Hedge Funds
F
value Francois Rochon
Giverny Capital
Portfolio Value $3.00B
Holdings 54
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +34.3%
3yr Return +82.4%
Sector Allocation
Financial Services34.4%Communication Services19.4%Consumer Cyclical18.7%Industrials13.7%Healthcare6.9%Technology6.7%
| Stock 54 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 8.48% | $254.33M | 505,984 | $502.65 | Reduce 0.91% | $477.35 $459.11 $539.80 | -5.03% |
 M META Meta Platforms, Inc. | 6.90% | $206.90M | 313,449 | $660.09 | Add 0.53% | $574.46 $483.15 $788.15 | -12.97% |
 A AME AMETEK INC | 6.71% | $201.09M | 979,458 | $205.31 | Reduce 1.73% | $218.29 $150.43 $241.08 | +6.32% |
 A GOOG Alphabet Class C | 6.69% | $200.68M | 639,507 | $313.80 | Add 0.20% | $294.46 $146.08 $344.66 | -6.16% |
 H HEI-A HEICO CORP NEW | 6.35% | $190.47M | 754,532 | $252.43 | Add 0.67% | $211.04 $185.98 $276.13 | -16.40% |
 C SCHW Charles Schwab | 5.28% | $158.42M | 1,585,661 | $99.91 | Add 0.63% | $93.77 $68.22 $106.85 | -6.15% |
 M MEDP MEDPACE HLDGS INC | 4.93% | $147.89M | 263,320 | $561.65 | Add 0.58% | $498.34 $277.23 $620.59 | -11.27% |
 V V Visa | 4.77% | $142.86M | 407,345 | $350.71 | Add 0.45% | $300.80 $295.52 $371.15 | -14.23% |
 I IBP INSTALLED BLDG PRODS INC | 4.49% | $134.68M | 519,236 | $259.39 | Add 0.87% | $268.71 $152.00 $341.42 | +3.59% |
 P PGR PROGRESSIVE CORP | 4.08% | $122.25M | 536,832 | $227.72 | Add 0.55% | $195.25 $191.44 $271.14 | -14.26% |
 F FIVE FIVE BELOW INC | 4.01% | $120.13M | 637,747 | $188.36 | Add 0.10% | $235.39 $55.75 $235.39 | +24.97% |
 B BKNG Booking Holdings, Inc. | 3.83% | $114.84M | 21,445 | $5,355.33 | Add 0.48% | $4,194 $3,862 $5,782 | -21.68% |
 A GOOGL ALPHABET INC | 3.77% | $113.12M | 361,398 | $313.00 | Add 0.63% | $295.77 $144.20 $343.45 | -5.50% |
 N NVR NVR INC. | 3.43% | $102.92M | 14,112 | $7,292.73 | Add 0.26% | $6,663 $6,369 $8,543 | -8.63% |
 M MKL Markel Corp | 3.15% | $94.54M | 43,978 | $2,149.64 | Add 0.34% | $1,899 $1,679 $2,192 | -11.66% |
 K KNSL KINSALE CAP GROUP INC | 2.80% | $83.80M | 214,264 | $391.12 | Add 12.50% | $344.90 $326.50 $501.04 | -11.82% |
 K KEYS Keysight Technologies | 2.26% | $67.87M | 334,046 | $203.19 | Add 0.04% | $291.24 $127.02 $313.27 | +43.34% |
 W DIS Walt Disney | 2.07% | $61.94M | 544,419 | $113.77 | Add 109.07% | $96.61 $80.83 $123.18 | -15.08% |
 B BRO BROWN & BROWN INC | 2.05% | $61.57M | 772,520 | $79.70 | Add 139.73% | $65.95 $63.43 $123.52 | -17.25% |
 B OZK BANK OZK LITTLE ROCK ARK | 1.94% | $58.17M | 1,264,042 | $46.02 | Add 0.16% | $46.31 $36.16 $52.16 | +0.63% |
 R RMD RESMED INC | 1.89% | $56.70M | 235,388 | $240.87 | Reduce 0.01% | $224.09 $202.72 $292.36 | -6.96% |
 A ANET ARISTA NETWORKS INC | 1.83% | $54.92M | 419,158 | $131.03 | Add 1.64% | $126.68 $64.37 $162.03 | -3.32% |
 A ADI Analog Devices, Inc. | 1.60% | $47.93M | 176,747 | $271.20 | Add 0.16% | $318.34 $162.13 $359.67 | +17.38% |
 B BFAM BRIGHT HORIZONSFAMILY SOLUTION | 1.39% | $41.59M | 410,196 | $101.40 | Buy | $83.81 $66.90 $131.50 | -17.35% |
 L LULU LULULEMON ATHLETICA INC | 1.00% | $29.97M | 144,237 | $207.80 | Add 0.16% | $155.72 $145.83 $335.19 | -25.06% |
 L LFUS Littelfuse Inc | 0.69% | $20.63M | 81,585 | $252.91 | Add 0.40% | $346.54 $147.99 $376.69 | +37.02% |
 J JPM JPMorgan Chase | 0.56% | $16.70M | 51,838 | $322.22 | Add 2.23% | $294.60 $207.32 $334.61 | -8.57% |
 M MA MASTERCARD INCORPORATED | 0.55% | $16.42M | 28,759 | $570.85 | Add 3.73% | $493.44 $477.16 $597.27 | -13.56% |
 F FND FLOOR & DECOR HLDGS INC | 0.48% | $14.36M | 235,876 | $60.89 | Reduce 0.12% | $47.47 $47.47 $90.42 | -22.04% |
 T TWFG TWFG INC | 0.32% | $9.54M | 331,511 | $28.77 | Add 10.39% | $18.09 $17.04 $36.04 | -37.12% |
 B BLDR BUILDERS FIRSTSOURCE INC | 0.31% | $9.26M | 89,984 | $102.88 | Add 3.32% | $79.12 $78.85 $149.21 | -23.10% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.28% | $8.30M | 11 | $754,727.27 | — | $716,300 $692,600 $809,350 | -5.09% |
 F FERG FERGUSON PLC NEW | 0.27% | $8.10M | 36,374 | $222.60 | Add 2.45% | $235.07 $145.77 $266.37 | +5.60% |
 T TSM Taiwan Semiconductor | 0.16% | $4.84M | 16,069 | $300.95 | Add 96.85% | $339.04 $139.64 $386.64 | +12.66% |
 A AAPL Apple | 0.15% | $4.49M | 16,518 | $271.82 | Reduce 2.12% | $255.92 $171.67 $285.92 | -5.85% |
 C COF Capital One Financial Corp. | 0.07% | $2.00M | 8,274 | $242.33 | Reduce 0.01% | $181.92 $148.55 $256.96 | -24.93% |
 Y YUMC Yum China Holdings, Inc. | 0.06% | $1.72M | 36,036 | $47.73 | — | $49.19 $40.91 $57.63 | +3.06% |
 S SPY SPDR S&P 500 ETF TR | 0.06% | $1.69M | 2,474 | $681.89 | — | $655.83 $490.85 $693.60 | -3.82% |
 S GLD SPDR GOLD TR | 0.05% | $1.54M | 3,876 | $396.28 | — | $429.41 $273.71 $495.90 | +8.36% |
 M MTB M&T Bank Corp | 0.05% | $1.52M | 7,540 | $201.46 | — | $210.16 $151.99 $236.36 | +4.32% |
 I ITB ISHARES TR | 0.04% | $1.13M | 11,698 | $96.26 | Add 1.19% | $90.25 $84.50 $116.58 | -6.24% |
 B BIRK BIRKENSTOCK HLDG PLC | 0.04% | $1.12M | 27,392 | $40.89 | — | $34.62 $33.34 $57.70 | -15.33% |
 C CPRT Copart | 0.04% | $1.07M | 27,484 | $39.11 | — | $33.40 $32.43 $63.84 | -14.61% |
 M MSFT Microsoft | 0.03% | $824.00K | 1,704 | $483.57 | Add 0.06% | $373.46 $351.87 $539.83 | -22.77% |
 O ODFL OLD DOMINION FREIGHT | 0.03% | $823.00K | 5,255 | $156.61 | — | $198.00 $125.86 $216.19 | +26.43% |
 N NVO NOVO-NORDISK A S | 0.02% | $630.00K | 12,400 | $50.81 | — | $36.98 $34.76 $77.31 | -27.21% |
 D DFH DREAM FINDERS HOMES | 0.02% | $550.00K | 32,202 | $17.08 | — | $14.07 $13.39 $30.99 | -17.62% |
 S SITE SITEONE LANDSCAPE SUPPLY INC | 0.02% | $467.00K | 3,753 | $124.43 | — | $126.74 $104.79 $163.25 | +1.85% |
 I ISRG Intuitive Surgical, Inc. | 0.01% | $229.00K | 405 | $565.43 | Buy | $452.07 $429.59 $592.85 | -20.05% |
 C COST Costco | 0.01% | $206.00K | 240 | $858.33 | — | $1,015 $848.84 $1,052 | +18.25% |
 A ALGN ALIGN TECHNOLOGY INC | 0.00% | $0 | 0 | $0.00 | Sold | $170.60 $124.88 $207.19 | — |
 C CACC CREDIT ACCEP CORP MICH | 0.00% | $0 | 0 | $0.00 | Sold | $416.51 $411.04 $543.74 | — |
 F FISV Fiserv | 0.00% | $0 | 0 | $0.00 | Sold | $56.16 $53.90 $217.10 | — |
 C KMX CarMax, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $41.23 $30.88 $80.06 | — |
Activity - Q1 2026
| Stock 42 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.91% | 8.48% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.53% | 6.90% |
| A AME AMETEK INC | AMETEK INC | Reduce 1.73% | 6.71% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.20% | 6.69% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.67% | 6.35% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.63% | 5.28% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.58% | 4.93% |
| V V Visa | Visa | Add 0.45% | 4.77% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 0.87% | 4.49% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 0.55% | 4.08% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 0.10% | 4.01% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.48% | 3.83% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.63% | 3.77% |
| N NVR NVR INC. | NVR INC. | Add 0.26% | 3.43% |
| M MKL Markel Corp | Markel Corp | Add 0.34% | 3.15% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 12.50% | 2.80% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.04% | 2.26% |
| W DIS Walt Disney | Walt Disney | Add 109.07% | 2.07% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 139.73% | 2.05% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 0.16% | 1.94% |
| R RMD RESMED INC | RESMED INC | Reduce 0.01% | 1.89% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 1.64% | 1.83% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.16% | 1.60% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Buy | 1.39% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.16% | 1.00% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.40% | 0.69% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 2.23% | 0.56% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 3.73% | 0.55% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 0.12% | 0.48% |
| T TWFG TWFG INC | TWFG INC | Add 10.39% | 0.32% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 3.32% | 0.31% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.45% | 0.27% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 96.85% | 0.16% |
| A AAPL Apple | Apple | Reduce 2.12% | 0.15% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.01% | 0.07% |
| I ITB ISHARES TR | ISHARES TR | Add 1.19% | 0.04% |
| M MSFT Microsoft | Microsoft | Add 0.06% | 0.03% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.22% | 8.70% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.22% | 7.76% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.00% | 6.45% |
