Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 358,699 | +358,699 | 0 | 29,507 | 1.56% | +29,507 |
| GLOBAL PMTS INC(GPN) | 0 | 230,000 | +230,000 | 0 | 29,210 | 1.54% | +29,210 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,406,500 | +1,406,500 | 0 | 26,217 | 1.38% | +26,217 |
| EQUIFAX INC(EFX) | 146,000 | 153,500 | +7,500 | 26,744 | 37,959 | 2.00% | +11,215 |
| META PLATFORMS INC(META) | 231,275 | 226,275 | -5,000 | 69,431 | 80,092 | 4.22% | +10,661 |
| VISA INC(V) | 374,200 | 364,200 | -10,000 | 86,070 | 94,819 | 5.00% | +8,750 |
| SALESFORCE COM INC(CRM) | 125,000 | 125,000 | 0 | 25,348 | 32,893 | 1.73% | +7,545 |
| CARMAX INC(KMX) | 719,500 | 749,500 | +30,000 | 50,890 | 57,517 | 3.03% | +6,626 |
| LIBERTY MEDIA CORP DEL | 1,788,000 | 1,771,813 | -16,187 | 45,522 | 50,993 | 2.69% | +5,470 |
| S&P GLOBAL INC(SPGI) | 71,375 | 71,375 | 0 | 26,081 | 31,442 | 1.66% | +5,361 |
| ACI WORLDWIDE INC | 285,000 | 372,000 | +87,000 | 6,430 | 11,383 | 0.60% | +4,954 |
| COSTAR GROUP INC(CSGP) | 947,000 | 876,500 | -70,500 | 72,815 | 76,597 | 4.04% | +3,783 |
| AMAZON COM INC(AMZN) | 395,000 | 355,000 | -40,000 | 50,212 | 53,939 | 2.84% | +3,726 |
| ANALOG DEVICES INC(ADI) | 240,200 | 229,200 | -11,000 | 42,057 | 45,510 | 2.40% | +3,453 |
| MICROSOFT CORP(MSFT) | 57,700 | 57,500 | -200 | 18,219 | 21,622 | 1.14% | +3,404 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 259,600 | 259,600 | 0 | 20,262 | 23,411 | 1.23% | +3,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125,080 | 125,080 | 0 | 63,312 | 66,391 | 3.50% | +3,079 |
| ACCENTURE PLC IRELAND SHS CLASS A | 102,000 | 97,000 | -5,000 | 31,325 | 34,038 | 1.79% | +2,713 |
| LABORATORY CORP AMER HLDGS | 283,350 | 261,350 | -22,000 | 56,968 | 59,402 | 3.13% | +2,435 |
| HEICO CORP NEW | 183,300 | 183,300 | 0 | 23,686 | 26,109 | 1.38% | +2,423 |
| MASTERCARD INCORPORATED(MA) | 213,350 | 203,350 | -10,000 | 84,467 | 86,731 | 4.57% | +2,263 |
| TEXAS INSTRS INC(TXN) | 170,101 | 170,101 | 0 | 27,048 | 28,995 | 1.53% | +1,948 |
| VULCAN MATLS CO(VMC) | 302,800 | 277,300 | -25,500 | 61,172 | 62,950 | 3.32% | +1,778 |
| CHARTER COMMUNICATIONS INC(CHTR) | 51,100 | 61,100 | +10,000 | 22,475 | 23,748 | 1.25% | +1,274 |
| LIBERTY MEDIA CORP DEL | 310,000 | 310,000 | 0 | 7,890 | 8,909 | 0.47% | +1,020 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 61,000 | 61,000 | 0 | 5,065 | 5,710 | 0.30% | +644 |
| IDEX CORP(IEX) | 66,900 | 66,900 | 0 | 13,917 | 14,525 | 0.77% | +608 |
