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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LFUS | LITTELFUSE INC | 1.13% | 74,125 | $33,751,336 | -6,594 | -8.17% | $455.33 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS | 0.73% | 246,369 | $21,593,757 | -24,474 | -9.04% | $87.65 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.53% | 47,876 | $15,671,251 | -4,422 | -8.46% | $327.33 | 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 |
| 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 |
| MSFT | MICROSOFT CORP | 0.02% | 1,787 | $666,587 | -123 | -6.44% | $373.02 | 13F |
| CPRT | COPART INC | 0.00784% | 8,274 | $233,244 | -19,210 | -69.9% | $28.19 | 13F |