B BRK.BBERKSHIRE HATHAWAY Class B | 8.28% | 444,970 | $137M | trimmed−4% | −0.53 pp | 26 q |
F FIVEFive Below, Inc. | 7.47% | 601,994 | $124M | trimmed−3% | +0.71 pp | 25 q |
A AMEAmetek, Inc. | 7.37% | 841,608 | $122M | trimmed−1% | 0.00 pp | 26 q |
M MKLMarkel Group Inc. | 6.12% | 79,596 | $102M | trimmed−2% | −0.51 pp | 33 q |
K KMXCarMax Inc. | 5.53% | 1,428,059 | $92M | trimmed−1% | +0.13 pp | 33 q |
G GOOGAlphabet Inc. Class C | 5.40% | 862,076 | $90M | trimmed−3% | +0.53 pp | 33 q |
H HEI.AHeico Corp Cl A | 5.38% | 656,986 | $89M | trimmed−2% | +0.41 pp | 27 q |
V VVISA Inc. | 4.80% | 353,075 | $80M | trimmed−1% | +0.20 pp | 33 q |
K KEYSKeysight Technologies, Inc. | 4.33% | 445,435 | $72M | trimmed−4% | −0.57 pp | 17 q |
P PGRProgressive Corporation | 4.15% | 481,231 | $69M | added+4% | +0.45 pp | 15 q |
N NVRNVR, Inc. | 4.07% | 12,126 | $68M | trimmed−3% | +0.51 pp | 19 q |
S SCHWThe Charles Schwab Corporation | 3.85% | 1,221,330 | $64M | trimmed−2% | −2.55 pp | 19 q |
M METAMeta Platforms, Inc. Class A | 3.36% | 263,471 | $56M | trimmed−3% | +1.35 pp | 20 q |
F FBINFortune Brands Innovations, Inc. | 3.18% | 897,630 | $53M | added0% | +0.01 pp | 29 q |
I IBPInstalled Building Products, Inc. | 2.91% | 424,109 | $48M | added+3% | +0.72 pp | 6 q |
L LULUlululemon athletica inc. | 2.50% | 114,077 | $42M | added+4% | +0.32 pp | 23 q |
M MTBM&T Bank Corp. | 2.15% | 297,819 | $36M | trimmed−3% | −0.60 pp | 8 q |
C CIENCiena Corporation | 2.11% | 666,676 | $35M | trimmed−2% | −0.04 pp | 6 q |
E EWEdwards Lifesciences Corp | 2.07% | 414,975 | $34M | trimmed−3% | +0.10 pp | 22 q |
F FISVFiserv, Inc. | 1.77% | 260,671 | $29M | new | +1.77 pp | new |
F FNDFloor & Decor Holdings, Inc. | 1.57% | 265,344 | $26M | trimmed−0% | +0.42 pp | 4 q |
B BACBank of America Corporation | 1.55% | 900,241 | $26M | trimmed−4% | −0.37 pp | 17 q |
D DISThe Walt Disney Company | 1.38% | 228,988 | $23M | added+1% | +0.17 pp | 33 q |
G GOOGLAlphabet Inc. Class A | 1.33% | 213,177 | $22M | added+2% | +0.19 pp | 27 q |
L LFUSLittelfuse Inc | 1.13% | 69,861 | $19M | added+1% | +0.19 pp | 22 q |
A ANETArista Networks | 1.02% | 100,452 | $17M | trimmed−1% | +0.26 pp | 12 q |
| AATHMAutohome Inc. | 0.69% | 341,890 | $11M | added+2% | +0.05 pp | 13 q |
C CACCCredit Acceptance Corp | 0.53% | 20,156 | $9M | added+9% | −0.01 pp | 12 q |
S SSNCSS&C Technologies Inc | 0.53% | 155,728 | $9M | trimmed−62% | −0.78 pp | 13 q |
M MBCMasterBrand, Inc. | 0.42% | 865,963 | $7M | trimmed−4% | 0.00 pp | 2 q |
O OZKBank OZK | 0.41% | 200,256 | $7M | trimmed−4% | −0.11 pp | 18 q |
M MAMastercard Incorporated | 0.41% | 18,836 | $7M | added+8% | +0.04 pp | 33 q |
A ADIAnalog Devices, Inc. | 0.36% | 30,029 | $6M | added+7% | +0.08 pp | 6 q |
