Q1 2023 Holdings
Filed 2023-05-11 | 26 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.0M | 31,309 | 10.7% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $80.5M | 236,144 | 10.4% |
| Copart Inc(CPRT) | COM | 217204106 | $76.3M | 1,013,971 | 9.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.5M | 518,832 | 9.1% |
| NVR Inc(NVR) | COM | 62944T105 | $60.9M | 10,927 | 7.9% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $56.7M | 308,424 | 7.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $53.0M | 307,991 | 6.9% |
| Moodys Corp(MCO) | COM | 615369105 | $52.7M | 172,363 | 6.8% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $49.6M | 276,622 | 6.4% |
| Fastenal Co(FAST) | COM | 311900104 | $48.5M | 899,384 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.4M | 587,048 | 5.2% |
| Graco Inc(GGG) | COM | 384109104 | $36.6M | 501,027 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.8M | 36,298 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 14,688 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.0M | 22,538 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5M | 35,686 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 65,972 | 0.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $6.3M | 34,144 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 10,462 | 0.7% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,501 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 20,386 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $516.2K | 5,010 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $272.0K | 5,799 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $224.8K | 4,698 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $147.4K | 4,236 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 78 | 0.0% |