Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 235,418 | +235,418 | 0 | 64,441 | 2.18% | +64,441 |
| MEDPACE HOLDINGS INC(MEDP) | 261,755 | 261,802 | +47 | 82,154 | 134,608 | 4.56% | +52,454 |
| ALPHABET INC C(GOOG) | 653,717 | 638,213 | -15,504 | 115,963 | 155,437 | 5.27% | +39,474 |
| INSTALLED BLDG PRODS INC(IBP) | 514,459 | 514,736 | +277 | 92,767 | 126,965 | 4.30% | +34,198 |
| ALPHABET INC(GOOG) | 379,617 | 359,143 | -20,474 | 66,900 | 87,308 | 2.96% | +20,408 |
| FIVE BELOW INC(FIVE) | 625,871 | 637,090 | +11,219 | 82,102 | 98,558 | 3.34% | +16,456 |
| ARISTA NETWORKS INC(ANET) | 482,561 | 412,399 | -70,162 | 49,371 | 60,091 | 2.04% | +10,720 |
| NVR INC(NVR) | 14,038 | 14,075 | +37 | 103,680 | 113,088 | 3.83% | +9,408 |
| BERKSHIRE HATHAWAY INC DEL | 511,784 | 510,644 | -1,140 | 248,609 | 256,721 | 8.70% | +8,112 |
| SCHWAB CHARLES CORP(SCHW) | 1,567,495 | 1,575,776 | +8,281 | 143,018 | 150,439 | 5.10% | +7,421 |
| AMETEK INC | 996,344 | 996,676 | +332 | 180,298 | 187,375 | 6.35% | +7,077 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,258,996 | 1,261,960 | +2,964 | 59,248 | 64,335 | 2.18% | +5,086 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 333,585 | 333,927 | +342 | 54,661 | 58,411 | 1.98% | +3,749 |
| LITTELFUSE INC(LFUS) | 81,112 | 81,257 | +145 | 18,391 | 21,046 | 0.71% | +2,656 |
| TWFG INC(TWFG) | 177,848 | 300,317 | +122,469 | 6,225 | 8,241 | 0.28% | +2,016 |
| ANALOG DEVICES INC(ADI) | 176,111 | 176,468 | +357 | 41,918 | 43,358 | 1.47% | +1,440 |
| JPMORGAN CHASE & CO(JPM) | 50,950 | 50,705 | -245 | 14,771 | 15,994 | 0.54% | +1,223 |
| APPLE INC(AAPL) | 16,976 | 16,875 | -101 | 3,483 | 4,297 | 0.15% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,017 | 8,472 | 0.29% | +455 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 87,317 | 87,096 | -221 | 10,189 | 10,560 | 0.36% | +371 |
| FERGUSON ENTERPRISES INC(FERG) | 35,679 | 35,503 | -176 | 7,769 | 7,973 | 0.27% | +204 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 1,182 | 1,378 | 0.05% | +196 |
| ISHARES TR | 11,518 | 11,561 | +43 | 1,073 | 1,240 | 0.04% | +167 |
| MASTERCARD INCORPORATED(MA) | 27,841 | 27,724 | -117 | 15,645 | 15,770 | 0.53% | +125 |
| SPDR S&P 500 ETF(SPY) | 2,474 | 2,474 | 0 | 1,529 | 1,648 | 0.06% | +120 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 454 | 483 | 0.02% | +29 |
| M & T BK CORP(MTB) | 7,540 | 7,540 | 0 | 1,463 | 1,490 | 0.05% | +27 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 809 | 835 | 0.03% | +25 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 238 | 222 | 0.01% | -16 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,611 | 1,547 | 0.05% | -65 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,347 | 1,239 | 0.04% | -108 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,349 | 1,236 | 0.04% | -113 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,255 | 0 | 853 | 740 | 0.03% | -113 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 856 | 688 | 0.02% | -168 |
| CAPITAL ONE FC(COF) | 9,274 | 8,275 | -999 | 1,973 | 1,759 | 0.06% | -214 |
| INTUITIVE SURGICAL INC | 405 | 0 | -405 | 220 | 0 | — | -220 |
| AMAZON COM INC(AMZN) | 1,174 | 0 | -1,174 | 258 | 0 | — | -258 |
| MICROSOFT CORP(MSFT) | 2,303 | 1,703 | -600 | 1,146 | 882 | 0.03% | -263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,550 | 8,163 | -3,387 | 2,616 | 2,280 | 0.08% | -336 |
| FLOOR & DECOR HLDGS INC(FND) | 235,831 | 236,148 | +317 | 17,914 | 17,404 | 0.59% | -510 |
| DISNEY WALT CO(DIS) | 260,475 | 260,400 | -75 | 32,302 | 29,816 | 1.01% | -2,486 |
| ALIGN TECHNOLOGY INC | 46,358 | 45,691 | -667 | 8,777 | 5,721 | 0.19% | -3,056 |
| HEICO CORP NEW | 749,492 | 749,501 | +9 | 193,931 | 190,441 | 6.45% | -3,490 |
| MARKEL CORP(MKL) | 43,696 | 43,829 | +133 | 87,277 | 83,773 | 2.84% | -3,504 |
| VISA INC(V) | 401,297 | 405,520 | +4,223 | 142,481 | 138,436 | 4.69% | -4,044 |
| BROWN & BROWN(BRO) | 321,637 | 322,246 | +609 | 35,660 | 30,223 | 1.02% | -5,436 |
| KINSALE CAPITAL GROUP IN(KNSL) | 179,153 | 190,462 | +11,309 | 86,692 | 80,996 | 2.74% | -5,696 |
| META PLATFORMS INC(META) | 318,902 | 311,810 | -7,092 | 235,378 | 228,987 | 7.76% | -6,391 |
| PROGRESSIVE CORP(PGR) | 520,367 | 533,889 | +13,522 | 138,865 | 131,844 | 4.47% | -7,021 |
| BOOKING HOLDINGS INC.(BKNG) | 21,290 | 21,343 | +53 | 123,253 | 115,237 | 3.90% | -8,016 |
| LULULEMON ATHLETICA INC(LULU) | 143,977 | 144,001 | +24 | 34,206 | 25,622 | 0.87% | -8,584 |
| CREDIT ACCEP CORP MICH(CACC) | 30,501 | 6,874 | -23,627 | 15,538 | 2,585 | 0.09% | -12,953 |
| FISERV INC(FISV) | 648,574 | 651,257 | +2,683 | 111,821 | 83,967 | 2.85% | -27,854 |
| CARMAX INC(KMX) | 1,655,930 | 1,670,114 | +14,184 | 111,295 | 74,938 | 2.54% | -36,357 |
| BANK AMERICA CORP | 1,004,119 | 0 | -1,004,119 | 47,515 | 0 | — | -47,515 |
| STARBUCKS CORP(SBUX) | 750,248 | 0 | -750,248 | 68,745 | 0 | — | -68,745 |