Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIREHATHAWAYINCDEL | 0 | 476,290 | +476,290 | 0 | 166,844 | 9.06% | +166,844 |
| MARKELCORP(MKL) | 0 | 84,525 | +84,525 | 0 | 124,462 | 6.76% | +124,462 |
| ALPHABETINC(GOOG) | 0 | 906,324 | +906,324 | 0 | 119,499 | 6.49% | +119,499 |
| HEICOCORPNEW | 0 | 712,453 | +712,453 | 0 | 92,063 | 5.00% | +92,063 |
| VISAINC(V) | 0 | 371,370 | +371,370 | 0 | 85,419 | 4.64% | +85,419 |
| METAPLATFORMSINC(META) | 0 | 282,449 | +282,449 | 0 | 84,794 | 4.60% | +84,794 |
| ALPHABETINC(GOOG) | 0 | 234,124 | +234,124 | 0 | 30,637 | 1.66% | +30,637 |
| CIENACORP(CIEN) | 0 | 635,463 | +635,463 | 0 | 30,032 | 1.63% | +30,032 |
| FLOOR&DECORHLDGSINC(FND) | 0 | 283,455 | +283,455 | 0 | 25,653 | 1.39% | +25,653 |
| COHERENTCORP(COHR) | 100,193 | 707,710 | +607,517 | 5,108 | 23,100 | 1.25% | +17,992 |
| AUTOHOMEINC(ATHM) | 0 | 343,137 | +343,137 | 0 | 10,414 | 0.57% | +10,414 |
| MASTERCARDINCORPORATED(MA) | 0 | 20,760 | +20,760 | 0 | 8,219 | 0.45% | +8,219 |
| PROGRESSIVECORP(PGR) | 487,409 | 501,431 | +14,022 | 64,518 | 69,849 | 3.79% | +5,331 |
| FERGUSONPLCNEWF | 0 | 26,185 | +26,185 | 0 | 4,307 | 0.23% | +4,307 |
| BERKSHIREHATHAWAYINCDEL | 0 | 6 | +6 | 0 | 3,189 | 0.17% | +3,189 |
| LULULEMONATHLETICAINC(LULU) | 115,880 | 120,589 | +4,709 | 43,861 | 46,500 | 2.52% | +2,640 |
| SPDRS&P500ETFTR(SPY) | 0 | 4,752 | +4,752 | 0 | 2,031 | 0.11% | +2,031 |
| FISERVINC(FISV) | 271,006 | 319,094 | +48,088 | 34,187 | 36,045 | 1.96% | +1,857 |
| SCHWABCHARLESCORP(SCHW) | 752,131 | 804,561 | +52,430 | 42,631 | 44,170 | 2.40% | +1,540 |
| M&TBKCORP(MTB) | 338,586 | 342,119 | +3,533 | 41,903 | 43,261 | 2.35% | +1,358 |
| ARISTANETWORKSINC | 103,957 | 98,700 | -5,257 | 16,847 | 18,154 | 0.99% | +1,307 |
| ISHARESTR | 0 | 13,962 | +13,962 | 0 | 1,096 | 0.06% | +1,096 |
| KINSALECAPITALGROUPINC(KNSL) | 0 | 2,555 | +2,555 | 0 | 1,058 | 0.06% | +1,058 |
| MEDPACEHOLDINGSINC(MEDP) | 0 | 3,760 | +3,760 | 0 | 910 | 0.05% | +910 |
| SPDRGOLDTR(GLD) | 0 | 4,206 | +4,206 | 0 | 721 | 0.04% | +721 |
| TAIWANSEMICONDUCTORMFGLTD(TSM) | 0 | 8,240 | +8,240 | 0 | 716 | 0.04% | +716 |
| BROOKFIELDCORP(BN) | 0 | 14,671 | +14,671 | 0 | 459 | 0.02% | +459 |
| MASTERBRANDINC(MBC) | 910,934 | 909,378 | -1,556 | 10,594 | 11,049 | 0.60% | +455 |
| ALIBABAGROUPHLDGLTD(BABA) | 0 | 5,004 | +5,004 | 0 | 434 | 0.02% | +434 |
| KNIGHT-SWIFTTRANSNHLDGSIN(KNX) | 0 | 7,789 | +7,789 | 0 | 391 | 0.02% | +391 |
| JPMORGANCHASE&CO(JPM) | 34,095 | 36,606 | +2,511 | 4,959 | 5,309 | 0.29% | +350 |
| BANKOZKLITTLEROCKARK(OZK) | 210,522 | 235,926 | +25,404 | 8,455 | 8,746 | 0.47% | +291 |
| CGIINC(GIB) | 0 | 1,678 | +1,678 | 0 | 225 | 0.01% | +225 |
| ISHARESTR | 0 | 2,803 | +2,803 | 0 | 210 | 0.01% | +210 |
| OLDDOMINIONFREIGHTLINEIN(ODFL) | 4,067 | 4,067 | 0 | 1,504 | 1,664 | 0.09% | +160 |
| NOVO-NORDISKAS(NVO) | 6,200 | 12,400 | +6,200 | 1,003 | 1,128 | 0.06% | +124 |
| ROPERTECHNOLOGIESINC(ROP) | 1,245 | 1,335 | +90 | 599 | 647 | 0.04% | +48 |
| TJXCOSINCNEW(TJX) | 8,697 | 8,697 | 0 | 737 | 773 | 0.04% | +36 |
| ISHARESSILVERTR(SLV) | 23,000 | 23,000 | 0 | 480 | 468 | 0.03% | -13 |
| BOOTBARNHLDGSINC | 8,253 | 8,253 | 0 | 699 | 670 | 0.04% | -29 |
| SITEONELANDSCAPESUPPLYINC(SITE) | 3,843 | 3,753 | -90 | 643 | 613 | 0.03% | -30 |
| STARBUCKSCORP(SBUX) | 6,213 | 6,213 | 0 | 615 | 567 | 0.03% | -48 |
