Q2 2026 Holdings
Filed 2026-08-14 | 51 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $213.9M | 605,460 | 7.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $189.6M | 735,248 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.6M | 302,888 | 5.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $155.2M | 1,681,567 | 5.2% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $146.6M | 654,556 | 4.9% |
| Ametek Inc(AME) | COM | 031100100 | $144.9M | 598,781 | 4.9% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $134.5M | 253,931 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.8M | 389,900 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.3M | 248,447 | 4.2% |
| Progressive Corp(PGR) | COM | 743315103 | $118.5M | 542,292 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.8M | 310,118 | 3.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $107.5M | 598,122 | 3.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $93.2M | 522,664 | 3.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $91.4M | 397,662 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $90.2M | 13,238 | 3.0% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $79.4M | 240,731 | 2.7% |
| Bright Horizonsfamily Solution(BFAM) | COM | 109194100 | $76.6M | 1,080,793 | 2.6% |
| Resmed Inc(RMD) | COM | 761152107 | $75.5M | 387,665 | 2.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $62.4M | 1,198,116 | 2.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $60.3M | 30,877 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $57.7M | 339,892 | 1.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.1M | 143,072 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.6M | 515,567 | 1.7% |
| Brown & Brown(BRO) | COM | 115236101 | $48.3M | 753,288 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.1M | 93,310 | 1.2% |
| New York Times Co-A-(NYT) | CL A | 650111107 | $33.9M | 484,424 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33.8M | 74,125 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $29.0M | 166,305 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.5M | 65,975 | 0.9% |
| Aaon Inc(AAON) | COM | 000360206 | $26.0M | 204,779 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 3,876 | 0.8% |
| Sunbelt Rentals Holdings(SUNB) | SHS | 866966104 | $21.6M | 246,369 | 0.7% |
| Veeva Systems Inc CL(VEEV) | CLASS A COM | 922475108 | $16.9M | 94,956 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 46,702 | 0.5% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $15.7M | 652,452 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 47,876 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8M | 28,816 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7M | 128,803 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.6M | 229,867 | 0.5% |
| Hawkins Inc(HWKN) | COM | 420261109 | $13.5M | 94,954 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.9M | 37,380 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 91,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 12,995 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,655 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,294 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 36,036 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 11,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.6K | 1,787 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.9K | 391 | 0.0% |