Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVR INC(NVR) | 13,179 | 13,307 | +128 | 100,010 | 130,566 | 4.96% | +30,556 |
| BERKSHIRE HATHAWAY INC DEL | 484,470 | 489,311 | +4,841 | 197,082 | 225,210 | 8.56% | +28,128 |
| KINSALE CAPITAL GROUP IN(KNSL) | 32,744 | 86,315 | +53,571 | 12,616 | 40,186 | 1.53% | +27,570 |
| META PLATFORMS INC(META) | 297,713 | 309,942 | +12,229 | 150,113 | 177,423 | 6.75% | +27,310 |
| PROGRESSIVE CORP(PGR) | 534,821 | 536,693 | +1,872 | 111,088 | 136,191 | 5.18% | +25,104 |
| INSTALLED BLDG PRODS INC(IBP) | 471,552 | 487,115 | +15,563 | 96,989 | 119,962 | 4.56% | +22,973 |
| HEICO CORP NEW | 723,697 | 732,993 | +9,296 | 128,471 | 149,355 | 5.68% | +20,884 |
| FISERV INC(FISV) | 484,933 | 501,278 | +16,345 | 72,274 | 90,055 | 3.42% | +17,780 |
| STARBUCKS CORP(SBUX) | 715,626 | 718,004 | +2,378 | 55,711 | 69,998 | 2.66% | +14,287 |
| M & T BK CORP(MTB) | 345,262 | 360,591 | +15,329 | 52,259 | 64,228 | 2.44% | +11,970 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 445,631 | 446,106 | +475 | 28,939 | 39,940 | 1.52% | +11,001 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 479,558 | 481,070 | +1,512 | 65,580 | 76,456 | 2.91% | +10,877 |
| CARMAX INC(KMX) | 1,594,948 | 1,637,125 | +42,177 | 116,973 | 126,681 | 4.82% | +9,707 |
| AMETEK INC | 936,696 | 959,222 | +22,526 | 156,157 | 164,708 | 6.26% | +8,551 |
| BOOKING HOLDINGS INC.(BKNG) | 20,003 | 20,515 | +512 | 79,242 | 86,412 | 3.29% | +7,170 |
| ARISTA NETWORKS INC | 97,619 | 106,670 | +9,051 | 34,214 | 40,942 | 1.56% | +6,729 |
| VISA INC(V) | 386,967 | 391,760 | +4,793 | 101,567 | 107,714 | 4.10% | +6,147 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,799 | +16,799 | 0 | 2,699 | 0.10% | +2,699 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,194,539 | 1,197,374 | +2,835 | 48,976 | 51,475 | 1.96% | +2,499 |
| MASTERCARD INCORPORATED(MA) | 23,524 | 25,546 | +2,022 | 10,378 | 12,615 | 0.48% | +2,237 |
| CAPITAL ONE FC(COF) | 0 | 14,774 | +14,774 | 0 | 2,212 | 0.08% | +2,212 |
| ANALOG DEVICES INC(ADI) | 200,423 | 206,111 | +5,688 | 45,749 | 47,441 | 1.80% | +1,692 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 36,036 | +36,036 | 0 | 1,622 | 0.06% | +1,622 |
| MARKEL CORP(MKL) | 41,471 | 42,684 | +1,213 | 65,344 | 66,953 | 2.55% | +1,609 |
| FLOOR & DECOR HLDGS INC(FND) | 276,298 | 230,681 | -45,617 | 27,467 | 28,644 | 1.09% | +1,177 |
| LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 0 | 15,000 | +15,000 | 0 | 1,161 | 0.04% | +1,161 |
| ALIGN TECHNOLOGY INC | 29,991 | 32,993 | +3,002 | 7,241 | 8,391 | 0.32% | +1,150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,163 | 14,550 | +6,387 | 1,419 | 2,527 | 0.10% | +1,108 |
| ALPHABET INC(GOOG) | 310,083 | 346,704 | +36,621 | 56,482 | 57,501 | 2.19% | +1,019 |
| JPMORGAN CHASE & CO(JPM) | 40,226 | 43,324 | +3,098 | 8,136 | 9,135 | 0.35% | +999 |
| LITTELFUSE INC(LFUS) | 78,692 | 79,015 | +323 | 20,113 | 20,959 | 0.80% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.18% | +553 |
| DISNEY WALT CO(DIS) | 233,262 | 245,548 | +12,286 | 23,161 | 23,619 | 0.90% | +459 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 831 | 1,166 | 0.04% | +335 |
| COSTCO WHSL CORP NEW(COST) | 0 | 240 | +240 | 0 | 213 | 0.01% | +213 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,724 | 5,255 | +531 | 834 | 1,044 | 0.04% | +210 |
| APPLE INC(AAPL) | 10,027 | 9,852 | -175 | 2,112 | 2,296 | 0.09% | +184 |
| SPDR S&P 500 ETF(SPY) | 4,752 | 4,752 | 0 | 2,586 | 2,727 | 0.10% | +140 |
| SPDR GOLD TR(GLD) | 4,206 | 4,206 | 0 | 904 | 1,022 | 0.04% | +118 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 456 | 566 | 0.02% | +111 |
| BANK AMERICA CORP | 986,115 | 990,048 | +3,933 | 39,218 | 39,285 | 1.49% | +67 |
| CREDIT ACCEP CORP MICH(CACC) | 25,107 | 29,258 | +4,151 | 12,922 | 12,974 | 0.49% | +52 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 611 | 653 | 0.02% | +42 |
| ISHARES TR | 12,562 | 10,299 | -2,263 | 1,270 | 1,309 | 0.05% | +39 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,489 | 1,440 | 0.05% | -48 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 1,770 | 1,476 | 0.06% | -294 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 7,442 | 0 | -7,442 | 396 | 0 | — | -396 |
| LULULEMON ATHLETICA INC(LULU) | 130,113 | 141,477 | +11,364 | 38,865 | 38,390 | 1.46% | -475 |
| AIRBNB INC CL-A | 7,055 | 0 | -7,055 | 1,070 | 0 | — | -1,070 |
| MEDPACE HOLDINGS INC(MEDP) | 188,094 | 227,072 | +38,978 | 77,467 | 75,797 | 2.88% | -1,670 |
| SCHWAB CHARLES CORP(SCHW) | 869,813 | 935,772 | +65,959 | 64,097 | 60,647 | 2.31% | -3,449 |
| FERGUSON PLC NEW F | 29,765 | 0 | -29,765 | 5,764 | 0 | — | -5,764 |
| ALPHABET INC C(GOOG) | 647,436 | 646,180 | -1,256 | 118,753 | 108,035 | 4.11% | -10,718 |
| EDWARDS LIFESCIENCES CORP | 446,016 | 446,288 | +272 | 41,198 | 29,451 | 1.12% | -11,748 |
| FIVE BELOW INC(FIVE) | 697,875 | 725,249 | +27,374 | 76,047 | 64,076 | 2.44% | -11,972 |