Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart Inc(CPRT) | 275,992 | 462,711 | +186,719 | 9,163 | 13,044 | 8.55% | +3,881 |
| Amazon.Com Inc(AMZN) | 61,260 | 61,330 | +70 | 12,759 | 14,617 | 9.58% | +1,859 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 20,568 | 20,544 | -24 | 5,915 | 7,342 | 4.81% | +1,427 |
| Apple Inc(AAPL) | 33,788 | 33,578 | -210 | 8,575 | 9,716 | 6.37% | +1,141 |
| Markel Group Inc(MKL) | 9,389 | 9,588 | +199 | 17,971 | 18,725 | 12.28% | +754 |
| Builders Firstsource Inc(BLDR) | 32,909 | 36,192 | +3,283 | 2,709 | 3,238 | 2.12% | +529 |
| Berkshire Hathaway Inc Cl B Ne | 22,860 | 22,730 | -130 | 10,955 | 11,374 | 7.46% | +419 |
| Kla Corp New(KLAC) | 0 | 1,130 | +1,130 | 0 | 341 | 0.22% | +341 |
| Lam Research Corp New(LRCX) | 0 | 730 | +730 | 0 | 316 | 0.21% | +316 |
| Ge Vernova Inc(GEV) | 0 | 218 | +218 | 0 | 256 | 0.17% | +256 |
| Akre Focus ETF AKRE FOCUS ETF | 6,687 | 10,709 | +4,022 | 353 | 570 | 0.37% | +216 |
| JPMorgan Chase & Co(JPM) | 2,424 | 2,424 | 0 | 713 | 793 | 0.52% | +80 |
| Ge Aerospace(GE) | 875 | 875 | 0 | 248 | 327 | 0.21% | +79 |
| Microsoft Corp(MSFT) | 30,849 | 30,805 | -44 | 11,419 | 11,491 | 7.53% | +72 |
| Visa Inc Cl A(V) | 24,620 | 21,876 | -2,744 | 7,441 | 7,505 | 4.92% | +64 |
| N-Able Inc Common Stock(NABL) | 0 | 14,680 | +14,680 | 0 | 54 | 0.04% | +54 |
| Broadcom Inc(AVGO) | 700 | 700 | 0 | 217 | 264 | 0.17% | +48 |
| SBA Communications Corp Cl A(SBAC) | 4,763 | 4,763 | 0 | 820 | 840 | 0.55% | +21 |
| American Electric Power Co Inc | 2,116 | 2,116 | 0 | 277 | 289 | 0.19% | +12 |
| Procter And Gamble Co(PG) | 1,721 | 1,721 | 0 | 249 | 252 | 0.17% | +4 |
| MPLX LP Unit Rep Ltd(MPLX) | 5,381 | 5,381 | 0 | 307 | 303 | 0.20% | -4 |
| Isoenergy Ltd New | 10,000 | 10,000 | 0 | 105 | 100 | 0.07% | -6 |
| CBRE Group Inc Cl A(CBRE) | 11,322 | 11,295 | -27 | 1,534 | 1,521 | 1.00% | -12 |
| Mastercard Incorporated Cl A(MA) | 16,548 | 15,992 | -556 | 8,268 | 8,213 | 5.38% | -55 |
| Chevron Corp(CVX) | 2,695 | 2,695 | 0 | 558 | 447 | 0.29% | -111 |
| O'Reilly Automotive Inc(ORLY) | 145,884 | 143,595 | -2,289 | 13,467 | 13,224 | 8.67% | -243 |
| Kinsale Cap Group Inc(KNSL) | 11,387 | 8,949 | -2,438 | 3,890 | 2,951 | 1.93% | -939 |
| American Tower Corp(AMT) | 83,010 | 78,863 | -4,147 | 14,326 | 12,900 | 8.46% | -1,426 |
| Lockheed Martin Corp(LMT) | 15,933 | 15,739 | -194 | 9,630 | 8,018 | 5.26% | -1,611 |
| CCC Intelligent Solutions Hld(CCC) | 1,063,655 | 677,501 | -386,154 | 6,382 | 3,496 | 2.29% | -2,886 |