B BRK.BBERKSHIRE HATHAWAY Class B | 8.72% | 437,906 | $155M | trimmed−21% | −0.13 pp | 22 q |
G GOOGAlphabet Inc. Class C | 6.56% | 41,581 | $116M | added+3% | +0.34 pp | 29 q |
M MKLMarkel Group Inc. | 6.54% | 78,559 | $116M | added+3% | +1.52 pp | 29 q |
K KMXCarMax Inc. | 6.27% | 1,151,981 | $111M | added+4% | −1.44 pp | 29 q |
A AMEAmetek, Inc. | 6.06% | 805,918 | $107M | added+2% | −0.16 pp | 22 q |
S SCHWThe Charles Schwab Corporation | 5.49% | 1,152,883 | $97M | added+1% | +0.36 pp | 15 q |
H HEI.AHeico Corp Cl A | 5.48% | 631,922 | $97M | added+2% | +1.24 pp | 23 q |
P PGRProgressive Corporation | 4.63% | 719,935 | $82M | trimmed−12% | +0.16 pp | 11 q |
F FIVEFive Below, Inc. | 4.42% | 494,638 | $78M | added+43% | +0.59 pp | 21 q |
V VVISA Inc. | 4.29% | 343,052 | $76M | added+2% | +0.39 pp | 29 q |
N NVRNVR, Inc. | 3.97% | 15,731 | $70M | added+1% | −0.95 pp | 15 q |
K KEYSKeysight Technologies, Inc. | 3.89% | 435,897 | $69M | added0% | −0.90 pp | 13 q |
M METAMeta Platforms, Inc. Class A | 3.23% | 257,017 | $57M | added+4% | −1.23 pp | 16 q |
S SSNCSS&C Technologies Inc | 2.84% | 671,348 | $50M | added+6% | +0.06 pp | 9 q |
M MTBM&T Bank Corp. | 2.78% | 290,587 | $49M | added+3% | +0.47 pp | 4 q |
E EWEdwards Lifesciences Corp | 2.69% | 405,091 | $48M | trimmed−0% | −0.11 pp | 18 q |
I ICEIntercontinental Exchange Inc. | 2.47% | 330,909 | $44M | trimmed−1% | +0.04 pp | 8 q |
F FBINFortune Brands Innovations, Inc. | 2.43% | 580,620 | $43M | added+1% | −0.86 pp | 25 q |
C CIENCiena Corporation | 2.21% | 645,971 | $39M | added+94% | +0.84 pp | 2 q |
J JPMJPMorgan Chase & Co. | 2.13% | 276,548 | $38M | added+3% | −0.13 pp | 24 q |
B BACBank of America Corporation | 2.05% | 882,373 | $36M | added+1% | −0.03 pp | 13 q |
I IBPInstalled Building Products, Inc. | 1.90% | 397,624 | $34M | added×2.5 | +0.72 pp | 2 q |
D DISThe Walt Disney Company | 1.62% | 209,559 | $29M | added0% | −0.11 pp | 29 q |
G GOOGLAlphabet Inc. Class A | 1.48% | 9,426 | $26M | added+1% | +0.03 pp | 23 q |
| SSNBRQSleep Number Corp | 1.03% | 360,640 | $18M | added+1% | −0.44 pp | 9 q |
A ANETArista Networks | 0.70% | 88,735 | $12M | added+2% | +0.03 pp | 8 q |
| AATHMAutohome Inc. | 0.57% | 330,427 | $10M | added+1% | +0.05 pp | 9 q |
O OZKBank OZK | 0.49% | 203,337 | $9M | added+13% | +0.04 pp | 14 q |
C CACCCredit Acceptance Corp | 0.47% | 15,075 | $8M | added+1% | −0.08 pp | 8 q |
M MAMastercard Incorporated | 0.30% | 14,955 | $5M | added+3% | +0.02 pp | 29 q |
| IunresolvedIi-Vi Inc | 0.29% | 71,425 | $5M | added+2% | +0.03 pp | 3 q |
| FFRCBFirst Republic Bk CA | 0.26% | 28,270 | $5M | added+4% | −0.04 pp | 8 q |
