CIK: 0001641864 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $2,712,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503,332 | $268,065 | 9.9% | $202.69 | +139.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 315,144 | $181,636 | 6.7% | $228.86 | +181.1% | CL A | 30303M102 |
| AME | AMETEK INC | 977,434 | $168,255 | 6.2% | $75.20 | +140.2% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 742,011 | $156,542 | 5.8% | $74.84 | +158.7% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 529,154 | $149,756 | 5.5% | $81.35 | +201.5% | COM | 743315103 |
| FISV | FISERV INC | 629,633 | $139,042 | 5.1% | $136.05 | +60.9% | COM | 337738108 |
| V | VISA INC | 393,549 | $137,923 | 5.1% | $111.59 | +201.4% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 1,641,622 | $127,915 | 4.7% | $72.28 | +10.9% | COM | 143130102 |
| GOOG | ALPHABET INC C | 651,446 | $101,775 | 3.8% | $109.92 | +66.0% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 13,490 | $97,727 | 3.6% | $3324.38 | +128.8% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC. | 21,132 | $97,353 | 3.6% | $3614.70 | +31.4% | COM | 09857L108 |
| IBP | INSTALLED BLDG PRODS INC | 508,073 | $87,114 | 3.2% | $117.08 | +51.8% | COM | 45780R101 |
| KNSL | KINSALE CAPITAL GROUP IN | 169,967 | $82,725 | 3.0% | $434.90 | +3.1% | COM | 49714P108 |
| MKL | MARKEL CORP | 43,402 | $81,145 | 3.0% | $1036.42 | +77.5% | COMMON STOCK | 570535104 |
| MEDP | MEDPACE HOLDINGS INC | 251,937 | $76,763 | 2.8% | $303.74 | +10.7% | COM | 58506Q109 |
| SCHW | SCHWAB CHARLES CORP | 949,066 | $74,293 | 2.7% | $50.22 | +54.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 746,686 | $73,242 | 2.7% | $83.82 | +20.5% | COM | 855244109 |
| MTB | M & T BK CORP | 367,532 | $65,696 | 2.4% | $134.76 | +36.9% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 359,603 | $55,609 | 2.0% | $123.41 | +46.4% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,209,513 | $52,553 | 1.9% | $38.40 | +18.4% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331,011 | $49,576 | 1.8% | $99.68 | +65.6% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 621,590 | $46,573 | 1.7% | $136.47 | -35.6% | COM | 33829M101 |
| BAC | BANK AMERICA CORP | 998,001 | $41,647 | 1.5% | $25.82 | +68.9% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 143,169 | $40,525 | 1.5% | $316.46 | +15.9% | COM | 550021109 |
| BRO | BROWN & BROWN | 294,603 | $36,649 | 1.4% | $106.04 | +4.8% | COM | 115236101 |
| — | ARISTA NETWORKS INC | 466,528 | $36,147 | 1.3% | $124.81 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 171,340 | $34,554 | 1.3% | $175.71 | +21.2% | COM | 032654105 |
| DIS | DISNEY WALT CO | 247,503 | $24,429 | 0.9% | $104.32 | +1.9% | COM | 254687106 |
| FND | FLOOR & DECOR HLDGS INC | 233,878 | $18,820 | 0.7% | $80.72 | +17.0% | CL A | 339750101 |
| LFUS | LITTELFUSE INC | 80,504 | $15,838 | 0.6% | $249.88 | -8.4% | COM | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 29,851 | $15,414 | 0.6% | $463.78 | +6.7% | COM | 225310101 |
| MA | MASTERCARD INCORPORATED | 27,043 | $14,823 | 0.5% | $344.61 | +57.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 44,483 | $10,912 | 0.4% | $119.43 | +110.1% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,445 | $10,301 | 0.4% | $145.49 | 0.0% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,783 | 0.3% | $472865.03 | +54.2% | CL A | 084670108 |
| ALGN | ALIGN TECHNOLOGY INC | 45,135 | $7,170 | 0.3% | $235.19 | -16.5% | COM | 016255101 |
| FERG | FERGUSON ENTERPRISES INC | 34,386 | $5,510 | 0.2% | $194.01 | -12.1% | COM | 31488V107 |
| COF | CAPITAL ONE FC | 12,274 | $2,201 | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| AAPL | APPLE INC | 9,367 | $2,081 | 0.1% | $164.41 | +40.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,550 | $1,917 | 0.1% | $121.71 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1,876 | 0.1% | $33.29 | +44.1% | COM | 98850P109 |
| CPRT | COPART INC | 27,484 | $1,555 | 0.1% | $36.83 | +52.8% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF | 2,567 | $1,436 | 0.1% | $259.22 | — | ETF | 78462F103 |
| PMMF | BLACKROCK ISHS PRM MM ETF | 12,876 | $1,293 | 0.0% | $100.42 | — | COM | 09290C756 |
| BIRK | BIRKENSTOCK HLDG PLC | 27,392 | $1,256 | 0.0% | $50.74 | +3.8% | COM | M2029K104 |
| GLD | SPDR GOLD TR | 3,898 | $1,123 | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 10,961 | $1,044 | 0.0% | $81.31 | — | US HOME CONS ETF | 464288752 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $869 | 0.0% | $126.62 | +42.6% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 12,400 | $861 | 0.0% | $80.15 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 1,987 | $746 | 0.0% | $422.35 | -4.1% | COM | 594918104 |
| DFH | DREAM FINDERS HOMES | 32,202 | $726 | 0.0% | $24.88 | -6.0% | COM | 26154D100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $456 | 0.0% | $229.28 | -42.2% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 240 | $227 | 0.0% | $861.91 | +12.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 405 | $201 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |