Q2 2023 Holdings
Filed 2023-08-10 | 26 holdings | $828.7M | 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 | $83.7M | 226,384 | 10.1% |
| Copart Inc(CPRT) | COM | 217204106 | $83.3M | 912,839 | 10.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.8M | 29,914 | 9.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.0M | 497,535 | 8.4% |
| Fastenal Co(FAST) | COM | 311900104 | $61.3M | 1,039,915 | 7.4% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $60.3M | 304,783 | 7.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $58.4M | 295,092 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $57.9M | 166,572 | 7.0% |
| NVR Inc(NVR) | COM | 62944T105 | $57.6M | 9,074 | 7.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $51.5M | 267,581 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.2M | 564,120 | 6.1% |
| Graco Inc(GGG) | COM | 384109104 | $41.7M | 482,732 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.6M | 34,633 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.2M | 32,354 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9M | 21,321 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 62,943 | 0.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $5.8M | 32,565 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0M | 10,013 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,844 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 16,397 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 19,601 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $478.8K | 5,010 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $286.4K | 6,205 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $247.2K | 4,781 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $168.5K | 4,726 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 78 | 0.0% |