L LBRDKLiberty Broadband Corporation Class C | 0.26% | 34,474 | $5M | trimmed−6% | −0.06 pp | 2 q |
B BRK.ABerkshire Hathaway Inc. | 0.24% | 8 | $4M | held | — | 19 q |
A AAPLApple Inc. | 0.14% | 14,638 | $3M | trimmed−10% | −0.01 pp | 15 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.12% | 4,770 | $2M | trimmed−5% | −0.01 pp | 19 q |
L LULUlululemon athletica inc. | 0.10% | 4,615 | $2M | held | — | 19 q |
O ODFLOld Dominion Freight Line | 0.07% | 4,067 | $1M | held | — | 13 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.07% | 2,435 | $1M | trimmed−40% | −0.04 pp | 3 q |
M MSFTMicrosoft Corp | 0.06% | 3,578 | $1M | held | — | 8 q |
| BunresolvedBrookfield Asset Mgmt Inc | 0.05% | 16,989 | $961,000 | held | — | 29 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.05% | 8,240 | $859,000 | trimmed−38% | −0.03 pp | 8 q |
A ADIAnalog Devices, Inc. | 0.04% | 4,578 | $756,000 | held | — | 2 q |
B BOOTBoot Barn Holdings, Inc. | 0.04% | 8,253 | $782,000 | held | — | 2 q |
L LEVILevi Strauss & Co. Class A | 0.04% | 32,939 | $651,000 | held | — | 2 q |
L LFUSLittelfuse Inc | 0.04% | 2,770 | $691,000 | held | — | 18 q |
N NVONovo-Nordisk A/S | 0.04% | 6,200 | $689,000 | held | — | 7 q |
R ROPRoper Technologies, Inc. | 0.04% | 1,460 | $689,000 | held | — | 13 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 0.04% | 4,265 | $770,000 | held | — | 2 q |
B BABAAlibaba Group Holding Limited | 0.03% | 4,976 | $541,000 | held | — | 3 q |
F FASTFastenal Co | 0.03% | 9,704 | $576,000 | held | — | 15 q |
S SLViShares Silver Trust | 0.03% | 23,000 | $526,000 | held | — | 7 q |
S SITESiteOne Landscape Supply, Inc. | 0.03% | 3,753 | $607,000 | held | — | 2 q |
S SBUXStarbucks Corp | 0.03% | 6,322 | $575,000 | held | — | 7 q |
T TJXTJX Companies, Inc. (The) | 0.03% | 9,197 | $557,000 | held | — | 19 q |
I ITBiShares U.S. Home Construction ETF | 0.02% | 6,681 | $396,000 | added+60% | 0.00 pp | 4 q |
K KNXKnight-Swift Transportation Holdings Inc. Class A | 0.02% | 8,046 | $406,000 | held | — | 13 q |
| GGIBCGI Inc. | 0.01% | 1,665 | $133,000 | held | — | 4 q |
C COSTCostco Wholesale Corp | 0.01% | 350 | $202,000 | new | +0.01 pp | new |
| IIYFiShares U.S. Financials ETF | 0.01% | 3,110 | $263,000 | held | — | 5 q |
L LLYEli Lilly & Co. | 0.01% | 432 | $124,000 | held | — | 7 q |
R RMDResMed Inc. | 0.01% | 437 | $106,000 | held | — | 7 q |
| RRBARB Global, Inc. | 0.00% | 1,070 | $63,000 | held | — | 7 q |
A AMZNAmazon.Com Inc | — | −758 | — | exited | −0.13 pp | — |
W WWayfair Inc. | — | −5,602 | — | exited | −0.06 pp | — |
