Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 503,332 | 511,784 | +8,452 | $268.06M | $248.61M | 8.53% | -$19.46M |
| Meta Platforms, Inc.CL A(META) | 315,144 | 318,902 | +3,758 | $181.64M | $235.38M | 8.07% | +$53.74M |
| Heico Corp NewCL A | 742,011 | 749,492 | +7,481 | $156.54M | $193.93M | 6.65% | +$37.39M |
| Ametek Inc | 977,434 | 996,344 | +18,910 | $168.26M | $180.30M | 6.18% | +$12.04M |
| The Charles Schwab Corporation(SCHW) | 949,066 | 1,567,495 | +618,429 | $74.29M | $143.02M | 4.90% | +$68.73M |
| Visa Inc.CL A(V) | 393,549 | 401,297 | +7,748 | $137.92M | $142.48M | 4.89% | +$4.56M |
| The Progressive Corporation(PGR) | 529,154 | 520,367 | -8,787 | $149.76M | $138.87M | 4.76% | -$10.89M |
| Booking Holdings Inc.(BKNG) | 21,132 | 21,290 | +158 | $97.35M | $123.25M | 4.23% | +$25.90M |
| Alphabet Inc.CL C(GOOG) | 651,446 | 653,717 | +2,271 | $101.78M | $115.96M | 3.98% | +$14.19M |
| Fiserv, Inc.(FISV) | 629,633 | 648,574 | +18,941 | $139.04M | $111.82M | 3.83% | -$27.22M |
| CarMax, Inc.(KMX) | 1,641,622 | 1,655,930 | +14,308 | $127.92M | $111.30M | 3.82% | -$16.62M |
| NVR, Inc.(NVR) | 13,490 | 14,038 | +548 | $97.73M | $103.68M | 3.56% | +$5.95M |
| Installed Building Products, Inc.(IBP) | 508,073 | 514,459 | +6,386 | $87.11M | $92.77M | 3.18% | +$5.65M |
| Markel Group Inc.(MKL) | 43,402 | 43,696 | +294 | $81.14M | $87.28M | 2.99% | +$6.13M |
| Kinsale Capital Group, Inc.(KNSL) | 169,967 | 179,153 | +9,186 | $82.72M | $86.69M | 2.97% | +$3.97M |
| Medpace Holdings, Inc.(MEDP) | 251,937 | 261,755 | +9,818 | $76.76M | $82.15M | 2.82% | +$5.39M |
| Five Below, Inc.(FIVE) | 621,590 | 625,871 | +4,281 | $46.57M | $82.10M | 2.82% | +$35.53M |
| Starbucks Corporation(SBUX) | 746,686 | 750,248 | +3,562 | $73.24M | $68.75M | 2.36% | -$4.50M |
| Alphabet Inc.CL A(GOOG) | 359,603 | 379,617 | +20,014 | $55.61M | $66.90M | 2.29% | +$11.29M |
| Bank OZK(OZK) | 1,209,513 | 1,258,996 | +49,483 | $52.55M | $59.25M | 2.03% | +$6.70M |
| Keysight Technologies, Inc.(KEYS) | 331,011 | 333,585 | +2,574 | $49.58M | $54.66M | 1.87% | +$5.09M |
| Arista Networks, Inc.(ANET) | 0 | 482,561 | +482,561 | $0 | $49.37M | 1.69% | +$49.37M |
| Bank America Corp | 998,001 | 1,004,119 | +6,118 | $41.65M | $47.51M | 1.63% | +$5.87M |
| Analog Devices, Inc.(ADI) | 171,340 | 176,111 | +4,771 | $34.55M | $41.92M | 1.44% | +$7.36M |
| Brown & Brown, Inc.(BRO) | 294,603 | 321,637 | +27,034 | $36.65M | $35.66M | 1.22% | -$988.7K |
| lululemon athletica inc.(LULU) | 143,169 | 143,977 | +808 | $40.53M | $34.21M | 1.17% | -$6.32M |
| The Walt Disney Company(DIS) | 247,503 | 260,475 | +12,972 | $24.43M | $32.30M | 1.11% | +$7.87M |
| Littelfuse, Inc.(LFUS) | 80,504 | 81,112 | +608 | $15.84M | $18.39M | 0.63% | +$2.55M |
