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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 7.19% | 605,460 | $213,927,182 | -15,449 | -2.49% | $353.33 | 13F |
| HEIA | HEICO CORP NEW | 6.38% | 735,248 | $189,627,812 | -3,234 | -0.44% | $257.91 | 13F |
| META | META PLATFORMS INC | 5.74% | 302,888 | $170,613,782 | -4,933 | -1.6% | $563.29 | 13F |
| SCHW | SCHWAB CHARLES CORP | 5.22% | 1,681,567 | $155,158,187 | 145,361 | 9.46% | $92.27 | 13F |
| ADP | AUTOMATIC DATA PROC INC | 4.93% | 654,556 | $146,587,816 | 235,466 | 56.19% | $223.95 | 13F |
| AME | AMETEK INC | 4.87% | 598,781 | $144,869,075 | -13,277 | -2.17% | $241.94 | 13F |
| MEDP | MEDPACE HOLDINGS INC | 4.52% | 253,931 | $134,479,318 | -2,150 | -0.84% | $529.59 | 13F |
| V | VISA INC | 4.5% | 389,900 | $133,770,791 | -6,457 | -1.63% | $343.09 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 4.18% | 248,447 | $124,320,394 | -130,178 | -34.38% | $500.39 | 13F |
| PGR | PROGRESSIVE CORP | 3.98% | 542,292 | $118,463,687 | 13,928 | 2.64% | $218.45 | 13F |
| GOOGL | ALPHABET INC | 3.73% | 310,118 | $110,826,870 | -38,351 | -11.01% | $357.37 | 13F |
| FIVE | FIVE BELOW INC | 3.62% | 598,122 | $107,536,354 | -19,069 | -3.09% | $179.79 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 3.13% | 522,664 | $93,159,631 | 501,547 | 2375.09% | $178.24 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 3.07% | 397,662 | $91,398,634 | -6,003 | -1.49% | $229.84 | 13F |
| NVR | NVR INC | 3.03% | 13,238 | $90,195,789 | -409 | -3% | $6813.4 | 13F |
| KNSL | KINSALE CAPITAL GROUP IN | 2.67% | 240,731 | $79,395,491 | 21,789 | 9.95% | $329.81 | 13F |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 2.58% | 1,080,793 | $76,606,608 | 338,464 | 45.59% | $70.88 | 13F |
| RMD | RESMED INC | 2.54% | 387,665 | $75,548,155 | 157,660 | 68.55% | $194.88 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 2.1% | 1,198,116 | $62,409,862 | -32,943 | -2.68% | $52.09 | 13F |
| MKL | MARKEL CORP | 2.03% | 30,877 | $60,303,090 | -12,067 | -28.1% | $1953.01 | 13F |
| ANET | ARISTA NETWORKS INC | 1.94% | 339,892 | $57,740,853 | -83,469 | -19.72% | $169.88 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.68% | 143,072 | $50,085,215 | -180,112 | -55.73% | $350.07 | 13F |
| DIS | DISNEY WALT CO | 1.67% | 515,567 | $49,623,324 | -20,947 | -3.9% | $96.25 | 13F |
| BRO | BROWN & BROWN | 1.62% | 753,288 | $48,323,425 | -1,981 | -0.26% | $64.15 | 13F |
| ADI | ANALOG DEVICES INC | 1.25% | 93,310 | $37,059,933 | -77,742 | -45.45% | $397.17 | 13F |
| NYT | NEW YORK TIMES CO-A- | 1.14% | 484,424 | $33,899,992 | 484,424 | New | $69.98 | 13F |
| LFUS | LITTELFUSE INC | 1.13% | 74,125 | $33,751,336 | -6,594 | -8.17% | $455.33 | 13F |
| MSA | MSA SAFETY INC | 0.98% | 166,305 | $29,033,527 | 166,305 | New | $174.58 | 13F |
| WSO | WATSCO INC | 0.92% | 65,975 | $27,493,762 | 65,975 | New | $416.73 | 13F |
| AAON | AAON INC | 0.87% | 204,779 | $25,978,264 | 2,947 | 1.46% | $126.86 | 13F |
| GLD | SPDR GOLD TR | 0.84% | 3,876 | $25,033,146 | No Change | $6458.5 | 13F | |
| SUNB | SUNBELT RENTALS HOLDINGS | 0.73% | 246,369 | $21,593,757 | -24,474 | -9.04% | $87.65 | 13F |
| VEEV | VEEVA SYSTEMS INC CL-A | 0.57% | 94,956 | $16,851,841 | 94,956 | New | $177.47 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.53% | 46,702 | $15,753,986 | 46,702 | New | $337.33 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.53% | 47,876 | $15,671,251 | -4,422 | -8.46% | $327.33 | 13F |
| TWFG | TWFG INC | 0.53% | 652,452 | $15,691,471 | 100,345 | 18.17% | $24.05 | 13F |
| MA | MASTERCARD INCORPORATED | 0.5% | 28,816 | $14,799,898 | 750 | 2.67% | $513.6 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.49% | 128,803 | $14,706,727 | -13,797 | -9.68% | $114.18 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.46% | 229,867 | $13,644,905 | -1,962 | -0.85% | $59.36 | 13F |
| HWKN | HAWKINS INC | 0.45% | 94,954 | $13,492,963 | 94,954 | New | $142.1 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.3% | 37,380 | $8,871,395 | 652 | 1.78% | $237.33 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28% | 91,464 | $8,184,199 | -349 | -0.38% | $89.48 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.23% | 9 | $6,739,650 | -2 | -18.18% | $748850 | 13F |
| AAPL | APPLE INC | 0.13% | 12,995 | $3,760,233 | -2,045 | -13.6% | $289.36 | 13F |
| SPY | SPDR S&P 500 ETF | 0.06% | 2,294 | $1,713,090 | -180 | -7.28% | $746.77 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | 3,655 | $1,745,518 | -4,470 | -55.02% | $477.57 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.05% | 36,036 | $1,472,791 | No Change | $40.87 | 13F | |
| ITB | ISHARES TR | 0.04% | 11,662 | $1,218,446 | 808 | 7.44% | $104.48 | 13F |
| MSFT | MICROSOFT CORP | 0.02% | 1,787 | $666,587 | -123 | -6.44% | $373.02 | 13F |
| QQQ | INVESCO QQQ TR | 0.00968% | 391 | $287,932 | 391 | New | $736.4 | 13F |
| CPRT | COPART INC | 0.00784% | 8,274 | $233,244 | -19,210 | -69.9% | $28.19 | 13F |
| RSP | INVESCO S&P500 EQ WGT ETF | -6,105 | Exited | 13F | ||||
| QQQM | INVESCO EXCH TRADED FD TR II | -4,222 | Exited | 13F | ||||
| MTB | M & T BK CORP | -7,535 | Exited | 13F | ||||
| NVO | NOVO-NORDISK A S | -12,400 | Exited | 13F | ||||
| ODFL | OLD DOMINION FREIGHT LINE IN | -5,006 | Exited | 13F | ||||
| SITE | SITEONE LANDSCAPE SUPPLY INC | -3,753 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HLDG PLC | -27,392 | Exited | 13F |