Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 511,784 | 510,644 | -1,140 | $248.61M | $256.72M | 8.70% | +$8.11M |
| Meta Platforms, Inc.CL A(META) | 318,902 | 311,810 | -7,092 | $235.38M | $228.99M | 7.76% | -$6.39M |
| Heico Corp NewCL A | 749,492 | 749,501 | +9 | $193.93M | $190.44M | 6.45% | -$3.49M |
| Ametek Inc | 996,344 | 996,676 | +332 | $180.30M | $187.38M | 6.35% | +$7.08M |
| Alphabet Inc.CL C(GOOG) | 653,717 | 638,213 | -15,504 | $115.96M | $155.44M | 5.27% | +$39.47M |
| The Charles Schwab Corporation(SCHW) | 1,567,495 | 1,575,776 | +8,281 | $143.02M | $150.44M | 5.10% | +$7.42M |
| Visa Inc.CL A(V) | 401,297 | 405,520 | +4,223 | $142.48M | $138.44M | 4.69% | -$4.04M |
| Medpace Holdings, Inc.(MEDP) | 261,755 | 261,802 | +47 | $82.15M | $134.61M | 4.56% | +$52.45M |
| The Progressive Corporation(PGR) | 520,367 | 533,889 | +13,522 | $138.87M | $131.84M | 4.47% | -$7.02M |
| Installed Building Products, Inc.(IBP) | 514,459 | 514,736 | +277 | $92.77M | $126.96M | 4.30% | +$34.20M |
| Booking Holdings Inc.(BKNG) | 21,290 | 21,343 | +53 | $123.25M | $115.24M | 3.90% | -$8.02M |
| NVR, Inc.(NVR) | 14,038 | 14,075 | +37 | $103.68M | $113.09M | 3.83% | +$9.41M |
| Five Below, Inc.(FIVE) | 625,871 | 637,090 | +11,219 | $82.10M | $98.56M | 3.34% | +$16.46M |
| Alphabet Inc.CL A(GOOG) | 379,617 | 359,143 | -20,474 | $66.90M | $87.31M | 2.96% | +$20.41M |
| Fiserv, Inc.(FISV) | 648,574 | 651,257 | +2,683 | $111.82M | $83.97M | 2.85% | -$27.85M |
| Markel Group Inc.(MKL) | 43,696 | 43,829 | +133 | $87.28M | $83.77M | 2.84% | -$3.50M |
| Kinsale Capital Group, Inc.(KNSL) | 179,153 | 190,462 | +11,309 | $86.69M | $81.00M | 2.74% | -$5.70M |
| CarMax, Inc.(KMX) | 1,655,930 | 1,670,114 | +14,184 | $111.30M | $74.94M | 2.54% | -$36.36M |
| ResMed Inc.(RMD) | 0 | 235,418 | +235,418 | $0 | $64.44M | 2.18% | +$64.44M |
| Bank OZK(OZK) | 1,258,996 | 1,261,960 | +2,964 | $59.25M | $64.33M | 2.18% | +$5.09M |
| Arista Networks, Inc.(ANET) | 482,561 | 412,399 | -70,162 | $49.37M | $60.09M | 2.04% | +$10.72M |
| Keysight Technologies, Inc.(KEYS) | 333,585 | 333,927 | +342 | $54.66M | $58.41M | 1.98% | +$3.75M |
| Analog Devices, Inc.(ADI) | 176,111 | 176,468 | +357 | $41.92M | $43.36M | 1.47% | +$1.44M |
| Brown & Brown, Inc.(BRO) | 321,637 | 322,246 | +609 | $35.66M | $30.22M | 1.02% | -$5.44M |
| The Walt Disney Company(DIS) | 260,475 | 260,400 | -75 | $32.30M | $29.82M | 1.01% | -$2.49M |
| lululemon athletica inc.(LULU) | 143,977 | 144,001 | +24 | $34.21M | $25.62M | 0.87% | -$8.58M |
| Littelfuse, Inc.(LFUS) | 81,112 | 81,257 | +145 | $18.39M | $21.05M | 0.71% | +$2.66M |
| Floor & Decor Holdings, Inc.CL A(FND) | 235,831 | 236,148 | +317 | $17.91M | $17.40M | 0.59% | -$509.6K |
| JPMorgan Chase & Co.(JPM) | 50,950 | 50,705 | -245 | $14.77M | $15.99M | 0.54% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 27,841 | 27,724 | -117 | $15.64M | $15.77M | 0.53% | +$124.7K |
| Builders FirstSource, Inc.(BLDR) | 87,317 | 87,096 | -221 | $10.19M | $10.56M | 0.36% | +$371.4K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.02M | $8.47M | 0.29% | +$455.2K |
| TWFG, Inc.CL A(TWFG) | 177,848 | 300,317 | +122,469 | $6.22M | $8.24M | 0.28% | +$2.02M |
| Ferguson Enterprises Inc.(FERG) | 35,679 | 35,503 | -176 | $7.77M | $7.97M | 0.27% | +$204.2K |
| Align Technology Inc | 46,358 | 45,691 | -667 | $8.78M | $5.72M | 0.19% | -$3.06M |
| Apple Inc.(AAPL) | 16,976 | 16,875 | -101 | $3.48M | $4.30M | 0.15% | +$813.9K |
| Credit Acceptance Corporation(CACC) | 30,501 | 6,874 | -23,627 | $15.54M | $2.58M | 0.09% | -$12.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,550 | 8,163 | -3,387 | $2.62M | $2.28M | 0.08% | -$336.1K |
| Capital One Financial Corporation(COF) | 9,274 | 8,275 | -999 | $1.97M | $1.76M | 0.06% | -$214.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,474 | 2,474 | 0 | $1.53M | $1.65M | 0.06% | +$119.6K |
| Yum China Holdings, Inc.(YUMC) | 36,036 | 36,036 | 0 | $1.61M | $1.55M | 0.05% | -$64.5K |
| M&T Bank Corporation(MTB) | 7,540 | 7,540 | 0 | $1.46M | $1.49M | 0.05% | +$27.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $1.18M | $1.38M | 0.05% | +$196.3K |
| Ishares TrUS HOME CONS ETF | 11,518 | 11,561 | +43 | $1.07M | $1.24M | 0.04% | +$166.8K |
| Birkenstock Holding plc(BIRK) | 27,392 | 27,392 | 0 | $1.35M | $1.24M | 0.04% | -$107.7K |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.35M | $1.24M | 0.04% | -$112.7K |
| Microsoft Corporation(MSFT) | 2,303 | 1,703 | -600 | $1.15M | $882.1K | 0.03% | -$263.5K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 32,202 | 0 | $809.2K | $834.7K | 0.03% | +$25.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,255 | 5,255 | 0 | $852.9K | $739.8K | 0.03% | -$113.1K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $855.8K | $688.1K | 0.02% | -$167.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $453.9K | $483.4K | 0.02% | +$29.5K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $237.6K | $221.8K | 0.01% | -$15.7K |
| Amazon.com, Inc.(AMZN) | 1,174 | 0 | -1,174 | $257.6K | $0 | — | -$257.6K |
| Bank America Corp | 1,004,119 | 0 | -1,004,119 | $47.51M | $0 | — | -$47.51M |
| Intuitive Surgical, Inc.(ISRG) | 405 | 0 | -405 | $220.1K | $0 | — | -$220.1K |
| Starbucks Corporation(SBUX) | 750,248 | 0 | -750,248 | $68.75M | $0 | — | -$68.75M |