Q4 2022 Holdings
Filed 2023-02-10 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $142.5M | 461,404 | 8.8% |
| Ametek Inc(AME)A | COM | 031100100 | $119.2M | 853,298 | 7.4% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $109.4M | 618,351 | 6.8% |
| Markel Corp(MKL)A | COM | 570535104 | $107.2M | 81,360 | 6.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $103.5M | 1,242,854 | 6.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $87.4M | 1,435,307 | 5.4% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $80.4M | 670,900 | 5.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $79.2M | 462,986 | 4.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $78.7M | 886,978 | 4.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $74.5M | 358,387 | 4.6% |
| Progressive Corp(PGR)A | COM | 743315103 | $59.8M | 461,325 | 3.7% |
| NVR Inc(NVR)A | COM | 62944T105 | $57.6M | 12,489 | 3.6% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $51.2M | 896,997 | 3.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $44.4M | 306,383 | 2.7% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $35.4M | 413,320 | 2.2% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $35.2M | 109,845 | 2.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $34.7M | 680,657 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $32.6M | 270,786 | 2.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $31.8M | 426,173 | 2.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $31.0M | 935,610 | 1.9% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $28.9M | 236,893 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $21.2M | 407,613 | 1.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $19.6M | 226,010 | 1.2% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $18.5M | 266,334 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.4M | 208,280 | 1.1% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $15.3M | 69,415 | 0.9% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $12.3M | 101,235 | 0.8% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $10.3M | 336,071 | 0.6% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $9.9M | 380,263 | 0.6% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $8.8M | 18,480 | 0.5% |
| Bank OZK(OZK)A | COM | 06417N103 | $8.4M | 209,356 | 0.5% |
| Masterbrand Inc(MBC)A | COM | 57638P104 | $6.8M | 900,142 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.0M | 17,394 | 0.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $4.6M | 27,990 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.2M | 9 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.2M | 31,241 | 0.3% |
| Coherent Corp(COHR)A | COM | 19247G107 | $3.0M | 85,524 | 0.2% |
| Vanguard 500 Indx ETF-New(VOO)A | S&P 500 ETF SHS | 922908363 | $2.4M | 6,900 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 14,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8M | 4,761 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.4M | 13,438 | 0.1% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.2M | 4,067 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.1M | 15,066 | 0.1% |
| Unitedhealth GRP Inc(UNH)A | COM | 91324P102 | $918.8K | 1,733 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $858.1K | 3,578 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $839.1K | 6,200 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $836.8K | 13,742 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $732.1K | 9,197 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $723.5K | 4,265 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $639.5K | 10,551 | 0.0% |