Q4 2022 Holdings
Filed 2023-02-10 | 26 holdings | $757.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $80.3M | 283,020 | 10.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.6M | 36,009 | 9.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.9M | 566,443 | 9.0% |
| Copart Inc(CPRT) | COM | 217204106 | $65.8M | 1,080,450 | 8.7% |
| NVR Inc(NVR) | COM | 62944T105 | $65.2M | 14,128 | 8.6% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $64.1M | 525,501 | 8.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $51.3M | 361,789 | 6.8% |
| Moodys Corp(MCO) | COM | 615369105 | $50.6M | 181,565 | 6.7% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $46.4M | 284,651 | 6.1% |
| Fastenal Co(FAST) | COM | 311900104 | $42.2M | 891,660 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.9M | 490,376 | 5.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $30.2M | 187,027 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.2M | 215,129 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6M | 33,594 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.9M | 192,527 | 1.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9M | 38,436 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 66,600 | 0.8% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $5.8M | 34,447 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.8M | 12,229 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 11,174 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,630 | 0.6% |
| Stepan Co(SCL) | COM | 858586100 | $533.4K | 5,010 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $261.8K | 5,735 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $210.2K | 4,690 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $134.6K | 4,179 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 78 | 0.0% |