| A AME AMETEK INC | AMETEK INC | Add 0.03% | 6.35% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.37% | 5.27% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.53% | 5.10% |
| V V Visa | Visa | Add 1.05% | 4.69% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.02% | 4.56% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 2.60% | 4.47% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 0.05% | 4.30% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.25% | 3.90% |
| N NVR NVR INC. | NVR INC. | Add 0.26% | 3.83% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 1.79% | 3.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.39% | 2.96% |
| F FISV Fiserv | Fiserv | Add 0.41% | 2.85% |
| M MKL Markel Corp | Markel Corp | Add 0.30% | 2.84% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 6.31% | 2.74% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.86% | 2.54% |
| R RMD RESMED INC | RESMED INC | Buy | 2.18% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 0.24% | 2.18% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 14.54% | 2.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.10% | 1.98% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.20% | 1.47% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.19% | 1.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.03% | 1.01% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.02% | 0.87% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.18% | 0.71% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 0.13% | 0.59% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.48% | 0.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.42% | 0.53% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 0.25% | 0.36% |
| T TWFG TWFG INC | TWFG INC | Add 68.86% | 0.28% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.49% | 0.27% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 1.44% | 0.19% |
| A AAPL Apple | Apple | Reduce 0.59% | 0.15% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 77.46% | 0.09% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 29.32% | 0.08% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 10.77% | 0.06% |
| I ITB ISHARES TR | ISHARES TR | Add 0.37% | 0.04% |
| M MSFT Microsoft | Microsoft | Reduce 26.05% | 0.03% |
 S SBUX Starbucks | Starbucks | Sold | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
 A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
 B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.68% | 8.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.19% | 8.07% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 1.01% | 6.65% |
| A AME AMETEK INC | AMETEK INC | Add 1.93% | 6.18% |
| C SCHW Charles Schwab | Charles Schwab | Add 65.16% | 4.91% |
| V V Visa | Visa | Add 1.97% | 4.89% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.66% | 4.76% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.75% | 4.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.43% | 3.98% |
| F FISV Fiserv | Fiserv | Add 3.01% | 3.83% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.87% | 3.82% |
| N NVR NVR INC. | NVR INC. | Add 4.06% | 3.56% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 1.26% | 3.18% |
| M MKL Markel Corp | Markel Corp | Add 0.68% | 2.99% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 5.40% | 2.97% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 3.90% | 2.82% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 0.69% | 2.82% |
| S SBUX Starbucks | Starbucks | Add 0.48% | 2.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 48.32% | 2.29% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 4.09% | 2.03% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.78% | 1.87% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 3.44% | 1.69% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.61% | 1.63% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 2.78% | 1.44% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 9.18% | 1.22% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.56% | 1.17% |
| W DIS Walt Disney | Walt Disney | Add 5.24% | 1.11% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.76% | 0.63% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 0.84% | 0.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.95% | 0.54% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 2.18% | 0.53% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 14.54% | 0.51% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 5.91% | 0.35% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 2.71% | 0.30% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 3.76% | 0.27% |
| T TWFG TWFG INC | TWFG INC | Buy | 0.21% |
| A AAPL Apple | Apple | Add 81.23% | 0.12% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 24.44% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 3.62% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 97.95% | 0.05% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 0.56% | 0.04% |
| M MSFT Microsoft | Microsoft | Add 15.90% | 0.04% |
| I ITB ISHARES TR | ISHARES TR | Add 5.08% | 0.04% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.01% |
 B PMMF BLACKROCK ISHS PRM MM ETF | BLACKROCK ISHS PRM MM ETF | Sold | 0.00% |
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.44% | 9.88% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.02% | 6.70% |
| A AME AMETEK INC | AMETEK INC | Add 0.31% | 6.20% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.05% | 5.77% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 3.06% | 5.52% |
| F FISV Fiserv | Fiserv | Reduce 0.10% | 5.13% |
| V V Visa | Visa | Reduce 0.55% | 5.08% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.45% | 4.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.03% | 4.35% |
| N NVR NVR INC. | NVR INC. | Reduce 0.50% | 3.60% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.21% | 3.59% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 0.66% | 3.21% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 87.27% | 3.05% |
| M MKL Markel Corp | Markel Corp | Add 0.16% | 2.99% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 7.53% | 2.83% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.12% | 2.74% |
| S SBUX Starbucks | Starbucks | Reduce 0.36% | 2.70% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 0.01% | 2.42% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Reduce 0.24% | 1.94% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.25% | 1.83% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 15.10% | 1.72% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.30% | 1.54% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 0.14% | 1.49% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.23% | 1.46% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 0.07% | 1.35% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 13.67% | 1.33% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.25% | 1.27% |
| W DIS Walt Disney | Walt Disney | Reduce 0.29% | 0.90% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 0.02% | 0.69% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.14% | 0.58% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 0.99% | 0.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.92% | 0.55% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.42% | 0.40% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Buy | 0.38% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 37.50% | 0.32% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 4.95% | 0.26% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.01% | 0.20% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 16.92% | 0.08% |
| A AAPL Apple | Apple | Reduce 44.82% | 0.08% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 21.10% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 45.98% | 0.05% |
| B PMMF BLACKROCK ISHS PRM MM ETF | BLACKROCK ISHS PRM MM ETF | Buy | 0.05% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 7.32% | 0.04% |
| I ITB ISHARES TR | ISHARES TR | Add 5.07% | 0.04% |
| M MSFT Microsoft | Microsoft | Reduce 15.59% | 0.03% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
 G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Sold | 0.00% |
 I SLV ISHARES SILVER TR | ISHARES SILVER TR | Sold | 0.00% |
 D DCPE DOUBLELINE SHILLER ENHANCED CAPE I | DOUBLELINE SHILLER ENHANCED CAPE I | Sold | 0.00% |
 L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
 E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
 J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
 V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
 I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 3.32% | 8.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.66% | 6.74% |
