Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HOLDINGS INC(MEDP) | 3,760 | 157,664 | +153,904 | 910 | 48,329 | 2.27% | +47,418 |
| FIVE BELOW INC(FIVE) | 644,566 | 654,098 | +9,532 | 103,711 | 139,428 | 6.55% | +35,717 |
| INSTALLED BLDG PRODS INC(IBP) | 432,898 | 455,426 | +22,528 | 54,065 | 83,261 | 3.91% | +29,196 |
| FISERV INC(FISV) | 319,094 | 454,874 | +135,780 | 36,045 | 60,425 | 2.84% | +24,381 |
| AMETEK INC | 897,056 | 910,291 | +13,235 | 132,549 | 150,098 | 7.05% | +17,549 |
| META PLATFORMS INC(META) | 282,449 | 287,932 | +5,483 | 84,794 | 101,916 | 4.79% | +17,122 |
| LULULEMON ATHLETICA INC(LULU) | 120,589 | 121,777 | +1,188 | 46,500 | 62,263 | 2.92% | +15,763 |
| SCHWAB CHARLES CORP(SCHW) | 804,561 | 833,904 | +29,343 | 44,170 | 57,373 | 2.70% | +13,202 |
| NVR INC(NVR) | 12,674 | 12,672 | -2 | 75,579 | 88,710 | 4.17% | +13,131 |
| VISA INC(V) | 371,370 | 377,092 | +5,722 | 85,419 | 98,176 | 4.61% | +12,757 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 469,888 | 470,853 | +965 | 62,171 | 74,908 | 3.52% | +12,737 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 900,458 | 901,893 | +1,435 | 55,972 | 68,670 | 3.23% | +12,698 |
| PROGRESSIVE CORP(PGR) | 501,431 | 505,551 | +4,120 | 69,849 | 80,524 | 3.78% | +10,675 |
| CARMAX INC(KMX) | 1,520,438 | 1,533,574 | +13,136 | 107,541 | 117,686 | 5.53% | +10,146 |
| ALPHABET INC(GOOG) | 234,124 | 279,386 | +45,262 | 30,637 | 39,027 | 1.83% | +8,390 |
| ALIGN TECHNOLOGY INC | 0 | 27,162 | +27,162 | 0 | 7,442 | 0.35% | +7,442 |
| HEICO CORP NEW | 712,453 | 696,603 | -15,850 | 92,063 | 99,224 | 4.66% | +7,161 |
| BANK AMERICA CORP | 1,027,404 | 1,029,334 | +1,930 | 28,130 | 34,658 | 1.63% | +6,527 |
| FLOOR & DECOR HLDGS INC(FND) | 283,455 | 287,111 | +3,656 | 25,653 | 32,030 | 1.50% | +6,377 |
| BERKSHIRE HATHAWAY INC DEL | 476,290 | 483,856 | +7,566 | 166,844 | 172,572 | 8.11% | +5,728 |
| ARISTA NETWORKS INC | 98,700 | 99,444 | +744 | 18,154 | 23,420 | 1.10% | +5,266 |
| KINSALE CAPITAL GROUP IN(KNSL) | 2,555 | 17,610 | +15,055 | 1,058 | 5,898 | 0.28% | +4,840 |
| ANALOG DEVICES INC(ADI) | 186,113 | 187,671 | +1,558 | 32,587 | 37,264 | 1.75% | +4,677 |
| M & T BK CORP(MTB) | 342,119 | 343,056 | +937 | 43,261 | 47,026 | 2.21% | +3,765 |
| BANK OZK LITTLE ROCK ARK(OZK) | 235,926 | 238,771 | +2,845 | 8,746 | 11,898 | 0.56% | +3,152 |
| EDWARDS LIFESCIENCES CORP | 440,602 | 440,906 | +304 | 30,525 | 33,619 | 1.58% | +3,094 |
| MASTERBRAND INC(MBC) | 909,378 | 912,988 | +3,610 | 11,049 | 13,558 | 0.64% | +2,509 |
| DISNEY WALT CO(DIS) | 230,818 | 230,757 | -61 | 18,708 | 20,835 | 0.98% | +2,127 |
| CREDIT ACCEP CORP MICH(CACC) | 22,104 | 22,616 | +512 | 10,170 | 12,048 | 0.57% | +1,878 |
