| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 8.7% | 510,644 | $256,721,165 | -1,140 | -0.22% | $502.74 | 13F |
| META | META PLATFORMS INC | 7.76% | 311,810 | $228,987,028 | -7,092 | -2.22% | $734.38 | 13F |
| HEIA | HEICO CORP NEW | 6.45% | 749,501 | $190,440,709 | 9 | 0.0012% | $254.09 | 13F |
| AME | AMETEK INC | 6.35% | 996,676 | $187,375,088 | 332 | 0.03% | $188 | 13F |
| GOOG | ALPHABET INC C | 5.27% | 638,213 | $155,436,776 | -15,504 | -2.37% | $243.55 | 13F |
| SCHW | SCHWAB CHARLES CORP | 5.1% | 1,575,776 | $150,439,335 | 8,281 | 0.53% | $95.47 | 13F |
| V | VISA INC | 4.69% | 405,520 | $138,436,418 | 4,223 | 1.05% | $341.38 | 13F |
| MEDP | MEDPACE HOLDINGS INC | 4.56% | 261,802 | $134,608,116 | 47 | 0.02% | $514.16 | 13F |
| PGR | PROGRESSIVE CORP | 4.47% | 533,889 | $131,843,889 | 13,522 | 2.6% | $246.95 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 4.3% | 514,736 | $126,964,782 | 277 | 0.05% | $246.66 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 3.9% | 21,343 | $115,236,620 | 53 | 0.25% | $5399.27 | 13F |
| NVR | NVR INC | 3.83% | 14,075 | $113,087,840 | 37 | 0.26% | $8034.66 | 13F |
| FIVE | FIVE BELOW INC | 3.34% | 637,090 | $98,557,823 | 11,219 | 1.79% | $154.7 | 13F |
| GOOGL | ALPHABET INC | 2.96% | 359,143 | $87,307,663 | -20,474 | -5.39% | $243.1 | 13F |
| FI | FISERV INC | 2.85% | 651,257 | $83,966,565 | 2,683 | 0.41% | $128.93 | 13F |
| MKL | MARKEL CORP | 2.84% | 43,829 | $83,772,997 | 133 | 0.3% | $1911.36 | 13F |
| KNSL | KINSALE CAPITAL GROUP IN | 2.74% | 190,462 | $80,995,870 | 11,309 | 6.31% | $425.26 | 13F |
| KMX | CARMAX INC | 2.54% | 1,670,114 | $74,938,015 | 14,184 | 0.86% | $44.87 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 2.18% | 1,261,960 | $64,334,721 | 2,964 | 0.24% | $50.98 | 13F |
| RMD | RESMED INC | 2.18% | 235,418 | $64,440,969 | 235,418 | New | $273.73 | 13F |
| ANET | ARISTA NETWORKS INC | 2.04% | 412,399 | $60,090,658 | -70,162 | -14.54% | $145.71 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.98% | 333,927 | $58,410,511 | 342 | 0.1% | $174.92 | 13F |
| ADI | ANALOG DEVICES INC | 1.47% | 176,468 | $43,358,188 | 357 | 0.2% | $245.7 | 13F |
| BRO | BROWN & BROWN | 1.02% | 322,246 | $30,223,452 | 609 | 0.19% | $93.79 | 13F |
| DIS | DISNEY WALT CO | 1.01% | 260,400 | $29,815,800 | -75 | -0.03% | $114.5 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.87% | 144,001 | $25,622,098 | 24 | 0.02% | $177.93 | 13F |
| LFUS | LITTELFUSE INC | 0.71% | 81,257 | $21,046,376 | 145 | 0.18% | $259.01 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.59% | 236,148 | $17,404,108 | 317 | 0.13% | $73.7 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.54% | 50,705 | $15,993,878 | -245 | -0.48% | $315.43 | 13F |
| MA | MASTERCARD INCORPORATED | 0.53% | 27,724 | $15,769,688 | -117 | -0.42% | $568.81 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.36% | 87,096 | $10,560,390 | -221 | -0.25% | $121.25 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.29% | 11 | $8,472,035 | No Change | $770185 | 13F | |
| TWFG | TWFG INC | 0.28% | 300,317 | $8,240,698 | 122,469 | 68.86% | $27.44 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.27% | 35,503 | $7,973,264 | -176 | -0.49% | $224.58 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.19% | 45,691 | $5,721,427 | -667 | -1.44% | $125.22 | 13F |
| AAPL | APPLE INC | 0.15% | 16,875 | $4,296,881 | -101 | -0.59% | $254.63 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.09% | 6,874 | $2,584,624 | -23,627 | -77.46% | $376 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 8,163 | $2,279,844 | -3,387 | -29.32% | $279.29 | 13F |
| COF | CAPITAL ONE FC | 0.06% | 8,275 | $1,759,100 | -999 | -10.77% | $212.58 | 13F |
| SPY | SPDR S&P 500 ETF | 0.06% | 2,474 | $1,648,129 | No Change | $666.18 | 13F | |
| MTB | M & T BK CORP | 0.05% | 7,540 | $1,490,055 | No Change | $197.62 | 13F | |
| GLD | SPDR GOLD TR | 0.05% | 3,876 | $1,377,802 | No Change | $355.47 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.05% | 36,036 | $1,546,665 | No Change | $42.92 | 13F | |
| CPRT | COPART INC | 0.04% | 27,484 | $1,235,955 | No Change | $44.97 | 13F | |
| ITB | ISHARES TR | 0.04% | 11,561 | $1,239,917 | 43 | 0.37% | $107.25 | 13F |
| BIRK | BIRKENSTOCK HLDG PLC | 0.04% | 27,392 | $1,239,488 | No Change | $45.25 | 13F | |
| DFH | DREAM FINDERS HOMES | 0.03% | 32,202 | $834,676 | No Change | $25.92 | 13F | |
| MSFT | MICROSOFT CORP | 0.03% | 1,703 | $882,069 | -600 | -26.05% | $517.95 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03% | 5,255 | $739,799 | No Change | $140.78 | 13F | |
| NVO | NOVO-NORDISK A S | 0.02% | 12,400 | $688,076 | No Change | $55.49 | 13F | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 3,753 | $483,386 | No Change | $128.8 | 13F | |
| COST | COSTCO WHSL CORP NEW | 0.00752% | 240 | $221,837 | No Change | $924.32 | 13F | |
| AMZN | AMAZON COM INC | -1,174 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP | -1,004,119 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -750,248 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -405 | Exited | 13F |