Q1 2024 Holdings
Filed 2024-05-13 | 2 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-20) | 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 | $201.8M | 479,975 | 8.2% |
| Ametek Inc(AME) | COM | 031100100 | $169.7M | 927,977 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.6M | 295,820 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $137.8M | 1,582,398 | 5.6% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $122.6M | 80,549 | 5.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $121.0M | 667,190 | 4.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $120.8M | 467,012 | 4.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $110.7M | 718,995 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $109.7M | 530,369 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.7M | 382,208 | 4.3% |
| NVR Inc(NVR) | COM | 62944T105 | $106.4M | 13,138 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.3M | 645,800 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.8M | 480,246 | 3.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $74.9M | 185,232 | 3.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.8M | 478,346 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.3M | 861,431 | 2.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $53.0M | 1,165,110 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.3M | 352,670 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.5M | 129,251 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2M | 292,664 | 1.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.6M | 445,718 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $41.0M | 11,294 | 1.7% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $38.3M | 452,871 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.3M | 193,401 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $37.4M | 986,950 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $35.3M | 272,357 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.0M | 371,551 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.5M | 232,766 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $27.7M | 95,613 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.9M | 77,961 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.3M | 24,160 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,821 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 28,871 | 0.4% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $9.2M | 17,610 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 39,203 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 116,314 | 0.3% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $6.3M | 28,910 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $2.5M | 4,752 | 63.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,027 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,400 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,484 | 0.1% |
| Dream Finders Homes(DFH)A | COM | 26154D100 | $1.4M | 32,202 | 36.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 11,350 | 0.1% |
| Airbnb Inc CL(ABNB) | CL A | 009066101 | $1.2M | 7,055 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 8,193 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $865.3K | 4,206 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $655.1K | 3,753 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $523.3K | 23,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $518.0K | 2,362 | 0.0% |