| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TWFG | TWFG INC | 0.28% | 300,317 | $8,240,698 | 122,469 | 68.86% | $27.44 | 13F |
| ITB | ISHARES TR | 0.04% | 11,561 | $1,239,917 | 43 | 0.37% | $107.25 | 13F |