Q4 2023 Holdings
Filed 2024-02-12 | 32 holdings | $850.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.4M | 24,353 | 10.2% |
| Copart Inc(CPRT) | COM | 217204106 | $70.5M | 1,439,247 | 8.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.9M | 476,529 | 8.0% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $67.2M | 165,905 | 7.9% |
| Fastenal Co(FAST) | COM | 311900104 | $64.5M | 995,447 | 7.6% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $63.5M | 329,867 | 7.5% |
| Moodys Corp(MCO) | COM | 615369105 | $62.1M | 159,108 | 7.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $58.1M | 282,324 | 6.8% |
| NVR Inc(NVR) | COM | 62944T105 | $52.8M | 7,538 | 6.2% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $49.6M | 255,915 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.4M | 496,547 | 5.1% |
| Graco Inc(GGG) | COM | 384109104 | $40.0M | 461,066 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.2M | 52,896 | 3.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.7M | 35,438 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.4M | 30,824 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1M | 38,571 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1M | 8,638 | 1.2% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $6.3M | 32,789 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 41,349 | 0.7% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,050 | 0.6% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 100,960 | 0.4% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 31,324 | 0.4% |
| Vanguard World Fd(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 13,381 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 15,594 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $473.7K | 5,010 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $294.6K | 6,320 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $240.1K | 4,313 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $223.7K | 2,199 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $180.1K | 1,796 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $69.4K | 1,198 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $46.3K | 195 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 78 | 0.0% |