Q2 2025 Holdings
Filed 2025-08-13 | 55 holdings | $2.9B | 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 | $248.6M | 511,784 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.4M | 318,902 | 8.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $193.9M | 749,492 | 6.7% |
| Ametek Inc(AME) | COM | 031100100 | $180.3M | 996,344 | 6.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $143.0M | 1,567,495 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.5M | 401,297 | 4.9% |
| Progressive Corp(PGR) | COM | 743315103 | $138.9M | 520,367 | 4.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $123.3M | 21,290 | 4.2% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $116.0M | 653,717 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $111.8M | 648,574 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $111.3M | 1,655,930 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $103.7M | 14,038 | 3.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $92.8M | 514,459 | 3.2% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $87.3M | 43,696 | 3.0% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $86.7M | 179,153 | 3.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $82.2M | 261,755 | 2.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $82.1M | 625,871 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68.7M | 750,248 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9M | 379,617 | 2.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $59.2M | 1,258,996 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54.7M | 333,585 | 1.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $49.4M | 482,561 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $47.5M | 1,004,119 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.9M | 176,111 | 1.4% |
| Brown & Brown(BRO) | COM | 115236101 | $35.7M | 321,637 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.2M | 143,977 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3M | 260,475 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.4M | 81,112 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.9M | 235,831 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 27,841 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.5M | 30,501 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 50,950 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.2M | 87,317 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 46,358 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $7.8M | 35,679 | 0.3% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $6.2M | 177,848 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,976 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,550 | 0.1% |
| Capital One FC(COF) | COM | 14040H105 | $2.0M | 9,274 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 36,036 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 2,474 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,540 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 27,484 | 0.0% |
| Birkenstock Hldg PLC(BIRK) | COM | M2029K104 | $1.3M | 27,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,303 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 11,518 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $855.8K | 12,400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $852.9K | 5,255 | 0.0% |