| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 8.53% | 511,784 | $248,609,314 | 8,452 | 1.68% | $485.77 | 13F |
| META | META PLATFORMS INC | 8.07% | 318,902 | $235,378,377 | 3,758 | 1.19% | $738.09 | 13F |
| HEIA | HEICO CORP NEW | 6.65% | 749,492 | $193,931,055 | 7,481 | 1.01% | $258.75 | 13F |
| AME | AMETEK INC | 6.18% | 996,344 | $180,298,410 | 18,910 | 1.93% | $180.96 | 13F |
| SCHW | SCHWAB CHARLES CORP | 4.9% | 1,567,495 | $143,018,244 | 618,429 | 65.16% | $91.24 | 13F |
| V | VISA INC | 4.89% | 401,297 | $142,480,500 | 7,748 | 1.97% | $355.05 | 13F |
| PGR | PROGRESSIVE CORP | 4.76% | 520,367 | $138,865,138 | -8,787 | -1.66% | $266.86 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 4.23% | 21,290 | $123,252,920 | 158 | 0.75% | $5789.24 | 13F |
| GOOG | ALPHABET INC C | 3.98% | 653,717 | $115,962,859 | 2,271 | 0.35% | $177.39 | 13F |
| FI | FISERV INC | 3.83% | 648,574 | $111,820,643 | 18,941 | 3.01% | $172.41 | 13F |
| KMX | CARMAX INC | 3.82% | 1,655,930 | $111,295,055 | 14,308 | 0.87% | $67.21 | 13F |
| NVR | NVR INC | 3.56% | 14,038 | $103,679,895 | 548 | 4.06% | $7385.66 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 3.18% | 514,459 | $92,767,247 | 6,386 | 1.26% | $180.32 | 13F |
| MKL | MARKEL CORP | 2.99% | 43,696 | $87,276,643 | 294 | 0.68% | $1997.36 | 13F |
| KNSL | KINSALE CAPITAL GROUP IN | 2.97% | 179,153 | $86,692,137 | 9,186 | 5.4% | $483.9 | 13F |
| FIVE | FIVE BELOW INC | 2.82% | 625,871 | $82,101,758 | 4,281 | 0.69% | $131.18 | 13F |
| MEDP | MEDPACE HOLDINGS INC | 2.82% | 261,755 | $82,154,424 | 9,818 | 3.9% | $313.86 | 13F |
| SBUX | STARBUCKS CORP | 2.36% | 750,248 | $68,745,224 | 3,562 | 0.48% | $91.63 | 13F |
| GOOGL | ALPHABET INC | 2.29% | 379,617 | $66,899,904 | 20,014 | 5.57% | $176.23 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 2.03% | 1,258,996 | $59,248,352 | 49,483 | 4.09% | $47.06 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.87% | 333,585 | $54,661,238 | 2,574 | 0.78% | $163.86 | 13F |
| ANET | ARISTA NETWORKS INC | 1.69% | 482,561 | $49,370,816 | 482,561 | New | $102.31 | 13F |
| BAC | BANK AMERICA CORP | 1.63% | 1,004,119 | $47,514,911 | 6,118 | 0.61% | $47.32 | 13F |
| ADI | ANALOG DEVICES INC | 1.44% | 176,111 | $41,917,940 | 4,771 | 2.78% | $238.02 | 13F |
| BRO | BROWN & BROWN | 1.22% | 321,637 | $35,659,894 | 27,034 | 9.18% | $110.87 | 13F |
| LULU | LULULEMON ATHLETICA INC | 1.17% | 143,977 | $34,206,056 | 808 | 0.56% | $237.58 | 13F |
| DIS | DISNEY WALT CO | 1.11% | 260,475 | $32,301,505 | 12,972 | 5.24% | $124.01 | 13F |
| LFUS | LITTELFUSE INC | 0.63% | 81,112 | $18,390,524 | 608 | 0.76% | $226.73 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.61% | 235,831 | $17,913,723 | 1,953 | 0.84% | $75.96 | 13F |
| MA | MASTERCARD INCORPORATED | 0.54% | 27,841 | $15,644,972 | 798 | 2.95% | $561.94 | 13F |
| CACC | CREDIT ACCEP CORP MICH | 0.53% | 30,501 | $15,538,124 | 650 | 2.18% | $509.43 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.51% | 50,950 | $14,770,915 | 6,467 | 14.54% | $289.91 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.35% | 87,317 | $10,189,021 | 4,872 | 5.91% | $116.69 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.3% | 46,358 | $8,776,960 | 1,223 | 2.71% | $189.33 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.27% | 11 | $8,016,800 | No Change | $728800 | 13F | |
| FERG | FERGUSON ENTERPRISES INC | 0.27% | 35,679 | $7,769,102 | 1,293 | 3.76% | $217.75 | 13F |
| TWFG | TWFG INC | 0.21% | 177,848 | $6,224,680 | 177,848 | New | $35 | 13F |
| AAPL | APPLE INC | 0.12% | 16,976 | $3,482,966 | 7,609 | 81.23% | $205.17 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09% | 11,550 | $2,615,960 | No Change | $226.49 | 13F | |
| COF | CAPITAL ONE FC | 0.07% | 9,274 | $1,973,136 | -3,000 | -24.44% | $212.76 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.06% | 36,036 | $1,611,170 | No Change | $44.71 | 13F | |
| CPRT | COPART INC | 0.05% | 27,484 | $1,348,640 | No Change | $49.07 | 13F | |
| MTB | M & T BK CORP | 0.05% | 7,540 | $1,462,685 | -359,992 | -97.95% | $193.99 | 13F |
| SPY | SPDR S&P 500 ETF | 0.05% | 2,474 | $1,528,561 | -93 | -3.62% | $617.85 | 13F |
| BIRK | BIRKENSTOCK HLDG PLC | 0.05% | 27,392 | $1,347,139 | No Change | $49.18 | 13F | |
| ITB | ISHARES TR | 0.04% | 11,518 | $1,073,132 | 557 | 5.08% | $93.17 | 13F |
| MSFT | MICROSOFT CORP | 0.04% | 2,303 | $1,145,535 | 316 | 15.9% | $497.41 | 13F |
| GLD | SPDR GOLD TR | 0.04% | 3,876 | $1,181,521 | -22 | -0.56% | $304.83 | 13F |
| DFH | DREAM FINDERS HOMES | 0.03% | 32,202 | $809,236 | No Change | $25.13 | 13F | |
| NVO | NOVO-NORDISK A S | 0.03% | 12,400 | $855,848 | No Change | $69.02 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03% | 5,255 | $852,887 | No Change | $162.3 | 13F | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 3,753 | $453,888 | No Change | $120.94 | 13F | |
| AMZN | AMAZON COM INC | 0.00883% | 1,174 | $257,564 | 1,174 | New | $219.39 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.00815% | 240 | $237,586 | No Change | $989.94 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.00755% | 405 | $220,081 | No Change | $543.41 | 13F | |
| ANET | ARISTA NETWORKS INC | -466,528 | Exited | 13F | ||||
| PMMF | BLACKROCK ISHS PRM MM ETF | -12,876 | Exited | 13F |