| A AME AMETEK INC | AMETEK INC | Add 1.59% | 6.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 16.89% | 5.26% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 1.18% | 5.04% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 2.79% | 5.03% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 1.71% | 4.78% |
| F FISV Fiserv | Fiserv | Add 25.73% | 4.73% |
| V V Visa | Visa | Add 1.01% | 4.57% |
| N NVR NVR INC. | NVR INC. | Add 1.89% | 4.05% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 3.23% | 3.85% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 3.62% | 3.23% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 3.18% | 2.84% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 0.95% | 2.81% |
| M MKL Markel Corp | Markel Corp | Add 1.52% | 2.73% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.30% | 2.56% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.94% | 2.53% |
| S SBUX Starbucks | Starbucks | Add 4.37% | 2.50% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 1.34% | 2.00% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 1.26% | 1.97% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 31.02% | 1.95% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 26.01% | 1.77% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 284.76% | 1.66% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.10% | 1.61% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 5.15% | 1.54% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 16.66% | 1.33% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 3.82% | 1.16% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Buy | 1.10% |
| W DIS Walt Disney | Walt Disney | Add 1.09% | 1.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 1.40% | 0.85% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 2.02% | 0.69% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 1.03% | 0.51% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.85% | 0.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.24% | 0.38% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 30.35% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.21% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 14.29% | 0.20% |
| A AAPL Apple | Apple | Add 72.31% | 0.16% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.60% | 0.11% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Buy | 0.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.04% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.04% |
| I ITB ISHARES TR | ISHARES TR | Add 1.29% | 0.04% |
| M MSFT Microsoft | Microsoft | Buy | 0.04% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Buy | 0.02% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Buy | 0.02% |
| D DCPE DOUBLELINE SHILLER ENHANCED CAPE I | DOUBLELINE SHILLER ENHANCED CAPE I | Buy | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 99.94% | 0.00% |
 L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Sold | 0.00% |
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 8.56% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 6.75% |
| A AME AMETEK INC | AMETEK INC | Buy | 6.26% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Buy | 5.68% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 5.18% |
| N NVR NVR INC. | NVR INC. | Buy | 4.96% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 4.82% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 4.56% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 4.11% |
| V V Visa | Visa | Buy | 4.09% |
| F FISV Fiserv | Fiserv | Buy | 3.42% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 3.29% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 2.91% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 2.88% |
| S SBUX Starbucks | Starbucks | Buy | 2.66% |
| M MKL Markel Corp | Markel Corp | Buy | 2.55% |
| M MTB M&T Bank Corp | M&T Bank Corp | Buy | 2.44% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Buy | 2.44% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 2.31% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 2.19% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Buy | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 1.80% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Buy | 1.56% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Buy | 1.53% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 1.52% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 1.49% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 1.46% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 1.12% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 1.09% |
| W DIS Walt Disney | Walt Disney | Buy | 0.90% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Buy | 0.80% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Buy | 0.49% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.48% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 0.35% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.32% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 0.18% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.10% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 0.10% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.10% |
| A AAPL Apple | Apple | Buy | 0.09% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.08% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.06% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 0.06% |
| C CPRT Copart | Copart | Buy | 0.05% |
| I ITB ISHARES TR | ISHARES TR | Buy | 0.05% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Buy | 0.04% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Buy | 0.04% |
| I SLV ISHARES SILVER TR | ISHARES SILVER TR | Buy | 0.02% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Buy | 0.02% |
| C COST Costco | Costco | Buy | 0.01% |
| Stock 52 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DFH DREAM FINDERS HOMES | DREAM FINDERS HOMES | Buy | 100.00% |
| V V Visa | Visa | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| I SLV ISHARES SILVER TR | ISHARES SILVER TR | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
 C CIEN CIENA CORP | CIENA CORP | Sold | 0.00% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Sold | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Sold | 0.00% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Sold | 0.00% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
| I ITB ISHARES TR | ISHARES TR | Sold | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
 C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
| N NVR NVR INC. | NVR INC. | Sold | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
 A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Sold | 0.00% |
| A AME AMETEK INC | AMETEK INC | Sold | 0.00% |
| K KEYS Keysight Technologies | Keysight Technologies | Sold | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Sold | 0.00% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
| C CPRT Copart | Copart | Sold | 0.00% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Sold | 0.00% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.80% | 8.21% |
| A AME AMETEK INC | AMETEK INC | Add 1.94% | 6.90% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.74% | 5.84% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 3.18% | 5.61% |
| M MKL Markel Corp | Markel Corp | Add 1.73% | 4.98% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 2.00% | 4.92% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 2.54% | 4.91% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 3.21% | 4.50% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 4.91% | 4.46% |
| V V Visa | Visa | Add 1.36% | 4.34% |
| N NVR NVR INC. | NVR INC. | Add 3.68% | 4.33% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.23% | 4.00% |
| F FISV Fiserv | Fiserv | Add 5.58% | 3.12% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 17.49% | 3.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 1.59% | 3.04% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.30% | 2.53% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 387.96% | 2.15% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 2.80% | 2.09% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 6.14% | 2.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 4.75% | 1.80% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 1.09% | 1.73% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 1.67% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 49.79% | 1.56% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 3.05% | 1.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 4.12% | 1.52% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 5.14% | 1.44% |
| S SBUX Starbucks | Starbucks | Add 5880.22% | 1.38% |
| W DIS Walt Disney | Walt Disney | Add 0.87% | 1.16% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 3.85% | 1.13% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.97% | 0.77% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 6.83% | 0.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 6.69% | 0.45% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 6.29% | 0.39% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 6.61% | 0.32% |
