CIK: 0001641864 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value ($000): $1,617,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461,404 | $142,528 | 8.8% | $181.72 | +63.4% | CL B NEW | 084670702 |
| AME | AMETEK INC | 853,298 | $119,223 | 7.4% | $63.65 | +104.0% | COM | 031100100 |
| FIVE | FIVE BELOW INC | 618,351 | $109,368 | 6.8% | $132.83 | +18.4% | COM | 33829M101 |
| MKL | MARKEL CORP | 81,360 | $107,191 | 6.6% | $985.51 | +25.5% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 1,242,854 | $103,480 | 6.4% | $47.28 | +57.0% | COM | 808513105 |
| KMX | CARMAX INC | 1,435,307 | $87,396 | 5.4% | $71.59 | -10.3% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 670,900 | $80,407 | 5.0% | $63.98 | +89.9% | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 462,986 | $79,203 | 4.9% | $95.73 | +78.1% | COM | 49338L103 |
| GOOG | ALPHABET INC | 886,978 | $78,702 | 4.9% | $108.27 | -12.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 358,387 | $74,458 | 4.6% | $94.88 | +107.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 461,325 | $59,838 | 3.7% | $70.00 | +65.3% | COM | 743315103 |
| NVR | NVR INC | 12,489 | $57,607 | 3.6% | $2950.22 | +49.0% | COM | 62944T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 896,997 | $51,227 | 3.2% | $45.73 | +9.0% | COM | 34964C106 |
| MTB | M & T BK CORP | 306,383 | $44,444 | 2.7% | $135.72 | +8.9% | COM | 55261F104 |
| IBP | INSTALLED BLDG PRODS INC | 413,320 | $35,380 | 2.2% | $105.71 | -24.3% | COM | 45780R101 |
| LULU | LULULEMON ATHLETICA INC | 109,845 | $35,192 | 2.2% | $308.10 | +6.7% | COM | 550021109 |
| CIEN | CIENA CORP | 680,657 | $34,700 | 2.1% | $62.85 | -28.1% | COM NEW | 171779309 |
| META | META PLATFORMS INC | 270,786 | $32,586 | 2.0% | $199.78 | -41.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 426,173 | $31,797 | 2.0% | $65.03 | +18.5% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 935,610 | $30,987 | 1.9% | $25.44 | +24.6% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 236,893 | $28,875 | 1.8% | $148.93 | -18.3% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 407,613 | $21,220 | 1.3% | $73.84 | -31.4% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 226,010 | $19,636 | 1.2% | $105.14 | -11.1% | COM | 254687106 |
| FND | FLOOR & DECOR HLDGS INC | 266,334 | $18,545 | 1.1% | $78.46 | -7.3% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 208,280 | $18,377 | 1.1% | $107.13 | -12.0% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 69,415 | $15,285 | 0.9% | $249.08 | -10.4% | COM | 537008104 |
| — | ARISTA NETWORKS INC | 101,235 | $12,285 | 0.8% | $168.92 | — | COM | 040413106 |
| ATHM | AUTOHOME INC | 336,071 | $10,284 | 0.6% | $77.95 | — | SP ADS RP CL A | 05278C107 |
| SNBR | SLEEP NUMBER CORP | 380,263 | $9,879 | 0.6% | $56.36 | -46.1% | COM | 83125X103 |
| CACC | CREDIT ACCEP CORP MICH | 18,480 | $8,767 | 0.5% | $447.48 | +2.5% | COM | 225310101 |
| OZK | BANK OZK | 209,356 | $8,387 | 0.5% | $24.21 | +56.8% | COM | 06417N103 |
| MBC | MASTERBRAND INC | 900,142 | $6,796 | 0.4% | $8.19 | 0.0% | COM | 57638P104 |
| MA | MASTERCARD INCORPORATED | 17,394 | $6,048 | 0.4% | $293.98 | +10.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 27,990 | $4,591 | 0.3% | $150.47 | -1.8% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 0.3% | $297857.34 | +50.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 31,241 | $4,189 | 0.3% | $97.37 | +20.8% | COM | 46625H100 |
| COHR | COHERENT CORP | 85,524 | $3,002 | 0.2% | $46.15 | -24.6% | COM | 19247G107 |
| VOO | VANGUARD 500 INDX ETF-NEW | 6,900 | $2,424 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,638 | $1,902 | 0.1% | $113.72 | +23.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,761 | $1,821 | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,438 | $1,379 | 0.1% | $91.21 | +4.7% | COM | 45866F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1,154 | 0.1% | $51.82 | +169.4% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,066 | $1,122 | 0.1% | $81.05 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GRP INC | 1,733 | $919 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 3,578 | $858 | 0.1% | $173.51 | +34.9% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 6,200 | $839 | 0.1% | $69.35 | — | ADR | 670100205 |
| CPRT | COPART INC | 13,742 | $837 | 0.1% | $29.20 | +2.5% | COM | 217204106 |
| TJX | TJX COS INC NEW | 9,197 | $732 | 0.0% | $49.25 | +43.6% | COM | 872540109 |
| GLD | SPDR GOLD TR | 4,265 | $724 | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 10,551 | $639 | 0.0% | $62.19 | — | US HOME CONS ETF | 464288752 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $631 | 0.0% | $312.58 | +29.2% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 6,265 | $621 | 0.0% | $70.79 | +23.7% | COM | 855244109 |
| BN | BROOKFIELD CORP CL-A LVS | 16,650 | $524 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $516 | 0.0% | $112.98 | -46.9% | COM | 099406100 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $511 | 0.0% | $22.89 | -38.4% | CL A COM STK | 52736R102 |
| SLV | ISHARES SILVER TR | 23,000 | $506 | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| J | JACOBS SOLUTIONS INC | 4,114 | $494 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| FAST | FASTENAL CO | 9,704 | $459 | 0.0% | $13.94 | +62.4% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $440 | 0.0% | $231.24 | -49.6% | COM | 82982L103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,976 | $438 | 0.0% | $147.60 | — | SPONSORED ADS | 01609W102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $422 | 0.0% | $29.70 | +67.5% | CL A | 499049104 |
| IYF | ISHARES TR | 3,051 | $230 | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 350 | $160 | 0.0% | $500.83 | -6.4% | COM | 22160K105 |
| GIB | CGI INC | 1,665 | $143 | 0.0% | $88.13 | -7.0% | CL A SUB VTG | 12532H104 |
| RMD | RESMED INC | 437 | $91 | 0.0% | $176.42 | +21.0% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 1,070 | $62 | 0.0% | $58.88 | — | COM | 767744105 |