Q3 2024 Holdings
Filed 2024-11-13 | 32 holdings | $964.6M | 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 | $104.1M | 524,245 | 10.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $86.1M | 410,321 | 8.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.5M | 19,103 | 8.3% |
| Copart Inc(CPRT) | COM | 217204106 | $70.9M | 1,352,795 | 7.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $70.1M | 264,279 | 7.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $67.9M | 333,433 | 7.0% |
| NVR Inc(NVR) | COM | 62944T105 | $64.3M | 6,554 | 6.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.8M | 105,809 | 6.4% |
| Fastenal Co(FAST) | COM | 311900104 | $55.8M | 781,874 | 5.8% |
| Graco Inc(GGG) | COM | 384109104 | $55.0M | 628,012 | 5.7% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $46.4M | 245,643 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $45.9M | 78,758 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.5M | 536,935 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $32.4M | 68,185 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.2M | 55,768 | 2.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.5M | 111,087 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 20,217 | 0.9% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,709 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,661 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 3,008 | 0.6% |
| Vanguard World Fd(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 13,165 | 0.4% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 98,297 | 0.4% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,901 | 0.4% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $780.7K | 8,368 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $387.0K | 5,010 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $316.1K | 3,138 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $230.6K | 1,814 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $229.8K | 4,836 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $193.9K | 2,915 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $57.2K | 884 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $48.1K | 170 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 78 | 0.0% |