| C COHR Coherent Corp. | Coherent Corp. | Add 7.56% | 0.29% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 7.20% | 0.26% |
| A AAPL Apple | Apple | Reduce 1.51% | 0.07% |
| I ITB ISHARES TR | ISHARES TR | Reduce 22.67% | 0.05% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.57% | 0.05% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Buy | 0.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 87.47% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 99.89% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
 A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
 A ATHM AUTOHOME INC | AUTOHOME INC | Sold | 0.00% |
 M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
 C GIB CGI INC | CGI INC | Sold | 0.00% |
 F FAST FASTENAL CO | FASTENAL CO | Sold | 0.00% |
 B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Sold | 0.00% |
 R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
 K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | 0.00% |
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.59% | 8.11% |
| A AME AMETEK INC | AMETEK INC | Add 1.48% | 7.05% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 1.48% | 6.55% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.86% | 5.53% |
| M MKL Markel Corp | Markel Corp | Reduce 6.32% | 5.28% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.94% | 4.79% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 3.04% | 4.66% |
| V V Visa | Visa | Add 1.54% | 4.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.61% | 4.23% |
| N NVR NVR INC. | NVR INC. | Reduce 0.02% | 4.17% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 5.20% | 3.91% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 0.82% | 3.78% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.21% | 3.52% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 0.16% | 3.23% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.99% | 2.93% |
| F FISV Fiserv | Fiserv | Add 42.55% | 2.84% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.65% | 2.70% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 2.27% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.27% | 2.21% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 19.33% | 1.83% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.84% | 1.75% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.19% | 1.63% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 0.07% | 1.58% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 1.29% | 1.51% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 1.50% | 1.32% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 0.75% | 1.10% |
| W DIS Walt Disney | Walt Disney | Reduce 0.03% | 0.98% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.58% | 0.96% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.40% | 0.64% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 2.32% | 0.57% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 1.21% | 0.56% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 3.03% | 0.43% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 8.90% | 0.41% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.35% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.46% | 0.29% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Buy | 0.28% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.99% | 0.24% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 84.72% | 0.22% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 16.67% | 0.18% |
| A AAPL Apple | Apple | Reduce 29.05% | 0.09% |
| I ITB ISHARES TR | ISHARES TR | Add 5.12% | 0.07% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 41.92% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.46% | 0.04% |
| R ROP Roper Technologies | Roper Technologies | Reduce 0.37% | 0.03% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 8.93% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.56% | 0.02% |
| C GIB CGI INC | CGI INC | Reduce 5.54% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 92.00% | 0.01% |
 B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
 I IYF ISHARES TR | ISHARES TR | Sold | 0.00% |
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.30% | 9.06% |
| A AME AMETEK INC | AMETEK INC | Add 0.51% | 7.20% |
| M MKL Markel Corp | Markel Corp | Add 0.86% | 6.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.08% | 6.49% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 1.35% | 5.84% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 1.71% | 5.63% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 2.52% | 5.04% |
| V V Visa | Visa | Reduce 0.04% | 4.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.98% | 4.61% |
| N NVR NVR INC. | NVR INC. | Add 0.51% | 4.11% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 2.88% | 3.79% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.01% | 3.38% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 0.15% | 3.04% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 1.06% | 2.94% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 4.06% | 2.53% |
| C SCHW Charles Schwab | Charles Schwab | Add 6.97% | 2.40% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.04% | 2.35% |
| F FISV Fiserv | Fiserv | Add 17.74% | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 1.42% | 1.77% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 5.04% | 1.66% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 0.16% | 1.66% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 9.68% | 1.63% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.21% | 1.53% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 1.98% | 1.39% |
| C COHR Coherent Corp. | Coherent Corp. | Add 606.35% | 1.25% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.31% | 1.02% |
| W DIS Walt Disney | Walt Disney | Add 0.11% | 1.02% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 5.06% | 0.99% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 0.17% | 0.60% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 0.04% | 0.57% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 6.54% | 0.55% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 12.07% | 0.47% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 7.52% | 0.45% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 7.36% | 0.29% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.23% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 33.33% | 0.17% |
| A AAPL Apple | Apple | Add 0.08% | 0.13% |
| C CPRT Copart | Copart | Add 100.00% | 0.06% |
| M MSFT Microsoft | Microsoft | Add 0.17% | 0.06% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 100.00% | 0.06% |
| I ITB ISHARES TR | ISHARES TR | Add 5.73% | 0.06% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 1.75% | 0.04% |
| R ROP Roper Technologies | Roper Technologies | Add 7.23% | 0.04% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.34% | 0.03% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 9.57% | 0.02% |
| C GIB CGI INC | CGI INC | Add 0.78% | 0.01% |
| I IYF ISHARES TR | ISHARES TR | Reduce 1.06% | 0.01% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
 S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
 L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Sold | 0.00% |
| Stock 59 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.90% | 8.44% |
| A AME AMETEK INC | AMETEK INC | Add 4.59% | 7.60% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 4.52% | 6.61% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 2.49% | 6.55% |
| M MKL Markel Corp | Markel Corp | Add 3.01% | 6.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 2.26% | 5.77% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 4.46% | 5.18% |
| V V Visa | Visa | Add 3.66% | 4.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.29% | 4.22% |
| N NVR NVR INC. | NVR INC. | Add 0.97% | 4.21% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 1.48% | 4.14% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 0.54% | 3.41% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 5.65% | 3.39% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 3.64% | 3.16% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 5.49% | 2.31% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 39.48% | 2.24% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 10.51% | 2.20% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 3.22% | 2.18% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 555.61% | 1.88% |
| F FISV Fiserv | Fiserv | Buy | 1.80% |
| C CIEN CIENA CORP | CIENA CORP | Add 3.36% | 1.57% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 4.36% | 1.52% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.37% | 1.49% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 7.01% | 1.40% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 9.17% | 1.16% |
| W DIS Walt Disney | Walt Disney | Add 2.01% | 1.08% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 2.69% | 0.89% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 1.20% | 0.56% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 12.27% | 0.55% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 2.15% | 0.53% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 60.47% | 0.51% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 0.56% | 0.44% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 11.00% | 0.40% |
| C COHR Coherent Corp. | Coherent Corp. | Add 17.15% | 0.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 9.14% | 0.26% |
| A AAPL Apple | Apple | Reduce 2.05% | 0.15% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.19% | 0.11% |
| M MSFT Microsoft | Microsoft | Add 0.45% | 0.06% |
| I ITB ISHARES TR | ISHARES TR | Add 25.15% | 0.06% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 7.73% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 45.31% | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 0.38% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 5.44% | 0.04% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Add 2.40% | 0.03% |
| S SBUX Starbucks | Starbucks | Reduce 0.83% | 0.03% |
| R ROP Roper Technologies | Roper Technologies | Reduce 14.73% | 0.03% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 94.46% | 0.03% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 2.56% | 0.03% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 3.19% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.56% | 0.02% |
| I IYF ISHARES TR | ISHARES TR | Reduce 7.15% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
 F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
| R RMD RESMED INC | RESMED INC | Sold | 0.00% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
 R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Sold | 0.00% |
| Stock 0 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|
Q1 2026
| Stock 42 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.91% | 8.48% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.53% | 6.90% |
| A AME AMETEK INC | AMETEK INC | Reduce 1.73% | 6.71% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.20% | 6.69% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.67% | 6.35% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.63% | 5.28% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.58% | 4.93% |
| V V Visa | Visa | Add 0.45% | 4.77% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 0.87% | 4.49% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 0.55% | 4.08% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 0.10% | 4.01% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.48% | 3.83% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.63% | 3.77% |
| N NVR NVR INC. | NVR INC. | Add 0.26% | 3.43% |
| M MKL Markel Corp | Markel Corp | Add 0.34% | 3.15% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 12.50% | 2.80% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.04% | 2.26% |
| W DIS Walt Disney | Walt Disney | Add 109.07% | 2.07% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 139.73% | 2.05% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 0.16% | 1.94% |
| R RMD RESMED INC | RESMED INC | Reduce 0.01% | 1.89% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 1.64% | 1.83% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.16% | 1.60% |
| B BFAM BRIGHT HORIZONSFAMILY SOLUTION | BRIGHT HORIZONSFAMILY SOLUTION | Buy | 1.39% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.16% | 1.00% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.40% | 0.69% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 2.23% | 0.56% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 3.73% | 0.55% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 0.12% | 0.48% |
| T TWFG TWFG INC | TWFG INC | Add 10.39% | 0.32% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 3.32% | 0.31% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.45% | 0.27% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 96.85% | 0.16% |
| A AAPL Apple | Apple | Reduce 2.12% | 0.15% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 0.01% | 0.07% |
| I ITB ISHARES TR | ISHARES TR | Add 1.19% | 0.04% |
| M MSFT Microsoft | Microsoft | Add 0.06% | 0.03% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
Q4 2025
| Stock 44 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.22% | 8.70% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 2.22% | 7.76% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.00% | 6.45% |
| A AME AMETEK INC | AMETEK INC | Add 0.03% | 6.35% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.37% | 5.27% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.53% | 5.10% |
| V V Visa | Visa | Add 1.05% | 4.69% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 0.02% | 4.56% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 2.60% | 4.47% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 0.05% | 4.30% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.25% | 3.90% |
| N NVR NVR INC. | NVR INC. | Add 0.26% | 3.83% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 1.79% | 3.34% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 5.39% | 2.96% |
| F FISV Fiserv | Fiserv | Add 0.41% | 2.85% |
| M MKL Markel Corp | Markel Corp | Add 0.30% | 2.84% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 6.31% | 2.74% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.86% | 2.54% |
| R RMD RESMED INC | RESMED INC | Buy | 2.18% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 0.24% | 2.18% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 14.54% | 2.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.10% | 1.98% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.20% | 1.47% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.19% | 1.02% |
| W DIS Walt Disney | Walt Disney | Reduce 0.03% | 1.01% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.02% | 0.87% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.18% | 0.71% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 0.13% | 0.59% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 0.48% | 0.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 0.42% | 0.53% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 0.25% | 0.36% |
| T TWFG TWFG INC | TWFG INC | Add 68.86% | 0.28% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.49% | 0.27% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 1.44% | 0.19% |
| A AAPL Apple | Apple | Reduce 0.59% | 0.15% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Reduce 77.46% | 0.09% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 29.32% | 0.08% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 10.77% | 0.06% |
| I ITB ISHARES TR | ISHARES TR | Add 0.37% | 0.04% |
| M MSFT Microsoft | Microsoft | Reduce 26.05% | 0.03% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
| A AMZN Amazon.com | Amazon.com | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
Q3 2025
| Stock 45 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.68% | 8.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.19% | 8.07% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 1.01% | 6.65% |
| A AME AMETEK INC | AMETEK INC | Add 1.93% | 6.18% |
| C SCHW Charles Schwab | Charles Schwab | Add 65.16% | 4.91% |
| V V Visa | Visa | Add 1.97% | 4.89% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 1.66% | 4.76% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 0.75% | 4.23% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 13.43% | 3.98% |
| F FISV Fiserv | Fiserv | Add 3.01% | 3.83% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.87% | 3.82% |
| N NVR NVR INC. | NVR INC. | Add 4.06% | 3.56% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 1.26% | 3.18% |
| M MKL Markel Corp | Markel Corp | Add 0.68% | 2.99% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 5.40% | 2.97% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 3.90% | 2.82% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 0.69% | 2.82% |
| S SBUX Starbucks | Starbucks | Add 0.48% | 2.36% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 48.32% | 2.29% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 4.09% | 2.03% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.78% | 1.87% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 3.44% | 1.69% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.61% | 1.63% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 2.78% | 1.44% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 9.18% | 1.22% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.56% | 1.17% |
| W DIS Walt Disney | Walt Disney | Add 5.24% | 1.11% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.76% | 0.63% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 0.84% | 0.61% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.95% | 0.54% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 2.18% | 0.53% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 14.54% | 0.51% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Add 5.91% | 0.35% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 2.71% | 0.30% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 3.76% | 0.27% |
| T TWFG TWFG INC | TWFG INC | Buy | 0.21% |
| A AAPL Apple | Apple | Add 81.23% | 0.12% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 24.44% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 3.62% | 0.05% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 97.95% | 0.05% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 0.56% | 0.04% |
| M MSFT Microsoft | Microsoft | Add 15.90% | 0.04% |
| I ITB ISHARES TR | ISHARES TR | Add 5.08% | 0.04% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.01% |
| B PMMF BLACKROCK ISHS PRM MM ETF | BLACKROCK ISHS PRM MM ETF | Sold | 0.00% |
Q2 2025
| Stock 55 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.44% | 9.88% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.02% | 6.70% |
| A AME AMETEK INC | AMETEK INC | Add 0.31% | 6.20% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 0.05% | 5.77% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 3.06% | 5.52% |
| F FISV Fiserv | Fiserv | Reduce 0.10% | 5.13% |
| V V Visa | Visa | Reduce 0.55% | 5.08% |
| C KMX CarMax, Inc. | CarMax, Inc. | Reduce 2.45% | 4.72% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.03% | 4.35% |
| N NVR NVR INC. | NVR INC. | Reduce 0.50% | 3.60% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 0.21% | 3.59% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 0.66% | 3.21% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 87.27% | 3.05% |
| M MKL Markel Corp | Markel Corp | Add 0.16% | 2.99% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 7.53% | 2.83% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.12% | 2.74% |
| S SBUX Starbucks | Starbucks | Reduce 0.36% | 2.70% |
| M MTB M&T Bank Corp | M&T Bank Corp | Reduce 0.01% | 2.42% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Reduce 0.24% | 1.94% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 0.25% | 1.83% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 15.10% | 1.72% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.30% | 1.54% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 0.14% | 1.49% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.23% | 1.46% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 0.07% | 1.35% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 13.67% | 1.33% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.25% | 1.27% |
| W DIS Walt Disney | Walt Disney | Reduce 0.29% | 0.90% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 0.02% | 0.69% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Reduce 0.14% | 0.58% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 0.99% | 0.57% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.92% | 0.55% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.42% | 0.40% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Buy | 0.38% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 37.50% | 0.32% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 4.95% | 0.26% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.01% | 0.20% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 16.92% | 0.08% |
| A AAPL Apple | Apple | Reduce 44.82% | 0.08% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 21.10% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 45.98% | 0.05% |
| B PMMF BLACKROCK ISHS PRM MM ETF | BLACKROCK ISHS PRM MM ETF | Buy | 0.05% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 7.32% | 0.04% |
| I ITB ISHARES TR | ISHARES TR | Add 5.07% | 0.04% |
| M MSFT Microsoft | Microsoft | Reduce 15.59% | 0.03% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Sold | 0.00% |
| I SLV ISHARES SILVER TR | ISHARES SILVER TR | Sold | 0.00% |
| D DCPE DOUBLELINE SHILLER ENHANCED CAPE I | DOUBLELINE SHILLER ENHANCED CAPE I | Sold | 0.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
Q1 2025
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 3.32% | 8.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.66% | 6.74% |
| A AME AMETEK INC | AMETEK INC | Add 1.59% | 6.42% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 16.89% | 5.26% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 1.18% | 5.04% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 2.79% | 5.03% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 1.71% | 4.78% |
| F FISV Fiserv | Fiserv | Add 25.73% | 4.73% |
| V V Visa | Visa | Add 1.01% | 4.57% |
| N NVR NVR INC. | NVR INC. | Add 1.89% | 4.05% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 3.23% | 3.85% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 3.62% | 3.23% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 3.18% | 2.84% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 0.95% | 2.81% |
| M MKL Markel Corp | Markel Corp | Add 1.52% | 2.73% |
| C SCHW Charles Schwab | Charles Schwab | Add 1.30% | 2.56% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.94% | 2.53% |
| S SBUX Starbucks | Starbucks | Add 4.37% | 2.50% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 1.34% | 2.00% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 1.26% | 1.97% |
| K KEYS Keysight Technologies | Keysight Technologies | Reduce 31.02% | 1.95% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 26.01% | 1.77% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 284.76% | 1.66% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.10% | 1.61% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Add 5.15% | 1.54% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 16.66% | 1.33% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 3.82% | 1.16% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Buy | 1.10% |
| W DIS Walt Disney | Walt Disney | Add 1.09% | 1.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 1.40% | 0.85% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 2.02% | 0.69% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 1.03% | 0.51% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 2.85% | 0.51% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.24% | 0.38% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 30.35% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.21% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 14.29% | 0.20% |
| A AAPL Apple | Apple | Add 72.31% | 0.16% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.60% | 0.11% |
| B BIRK BIRKENSTOCK HLDG PLC | BIRKENSTOCK HLDG PLC | Buy | 0.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.04% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.04% |
| I ITB ISHARES TR | ISHARES TR | Add 1.29% | 0.04% |
| M MSFT Microsoft | Microsoft | Buy | 0.04% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Buy | 0.02% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Buy | 0.02% |
| D DCPE DOUBLELINE SHILLER ENHANCED CAPE I | DOUBLELINE SHILLER ENHANCED CAPE I | Buy | 0.01% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 99.94% | 0.00% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Sold | 0.00% |
Q4 2024
| Stock 51 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 8.56% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 6.75% |
| A AME AMETEK INC | AMETEK INC | Buy | 6.26% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Buy | 5.68% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 5.18% |
| N NVR NVR INC. | NVR INC. | Buy | 4.96% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 4.82% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 4.56% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 4.11% |
| V V Visa | Visa | Buy | 4.09% |
| F FISV Fiserv | Fiserv | Buy | 3.42% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 3.29% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 2.91% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 2.88% |
| S SBUX Starbucks | Starbucks | Buy | 2.66% |
| M MKL Markel Corp | Markel Corp | Buy | 2.55% |
| M MTB M&T Bank Corp | M&T Bank Corp | Buy | 2.44% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Buy | 2.44% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 2.31% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 2.19% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Buy | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Buy | 1.80% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Buy | 1.56% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Buy | 1.53% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Buy | 1.52% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 1.49% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 1.46% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 1.12% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 1.09% |
| W DIS Walt Disney | Walt Disney | Buy | 0.90% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Buy | 0.80% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Buy | 0.49% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Buy | 0.48% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 0.35% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.32% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 0.18% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.10% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 0.10% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.10% |
| A AAPL Apple | Apple | Buy | 0.09% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.08% |
| Y YUMC Yum China Holdings, Inc. | Yum China Holdings, Inc. | Buy | 0.06% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 0.06% |
| C CPRT Copart | Copart | Buy | 0.05% |
| I ITB ISHARES TR | ISHARES TR | Buy | 0.05% |
| L FWONK Liberty Media Corp., Series C | Liberty Media Corp., Series C | Buy | 0.04% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Buy | 0.04% |
| I SLV ISHARES SILVER TR | ISHARES SILVER TR | Buy | 0.02% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Buy | 0.02% |
| C COST Costco | Costco | Buy | 0.01% |
Q3 2024
| Stock 52 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| D DFH DREAM FINDERS HOMES | DREAM FINDERS HOMES | Buy | 100.00% |
| V V Visa | Visa | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| I SLV ISHARES SILVER TR | ISHARES SILVER TR | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Sold | 0.00% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Sold | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Sold | 0.00% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Sold | 0.00% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Sold | 0.00% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
| I ITB ISHARES TR | ISHARES TR | Sold | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
| N NVR NVR INC. | NVR INC. | Sold | 0.00% |
| M MTB M&T Bank Corp | M&T Bank Corp | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| W DIS Walt Disney | Walt Disney | Sold | 0.00% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Sold | 0.00% |
| A AME AMETEK INC | AMETEK INC | Sold | 0.00% |
| K KEYS Keysight Technologies | Keysight Technologies | Sold | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Sold | 0.00% |
| M MKL Markel Corp | Markel Corp | Sold | 0.00% |
| C CPRT Copart | Copart | Sold | 0.00% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Sold | 0.00% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
Q2 2024
| Stock 53 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.80% | 8.21% |
| A AME AMETEK INC | AMETEK INC | Add 1.94% | 6.90% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 2.74% | 5.84% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 3.18% | 5.61% |
| M MKL Markel Corp | Markel Corp | Add 1.73% | 4.98% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 2.00% | 4.92% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 2.54% | 4.91% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 3.21% | 4.50% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 4.91% | 4.46% |
| V V Visa | Visa | Add 1.36% | 4.34% |
| N NVR NVR INC. | NVR INC. | Add 3.68% | 4.33% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 1.23% | 4.00% |
| F FISV Fiserv | Fiserv | Add 5.58% | 3.12% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Add 17.49% | 3.04% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 1.59% | 3.04% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.30% | 2.53% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 387.96% | 2.15% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 2.80% | 2.09% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 6.14% | 2.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 4.75% | 1.80% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 1.09% | 1.73% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 1.67% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 49.79% | 1.56% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 3.05% | 1.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 4.12% | 1.52% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 5.14% | 1.44% |
| S SBUX Starbucks | Starbucks | Add 5880.22% | 1.38% |
| W DIS Walt Disney | Walt Disney | Add 0.87% | 1.16% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 3.85% | 1.13% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 1.97% | 0.77% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 6.83% | 0.54% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 6.69% | 0.45% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 6.29% | 0.39% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 6.61% | 0.32% |
| C COHR Coherent Corp. | Coherent Corp. | Add 7.56% | 0.29% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 7.20% | 0.26% |
| A AAPL Apple | Apple | Reduce 1.51% | 0.07% |
| I ITB ISHARES TR | ISHARES TR | Reduce 22.67% | 0.05% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.05% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.57% | 0.05% |
| G GBTC GRAYSCALE BITCOIN TR BTC | GRAYSCALE BITCOIN TR BTC | Buy | 0.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 87.47% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 99.89% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| M MSFT Microsoft | Microsoft | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Sold | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
| C GIB CGI INC | CGI INC | Sold | 0.00% |
| F FAST FASTENAL CO | FASTENAL CO | Sold | 0.00% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Sold | 0.00% |
| R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | 0.00% |
Q1 2024
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.59% | 8.11% |
| A AME AMETEK INC | AMETEK INC | Add 1.48% | 7.05% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 1.48% | 6.55% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 0.86% | 5.53% |
| M MKL Markel Corp | Markel Corp | Reduce 6.32% | 5.28% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 1.94% | 4.79% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Reduce 3.04% | 4.66% |
| V V Visa | Visa | Add 1.54% | 4.61% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 29.61% | 4.23% |
| N NVR NVR INC. | NVR INC. | Reduce 0.02% | 4.17% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 5.20% | 3.91% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 0.82% | 3.78% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.21% | 3.52% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 0.16% | 3.23% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 0.99% | 2.93% |
| F FISV Fiserv | Fiserv | Add 42.55% | 2.84% |
| C SCHW Charles Schwab | Charles Schwab | Add 3.65% | 2.70% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 2.27% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 0.27% | 2.21% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 19.33% | 1.83% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.84% | 1.75% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 0.19% | 1.63% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 0.07% | 1.58% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 1.29% | 1.51% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 1.50% | 1.32% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 0.75% | 1.10% |
| W DIS Walt Disney | Walt Disney | Reduce 0.03% | 0.98% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.58% | 0.96% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 0.40% | 0.64% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 2.32% | 0.57% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 1.21% | 0.56% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 3.03% | 0.43% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 8.90% | 0.41% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.35% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.46% | 0.29% |
| K KNSL KINSALE CAP GROUP INC | KINSALE CAP GROUP INC | Buy | 0.28% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 2.99% | 0.24% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 84.72% | 0.22% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 16.67% | 0.18% |
| A AAPL Apple | Apple | Reduce 29.05% | 0.09% |
| I ITB ISHARES TR | ISHARES TR | Add 5.12% | 0.07% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Reduce 41.92% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 0.46% | 0.04% |
| R ROP Roper Technologies | Roper Technologies | Reduce 0.37% | 0.03% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 8.93% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 0.56% | 0.02% |
| C GIB CGI INC | CGI INC | Reduce 5.54% | 0.01% |
| M MSFT Microsoft | Microsoft | Reduce 92.00% | 0.01% |
| B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| I IYF ISHARES TR | ISHARES TR | Sold | 0.00% |
Q4 2023
| Stock 50 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.30% | 9.06% |
| A AME AMETEK INC | AMETEK INC | Add 0.51% | 7.20% |
| M MKL Markel Corp | Markel Corp | Add 0.86% | 6.76% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.08% | 6.49% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 1.35% | 5.84% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 1.71% | 5.63% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 2.52% | 5.04% |
| V V Visa | Visa | Reduce 0.04% | 4.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.98% | 4.61% |
| N NVR NVR INC. | NVR INC. | Add 0.51% | 4.11% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 2.88% | 3.79% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 0.01% | 3.38% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Reduce 0.15% | 3.04% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 1.06% | 2.94% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 4.06% | 2.53% |
| C SCHW Charles Schwab | Charles Schwab | Add 6.97% | 2.40% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 1.04% | 2.35% |
| F FISV Fiserv | Fiserv | Add 17.74% | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 1.42% | 1.77% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 5.04% | 1.66% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 0.16% | 1.66% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 9.68% | 1.63% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 4.21% | 1.53% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 1.98% | 1.39% |
| C COHR Coherent Corp. | Coherent Corp. | Add 606.35% | 1.25% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 0.31% | 1.02% |
| W DIS Walt Disney | Walt Disney | Add 0.11% | 1.02% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 5.06% | 0.99% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 0.17% | 0.60% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Reduce 0.04% | 0.57% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 6.54% | 0.55% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 12.07% | 0.47% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 7.52% | 0.45% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 7.36% | 0.29% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.23% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 33.33% | 0.17% |
| A AAPL Apple | Apple | Add 0.08% | 0.13% |
| C CPRT Copart | Copart | Add 100.00% | 0.06% |
| M MSFT Microsoft | Microsoft | Add 0.17% | 0.06% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 100.00% | 0.06% |
| I ITB ISHARES TR | ISHARES TR | Add 5.73% | 0.06% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 1.75% | 0.04% |
| R ROP Roper Technologies | Roper Technologies | Add 7.23% | 0.04% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Reduce 2.34% | 0.03% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 9.57% | 0.02% |
| C GIB CGI INC | CGI INC | Add 0.78% | 0.01% |
| I IYF ISHARES TR | ISHARES TR | Reduce 1.06% | 0.01% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Sold | 0.00% |
Q3 2023
| Stock 59 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 1.90% | 8.44% |
| A AME AMETEK INC | AMETEK INC | Add 4.59% | 7.60% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 4.52% | 6.61% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 2.49% | 6.55% |
| M MKL Markel Corp | Markel Corp | Add 3.01% | 6.10% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 2.26% | 5.77% |
| H HEI-A HEICO CORP NEW | HEICO CORP NEW | Add 4.46% | 5.18% |
| V V Visa | Visa | Add 3.66% | 4.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.29% | 4.22% |
| N NVR NVR INC. | NVR INC. | Add 0.97% | 4.21% |
| K KEYS Keysight Technologies | Keysight Technologies | Add 1.48% | 4.14% |
| F FBIN Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | Add 0.54% | 3.41% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 5.65% | 3.39% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 3.64% | 3.16% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 5.49% | 2.31% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 39.48% | 2.24% |
| M MTB M&T Bank Corp | M&T Bank Corp | Add 10.51% | 2.20% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 3.22% | 2.18% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 555.61% | 1.88% |
| F FISV Fiserv | Fiserv | Buy | 1.80% |
| C CIEN CIENA CORP | CIENA CORP | Add 3.36% | 1.57% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 4.36% | 1.52% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 5.37% | 1.49% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 7.01% | 1.40% |
| L LFUS Littelfuse Inc | Littelfuse Inc | Add 9.17% | 1.16% |
| W DIS Walt Disney | Walt Disney | Add 2.01% | 1.08% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 2.69% | 0.89% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 1.20% | 0.56% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 12.27% | 0.55% |
| A ATHM AUTOHOME INC | AUTOHOME INC | Add 2.15% | 0.53% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 60.47% | 0.51% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Add 0.56% | 0.44% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Add 11.00% | 0.40% |
| C COHR Coherent Corp. | Coherent Corp. | Add 17.15% | 0.27% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 9.14% | 0.26% |
| A AAPL Apple | Apple | Reduce 2.05% | 0.15% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Reduce 0.19% | 0.11% |
| M MSFT Microsoft | Microsoft | Add 0.45% | 0.06% |
| I ITB ISHARES TR | ISHARES TR | Add 25.15% | 0.06% |
| F FAST FASTENAL CO | FASTENAL CO | Reduce 7.73% | 0.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 45.31% | 0.04% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 0.38% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 5.44% | 0.04% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Add 2.40% | 0.03% |
| S SBUX Starbucks | Starbucks | Reduce 0.83% | 0.03% |
| R ROP Roper Technologies | Roper Technologies | Reduce 14.73% | 0.03% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 94.46% | 0.03% |
| B BN Brookfield Corp. | Brookfield Corp. | Reduce 2.56% | 0.03% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 3.19% | 0.02% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Add 0.56% | 0.02% |
| I IYF ISHARES TR | ISHARES TR | Reduce 7.15% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
| F FRCB First Republic Bank | First Republic Bank | Sold | 0.00% |
| R RMD RESMED INC | RESMED INC | Sold | 0.00% |
| J J JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | Sold | 0.00% |
| V VOO Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Sold | 0.00% |
News about Francois Rochon's top holdings
Frequently Asked Questions
What stocks does Francois Rochon own in 2026?
As of Q1 2026, Francois Rochon's Giverny Capital holds 54 stocks worth $3.00B. The largest position is BRK-B. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Francois Rochon buy and sell recently?
View the Activity tab above to see which positions Francois Rochon added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Francois Rochon's top stock holding?
The largest position is BRK-B. Francois Rochon's Giverny Capital holds 54 total positions worth $3.00B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Francois Rochon invest in?
Francois Rochon's portfolio of 54 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Financial Services sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Francois Rochon's investment strategy?
Francois Rochon manages Giverny Capital using a value investment approach. The portfolio currently holds 54 positions with total assets of $3.00B. The portfolio is most concentrated in the Financial Services sector.
What is Francois Rochon's portfolio worth in 2026?
Francois Rochon's Giverny Capital manages $3.00B in disclosed 13F holdings across 54 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Francois Rochon update portfolio holdings?
Francois Rochon's Giverny Capital files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Francois Rochon's portfolio changes over time?
Use the Activity tab to compare Francois Rochon's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Giverny Capital's SEC 13F filings.