,163 | -30 | $1.11M | $1.42M | 0.06% | +$304.2K |
| Ishares TrUS HOME CONS ETF | 11,350 | 12,562 | +1,212 | $1.31M | $1.27M | 0.05% | -$44.5K |
| Airbnb Inc Cl-ACL A | 7,055 | 7,055 | 0 | $1.16M | $1.07M | 0.05% | -$94.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,206 | 4,206 | 0 | $865.3K | $904.3K | 0.04% | +$39.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,362 | 4,724 | +2,362 | $518.0K | $834.3K | 0.04% | +$316.2K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 32,202 | 0 | $1.41M | $831.5K | 0.04% | -$576.7K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $523.3K | $611.1K | 0.03% | +$87.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $655.1K | $455.7K | 0.02% | -$199.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 7,442 | 7,442 | 0 | $470.1K | $396.2K | 0.02% | -$73.9K |
| Ciena Corporation(CIEN) | 661 | 0 | -661 | $32.7K | $0 | — | -$32.7K |
| Coherent Corp.(COHR) | 116,314 | 0 | -116,314 | $7.05M | $0 | — | -$7.05M |
| The TJX Companies, Inc.(TJX) | 1,085 | 0 | -1,085 | $110.0K | $0 | — | -$110.0K |