Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $863.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $95.6M | 609,937 | 11.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $74.1M | 293,689 | 8.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $65.6M | 253,748 | 7.6% |
| NVR Inc(NVR) | COM | 62944T105 | $63.2M | 8,660 | 7.3% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $62.7M | 280,790 | 7.3% |
| Copart Inc(CPRT) | COM | 217204106 | $55.5M | 1,418,690 | 6.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.8M | 649,855 | 6.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $51.7M | 76,446 | 6.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.2M | 87,485 | 5.8% |
| Moodys Corp(MCO) | COM | 615369105 | $42.8M | 83,871 | 5.0% |
| Graco Inc(GGG) | COM | 384109104 | $41.1M | 501,022 | 4.8% |
| Fastenal Co(FAST) | COM | 311900104 | $38.8M | 966,749 | 4.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.2M | 7,138 | 4.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.1M | 72,989 | 3.8% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $28.0M | 194,673 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.7M | 218,583 | 1.7% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $11.9M | 30,109 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 122,891 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.0M | 34,366 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2M | 49,965 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,983 | 0.8% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,088 | 0.4% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,982 | 0.4% |
| Vanguard Scottsdale Fds(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 8,964 | 0.3% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $2.8M | 31,421 | 0.3% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $244.5K | 10,462 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $237.3K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $212.2K | 8,089 | 0.0% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $210.4K | 2,096 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $199.5K | 2,072 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $170.1K | 7,076 | 0.0% |
| Vanguard Index Fds(VXUS) | TOTAL STK MKT | 921909768 | $54.7K | 725 | 0.0% |
| Vanguard Star Fds(VTI) | VG TL INTL STK F | 922908769 | $47.3K | 141 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |