Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC C(GOOG) | 638,213 | 639,507 | +1,294 | 155,437 | 200,677 | 6.69% | +45,241 |
| BRIGHT HORIZONSFAMILY SOLUTION(BFAM) | 0 | 410,196 | +410,196 | 0 | 41,594 | 1.39% | +41,594 |
| DISNEY WALT CO(DIS) | 260,400 | 544,419 | +284,019 | 29,816 | 61,939 | 2.07% | +32,123 |
| BROWN & BROWN(BRO) | 322,246 | 772,520 | +450,274 | 30,223 | 61,570 | 2.05% | +31,346 |
| ALPHABET INC(GOOG) | 359,143 | 361,398 | +2,255 | 87,308 | 113,118 | 3.77% | +25,810 |
| FIVE BELOW INC(FIVE) | 637,090 | 637,747 | +657 | 98,558 | 120,126 | 4.01% | +21,568 |
| AMETEK INC | 996,676 | 979,458 | -17,218 | 187,375 | 201,093 | 6.71% | +13,717 |
| MEDPACE HOLDINGS INC(MEDP) | 261,802 | 263,320 | +1,518 | 134,608 | 147,894 | 4.93% | +13,286 |
| MARKEL CORP(MKL) | 43,829 | 43,978 | +149 | 83,773 | 94,537 | 3.15% | +10,764 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 333,927 | 334,046 | +119 | 58,411 | 67,875 | 2.26% | +9,464 |
| SCHWAB CHARLES CORP(SCHW) | 1,575,776 | 1,585,661 | +9,885 | 150,439 | 158,423 | 5.28% | +7,984 |
| INSTALLED BLDG PRODS INC(IBP) | 514,736 | 519,236 | +4,500 | 126,965 | 134,685 | 4.49% | +7,720 |
| ANALOG DEVICES INC(ADI) | 176,468 | 176,747 | +279 | 43,358 | 47,934 | 1.60% | +4,576 |
| VISA INC(V) | 405,520 | 407,345 | +1,825 | 138,436 | 142,860 | 4.77% | +4,424 |
| LULULEMON ATHLETICA INC(LULU) | 144,001 | 144,237 | +236 | 25,622 | 29,974 | 1.00% | +4,352 |
| KINSALE CAPITAL GROUP IN(KNSL) | 190,462 | 214,264 | +23,802 | 80,996 | 83,803 | 2.80% | +2,807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,163 | 16,069 | +7,906 | 2,280 | 4,837 | 0.16% | +2,557 |
| TWFG INC | 300,317 | 331,511 | +31,194 | 8,241 | 9,538 | 0.32% | +1,297 |
| JPMORGAN CHASE & CO(JPM) | 50,705 | 51,838 | +1,133 | 15,994 | 16,703 | 0.56% | +709 |
| MASTERCARD INCORPORATED(MA) | 27,724 | 28,759 | +1,035 | 15,770 | 16,418 | 0.55% | +648 |
| CAPITAL ONE FC(COF) | 8,275 | 8,274 | -1 | 1,759 | 2,005 | 0.07% | +246 |
| INTUITIVE SURGICAL INC | 0 | 405 | +405 | 0 | 229 | 0.01% | +229 |
| APPLE INC(AAPL) | 16,875 | 16,518 | -357 | 4,297 | 4,491 | 0.15% | +194 |
| YUM CHINA HLDGS INC(YUMC) | 36,036 | 36,036 | 0 | 1,547 | 1,720 | 0.06% | +174 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 1,378 | 1,536 | 0.05% | +158 |
| FERGUSON ENTERPRISES INC(FERG) | 35,503 | 36,374 | +871 | 7,973 | 8,098 | 0.27% | +125 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,255 | 5,255 | 0 | 740 | 824 | 0.03% | +84 |
| SPDR S&P 500 ETF(SPY) | 2,474 | 2,474 | 0 | 1,648 | 1,687 | 0.06% | +39 |
| M & T BK CORP(MTB) | 7,540 | 7,540 | 0 | 1,490 | 1,519 | 0.05% | +29 |
| HEICO CORP NEW | 749,501 | 754,532 | +5,031 | 190,441 | 190,467 | 6.35% | +26 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 222 | 207 | 0.01% | -15 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,753 | 3,753 | 0 | 483 | 467 | 0.02% | -16 |
| NOVO-NORDISK A S(NVO) | 12,400 | 12,400 | 0 | 688 | 631 | 0.02% | -57 |
| MICROSOFT CORP(MSFT) | 1,703 | 1,704 | +1 | 882 | 824 | 0.03% | -58 |
| ISHARES TR | 11,561 | 11,698 | +137 | 1,240 | 1,127 | 0.04% | -113 |
| BIRKENSTOCK HLDG PLC(BIRK) | 27,392 | 27,392 | 0 | 1,239 | 1,120 | 0.04% | -119 |
| COPART INC(CPRT) | 27,484 | 27,484 | 0 | 1,236 | 1,076 | 0.04% | -160 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,472 | 8,303 | 0.28% | -169 |
| DREAM FINDERS HOMES(DFH) | 32,202 | 32,202 | 0 | 835 | 551 | 0.02% | -284 |
| BOOKING HOLDINGS INC.(BKNG) | 21,343 | 21,445 | +102 | 115,237 | 114,845 | 3.83% | -392 |
| LITTELFUSE INC(LFUS) | 81,257 | 81,585 | +328 | 21,046 | 20,634 | 0.69% | -412 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 87,096 | 89,984 | +2,888 | 10,560 | 9,258 | 0.31% | -1,302 |
| BERKSHIRE HATHAWAY INC DEL | 510,644 | 505,984 | -4,660 | 256,721 | 254,333 | 8.48% | -2,388 |
| CREDIT ACCEP CORP MICH(CACC) | 6,874 | 0 | -6,874 | 2,585 | 0 | — | -2,585 |
| FLOOR & DECOR HLDGS INC(FND) | 236,148 | 235,876 | -272 | 17,404 | 14,362 | 0.48% | -3,042 |
| ARISTA NETWORKS INC(ANET) | 412,399 | 419,158 | +6,759 | 60,091 | 54,922 | 1.83% | -5,168 |
| ALIGN TECHNOLOGY INC | 45,691 | 0 | -45,691 | 5,721 | 0 | — | -5,721 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,261,960 | 1,264,042 | +2,082 | 64,335 | 58,171 | 1.94% | -6,164 |
| RESMED INC(RMD) | 235,418 | 235,388 | -30 | 64,441 | 56,698 | 1.89% | -7,743 |
| PROGRESSIVE CORP(PGR) | 533,889 | 536,832 | +2,943 | 131,844 | 122,247 | 4.08% | -9,597 |
| NVR INC(NVR) | 14,075 | 14,112 | +37 | 113,088 | 102,916 | 3.43% | -10,172 |
| META PLATFORMS INC(META) | 311,810 | 313,449 | +1,639 | 228,987 | 206,905 | 6.90% | -22,082 |
| CARMAX INC(KMX) | 1,670,114 | 0 | -1,670,114 | 74,938 | 0 | — | -74,938 |
| FISERV INC(FISV) | 651,257 | 0 | -651,257 | 83,967 | 0 | — | -83,967 |