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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.64% | 378,625 | $181,437,100 | -127,359 | -25.17% | $479.2 | 13F |
| GOOG | ALPHABET INC C | 6.52% | 620,909 | $178,113,956 | -18,598 | -2.91% | $286.86 | 13F |
| META | META PLATFORMS INC | 6.45% | 307,821 | $176,113,629 | -5,628 | -1.8% | $572.13 | 13F |
| HEIA | HEICO CORP NEW | 5.71% | 738,482 | $155,886,165 | -16,050 | -2.13% | $211.09 | 13F |
| SCHW | SCHWAB CHARLES CORP | 5.29% | 1,536,206 | $144,372,640 | -49,455 | -3.12% | $93.98 | 13F |
| FIVE | FIVE BELOW INC | 5.16% | 617,191 | $141,015,800 | -20,556 | -3.22% | $228.48 | 13F |
| AME | AMETEK INC | 4.8% | 612,058 | $131,200,753 | -367,400 | -37.51% | $214.36 | 13F |
| MEDP | MEDPACE HOLDINGS INC | 4.5% | 256,081 | $122,967,535 | -7,239 | -2.75% | $480.19 | 13F |
| V | VISA INC | 4.39% | 396,357 | $119,794,940 | -10,988 | -2.7% | $302.24 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 3.92% | 403,665 | $107,031,775 | -115,571 | -22.26% | $265.15 | 13F |
| PGR | PROGRESSIVE CORP | 3.83% | 528,364 | $104,742,879 | -8,468 | -1.58% | $198.24 | 13F |
| GOOGL | ALPHABET INC | 3.67% | 348,469 | $100,205,746 | -12,929 | -3.58% | $287.56 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3.34% | 323,184 | $91,257,466 | -10,862 | -3.25% | $282.37 | 13F |
| NVR | NVR INC | 3.29% | 13,647 | $89,931,410 | -465 | -3.3% | $6589.83 | 13F |
| BKNG | BOOKING HOLDINGS INC. | 3.26% | 21,117 | $88,909,327 | -328 | -1.53% | $4210.32 | 13F |
| ADP | AUTOMATIC DATA PROC INC | 3.12% | 419,090 | $85,150,706 | 419,090 | New | $203.18 | 13F |
| MKL | MARKEL CORP | 3.01% | 42,944 | $82,197,822 | -1,034 | -2.35% | $1914.07 | 13F |
| KNSL | KINSALE CAPITAL GROUP IN | 2.74% | 218,942 | $74,803,724 | 4,678 | 2.18% | $341.66 | 13F |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 2.23% | 742,329 | $60,967,481 | 332,133 | 80.97% | $82.13 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 2.07% | 1,231,059 | $56,493,298 | -32,983 | -2.61% | $45.89 | 13F |
| ADI | ANALOG DEVICES INC | 1.99% | 171,052 | $54,418,483 | -5,695 | -3.22% | $318.14 | 13F |
| ANET | ARISTA NETWORKS INC | 1.9% | 423,361 | $51,981,534 | 4,203 | 1% | $122.78 | 13F |
| DIS | DISNEY WALT CO | 1.89% | 536,514 | $51,709,219 | -7,905 | -1.45% | $96.38 | 13F |
| RMD | RESMED INC | 1.89% | 230,005 | $51,631,522 | -5,383 | -2.29% | $224.48 | 13F |
| BRO | BROWN & BROWN | 1.8% | 755,269 | $49,251,091 | -17,251 | -2.23% | $65.21 | 13F |
| LFUS | LITTELFUSE INC | 1% | 80,719 | $27,391,993 | -866 | -1.06% | $339.35 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.8% | 142,600 | $21,832,060 | -1,637 | -1.13% | $153.1 | 13F |
| SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | 0.65% | 270,843 | $17,629,171 | 270,843 | New | $65.09 | 13F |
| AAON | AAON INC | 0.61% | 201,832 | $16,701,598 | 201,832 | New | $82.75 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.56% | 52,298 | $15,383,980 | 460 | 0.89% | $294.16 | 13F |
| MA | MASTERCARD INCORPORATED | 0.51% | 28,066 | $14,023,458 | -693 | -2.41% | $499.66 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 0.43% | 231,829 | $11,776,913 | -4,047 | -1.72% | $50.8 | 13F |
| TWFG | TWFG INC | 0.37% | 552,107 | $10,153,248 | 220,596 | 66.54% | $18.39 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.31% | 36,728 | $8,567,173 | 354 | 0.97% | $233.26 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.29% | 11 | $7,899,540 | No Change | $718140 | 13F | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28% | 91,813 | $7,558,964 | 1,829 | 2.03% | $82.33 | 13F |
| AAPL | APPLE INC | 0.14% | 15,040 | $3,817,002 | -1,478 | -8.95% | $253.79 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | 8,125 | $2,745,844 | -7,944 | -49.44% | $337.95 | 13F |
| MTB | M & T BK CORP | 0.06% | 7,535 | $1,557,635 | -5 | -0.07% | $206.72 | 13F |
| SPY | SPDR S&P 500 ETF | 0.06% | 2,474 | $1,608,941 | No Change | $650.34 | 13F | |
| GLD | SPDR GOLD TR | 0.06% | 3,876 | $1,667,804 | No Change | $430.29 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.06% | 36,036 | $1,757,836 | No Change | $48.78 | 13F | |
| RSP | INVESCO S&P500 EQ WGT ETF | 0.04% | 6,105 | $1,171,672 | 6,105 | New | $191.92 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II | 0.04% | 4,222 | $1,003,232 | 4,222 | New | $237.62 | 13F |
| ITB | ISHARES TR | 0.04% | 10,854 | $982,830 | -844 | -7.21% | $90.55 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04% | 5,006 | $978,172 | -249 | -4.74% | $195.4 | 13F |
| BIRK | BIRKENSTOCK HLDG PLC | 0.04% | 27,392 | $981,455 | No Change | $35.83 | 13F | |
| CPRT | COPART INC | 0.03% | 27,484 | $912,469 | No Change | $33.2 | 13F | |
| MSFT | MICROSOFT CORP | 0.03% | 1,910 | $707,025 | 206 | 12.09% | $370.17 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 12,400 | $455,700 | No Change | $36.75 | 13F | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02% | 3,753 | $499,562 | No Change | $133.11 | 13F | |
| COF | CAPITAL ONE FC | -8,274 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW | -240 | Exited | 13F | ||||
| DFH | DREAM FINDERS HOMES | -32,202 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -405 | Exited | 13F |