CIK: 0001641864 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,660,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444,970 | $137,393 | 8.3% | $181.72 | +69.6% | CL B NEW | 084670702 |
| FIVE | FIVE BELOW INC | 601,994 | $123,993 | 7.5% | $132.83 | +48.3% | COM | 33829M101 |
| AME | AMETEK INC | 841,608 | $122,311 | 7.4% | $63.65 | +119.1% | COM | 031100100 |
| MKL | MARKEL CORP | 79,596 | $101,677 | 6.1% | $985.51 | +34.8% | COMMON STOCK | 570535104 |
| KMX | CARMAX INC | 1,428,059 | $91,796 | 5.5% | $71.59 | -6.5% | COM | 143130102 |
| GOOG | ALPHABET INC | 862,076 | $89,656 | 5.4% | $108.27 | -11.5% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 656,986 | $89,284 | 5.4% | $63.98 | +106.5% | CL A | 422806208 |
| V | VISA INC | 353,075 | $79,604 | 4.8% | $94.88 | +129.6% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 445,435 | $71,929 | 4.3% | $95.73 | +77.3% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 481,231 | $68,845 | 4.1% | $72.31 | +74.2% | COM | 743315103 |
| NVR | NVR INC | 12,126 | $67,568 | 4.1% | $2950.22 | +74.9% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP | 1,221,330 | $63,973 | 3.9% | $47.28 | +48.5% | COM | 808513105 |
| META | META PLATFORMS INC | 263,471 | $55,840 | 3.4% | $199.78 | -15.3% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 897,630 | $52,718 | 3.2% | $45.73 | +27.3% | COM | 34964C106 |
| IBP | INSTALLED BLDG PRODS INC | 424,109 | $48,361 | 2.9% | $105.64 | -2.6% | COM | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 114,077 | $41,546 | 2.5% | $308.30 | +1.7% | COM | 550021109 |
| MTB | M & T BK CORP | 297,819 | $35,610 | 2.1% | $135.72 | -3.1% | COM | 55261F104 |
| CIEN | CIENA CORP | 666,676 | $35,014 | 2.1% | $62.85 | -20.6% | COM NEW | 171779309 |
| EW | EDWARDS LIFESCIENCES CORP | 414,975 | $34,331 | 2.1% | $65.03 | +20.9% | COM | 28176E108 |
| FISV | FISERV INC | 260,671 | $29,464 | 1.8% | $110.00 | 0.0% | COM | 337738108 |
| FND | FLOOR & DECOR HLDGS INC | 265,344 | $26,062 | 1.6% | $78.46 | +14.5% | CL A | 339750101 |
| BAC | BANK AMERICA CORP | 900,241 | $25,747 | 1.6% | $25.44 | +20.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 228,988 | $22,929 | 1.4% | $105.05 | -6.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 213,177 | $22,113 | 1.3% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 69,861 | $18,729 | 1.1% | $249.08 | +3.1% | COM | 537008104 |
| — | ARISTA NETWORKS INC | 100,452 | $16,862 | 1.0% | $168.92 | — | COM | 040413106 |
| ATHM | AUTOHOME INC | 341,890 | $11,443 | 0.7% | $77.19 | — | SP ADS RP CL A | 05278C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,728 | $8,794 | 0.5% | $73.84 | -21.9% | COM | 78467J100 |
| CACC | CREDIT ACCEP CORP MICH | 20,156 | $8,789 | 0.5% | $446.83 | -1.6% | COM | 225310101 |
| MBC | MASTERBRAND INC | 865,963 | $6,962 | 0.4% | $8.19 | +7.7% | COM | 57638P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 200,256 | $6,849 | 0.4% | $24.21 | +54.5% | COM | 06417N103 |
| MA | MASTERCARD INCORPORATED | 18,836 | $6,845 | 0.4% | $298.84 | +19.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 30,029 | $5,922 | 0.4% | $151.83 | +12.3% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 33,026 | $4,304 | 0.3% | $99.04 | +29.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,190 | 0.3% | $297857.34 | +56.7% | CL A | 084670108 |
| COHR | COHERENT CORP | 96,526 | $3,676 | 0.2% | $45.53 | -10.6% | COM | 19247G107 |
| AAPL | APPLE INC | 14,638 | $2,414 | 0.1% | $113.72 | +27.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,761 | $1,949 | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1,386 | 0.1% | $51.82 | +217.9% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,197 | $1,321 | 0.1% | $81.05 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 13,742 | $1,034 | 0.1% | $29.20 | +16.4% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 3,578 | $1,032 | 0.1% | $173.51 | +43.8% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 6,200 | $987 | 0.1% | $69.35 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 4,265 | $781 | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 16,223 | $714 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 8,697 | $681 | 0.0% | $49.25 | +53.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 6,265 | $652 | 0.0% | $70.79 | +37.1% | COM | 855244109 |
| SNBR | SLEEP NUMBER CORP | 21,079 | $641 | 0.0% | $56.36 | -42.0% | COM | 83125X103 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $633 | 0.0% | $112.98 | -32.1% | COM | 099406100 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $600 | 0.0% | $22.89 | -31.5% | CL A COM STK | 52736R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,335 | $588 | 0.0% | $312.58 | +35.8% | COM | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $514 | 0.0% | $231.24 | -39.1% | COM | 82982L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,004 | $511 | 0.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 23,000 | $509 | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 8,954 | $483 | 0.0% | $13.94 | +71.4% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $455 | 0.0% | $29.70 | +85.6% | CL A | 499049104 |
| ITB | ISHARES TR | 4,908 | $345 | 0.0% | $62.19 | — | US HOME CONS ETF | 464288752 |
| J | JACOBS SOLUTIONS INC | 2,458 | $289 | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| GIB | CGI INC | 1,665 | $217 | 0.0% | $88.13 | +1.4% | CL A SUB VTG | 12532H104 |
| IYF | ISHARES TR | 2,877 | $205 | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |