Q4 2023 Holdings
Filed 2024-02-09 | 1 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-23) | 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 | $172.6M | 483,856 | 8.1% |
| Ametek Inc(AME) | COM | 031100100 | $150.1M | 910,291 | 7.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $139.4M | 654,098 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $117.7M | 1,533,574 | 5.5% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $112.4M | 79,180 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.9M | 287,932 | 4.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $99.2M | 696,603 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.2M | 377,092 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.9M | 637,950 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $88.7M | 12,672 | 4.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $83.3M | 455,426 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $80.5M | 505,551 | 3.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.9M | 470,853 | 3.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $68.7M | 901,893 | 3.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.3M | 121,777 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.4M | 454,874 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.4M | 833,904 | 2.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $48.3M | 157,664 | 2.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47.0M | 343,056 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 279,386 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.3M | 187,671 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $34.7M | 1,029,334 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.6M | 440,906 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $32.0M | 287,111 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.2M | 625,936 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.4M | 99,444 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8M | 230,757 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.5M | 76,458 | 1.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $13.6M | 912,988 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0M | 22,616 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $11.9M | 238,771 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 21,390 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $8.8M | 312,582 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 27,162 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 36,773 | 0.3% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $5.9M | 17,610 | 0.3% |
| Ferguson PLC New F(FERG) | COM | G3421J106 | $5.2M | 26,968 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7M | 108,137 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,181 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 14,677 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 27,484 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 12,400 | 0.1% |
| Dream Finders Homes(DFH)A | COM | 26154D100 | $1.1M | 32,202 | 100.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $957.4K | 2,362 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $857.0K | 8,240 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $812.1K | 8,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $804.1K | 4,206 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $725.1K | 1,330 | 0.0% |