CIK: 0001641864 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 23, 2024
Total Value ($000): $2,128,741
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483,856 | $172,572 | 8.1% | $194.09 | +80.8% | — | 084670702 |
| AME | AMETEK INC | 910,291 | $150,098 | 7.1% | $69.39 | +116.6% | — | 031100100 |
| FIVE | FIVE BELOW INC | 654,098 | $139,428 | 6.5% | $137.44 | +33.6% | — | 33829M101 |
| KMX | CARMAX INC | 1,533,574 | $117,686 | 5.5% | $71.80 | -6.4% | — | 143130102 |
| MKL | MARKEL CORP | 79,180 | $112,428 | 5.3% | $1003.37 | +41.4% | — | 570535104 |
| META | META PLATFORMS INC | 287,932 | $101,916 | 4.8% | $204.71 | +58.0% | — | 30303M102 |
| HEI/A | HEICO CORP NEW | 696,603 | $99,224 | 4.7% | $69.42 | +94.5% | — | 422806208 |
| V | VISA INC | 377,092 | $98,176 | 4.6% | $103.46 | +134.6% | — | 92826C839 |
| GOOG | ALPHABET INC | 637,950 | $89,906 | 4.2% | $108.60 | +24.0% | — | 02079K107 |
| NVR | NVR INC | 12,672 | $88,710 | 4.2% | $3060.38 | +101.5% | — | 62944T105 |
| IBP | INSTALLED BLDG PRODS INC | 455,426 | $83,261 | 3.9% | $107.52 | +26.4% | — | 45780R101 |
| PGR | PROGRESSIVE CORP | 505,551 | $80,524 | 3.8% | $74.27 | +93.0% | — | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 470,853 | $74,908 | 3.5% | $98.82 | +37.4% | — | 49338L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 901,893 | $68,670 | 3.2% | $45.73 | +38.6% | — | 34964C106 |
| LULU | LULULEMON ATHLETICA INC | 121,777 | $62,263 | 2.9% | $312.09 | +38.4% | — | 550021109 |
| FISV | FISERV INC | 454,874 | $60,425 | 2.8% | $115.36 | +6.4% | — | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 833,904 | $57,373 | 2.7% | $48.30 | +16.2% | — | 808513105 |
| MEDP | MEDPACE HOLDINGS INC | 157,664 | $48,329 | 2.3% | $269.59 | +0.1% | — | 58506Q109 |
| MTB | M & T BK CORP | 343,056 | $47,026 | 2.2% | $132.58 | -11.5% | — | 55261F104 |
| GOOGL | ALPHABET INC | 279,386 | $39,027 | 1.8% | $112.27 | +18.8% | — | 02079K305 |
| ADI | ANALOG DEVICES INC | 187,671 | $37,264 | 1.8% | $172.85 | -0.4% | — | 032654105 |
| BAC | BANK AMERICA CORP | 1,029,334 | $34,658 | 1.6% | $25.64 | +7.7% | — | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 440,906 | $33,619 | 1.6% | $66.27 | +5.0% | — | 28176E108 |
| FND | FLOOR & DECOR HLDGS INC | 287,111 | $32,030 | 1.5% | $79.84 | +15.4% | — | 339750101 |
| CIEN | CIENA CORP | 625,936 | $28,173 | 1.3% | $61.95 | -28.8% | — | 171779309 |
| — | ARISTA NETWORKS INC | 99,444 | $23,420 | 1.1% | $168.69 | — | — | 040413106 |
| DIS | DISNEY WALT CO | 230,757 | $20,835 | 1.0% | $105.05 | -17.9% | — | 254687106 |
| LFUS | LITTELFUSE INC | 76,458 | $20,457 | 1.0% | $250.08 | -4.3% | — | 537008104 |
| MBC | MASTERBRAND INC | 912,988 | $13,558 | 0.6% | $8.26 | +55.2% | — | 57638P104 |
| CACC | CREDIT ACCEP CORP MICH | 22,616 | $12,048 | 0.6% | $451.01 | -0.3% | — | 225310101 |
| OZK | BANK OZK LITTLE ROCK ARK | 238,771 | $11,898 | 0.6% | $26.06 | +45.1% | — | 06417N103 |
| MA | MASTERCARD INCORPORATED | 21,390 | $9,123 | 0.4% | $309.91 | +28.1% | — | 57636Q104 |
| ATHM | AUTOHOME INC | 312,582 | $8,771 | 0.4% | $77.19 | — | — | 05278C107 |
| ALGN | ALIGN TECHNOLOGY INC | 27,162 | $7,442 | 0.3% | $237.06 | 0.0% | — | 016255101 |
| JPM | JPMORGAN CHASE & CO | 36,773 | $6,255 | 0.3% | $102.90 | +40.8% | — | 46625H100 |
| KNSL | KINSALE CAPITAL GROUP IN | 17,610 | $5,898 | 0.3% | $372.21 | -0.7% | — | 49714P108 |
| FERG1GBX | FERGUSON PLC NEW F | 26,968 | $5,207 | 0.2% | $165.30 | — | — | G3421J106 |
| COHR | COHERENT CORP | 108,137 | $4,707 | 0.2% | $41.65 | -13.4% | — | 19247G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,798 | 0.2% | $331570.88 | +61.0% | — | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 4,752 | $2,259 | 0.1% | $259.22 | — | — | 78462F103 |
| AAPL | APPLE INC | 10,181 | $1,960 | 0.1% | $113.72 | +60.8% | — | 037833100 |
| ITB | ISHARES TR | 14,677 | $1,493 | 0.1% | $78.10 | — | — | 464288752 |
| CPRT | COPART INC | 27,484 | $1,347 | 0.1% | $36.83 | +28.3% | — | 217204106 |
| NVO | NOVO-NORDISK A S | 12,400 | $1,283 | 0.1% | $80.15 | — | — | 670100205 |
| DFH | DREAM FINDERS HOMES | 32,202 | $1,144 | 0.1% | $24.88 | 0.0% | — | 26154D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,362 | $957 | 0.0% | $51.82 | +277.8% | — | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $857 | 0.0% | $81.05 | — | — | 874039100 |
| TJX | TJX COS INC NEW | 8,657 | $812 | 0.0% | $49.25 | +77.2% | — | 872540109 |
| GLD | SPDR GOLD TR | 4,206 | $804 | 0.0% | $170.93 | — | — | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,330 | $725 | 0.0% | $324.05 | +56.8% | — | 776696106 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $634 | 0.0% | $112.98 | -33.5% | — | 099406100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $610 | 0.0% | $229.28 | -36.4% | — | 82982L103 |
| SBUX | STARBUCKS CORP | 6,213 | $597 | 0.0% | $70.79 | +30.2% | — | 855244109 |
| FAST | FASTENAL CO | 8,154 | $528 | 0.0% | $13.94 | +105.8% | — | 311900104 |
| SLV | ISHARES SILVER TR | 23,000 | $501 | 0.0% | $21.70 | — | — | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,789 | $449 | 0.0% | $29.70 | +71.2% | — | 499049104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,976 | $386 | 0.0% | $147.60 | — | — | 01609W102 |
| GIB | CGI INC | 1,585 | $175 | 0.0% | $88.13 | +14.4% | — | 12532H104 |
| MSFT | MICROSOFT CORP | 288 | $108 | 0.0% | $173.51 | +101.9% | — | 594918104 |