Q2 2023 Holdings
Filed 2023-08-07 | 59 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.3M | 470,193 | 8.4% |
| Ametek Inc(AME) | COM | 031100100 | $144.5M | 892,500 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $125.6M | 1,500,240 | 6.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $124.6M | 633,721 | 6.6% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $115.9M | 83,806 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.7M | 907,036 | 5.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $98.5M | 700,824 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.2M | 371,511 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.3M | 279,708 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $80.1M | 12,610 | 4.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $78.7M | 469,858 | 4.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $64.9M | 901,842 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $64.5M | 487,409 | 3.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $60.0M | 428,356 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.9M | 115,880 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.6M | 752,131 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.9M | 338,586 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.5M | 439,896 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.7M | 183,506 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.2M | 271,006 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.9M | 703,532 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.9M | 277,959 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $28.3M | 985,876 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 222,888 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.1M | 75,781 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6M | 230,556 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.8M | 103,957 | 0.9% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $10.6M | 910,934 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.5M | 20,748 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.0M | 343,286 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8M | 161,122 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.5M | 210,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 19,308 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 100,193 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,095 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,338 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,752 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 4,067 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 13,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,594 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 13,205 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 6,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $844.6K | 8,954 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $831.6K | 8,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.2K | 4,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $737.4K | 8,697 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $698.9K | 8,253 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $643.2K | 3,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615.5K | 6,213 | 0.0% |