Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 510,644 | 505,984 | -4,660 | $256.72M | $254.33M | 8.48% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 311,810 | 313,449 | +1,639 | $228.99M | $206.90M | 6.90% | -$22.08M |
| Ametek Inc | 996,676 | 979,458 | -17,218 | $187.38M | $201.09M | 6.71% | +$13.72M |
| Alphabet Inc.CL C(GOOG) | 638,213 | 639,507 | +1,294 | $155.44M | $200.68M | 6.69% | +$45.24M |
| Heico Corp NewCL A | 749,501 | 754,532 | +5,031 | $190.44M | $190.47M | 6.35% | +$25.8K |
| The Charles Schwab Corporation(SCHW) | 1,575,776 | 1,585,661 | +9,885 | $150.44M | $158.42M | 5.28% | +$7.98M |
| Medpace Holdings, Inc.(MEDP) | 261,802 | 263,320 | +1,518 | $134.61M | $147.89M | 4.93% | +$13.29M |
| Visa Inc.CL A(V) | 405,520 | 407,345 | +1,825 | $138.44M | $142.86M | 4.77% | +$4.42M |
| Installed Building Products, Inc.(IBP) | 514,736 | 519,236 | +4,500 | $126.96M | $134.68M | 4.49% | +$7.72M |
| The Progressive Corporation(PGR) | 533,889 | 536,832 | +2,943 | $131.84M | $122.25M | 4.08% | -$9.60M |
| Five Below, Inc.(FIVE) | 637,090 | 637,747 | +657 | $98.56M | $120.13M | 4.01% | +$21.57M |
| Booking Holdings Inc.(BKNG) | 21,343 | 21,445 | +102 | $115.24M | $114.85M | 3.83% | -$391.6K |
| Alphabet Inc.CL A(GOOG) | 359,143 | 361,398 | +2,255 | $87.31M | $113.12M | 3.77% | +$25.81M |
| NVR, Inc.(NVR) | 14,075 | 14,112 | +37 | $113.09M | $102.92M | 3.43% | -$10.17M |
| Markel Group Inc.(MKL) | 43,829 | 43,978 | +149 | $83.77M | $94.54M | 3.15% | +$10.76M |
| Kinsale Capital Group, Inc.(KNSL) | 190,462 | 214,264 | +23,802 | $81.00M | $83.80M | 2.80% | +$2.81M |
| Keysight Technologies, Inc.(KEYS) | 333,927 | 334,046 | +119 | $58.41M | $67.87M | 2.26% | +$9.46M |
| The Walt Disney Company(DIS) | 260,400 | 544,419 | +284,019 | $29.82M | $61.94M | 2.07% | +$32.12M |
| Brown & Brown, Inc.(BRO) | 322,246 | 772,520 | +450,274 | $30.22M | $61.57M | 2.05% | +$31.35M |
| Bank OZK(OZK) | 1,261,960 | 1,264,042 | +2,082 | $64.33M | $58.17M | 1.94% | -$6.16M |
| ResMed Inc.(RMD) | 235,418 | 235,388 | -30 | $64.44M | $56.70M | 1.89% | -$7.74M |
| Arista Networks, Inc.(ANET) | 412,399 | 419,158 | +6,759 | $60.09M | $54.92M | 1.83% | -$5.17M |
| Analog Devices, Inc.(ADI) | 176,468 | 176,747 | +279 | $43.36M | $47.93M | 1.60% | +$4.58M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 410,196 | +410,196 | $0 | $41.59M | 1.39% | +$41.59M |
| lululemon athletica inc.(LULU) | 144,001 | 144,237 | +236 | $25.62M | $29.97M | 1.00% | +$4.35M |
| Littelfuse, Inc.(LFUS) | 81,257 | 81,585 | +328 | $21.05M | $20.63M | 0.69% | -$411.9K |
| JPMorgan Chase & Co.(JPM) | 50,705 | 51,838 | +1,133 | $15.99M | $16.70M | 0.56% | +$709.4K |
| Mastercard IncorporatedCL A(MA) | 27,724 | 28,759 | +1,035 | $15.77M | $16.42M | 0.55% | +$648.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 236,148 | 235,876 | -272 | $17.40M | $14.36M | 0.48% | -$3.04M |
| TWFG, Inc.CL A(TWFG) | 300,317 | 331,511 | +31,194 | $8.24M | $9.54M | 0.32% | +$1.30M |
| Builders FirstSource, Inc.(BLDR) | 87,096 | 89,984 | +2,888 | $10.56M | $9.26M | 0.31% | -$1.30M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.47M | $8.30M | 0.28% | -$169.2K |
| Ferguson Enterprises Inc.(FERG) | 35,503 | 36,374 | +871 | $7.97M | $8.10M | 0.27% | +$124.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,163 | 16,069 | +7,906 | $2.28M | $4.84M | 0.16% | +$2.56M |
| Apple Inc.(AAPL) | 16,875 | 16,518 | -357 | $4.30M | $4.49M | 0.15% | +$193.7K |
| Capital One Financial Corporation(COF) | 8,275 | 8,274 | -1 | $1.76M | $2.01M | 0.07% | +$246.2K |
| Yum China Holdings, Inc.(YUMC) | 36,036 | 36,036 | 0 | $1.55M | $1.72M | 0.06% | +$173.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,474 | 2,474 | 0 | $1.65M | $1.69M | 0.06% | +$38.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $1.38M | $1.54M | 0.05% | +$158.3K |
| M&T Bank Corporation(MTB) | 7,540 | 7,540 | 0 | $1.49M | $1.52M | 0.05% | +$29.1K |
| Ishares TrUS HOME CONS ETF | 11,561 | 11,698 | +137 | $1.24M | $1.13M | 0.04% | -$113.4K |
| Birkenstock Holding plc(BIRK) | 27,392 | 27,392 | 0 | $1.24M | $1.12M | 0.04% | -$119.2K |
| Copart, Inc.(CPRT) | 27,484 | 27,484 | 0 | $1.24M | $1.08M | 0.04% | -$160.0K |
| Microsoft Corporation(MSFT) | 1,703 | 1,704 | +1 | $882.1K | $824.1K | 0.03% | -$58.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 5,255 | 5,255 | 0 | $739.8K | $824.0K | 0.03% | +$84.2K |
| Novo Nordisk A/SADR(NVO) | 12,400 | 12,400 | 0 | $688.1K | $630.9K | 0.02% | -$57.2K |
| Dream Finders Homes, Inc.(DFH) | 32,202 | 32,202 | 0 | $834.7K | $550.7K | 0.02% | -$284.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 3,753 | 3,753 | 0 | $483.4K | $467.5K | 0.02% | -$15.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 405 | +405 | $0 | $229.4K | 0.01% | +$229.4K |
| Costco Wholesale Corporation(COST) | 240 | 240 | 0 | $221.8K | $207.0K | 0.01% | -$14.9K |
| Align Technology Inc | 45,691 | 0 | -45,691 | $5.72M | $0 | — | -$5.72M |
| CarMax, Inc.(KMX) | 1,670,114 | 0 | -1,670,114 | $74.94M | $0 | — | -$74.94M |
| Credit Acceptance Corporation(CACC) | 6,874 | 0 | -6,874 | $2.58M | $0 | — | -$2.58M |
| Fiserv, Inc.(FISV) | 651,257 | 0 | -651,257 | $83.97M | $0 | — | -$83.97M |