Q4 2024 Holdings
Filed 2025-02-12 | 31 holdings | $932.6M | 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 | $94.2M | 534,004 | 10.1% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $86.5M | 411,341 | 9.3% |
| Copart Inc(CPRT) | COM | 217204106 | $77.8M | 1,356,026 | 8.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.1M | 14,504 | 7.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $71.9M | 264,911 | 7.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $62.2M | 334,198 | 6.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.2M | 106,060 | 6.6% |
| Fastenal Co(FAST) | COM | 311900104 | $56.4M | 783,811 | 6.0% |
| NVR Inc(NVR) | COM | 62944T105 | $53.8M | 6,572 | 5.8% |
| Graco Inc(GGG) | COM | 384109104 | $53.1M | 629,495 | 5.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $47.4M | 78,949 | 5.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $42.3M | 246,187 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.5M | 538,051 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $32.4M | 68,359 | 3.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.1M | 55,883 | 2.5% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $15.0M | 131,701 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.4M | 111,262 | 1.2% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $7.7M | 31,898 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,757 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 3,011 | 0.6% |
| Vanguard World Fd(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 13,291 | 0.5% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,166 | 0.4% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 198,516 | 0.4% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $388.1K | 3,869 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $324.1K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $220.3K | 9,705 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $196.4K | 8,654 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $188.3K | 1,821 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $52.1K | 884 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $49.0K | 169 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |