B BRK.BBERKSHIRE HATHAWAY Class B | 8.44% | 470,193 | $160M | added+6% | +0.16 pp | 27 q |
A AMEAmetek, Inc. | 7.60% | 892,500 | $144M | added+6% | +0.23 pp | 27 q |
K KMXCarMax Inc. | 6.61% | 1,500,240 | $126M | added+5% | +1.08 pp | 34 q |
F FIVEFive Below, Inc. | 6.55% | 633,721 | $125M | added+5% | −0.92 pp | 26 q |
M MKLMarkel Group Inc. | 6.10% | 83,806 | $116M | added+5% | −0.02 pp | 34 q |
G GOOGAlphabet Inc. Class C | 5.77% | 907,036 | $110M | added+5% | +0.37 pp | 34 q |
H HEI.AHeico Corp Cl A | 5.18% | 700,824 | $99M | added+7% | −0.20 pp | 28 q |
V VVISA Inc. | 4.64% | 371,511 | $88M | added+5% | −0.16 pp | 34 q |
M METAMeta Platforms, Inc. Class A | 4.22% | 279,708 | $80M | added+6% | +0.86 pp | 21 q |
N NVRNVR, Inc. | 4.21% | 12,610 | $80M | added+4% | +0.14 pp | 20 q |
K KEYSKeysight Technologies, Inc. | 4.14% | 469,858 | $79M | added+5% | −0.19 pp | 18 q |
F FBINFortune Brands Innovations, Inc. | 3.41% | 901,842 | $65M | added0% | +0.23 pp | 30 q |
P PGRProgressive Corporation | 3.39% | 487,409 | $65M | added+1% | −0.76 pp | 16 q |
I IBPInstalled Building Products, Inc. | 3.16% | 428,356 | $60M | added+1% | +0.25 pp | 7 q |
L LULUlululemon athletica inc. | 2.31% | 115,880 | $44M | added+2% | −0.19 pp | 24 q |
S SCHWThe Charles Schwab Corporation | 2.24% | 752,131 | $43M | trimmed−38% | −1.61 pp | 20 q |
M MTBM&T Bank Corp. | 2.20% | 338,586 | $42M | added+14% | +0.05 pp | 9 q |
E EWEdwards Lifesciences Corp | 2.18% | 439,896 | $41M | added+6% | +0.11 pp | 23 q |
A ADIAnalog Devices, Inc. | 1.88% | 183,506 | $36M | added×6.1 | +1.52 pp | 7 q |
F FISVFiserv, Inc. | 1.80% | 271,006 | $34M | added+4% | +0.03 pp | 2 q |
C CIENCiena Corporation | 1.57% | 703,532 | $30M | added+6% | −0.54 pp | 7 q |
F FNDFloor & Decor Holdings, Inc. | 1.52% | 277,959 | $29M | added+5% | −0.05 pp | 5 q |
B BACBank of America Corporation | 1.49% | 985,876 | $28M | added+10% | −0.06 pp | 18 q |
G GOOGLAlphabet Inc. Class A | 1.40% | 222,888 | $27M | added+5% | +0.07 pp | 28 q |
L LFUSLittelfuse Inc | 1.16% | 75,781 | $22M | added+8% | +0.03 pp | 23 q |
D DISThe Walt Disney Company | 1.08% | 230,556 | $21M | added+1% | −0.30 pp | 34 q |
A ANETArista Networks | 0.89% | 103,957 | $17M | added+3% | −0.13 pp | 13 q |
M MBCMasterBrand, Inc. | 0.56% | 910,934 | $11M | added+5% | +0.14 pp | 3 q |
C CACCCredit Acceptance Corp | 0.55% | 20,748 | $11M | added+3% | +0.02 pp | 13 q |
| AATHMAutohome Inc. | 0.53% | 343,286 | $10M | added0% | −0.16 pp | 14 q |
S SSNCSS&C Technologies Inc | 0.51% | 161,122 | $10M | added+3% | −0.02 pp | 14 q |
O OZKBank OZK | 0.44% | 210,522 | $8M | added+5% | +0.03 pp | 19 q |
M MAMastercard Incorporated | 0.40% | 19,308 | $8M | added+3% | −0.01 pp | 34 q |
C COHRCoherent Corp. | 0.27% | 100,193 | $5M | added+4% | +0.05 pp | 4 q |
J JPMJPMorgan Chase & Co. | 0.26% | 34,095 | $5M | added+3% | 0.00 pp | 29 q |
B BRK.ABerkshire Hathaway Inc. | 0.25% | 9 | $5M | held | — | 24 q |
A AAPLApple Inc. | 0.15% | 14,338 | $3M | trimmed−2% | 0.00 pp | 20 q |
S SPYState Street SPDR S&P 500 ETF Trust | 0.11% | 4,752 | $2M | trimmed−0% | −0.01 pp | 24 q |
O ODFLOld Dominion Freight Line | 0.08% | 4,067 | $2M | held | — | 18 q |
C CPRTCopart Inc | 0.07% | 13,742 | $1M | held | — | 5 q |
I ITBiShares U.S. Home Construction ETF | 0.06% | 13,205 | $1M | added×2.7 | +0.04 pp | 9 q |
M MSFTMicrosoft Corp | 0.06% | 3,594 | $1M | added0% | 0.00 pp | 13 q |
N NVONovo-Nordisk A/S | 0.05% | 6,200 | $1M | held | — | 12 q |
B BOOTBoot Barn Holdings, Inc. | 0.04% | 8,253 | $698,947 | held | — | 7 q |
F FASTFastenal Co | 0.04% | 8,954 | $844,631 | held | — | 20 q |
G GLDSPDR Gold Trust, SPDR Gold Shares | 0.04% | 4,281 | $763,174 | added0% | −0.01 pp | 7 q |
T TJXTJX Companies, Inc. (The) | 0.04% | 8,697 | $737,419 | held | — | 24 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.04% | 8,240 | $831,581 | trimmed−42% | −0.04 pp | 13 q |
B BNBrookfield Corporation | 0.03% | 16,223 | $545,904 | held | — | 3 q |
S SLViShares Silver Trust | 0.03% | 23,000 | $480,470 | held | — | 12 q |
L LEVILevi Strauss & Co. Class A | 0.03% | 32,939 | $475,310 | held | — | 7 q |
R ROPRoper Technologies, Inc. | 0.03% | 1,245 | $598,596 | trimmed−7% | −0.01 pp | 18 q |
S SITESiteOne Landscape Supply, Inc. | 0.03% | 3,843 | $643,164 | added+2% | 0.00 pp | 7 q |
| SSNBRQSleep Number Corp | 0.03% | 21,057 | $574,435 | trimmed−0% | −0.01 pp | 14 q |
S SBUXStarbucks Corp | 0.03% | 6,213 | $615,460 | trimmed−1% | −0.01 pp | 12 q |
B BABAAlibaba Group Holding Limited | 0.02% | 5,004 | $417,083 | held | — | 8 q |
K KNXKnight-Swift Transportation Holdings Inc. Class A | 0.02% | 7,789 | $432,757 | trimmed−3% | −0.01 pp | 18 q |
| GGIBCGI Inc. | 0.01% | 1,665 | $232,601 | held | — | 9 q |
| IIYFiShares U.S. Financials ETF | 0.01% | 2,833 | $211,370 | trimmed−2% | 0.00 pp | 10 q |
J JJacobs Solutions Inc. | — | −2,458 | — | exited | −0.02 pp | — |
