Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 484,470 | 489,311 | +4,841 | $197.08M | $225.21M | 8.56% | +$28.13M |
| Meta Platforms, Inc.CL A(META) | 297,713 | 309,942 | +12,229 | $150.11M | $177.42M | 6.75% | +$27.31M |
| Ametek Inc | 936,696 | 959,222 | +22,526 | $156.16M | $164.71M | 6.26% | +$8.55M |
| Heico Corp NewCL A | 723,697 | 732,993 | +9,296 | $128.47M | $149.35M | 5.68% | +$20.88M |
| The Progressive Corporation(PGR) | 534,821 | 536,693 | +1,872 | $111.09M | $136.19M | 5.18% | +$25.10M |
| NVR, Inc.(NVR) | 13,179 | 13,307 | +128 | $100.01M | $130.57M | 4.96% | +$30.56M |
| CarMax, Inc.(KMX) | 1,594,948 | 1,637,125 | +42,177 | $116.97M | $126.68M | 4.82% | +$9.71M |
| Installed Building Products, Inc.(IBP) | 471,552 | 487,115 | +15,563 | $96.99M | $119.96M | 4.56% | +$22.97M |
| Alphabet Inc.CL C(GOOG) | 647,436 | 646,180 | -1,256 | $118.75M | $108.03M | 4.11% | -$10.72M |
| Visa Inc.CL A(V) | 386,967 | 391,760 | +4,793 | $101.57M | $107.71M | 4.10% | +$6.15M |
| Fiserv, Inc.(FISV) | 484,933 | 501,278 | +16,345 | $72.27M | $90.05M | 3.42% | +$17.78M |
| Booking Holdings Inc.(BKNG) | 20,003 | 20,515 | +512 | $79.24M | $86.41M | 3.29% | +$7.17M |
| Keysight Technologies, Inc.(KEYS) | 479,558 | 481,070 | +1,512 | $65.58M | $76.46M | 2.91% | +$10.88M |
| Medpace Holdings, Inc.(MEDP) | 188,094 | 227,072 | +38,978 | $77.47M | $75.80M | 2.88% | -$1.67M |
| Starbucks Corporation(SBUX) | 715,626 | 718,004 | +2,378 | $55.71M | $70.00M | 2.66% | +$14.29M |
| Markel Group Inc.(MKL) | 41,471 | 42,684 | +1,213 | $65.34M | $66.95M | 2.55% | +$1.61M |
| M&T Bank Corporation(MTB) | 345,262 | 360,591 | +15,329 | $52.26M | $64.23M | 2.44% | +$11.97M |
| Five Below, Inc.(FIVE) | 697,875 | 725,249 | +27,374 | $76.05M | $64.08M | 2.44% | -$11.97M |
| The Charles Schwab Corporation(SCHW) | 869,813 | 935,772 | +65,959 | $64.10M | $60.65M | 2.31% | -$3.45M |
| Alphabet Inc.CL A(GOOG) | 310,083 | 346,704 | +36,621 | $56.48M | $57.50M | 2.19% | +$1.02M |
| Bank OZK(OZK) | 1,194,539 | 1,197,374 | +2,835 | $48.98M | $51.48M | 1.96% | +$2.50M |
| Analog Devices, Inc.(ADI) | 200,423 | 206,111 | +5,688 | $45.75M | $47.44M | 1.80% | +$1.69M |
| Arista Networks Inc | 97,619 | 106,670 | +9,051 | $34.21M | $40.94M | 1.56% | +$6.73M |
| Kinsale Capital Group, Inc.(KNSL) | 32,744 | 86,315 | +53,571 | $12.62M | $40.19M | 1.53% | +$27.57M |
| Fortune Brands Innovations, Inc.(FBIN) | 445,631 | 446,106 | +475 | $28.94M | $39.94M | 1.52% | +$11.00M |
| Bank America Corp | 986,115 | 990,048 | +3,933 | $39.22M | $39.29M | 1.49% | +$67.3K |
| lululemon athletica inc.(LULU) | 130,113 | 141,477 | +11,364 | $38.86M | $38.39M | 1.46% | -$475.0K |
| Edwards Lifesciences Corp | 446,016 | 446,288 | +272 | $41.20M | $29.45M | 1.12% | -$11.75M |
| Floor & Decor Holdings, Inc.CL A(FND) | 276,298 | 230,681 | -45,617 | $27.47M | $28.64M | 1.09% | +$1.18M |
| The Walt Disney Company(DIS) | 233,262 | 245,548 | +12,286 | $23.16M | $23.62M | 0.90% | +$458.7K |
| Littelfuse, Inc.(LFUS) | 78,692 | 79,015 | +323 | $20.11M | $20.96M | 0.80% | +$845.8K |
| Credit Acceptance Corporation(CACC) | 25,107 | 29,258 | +4,151 | $12.92M | $12.97M | 0.49% | +$51.5K |
| Mastercard IncorporatedCL A(MA) | 23,524 | 25,546 | +2,022 | $10.38M | $12.61M | 0.48% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 40,226 | 43,324 | +3,098 | $8.14M | $9.14M | 0.35% | +$999.2K |
| Align Technology Inc | 29,991 | 32,993 | +3,002 | $7.24M | $8.39M | 0.32% | +$1.15M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.29M | $4.84M | 0.18% | +$552.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,752 | 4,752 | 0 | $2.59M | $2.73M | 0.10% | +$140.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 16,799 | +16,799 | $0 | $2.70M | 0.10% | +$2.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,163 | 14,550 | +6,387 | $1.42M | $2.53M | 0.10% | +$1.11M |
| Apple Inc.(AAPL) | 10,027 | 9,852 | -175 | $2.11M | $2.30M | 0.09% | +$183.6K |
| Capital One Financial Corporation(COF) | 0 | 14,774 | +14,774 | $0 | $2.21M | 0.08% | +$2.21M |
| Yum China Holdings, Inc.(YUMC) | 0 | 36,036 | +36,036 | $0 | $1.62M | 0.06% | +$1.62M |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $1.77M | $1.48M | 0.06% | -$293.5K |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.49M | $1.44M | 0.05% | -$48.4K |
| Ishares TrUS HOME CONS ETF | 12,562 | 10,299 | -2,263 | $1.27M | $1.31M | 0.05% | +$39.5K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 32,202 | 0 | $831.5K | $1.17M | 0.04% | +$334.6K |
| Liberty Media Corp Series C Liberty MediaCOM SER C FRMLA | 0 | 15,000 | +15,000 | $0 | $1.16M | 0.04% | +$1.16M |
| Old Dominion Freight Line, Inc.(ODFL) | 4,724 | 5,255 | +531 | $834.3K | $1.04M | 0.04% | +$209.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,206 | 4,206 | 0 | $904.3K | $1.02M | 0.04% | +$118.0K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $611.1K | $653.4K | 0.02% | +$42.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $455.7K | $566.4K | 0.02% | +$110.7K |
| Costco Wholesale Corporation(COST) | 0 | 240 | +240 | $0 | $212.8K | 0.01% | +$212.8K |
| Ferguson Plc New F | 29,765 | 0 | -29,765 | $5.76M | $0 | — | -$5.76M |
| Airbnb Inc Cl-ACL A | 7,055 | 0 | -7,055 | $1.07M | $0 | — | -$1.07M |
| Grayscale Bitcoin Trust ETF(GBTC) | 7,442 | 0 | -7,442 | $396.2K | $0 | — | -$396.2K |