Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $2.4B | 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 | $197.1M | 484,470 | 8.3% |
| Ametek Inc(AME) | COM | 031100100 | $156.2M | 936,696 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.1M | 297,713 | 6.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $128.5M | 723,697 | 5.4% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $118.8M | 647,436 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $117.0M | 1,594,948 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $111.1M | 534,821 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.6M | 386,967 | 4.3% |
| NVR Inc(NVR) | COM | 62944T105 | $100.0M | 13,179 | 4.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $97.0M | 471,552 | 4.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $79.2M | 20,003 | 3.3% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $77.5M | 188,094 | 3.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $76.0M | 697,875 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.3M | 484,933 | 3.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65.6M | 479,558 | 2.8% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $65.3M | 41,471 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.1M | 869,813 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 310,083 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.7M | 715,626 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.3M | 345,262 | 2.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $49.0M | 1,194,539 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7M | 200,423 | 1.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.2M | 446,016 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 986,115 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.9M | 130,113 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.2M | 97,619 | 1.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28.9M | 445,631 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.5M | 276,298 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2M | 233,262 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.1M | 78,692 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.9M | 25,107 | 0.5% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $12.6M | 32,744 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 23,524 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 40,226 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 29,991 | 0.3% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $5.8M | 29,765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,027 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 12,400 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 27,484 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,163 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 12,562 | 0.1% |
| Airbnb Inc CL(ABNB) | CL A | 009066101 | $1.1M | 7,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904.3K | 4,206 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $834.3K | 4,724 | 0.0% |
| Dream Finders Homes(DFH) | COM | 26154D100 | $831.5K | 32,202 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $611.1K | 23,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $455.7K | 3,753 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | COM | 389637109 | $396.2K | 7,442 | 0.0% |