| LITTELFUSE INC(LFUS) | 76,018 | 76,458 | +440 | 18,801 | 20,457 | 0.96% | +1,656 |
| DREAM FINDERS HOMES(DFH) | 0 | 32,202 | +32,202 | 0 | 1,144 | 0.05% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 36,606 | 36,773 | +167 | 5,309 | 6,255 | 0.29% | +946 |
| MASTERCARD INCORPORATED(MA) | 20,760 | 21,390 | +630 | 8,219 | 9,123 | 0.43% | +904 |
| FERGUSON PLC NEW F | 26,185 | 26,968 | +783 | 4,307 | 5,207 | 0.24% | +900 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 7 | +1 | 3,189 | 3,798 | 0.18% | +610 |
| ISHARES TR | 13,962 | 14,677 | +715 | 1,096 | 1,493 | 0.07% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 4,752 | 4,752 | 0 | 2,031 | 2,259 | 0.11% | +227 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,184 | 1,347 | 0.06% | +162 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 1,128 | 1,283 | 0.06% | +155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,240 | 8,240 | 0 | 716 | 857 | 0.04% | +141 |
| SPDR GOLD TR(GLD) | 4,206 | 4,206 | 0 | 721 | 804 | 0.04% | +83 |
| ROPER TECHNOLOGIES INC(ROP) | 1,335 | 1,330 | -5 | 647 | 725 | 0.03% | +79 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,789 | 7,789 | 0 | 391 | 449 | 0.02% | +58 |
| TJX COS INC NEW(TJX) | 8,697 | 8,657 | -40 | 773 | 812 | 0.04% | +39 |
| FASTENAL CO(FAST) | 8,954 | 8,154 | -800 | 489 | 528 | 0.02% | +39 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 468 | 501 | 0.02% | +33 |
| STARBUCKS CORP(SBUX) | 6,213 | 6,213 | 0 | 567 | 597 | 0.03% | +29 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 613 | 610 | 0.03% | -4 |
| BOOT BARN HLDGS INC | 8,253 | 8,253 | 0 | 670 | 634 | 0.03% | -37 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,004 | 4,976 | -28 | 434 | 386 | 0.02% | -48 |
| CGI INC(GIB) | 1,678 | 1,585 | -93 | 225 | 175 | 0.01% | -50 |
| ISHARESTR | 2,803 | 0 | -2,803 | 210 | 0 | — | -210 |
| BROOKFIELDCORP(BN) | 14,671 | 0 | -14,671 | 459 | 0 | — | -459 |
| APPLE INC(AAPL) | 14,349 | 10,181 | -4,168 | 2,457 | 1,960 | 0.09% | -497 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,067 | 2,362 | -1,705 | 1,664 | 957 | 0.04% | -707 |
| MICROSOFT CORP(MSFT) | 3,600 | 288 | -3,312 | 1,137 | 108 | 0.01% | -1,028 |
| AUTOHOME INC(ATHM) | 343,137 | 312,582 | -30,555 | 10,414 | 8,771 | 0.41% | -1,643 |
| CIENA CORP(CIEN) | 635,463 | 625,936 | -9,527 | 30,032 | 28,173 | 1.32% | -1,859 |
| MARKEL CORP(MKL) | 84,525 | 79,180 | -5,345 | 124,462 | 112,428 | 5.28% | -12,035 |
| COHERENT CORP(COHR) | 707,710 | 108,137 | -599,573 | 23,100 | 4,707 | 0.22% | -18,392 |
| ALPHABET INC(GOOG) | 906,324 | 637,950 | -268,374 | 119,499 | 89,906 | 4.22% | -29,593 |