Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 501,278 | 630,254 | +128,976 | 90,055 | 129,467 | 4.73% | +39,412 |
| BROWN & BROWN(BRO) | 0 | 294,809 | +294,809 | 0 | 30,076 | 1.10% | +30,076 |
| BOOKING HOLDINGS INC.(BKNG) | 20,515 | 21,177 | +662 | 86,412 | 105,216 | 3.85% | +18,805 |
| VISA INC(V) | 391,760 | 395,717 | +3,957 | 107,714 | 125,062 | 4.57% | +17,348 |
| ALPHABET INC C(GOOG) | 646,180 | 655,037 | +8,857 | 108,035 | 124,745 | 4.56% | +16,710 |
| LULULEMON ATHLETICA INC(LULU) | 141,477 | 143,368 | +1,891 | 38,390 | 54,825 | 2.00% | +16,436 |
| FIVE BELOW INC(FIVE) | 725,249 | 732,110 | +6,861 | 64,076 | 76,842 | 2.81% | +12,767 |
| AMETEK INC | 959,222 | 974,459 | +15,237 | 164,708 | 175,656 | 6.42% | +10,948 |
| CARMAX INC(KMX) | 1,637,125 | 1,682,869 | +45,744 | 126,681 | 137,591 | 5.03% | +10,911 |
| ALPHABET INC(GOOG) | 346,704 | 356,828 | +10,124 | 57,501 | 67,548 | 2.47% | +10,047 |
| SCHWAB CHARLES CORP(SCHW) | 935,772 | 947,927 | +12,155 | 60,647 | 70,156 | 2.56% | +9,509 |
| MARKEL CORP(MKL) | 42,684 | 43,331 | +647 | 66,953 | 74,799 | 2.73% | +7,846 |
| META PLATFORMS INC(META) | 309,942 | 315,095 | +5,153 | 177,423 | 184,491 | 6.74% | +7,068 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 33,708 | +33,708 | 0 | 5,851 | 0.21% | +5,851 |
| M & T BK CORP(MTB) | 360,591 | 367,581 | +6,990 | 64,228 | 69,109 | 2.53% | +4,880 |
| BANK AMERICA CORP | 990,048 | 1,000,978 | +10,930 | 39,285 | 43,993 | 1.61% | +4,708 |
| ARISTA NETWORKS INC | 106,670 | 410,428 | +303,758 | 40,942 | 45,365 | 1.66% | +4,423 |
| DISNEY WALT CO(DIS) | 245,548 | 248,218 | +2,670 | 23,619 | 27,639 | 1.01% | +4,020 |
| BERKSHIRE HATHAWAY INC DEL | 489,311 | 505,550 | +16,239 | 225,210 | 229,156 | 8.38% | +3,945 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,197,374 | 1,212,438 | +15,064 | 51,475 | 53,990 | 1.97% | +2,515 |
| MEDPACE HOLDINGS INC(MEDP) | 227,072 | 234,287 | +7,215 | 75,797 | 77,837 | 2.84% | +2,041 |
| KINSALE CAPITAL GROUP IN(KNSL) | 86,315 | 90,759 | +4,444 | 40,186 | 42,215 | 1.54% | +2,029 |
| APPLE INC(AAPL) | 9,852 | 16,976 | +7,124 | 2,296 | 4,251 | 0.16% | +1,956 |
| BIRKENSTOCK HLDG PLC(BIRK) | 0 | 27,392 | +27,392 | 0 | 1,552 | 0.06% | +1,552 |
| JPMORGAN CHASE & CO(JPM) | 43,324 | 43,862 | +538 | 9,135 | 10,514 | 0.38% | +1,379 |
| MASTERCARD INCORPORATED(MA) | 25,546 | 26,275 | +729 | 12,615 | 13,836 | 0.51% | +1,221 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 2,364 | +2,364 | 0 | 1,196 | 0.04% | +1,196 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 15,000 | +15,000 | 0 | 1,121 | 0.04% | +1,121 |
| MICROSOFT CORP(MSFT) | 0 | 2,354 | +2,354 | 0 | 992 | 0.04% | +992 |
| CREDIT ACCEP CORP MICH(CACC) | 29,258 | 29,558 | +300 | 12,974 | 13,876 | 0.51% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 8 | +1 | 4,838 | 5,447 | 0.20% | +609 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,394 | +4,394 | 0 | 587 | 0.02% | +587 |