| JPMORGAN CHASE & CO(JPM) | 23,500 | 23,500 | 0 | 3,408 | 3,997 | 0.21% | +589 |
| DIAGEO PLC(DEO) | 17,500 | 20,500 | +3,000 | 2,611 | 2,986 | 0.16% | +375 |
| LIBERTY MEDIA CORP DEL | 77,500 | 77,500 | 0 | 2,474 | 2,833 | 0.15% | +359 |
| HONEYWELL INTL INC(HON) | 11,300 | 11,300 | 0 | 2,088 | 2,370 | 0.12% | +282 |
| PERIMETER SOLUTIONS SA(PRM) | 3,635,000 | 3,635,000 | 0 | 16,503 | 16,721 | 0.88% | +218 |
| RWT HLDGS INC | 3,500,000 | 3,500,000 | 0 | 3,256 | 3,288 | 0.17% | +32 |
| REDWOOD TR INC | 9,000,000 | 9,000,000 | 0 | 8,910 | 8,910 | 0.47% | -0 |
| FORTIVE CORP(FTV) | 40,800 | 40,800 | 0 | 3,026 | 3,004 | 0.16% | -22 |
| COMCAST CORP NEW(CCZ) | 64,600 | 64,600 | 0 | 2,864 | 2,833 | 0.15% | -32 |
| ORACLE CORP(ORCL) | 285,500 | 285,500 | 0 | 30,240 | 30,100 | 1.59% | -140 |
| BERKSHIRE HATHAWAY INC DEL | 361,950 | 354,450 | -7,500 | 126,791 | 126,418 | 6.66% | -373 |
| LKQ CORP(LKQ) | 412,250 | 412,250 | 0 | 20,410 | 19,701 | 1.04% | -709 |
| DANAHER CORPORATION(DHR) | 327,760 | 348,010 | +20,250 | 81,317 | 80,509 | 4.24% | -809 |
| MARTIN MARIETTA MATLS INC(MLM) | 62,000 | 49,300 | -12,700 | 25,450 | 24,596 | 1.30% | -853 |
| FIDELITY NATL INFORMATION SV(FIS) | 501,500 | 446,500 | -55,000 | 27,718 | 26,821 | 1.41% | -897 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,221,500 | 1,221,500 | 0 | 9,967 | 8,966 | 0.47% | -1,002 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 12,727 | 11,290 | 0.59% | -1,438 |
| LINDE PLC(LIN) | 58,750 | 48,900 | -9,850 | 21,876 | 20,084 | 1.06% | -1,792 |
| CORECARD CORPORATION | 510,000 | 510,000 | 0 | 10,200 | 7,053 | 0.37% | -3,147 |
| LIBERTY MEDIA CORP DEL | 490,000 | 315,000 | -175,000 | 15,729 | 11,778 | 0.62% | -3,951 |
| AON PLC(AON) | 144,650 | 144,650 | 0 | 46,898 | 42,096 | 2.22% | -4,802 |
| LIBERTY BROADBAND CORP(LBRDA) | 665,500 | 685,500 | +20,000 | 60,773 | 55,244 | 2.91% | -5,529 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 215,600 | 122,100 | -93,500 | 19,404 | 13,314 | 0.70% | -6,090 |
| MARKEL CORP(MKL) | 29,190 | 25,190 | -4,000 | 42,982 | 35,767 | 1.88% | -7,215 |
| ALPHABET INC(GOOG) | 983,200 | 860,950 | -122,250 | 129,635 | 121,334 | 6.39% | -8,301 |
| ROPER TECHNOLOGIES INC(ROP) | 102,300 | 72,100 | -30,200 | 49,542 | 39,307 | 2.07% | -10,235 |
| GARTNER INC(IT) | 140,050 | 83,500 | -56,550 | 48,123 | 37,668 | 1.99% | -10,455 |
| ADOBE SYSTEMS INC(ADBE) | 57,500 | 30,000 | -27,500 | 29,319 | 17,898 | 0.94% | -11,421 |
| LIBERTY GLOBAL PLC(LBTYA) | 1,436,500 | 0 | -1,436,500 | 26,661 | 0 | — | -26,661 |