| Floor & Decor Holdings, Inc.CL A(FND) | 233,878 | 235,831 | +1,953 | $18.82M | $17.91M | 0.61% | -$906.4K |
| Mastercard IncorporatedCL A(MA) | 27,043 | 27,841 | +798 | $14.82M | $15.64M | 0.54% | +$822.2K |
| Credit Acceptance Corporation(CACC) | 29,851 | 30,501 | +650 | $15.41M | $15.54M | 0.53% | +$124.6K |
| JPMorgan Chase & Co.(JPM) | 44,483 | 50,950 | +6,467 | $10.91M | $14.77M | 0.51% | +$3.86M |
| Builders FirstSource, Inc.(BLDR) | 82,445 | 87,317 | +4,872 | $10.30M | $10.19M | 0.35% | -$111.7K |
| Align Technology Inc | 45,135 | 46,358 | +1,223 | $7.17M | $8.78M | 0.30% | +$1.61M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.78M | $8.02M | 0.27% | -$766.1K |
| Ferguson Enterprises Inc.(FERG) | 34,386 | 35,679 | +1,293 | $5.51M | $7.77M | 0.27% | +$2.26M |
| TWFG, Inc.CL A(TWFG) | 0 | 177,848 | +177,848 | $0 | $6.22M | 0.21% | +$6.22M |
| Apple Inc.(AAPL) | 9,367 | 16,976 | +7,609 | $2.08M | $3.48M | 0.12% | +$1.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,550 | 11,550 | 0 | $1.92M | $2.62M | 0.09% | +$698.7K |
| Capital One Financial Corporation(COF) | 12,274 | 9,274 | -3,000 | $2.20M | $1.97M | 0.07% | -$227.6K |
| Yum China Holdings, Inc.(YUMC) | 36,036 | 36,036 | 0 | $1.88M | $1.61M | 0.06% | -$264.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,567 | 2,474 | -93 | $1.44M | $1.53M | 0.05% | +$92.6K |
| M&T Bank Corporation(MTB) | 367,532 | 7,540 | -359,992 | $65.70M | $1.46M | 0.05% | -$64.23M |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.56M | $1.35M | 0.05% | -$206.7K |
| Birkenstock Holding plc(BIRK) | 27,392 | 27,392 | 0 | $1.26M | $1.35M | 0.05% | +$91.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,898 | 3,876 | -22 | $1.12M | $1.18M | 0.04% | +$58.4K |
| Microsoft Corporation(MSFT) | 1,987 | 2,303 | +316 | $745.9K | $1.15M | 0.04% | +$399.6K |
| Ishares TrUS HOME CONS ETF | 10,961 | 11,518 | +557 | $1.04M | $1.07M | 0.04% | +$29.5K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $861.1K | $855.8K | 0.03% | -$5.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,255 | 5,255 | 0 | $869.4K | $852.9K | 0.03% | -$16.6K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 32,202 | 0 | $726.5K | $809.2K | 0.03% | +$82.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $455.8K | $453.9K | 0.02% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,174 | +1,174 | $0 | $257.6K | 0.01% | +$257.6K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $227.0K | $237.6K | 0.01% | +$10.6K |
| Intuitive Surgical, Inc.(ISRG) | 405 | 405 | 0 | $200.6K | $220.1K | 0.01% | +$19.5K |
| Arista Networks Inc | 466,528 | 0 | -466,528 | $36.15M | $0 | — | -$36.15M |
| Blackrock Ishs Prm Mm Etf ISHA PR MONE ETF | 12,876 | 0 | -12,876 | $1.29M | $0 | — | -$1.29M |