Q1 2025 Holdings
Filed 2025-05-13 | 54 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 | $268.1M | 503,332 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $181.6M | 315,144 | 6.7% |
| Ametek Inc(AME) | COM | 031100100 | $168.3M | 977,434 | 6.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $156.5M | 742,011 | 5.8% |
| Progressive Corp(PGR) | COM | 743315103 | $149.8M | 529,154 | 5.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.0M | 629,633 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.9M | 393,549 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $127.9M | 1,641,622 | 4.7% |
| Alphabet Inc C(GOOG)A | CAP STK CL C | 02079K107 | $101.8M | 651,446 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $97.7M | 13,490 | 3.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $97.4M | 21,132 | 3.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $87.1M | 508,073 | 3.2% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $82.7M | 169,967 | 3.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $81.1M | 43,402 | 3.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $76.8M | 251,937 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.3M | 949,066 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.2M | 746,686 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.7M | 367,532 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $55.6M | 359,603 | 2.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $52.6M | 1,209,513 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49.6M | 331,011 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $46.6M | 621,590 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 998,001 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.5M | 143,169 | 1.5% |
| Brown & Brown(BRO) | COM | 115236101 | $36.6M | 294,603 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.1M | 466,528 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.6M | 171,340 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4M | 247,503 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.8M | 233,878 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.8M | 80,504 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.4M | 29,851 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 27,043 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 44,483 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 82,445 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 45,135 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $5.5M | 34,386 | 0.2% |
| Capital One FC(COF) | COM | 14040H105 | $2.2M | 12,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,367 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,550 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 36,036 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,484 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 2,567 | 0.1% |
| BlackRock Ishs PRM MM ETF(PMMF) | COM | 09290C756 | $1.3M | 12,876 | 0.0% |
| Birkenstock Hldg PLC(BIRK) | COM | M2029K104 | $1.3M | 27,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,898 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,961 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $869.4K | 5,255 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $861.1K | 12,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.9K | 1,987 | 0.0% |