Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.4M | 444,970 | 8.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $124.0M | 601,994 | 7.5% |
| Ametek Inc(AME) | COM | 031100100 | $122.3M | 841,608 | 7.4% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $101.7M | 79,596 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $91.8M | 1,428,059 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.7M | 862,076 | 5.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $89.3M | 656,986 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.6M | 353,075 | 4.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $71.9M | 445,435 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $68.8M | 481,231 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $67.6M | 12,126 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.0M | 1,221,330 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.8M | 263,471 | 3.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $52.7M | 897,630 | 3.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $48.4M | 424,109 | 2.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.5M | 114,077 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.6M | 297,819 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.0M | 666,676 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.3M | 414,975 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.5M | 260,671 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $26.1M | 265,344 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $25.7M | 900,241 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.9M | 228,988 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 213,177 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.7M | 69,861 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.9M | 100,452 | 1.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $11.4M | 341,890 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.8M | 155,728 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.8M | 20,156 | 0.5% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $7.0M | 865,963 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.8M | 200,256 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 18,836 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 30,029 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 33,026 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 96,526 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,761 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 4,067 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 14,197 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 13,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,578 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $986.7K | 6,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.4K | 4,265 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $714.3K | 16,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $681.5K | 8,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652.4K | 6,265 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $641.0K | 21,079 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $632.5K | 8,253 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $600.5K | 32,939 | 0.0% |