Q1 2026 Holdings
Filed 2026-05-15 | 51 holdings | $2.7B | 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 | $181.4M | 378,625 | 6.6% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $178.1M | 620,909 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.1M | 307,821 | 6.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $155.9M | 738,482 | 5.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $144.4M | 1,536,206 | 5.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $141.0M | 617,191 | 5.2% |
| Ametek Inc(AME) | COM | 031100100 | $131.2M | 612,058 | 4.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $123.0M | 256,081 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.8M | 396,357 | 4.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $107.0M | 403,665 | 3.9% |
| Progressive Corp(PGR) | COM | 743315103 | $104.7M | 528,364 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.2M | 348,469 | 3.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $91.3M | 323,184 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $89.9M | 13,647 | 3.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $88.9M | 21,117 | 3.3% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $85.2M | 419,090 | 3.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $82.2M | 42,944 | 3.0% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $74.8M | 218,942 | 2.7% |
| Bright Horizonsfamily Solution(BFAM) | COM | 109194100 | $61.0M | 742,329 | 2.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $56.5M | 1,231,059 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.4M | 171,052 | 2.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $52.0M | 423,361 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.7M | 536,514 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $51.6M | 230,005 | 1.9% |
| Brown & Brown(BRO) | COM | 115236101 | $49.3M | 755,269 | 1.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.4M | 80,719 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.8M | 142,600 | 0.8% |
| Sunbelt Rentals Hldgs in GB Shrs(SUNB) | SHS | 866966104 | $17.6M | 270,843 | 0.6% |
| Aaon Inc(AAON) | COM | 000360206 | $16.7M | 201,832 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 52,298 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 28,066 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.8M | 231,829 | 0.4% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $10.2M | 552,107 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $8.6M | 36,728 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 91,813 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,040 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 8,125 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 36,036 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,876 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,474 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 7,535 | 0.1% |
| Invesco S&p500 EQ WGT ETF(RSP) | COM | 46137V357 | $1.2M | 6,105 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | UNIT SER 1 | 46138G649 | $1.0M | 4,222 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $982.8K | 10,854 | 0.0% |
| Birkenstock Hldg PLC(BIRK) | COM | M2029K104 | $981.5K | 27,392 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $978.2K | 5,006 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $912.5K | 27,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.0K | 1,910 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $499.6K | 3,753 | 0.0% |