Q2 2024 Holdings
Filed 2024-08-13 | 31 holdings | $883.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $91.8M | 519,907 | 10.4% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $88.6M | 484,030 | 10.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $62.1M | 262,325 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $61.8M | 146,919 | 7.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $58.8M | 330,954 | 6.6% |
| Copart Inc(CPRT) | COM | 217204106 | $57.5M | 1,060,845 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.3M | 13,460 | 6.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.8M | 104,923 | 6.0% |
| NVR Inc(NVR) | COM | 62944T105 | $49.3M | 6,500 | 5.6% |
| Fastenal Co(FAST) | COM | 311900104 | $48.7M | 775,715 | 5.5% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $45.0M | 243,662 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.1M | 567,635 | 4.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $40.7M | 79,100 | 4.6% |
| Graco Inc(GGG) | COM | 384109104 | $38.5M | 485,437 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.9M | 72,449 | 3.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.3M | 37,463 | 2.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.8M | 110,027 | 1.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $6.9M | 31,908 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,734 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 2,976 | 0.5% |
| Vanguard World Fd(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 13,227 | 0.5% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 99,179 | 0.4% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 31,022 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $420.6K | 5,010 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $244.8K | 2,431 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $242.0K | 5,309 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $201.2K | 3,200 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $176.5K | 1,746 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $55.1K | 913 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $48.4K | 181 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 78 | 0.0% |