Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | 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 | $256.7M | 510,644 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.0M | 311,810 | 7.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $190.4M | 749,501 | 6.5% |
| Ametek Inc(AME) | COM | 031100100 | $187.4M | 996,676 | 6.3% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $155.4M | 638,213 | 5.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $150.4M | 1,575,776 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.4M | 405,520 | 4.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $134.6M | 261,802 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $131.8M | 533,889 | 4.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $127.0M | 514,736 | 4.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $115.2M | 21,343 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $113.1M | 14,075 | 3.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $98.6M | 637,090 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.3M | 359,143 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.0M | 651,257 | 2.8% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $83.8M | 43,829 | 2.8% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $81.0M | 190,462 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $74.9M | 1,670,114 | 2.5% |
| Resmed Inc(RMD) | COM | 761152107 | $64.4M | 235,418 | 2.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $64.3M | 1,261,960 | 2.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $60.1M | 412,399 | 2.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.4M | 333,927 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.4M | 176,468 | 1.5% |
| Brown & Brown(BRO) | COM | 115236101 | $30.2M | 322,246 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8M | 260,400 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.6M | 144,001 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.0M | 81,257 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.4M | 236,148 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 50,705 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 27,724 | 0.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $10.6M | 87,096 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5M | 11 | 0.3% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $8.2M | 300,317 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $8.0M | 35,503 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 45,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,875 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 6,874 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.3M | 8,163 | 0.1% |
| Capital One FC(COF) | COM | 14040H105 | $1.8M | 8,275 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,474 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 36,036 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,540 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,876 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 11,561 | 0.0% |
| Birkenstock Hldg PLC(BIRK) | COM | M2029K104 | $1.2M | 27,392 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 27,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.1K | 1,703 | 0.0% |
| Dream Finders Homes(DFH) | COM | 26154D100 | $834.7K | 32,202 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $739.8K | 5,255 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $688.1K | 12,400 | 0.0% |