| COPARTINC(CPRT) | 13,742 | 27,484 | +13,742 | 1,253 | 1,184 | 0.06% | -69 |
| MICROSOFTCORP(MSFT) | 3,594 | 3,600 | +6 | 1,224 | 1,137 | 0.06% | -87 |
| BANKAMERICACORP | 985,876 | 1,027,404 | +41,528 | 28,285 | 28,130 | 1.53% | -154 |
| ISHARES TR | 2,833 | 0 | -2,833 | 211 | 0 | — | -211 |
| CGI INC(GIB) | 1,665 | 0 | -1,665 | 233 | 0 | — | -233 |
| APPLEINC(AAPL) | 14,338 | 14,349 | +11 | 2,781 | 2,457 | 0.13% | -324 |
| FASTENALCO(FAST) | 8,954 | 8,954 | 0 | 845 | 489 | 0.03% | -355 |
| CREDITACCEPCORPMICH(CACC) | 20,748 | 22,104 | +1,356 | 10,539 | 10,170 | 0.55% | -368 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,004 | 0 | -5,004 | 417 | 0 | — | -417 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,789 | 0 | -7,789 | 433 | 0 | — | -433 |
| LEVI STRAUSS & CO NEW(LEVI) | 32,939 | 0 | -32,939 | 475 | 0 | — | -475 |
| BROOKFIELD CORP(BN) | 16,223 | 0 | -16,223 | 546 | 0 | — | -546 |
| SLEEP NUMBER CORP | 21,057 | 0 | -21,057 | 574 | 0 | — | -574 |
| SPDR GOLD TR(GLD) | 4,281 | 0 | -4,281 | 763 | 0 | — | -763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,240 | 0 | -8,240 | 832 | 0 | — | -832 |
| ISHARES TR | 13,205 | 0 | -13,205 | 1,128 | 0 | — | -1,128 |
| DISNEYWALTCO(DIS) | 230,556 | 230,818 | +262 | 20,584 | 18,708 | 1.02% | -1,876 |
| SPDR S&P 500 ETF TR(SPY) | 4,752 | 0 | -4,752 | 2,106 | 0 | — | -2,106 |
| ANALOGDEVICESINC(ADI) | 183,506 | 186,113 | +2,607 | 35,749 | 32,587 | 1.77% | -3,162 |
| LITTELFUSEINC(LFUS) | 75,781 | 76,018 | +237 | 22,076 | 18,801 | 1.02% | -3,275 |
| NVRINC(NVR) | 12,610 | 12,674 | +64 | 80,081 | 75,579 | 4.10% | -4,502 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 0 | -9 | 4,660 | 0 | — | -4,660 |
| INSTALLEDBLDGPRODSINC(IBP) | 428,356 | 432,898 | +4,542 | 60,038 | 54,065 | 2.93% | -5,974 |
| MASTERCARD INCORPORATED(MA) | 19,308 | 0 | -19,308 | 7,594 | 0 | — | -7,594 |
| FORTUNEBRANDSHOME&SECIN(FBIN) | 901,842 | 900,458 | -1,384 | 64,888 | 55,972 | 3.04% | -8,915 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 161,122 | 0 | -161,122 | 9,764 | 0 | — | -9,764 |
| AUTOHOME INC(ATHM) | 343,286 | 0 | -343,286 | 10,010 | 0 | — | -10,010 |
| EDWARDSLIFESCIENCESCORP | 439,896 | 440,602 | +706 | 41,495 | 30,525 | 1.66% | -10,970 |
| AMETEKINC | 892,500 | 897,056 | +4,556 | 144,478 | 132,549 | 7.19% | -11,929 |
| KEYSIGHTTECHNOLOGIESINC(KEYS) | 469,858 | 469,888 | +30 | 78,678 | 62,171 | 3.37% | -16,507 |
| CARMAXINC(KMX) | 1,500,240 | 1,520,438 | +20,198 | 125,570 | 107,541 | 5.84% | -18,030 |
| FIVEBELOWINC(FIVE) | 633,721 | 644,566 | +10,845 | 124,552 | 103,711 | 5.63% | -20,841 |
| ALPHABET INC(GOOG) | 222,888 | 0 | -222,888 | 26,680 | 0 | — | -26,680 |
| FLOOR & DECOR HLDGS INC(FND) | 277,959 | 0 | -277,959 | 28,897 | 0 | — | -28,897 |
| CIENA CORP(CIEN) | 703,532 | 0 | -703,532 | 29,893 | 0 | — | -29,893 |
| META PLATFORMS INC(META) | 279,708 | 0 | -279,708 | 80,271 | 0 | — | -80,271 |
| VISA INC(V) | 371,511 | 0 | -371,511 | 88,226 | 0 | — | -88,226 |
| HEICO CORP NEW | 700,824 | 0 | -700,824 | 98,536 | 0 | — | -98,536 |
| ALPHABET INC(GOOG) | 907,036 | 0 | -907,036 | 109,724 | 0 | — | -109,724 |
| MARKEL CORP(MKL) | 83,806 | 0 | -83,806 | 115,919 | 0 | — | -115,919 |
| BERKSHIRE HATHAWAY INC DEL | 470,193 | 0 | -470,193 | 160,336 | 0 | — | -160,336 |