Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $755.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $77.3M | 25,075 | 10.2% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $69.8M | 170,662 | 9.2% |
| Copart Inc(CPRT) | COM | 217204106 | $63.9M | 1,483,318 | 8.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $63.3M | 489,979 | 8.4% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $61.1M | 300,342 | 8.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $56.4M | 290,744 | 7.5% |
| Fastenal Co(FAST) | COM | 311900104 | $56.0M | 1,025,057 | 7.4% |
| Moodys Corp(MCO) | COM | 615369105 | $51.8M | 163,803 | 6.9% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $46.6M | 263,111 | 6.2% |
| NVR Inc(NVR) | COM | 62944T105 | $46.2M | 7,747 | 6.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.6M | 554,529 | 5.6% |
| Graco Inc(GGG) | COM | 384109104 | $34.6M | 475,346 | 4.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.3M | 31,689 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.6M | 33,936 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.3M | 39,645 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2M | 18,651 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.7M | 8,895 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 52,967 | 0.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $5.7M | 33,237 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,272 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 16,032 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $375.6K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $287.2K | 6,494 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $234.3K | 2,327 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $222.8K | 4,470 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $179.4K | 2,286 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $164.6K | 4,847 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 78 | 0.0% |