| ALIGN TECHNOLOGY INC | 32,993 | 43,006 | +10,013 | 8,391 | 8,967 | 0.33% | +576 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,442 | +7,442 | 0 | 551 | 0.02% | +551 |
| CAPITAL ONE FC(COF) | 14,774 | 14,774 | 0 | 2,212 | 2,635 | 0.10% | +422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,550 | 14,638 | +88 | 2,527 | 2,891 | 0.11% | +364 |
| DOUBLELINE SHILLER ENHANCED CAPE I SHIL CAP U S ETF | 0 | 10,645 | +10,645 | 0 | 319 | 0.01% | +319 |
| VANGUARD 500 INDX ETF-NEW | 0 | 584 | +584 | 0 | 315 | 0.01% | +315 |
| INTUITIVE SURGICAL INC | 0 | 405 | +405 | 0 | 211 | 0.01% | +211 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,440 | 1,577 | 0.06% | +137 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,622 | 1,736 | 0.06% | +114 |
| SPDR S&P 500 ETF(SPY) | 4,752 | 4,752 | 0 | 2,727 | 2,785 | 0.10% | +59 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 213 | 220 | 0.01% | +7 |
| SPDR GOLD TR(GLD) | 4,206 | 4,206 | 0 | 1,022 | 1,018 | 0.04% | -4 |
| ISHARES SILVER TR(SLV) | 23,000 | 23,000 | 0 | 653 | 606 | 0.02% | -48 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 566 | 495 | 0.02% | -72 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,255 | 0 | 1,044 | 927 | 0.03% | -117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,799 | 16,799 | 0 | 2,699 | 2,503 | 0.09% | -195 |
| ISHARES TR | 10,299 | 10,432 | +133 | 1,309 | 1,079 | 0.04% | -230 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 1,476 | 1,067 | 0.04% | -410 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 1,166 | 749 | 0.03% | -417 |
| LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 15,000 | 0 | -15,000 | 1,161 | 0 | — | -1,161 |
| STARBUCKS CORP(SBUX) | 718,004 | 749,372 | +31,368 | 69,998 | 68,380 | 2.50% | -1,618 |
| LITTELFUSE INC(LFUS) | 79,015 | 80,615 | +1,600 | 20,959 | 18,997 | 0.69% | -1,962 |
| FLOOR & DECOR HLDGS INC(FND) | 230,681 | 233,921 | +3,240 | 28,644 | 23,322 | 0.85% | -5,322 |
| PROGRESSIVE CORP(PGR) | 536,693 | 545,856 | +9,163 | 136,191 | 130,793 | 4.78% | -5,399 |
| FORTUNE BRANDS HOME & SEC IN(FBIN) | 446,106 | 463,140 | +17,034 | 39,940 | 31,646 | 1.16% | -8,294 |
| ANALOG DEVICES INC(ADI) | 206,111 | 171,775 | -34,336 | 47,441 | 36,495 | 1.33% | -10,945 |
| HEICO CORP NEW | 732,993 | 741,655 | +8,662 | 149,355 | 138,007 | 5.04% | -11,347 |
| NVR INC(NVR) | 13,307 | 13,558 | +251 | 130,566 | 110,890 | 4.05% | -19,676 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 481,070 | 331,845 | -149,225 | 76,456 | 53,304 | 1.95% | -23,152 |
| EDWARDS LIFESCIENCES CORP | 446,288 | 257 | -446,031 | 29,451 | 19 | 0.00% | -29,432 |
| INSTALLED BLDG PRODS INC(IBP) | 487,115 | 504,735 | +17,620 | 119,962 | 88,455 | 3.23% | -31,507 |