Q4 2024 Holdings
Filed 2025-02-13 | 62 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-12) | 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 | $229.2M | 505,550 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.5M | 315,095 | 6.7% |
| Ametek Inc(AME) | COM | 031100100 | $175.7M | 974,459 | 6.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $138.0M | 741,655 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $137.6M | 1,682,869 | 5.0% |
| Progressive Corp(PGR) | COM | 743315103 | $130.8M | 545,856 | 4.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $129.5M | 630,254 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.1M | 395,717 | 4.6% |
| Alphabet Inc C(GOOG)A | CAP STK CL C | 02079K107 | $124.7M | 655,037 | 4.6% |
| NVR Inc(NVR) | COM | 62944T105 | $110.9M | 13,558 | 4.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $105.2M | 21,177 | 3.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $88.5M | 504,735 | 3.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $77.8M | 234,287 | 2.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $76.8M | 732,110 | 2.8% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $74.8M | 43,331 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.2M | 947,927 | 2.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $69.1M | 367,581 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.4M | 749,372 | 2.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $67.5M | 356,828 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $54.8M | 143,368 | 2.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $54.0M | 1,212,438 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.3M | 331,845 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $45.4M | 410,428 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $44.0M | 1,000,978 | 1.6% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $42.2M | 90,759 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.5M | 171,775 | 1.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $31.6M | 463,140 | 1.2% |
| Brown & Brown(BRO) | COM | 115236101 | $30.1M | 294,809 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6M | 248,218 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23.3M | 233,921 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.0M | 80,615 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.9M | 29,558 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 26,275 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 43,862 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 43,006 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $5.9M | 33,708 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,976 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 14,638 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 4,752 | 0.1% |
| Capital One FC(COF) | COM | 14040H105 | $2.6M | 14,774 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 16,799 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 36,036 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,484 | 0.1% |
| Birkenstock Hldg PLC(BIRK) | COM | M2029K104 | $1.6M | 27,392 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.2M | 2,364 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 15,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 10,432 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 12,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,206 | 0.0% |