J JPMJPMorgan Chase & Co. | 0.26% | 33,026 | $4M | added+6% | 0.00 pp | 28 q |
B BRK.ABerkshire Hathaway Inc. | 0.25% | 9 | $4M | held | — | 23 q |
C COHRCoherent Corp. | 0.22% | 96,526 | $4M | added+13% | +0.03 pp | 3 q |
A AAPLApple Inc. | 0.15% | 14,638 | $2M | held | — | 19 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.12% | 4,761 | $2M | held | — | 23 q |
O ODFLOld Dominion Freight Line | 0.08% | 4,067 | $1M | held | — | 17 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 14,197 | $1M | trimmed−6% | +0.01 pp | 12 q |
C CPRTCopart Inc | 0.06% | 13,742 | $1M | held | — | 4 q |
M MSFTMicrosoft Corp | 0.06% | 3,578 | $1M | held | — | 12 q |
N NVONovo-Nordisk A/S | 0.06% | 6,200 | $986,668 | held | — | 11 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 0.05% | 4,265 | $781,433 | held | — | 6 q |
B BOOTBoot Barn Holdings, Inc. | 0.04% | 8,253 | $632,510 | held | — | 6 q |
B BNBrookfield Corporation | 0.04% | 16,223 | $714,299 | trimmed−3% | +0.01 pp | 2 q |
L LEVILevi Strauss & Co. Class A | 0.04% | 32,939 | $600,478 | held | — | 6 q |
R ROPRoper Technologies, Inc. | 0.04% | 1,335 | $588,321 | trimmed−9% | 0.00 pp | 17 q |
| SSNBRQSleep Number Corp | 0.04% | 21,079 | $641,012 | trimmed−94% | −0.57 pp | 13 q |
S SBUXStarbucks Corp | 0.04% | 6,265 | $652,374 | held | — | 11 q |
T TJXTJX Companies, Inc. (The) | 0.04% | 8,697 | $681,497 | trimmed−5% | −0.01 pp | 23 q |
B BABAAlibaba Group Holding Limited | 0.03% | 5,004 | $511,309 | added+1% | 0.00 pp | 7 q |
F FASTFastenal Co | 0.03% | 8,954 | $482,979 | trimmed−8% | 0.00 pp | 19 q |
S SLViShares Silver Trust | 0.03% | 23,000 | $508,760 | held | — | 11 q |
K KNXKnight-Swift Transportation Holdings Inc. Class A | 0.03% | 8,046 | $455,243 | held | — | 17 q |
S SITESiteOne Landscape Supply, Inc. | 0.03% | 3,753 | $513,673 | held | — | 6 q |
I ITBiShares U.S. Home Construction ETF | 0.02% | 4,908 | $344,983 | trimmed−53% | −0.02 pp | 8 q |
J JJacobs Solutions Inc. | 0.02% | 2,458 | $288,840 | trimmed−40% | −0.01 pp | 2 q |
| GGIBCGI Inc. | 0.01% | 1,665 | $216,866 | held | — | 8 q |
| IIYFiShares U.S. Financials ETF | 0.01% | 2,877 | $204,670 | trimmed−6% | 0.00 pp | 9 q |
| FFRCBFirst Republic Bk CA | — | −236,893 | — | exited | −1.78 pp | — |
V VOOVanguard S&P 500 ETF | — | −6,900 | — | exited | −0.15 pp | — |
I ICEIntercontinental Exchange Inc. | — | −13,438 | — | exited | −0.09 pp | — |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −1,733 | — | exited | −0.06 pp | — |
C COSTCostco Wholesale Corp | — | −350 | — | exited | −0.01 pp | — |
R RMDResMed Inc. | — | −437 | — | exited | −0.01 pp | — |
| RRBARB Global, Inc. | — | −1,070 | — | exited | 0.00 pp | — |
