CIK: 0001641864 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $2,951,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510,644 | $256,721 | 8.7% | $207.73 | +133.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 311,810 | $228,987 | 7.8% | $233.43 | +218.4% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 749,501 | $190,441 | 6.5% | $76.28 | +227.5% | CL A | 422806208 |
| AME | AMETEK INC | 996,676 | $187,375 | 6.3% | $77.02 | +138.2% | COM | 031100100 |
| GOOG | ALPHABET INC C | 638,213 | $155,437 | 5.3% | $109.92 | +91.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,575,776 | $150,439 | 5.1% | $63.21 | +49.6% | COM | 808513105 |
| V | VISA INC | 405,520 | $138,436 | 4.7% | $118.52 | +191.2% | COM CL A | 92826C839 |
| MEDP | MEDPACE HOLDINGS INC | 261,802 | $134,608 | 4.6% | $303.61 | +43.8% | COM | 58506Q109 |
| PGR | PROGRESSIVE CORP | 533,889 | $131,844 | 4.5% | $85.16 | +172.1% | COM | 743315103 |
| IBP | INSTALLED BLDG PRODS INC | 514,736 | $126,965 | 4.3% | $117.68 | +101.3% | COM | 45780R101 |
| BKNG | BOOKING HOLDINGS INC. | 21,343 | $115,237 | 3.9% | $3614.70 | +53.9% | COM | 09857L108 |
| NVR | NVR INC | 14,075 | $113,088 | 3.8% | $3474.38 | +128.8% | COM | 62944T105 |
| FIVE | FIVE BELOW INC | 637,090 | $98,558 | 3.3% | $136.56 | +3.6% | COM | 33829M101 |
| GOOGL | ALPHABET INC | 359,143 | $87,308 | 3.0% | $125.51 | +66.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 651,257 | $83,967 | 2.8% | $137.37 | +4.3% | COM | 337738108 |
| MKL | MARKEL CORP | 43,829 | $83,773 | 2.8% | $1036.42 | +89.2% | COMMON STOCK | 570535104 |
| KNSL | KINSALE CAPITAL GROUP IN | 190,462 | $80,996 | 2.7% | $437.46 | +3.5% | COM | 49714P108 |
| KMX | CARMAX INC | 1,670,114 | $74,938 | 2.5% | $72.28 | -17.4% | COM | 143130102 |
| RMD | RESMED INC | 235,418 | $64,441 | 2.2% | $272.23 | 0.0% | COM | 761152107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,261,960 | $64,335 | 2.2% | $38.56 | +29.9% | COM | 06417N103 |
| ANET | ARISTA NETWORKS INC | 412,399 | $60,091 | 2.0% | $86.52 | +48.8% | COM | 040413205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 333,927 | $58,411 | 2.0% | $99.68 | +67.2% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 176,468 | $43,358 | 1.5% | $176.53 | +35.4% | COM | 032654105 |
| BRO | BROWN & BROWN | 322,246 | $30,223 | 1.0% | $106.53 | -8.8% | COM | 115236101 |
| DIS | DISNEY WALT CO | 260,400 | $29,816 | 1.0% | $104.24 | +12.2% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 144,001 | $25,622 | 0.9% | $316.46 | -36.7% | COM | 550021109 |
| LFUS | LITTELFUSE INC | 81,257 | $21,046 | 0.7% | $249.88 | +0.2% | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS INC | 236,148 | $17,404 | 0.6% | $80.72 | +1.5% | CL A | 339750101 |
| JPM | JPMORGAN CHASE & CO | 50,705 | $15,994 | 0.5% | $136.35 | +117.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 27,724 | $15,770 | 0.5% | $350.54 | +63.6% | CL A | 57636Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,096 | $10,560 | 0.4% | $143.81 | -7.8% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,472 | 0.3% | $472865.03 | +53.7% | CL A | 084670108 |
| TWFG | TWFG INC | 300,317 | $8,241 | 0.3% | $31.53 | -8.3% | COM CL A | 87318A101 |
| FERG | FERGUSON ENTERPRISES INC | 35,503 | $7,973 | 0.3% | $193.58 | +16.1% | COM | 31488V107 |
| ALGN | ALIGN TECHNOLOGY INC | 45,691 | $5,721 | 0.2% | $233.64 | -33.0% | COM | 016255101 |
| AAPL | APPLE INC | 16,875 | $4,297 | 0.1% | $180.99 | +24.6% | COM | 037833100 |
| CACC | CREDIT ACCEP CORP MICH | 6,874 | $2,585 | 0.1% | $464.36 | +7.5% | COM | 225310101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,163 | $2,280 | 0.1% | $121.71 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FC | 8,275 | $1,759 | 0.1% | $139.87 | +55.7% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF | 2,474 | $1,648 | 0.1% | $259.22 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1,547 | 0.1% | $33.29 | +36.6% | COM | 98850P109 |
| MTB | M & T BK CORP | 7,540 | $1,490 | 0.1% | $134.76 | +43.7% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 3,876 | $1,378 | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| ITB | ISHARES TR | 11,561 | $1,240 | 0.0% | $81.89 | — | US HOME CONS ETF | 464288752 |
| BIRK | BIRKENSTOCK HLDG PLC | 27,392 | $1,239 | 0.0% | $50.74 | -3.6% | COM | M2029K104 |
| CPRT | COPART INC | 27,484 | $1,236 | 0.0% | $36.83 | +28.0% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 1,703 | $882 | 0.0% | $423.73 | +20.1% | COM | 594918104 |
| DFH | DREAM FINDERS HOMES | 32,202 | $835 | 0.0% | $24.88 | +10.4% | COM | 26154D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,255 | $740 | 0.0% | $126.62 | +20.5% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 12,400 | $688 | 0.0% | $80.15 | — | ADR | 670100205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $483 | 0.0% | $229.28 | -40.8% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 240 | $222 | 0.0% | $861.91 | +11.0% | COM | 22160K105 |