| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 6.64 | Reduce 25.00% | 378,625 | $479.20 | $181.44M |
| GOOGhist | ALPHABET INC C | 6.52 | Reduce 3.00% | 620,909 | $286.86 | $178.11M |
| METAhist | META PLATFORMS INC | 6.45 | Reduce 2.00% | 307,821 | $572.13 | $176.11M |
| HEI.Ahist | HEICO CORP NEW | 5.71 | Reduce 2.00% | 738,482 | $211.09 | $155.89M |
| SCHWhist | SCHWAB CHARLES CORP | 5.29 | Reduce 3.00% | 1,536,206 | $93.98 | $144.37M |
| FIVEhist | FIVE BELOW INC | 5.16 | Reduce 3.00% | 617,191 | $228.48 | $141.02M |
| AMEhist | AMETEK INC | 4.80 | Reduce 38.00% | 612,058 | $214.36 | $131.20M |
| MEDPhist | MEDPACE HOLDINGS INC | 4.50 | Reduce 3.00% | 256,081 | $480.19 | $122.97M |
| Vhist | VISA INC | 4.39 | Reduce 3.00% | 396,357 | $302.24 | $119.80M |
| IBPhist | INSTALLED BLDG PRODS INC | 3.92 | Reduce 22.00% | 403,665 | $265.15 | $107.03M |
| PGRhist | PROGRESSIVE CORP | 3.83 | Reduce 2.00% | 528,364 | $198.24 | $104.74M |
| GOOGLhist | ALPHABET INC | 3.67 | Reduce 4.00% | 348,469 | $287.56 | $100.21M |
| KEYShist | KEYSIGHT TECHNOLOGIES INC | 3.34 | Reduce 3.00% | 323,184 | $282.37 | $91.26M |
| NVRhist | NVR INC | 3.29 | Reduce 3.00% | 13,647 | $6589.80 | $89.93M |
| BKNGhist | BOOKING HOLDINGS INC. | 3.26 | Reduce 2.00% | 21,117 | $4210.30 | $88.91M |
| ADPhist | AUTOMATIC DATA PROC INC | 3.12 | Buy | 419,090 | $203.18 | $85.15M |
| MKLhist | MARKEL CORP | 3.01 | Reduce 2.00% | 42,944 | $1914.07 | $82.20M |
| KNSLhist | KINSALE CAPITAL GROUP IN | 2.74 | Add 2.00% | 218,942 | $341.66 | $74.80M |
| BFAMhist | BRIGHT HORIZONSFAMILY SOLUTION | 2.23 | Add 81.00% | 742,329 | $82.13 | $60.97M |
| OZKhist | BANK OZK LITTLE ROCK ARK | 2.07 | Reduce 3.00% | 1,231,059 | $45.89 | $56.49M |
| ADIhist | ANALOG DEVICES INC | 1.99 | Reduce 3.00% | 171,052 | $318.14 | $54.42M |
| ANEThist | ARISTA NETWORKS INC | 1.90 | Add 1.00% | 423,361 | $122.78 | $51.98M |
| DIShist | DISNEY WALT CO | 1.89 | Reduce 1.00% | 536,514 | $96.38 | $51.71M |
| RMDhist | RESMED INC | 1.89 | Reduce 2.00% | 230,005 | $224.48 | $51.63M |
| BROhist | BROWN & BROWN | 1.80 | Reduce 2.00% | 755,269 | $65.21 | $49.25M |
| LFUShist | LITTELFUSE INC | 1.00 | Reduce 1.00% | 80,719 | $339.35 | $27.39M |
| LULUhist | LULULEMON ATHLETICA INC | 0.80 | Reduce 1.00% | 142,600 | $153.10 | $21.83M |
| SUNBhist | SUNBELT RENTALS HLDGS IN GB SHRS | 0.65 | Buy | 270,843 | $65.09 | $17.63M |
| AAONhist | AAON INC | 0.61 | Buy | 201,832 | $82.75 | $16.70M |
| JPMhist | JPMORGAN CHASE & CO | 0.56 | Add 1.00% | 52,298 | $294.16 | $15.38M |
| MAhist | MASTERCARD INCORPORATED | 0.51 | Reduce 2.00% | 28,066 | $499.64 | $14.02M |
| FNDhist | FLOOR & DECOR HLDGS INC | 0.43 | Reduce 2.00% | 231,829 | $50.80 | $11.78M |
| TWFGhist | TWFG INC | 0.37 | Add 67.00% | 552,107 | $18.39 | $10.15M |
| FERGhist | FERGUSON ENTERPRISES INC | 0.31 | Add 1.00% | 36,728 | $233.26 | $8.57M |
| BRK.Ahist | BERKSHIRE HATHAWAY INC DEL | 0.29 | — | 11 | $718181.82 | $7.90M |
| BLDRhist | BUILDERS FIRSTSOURCE INC | 0.28 | Add 2.00% | 91,813 | $82.33 | $7.56M |
| AAPLhist | APPLE INC | 0.14 | Reduce 9.00% | 15,040 | $253.79 | $3.82M |
| TSMhist | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | Reduce 49.00% | 8,125 | $337.97 | $2.75M |
| YUMChist | YUM CHINA HLDGS INC | 0.06 | — | 36,036 | $48.78 | $1.76M |
| GLDhist | SPDR GOLD TR | 0.06 | — | 3,876 | $430.34 | $1.67M |
| SPYhist | SPDR S&P 500 ETF | 0.06 | — | 2,474 | $650.36 | $1.61M |
| MTBhist | M & T BK CORP | 0.06 | — | 7,535 | $206.77 | $1.56M |
| RSPhist | INVESCO S&P500 EQ WGT ETF | 0.04 | Buy | 6,105 | $191.97 | $1.17M |
| QQQMhist | INVESCO EXCH TRADED FD TR II | 0.04 | Buy | 4,222 | $237.57 | $1.00M |
| ITBhist | ISHARES TR | 0.04 | Reduce 7.00% | 10,854 | $90.57 | $983K |
| BIRKhist | BIRKENSTOCK HLDG PLC | 0.04 | — | 27,392 | $35.81 | $981K |
| ODFLhist | OLD DOMINION FREIGHT LINE IN | 0.04 | Reduce 5.00% | 5,006 | $195.37 | $978K |
| CPRThist | COPART INC | 0.03 | — | 27,484 | $33.18 | $912K |
| MSFThist | MICROSOFT CORP | 0.03 | Add 12.00% | 1,910 | $370.16 | $707K |
| SITEhist | SITEONE LANDSCAPE SUPPLY INC | 0.02 | — | 3,753 | $133.23 | $500K |
| NVOhist | NOVO-NORDISK A S | 0.02 | — | 12,400 | $36.77 | $456K |
| COFhist | CAPITAL ONE FC | 0.00 | Sell | 0 | — | $0 |
| DFHhist | DREAM FINDERS HOMES | 0.00 | Sell | 0 | — | $0 |
| INTUhist | INTUITIVE SURGICAL INC | 0.00 | Sell | 0 | — | $0 |
| COSThist | COSTCO WHSL CORP NEW | 0.00 | Sell | 0 | — | $0 |