PaperPanda Fund Terminal
Francois Rochon
Giverny Capital Inc. · CIK: 1641864 · Report Period: 2025-12-31 · Filed: 2026-02-13
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $2,997,769,933 · 50 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 BRKB
|
BERKSHIRE HATHAWAY INC DEL | COM | 8.5% | $254,332,858 | 505,984 | REDUCE | -4,660 |
| 2 |
 META
|
META PLATFORMS INC | COM | 6.9% | $206,904,550 | 313,449 | ADD | +1,639 |
| 3 |
 AME
|
AMETEK INC | COM | 6.7% | $201,092,522 | 979,458 | REDUCE | -17,218 |
| 4 |
 GOOG
|
ALPHABET INC C | COM | 6.7% | $200,677,297 | 639,507 | ADD | +1,294 |
| 5 |
 HEIA
|
HEICO CORP NEW | COM | 6.3% | $190,466,513 | 754,532 | ADD | +5,031 |
| 6 |
 SCHW
|
SCHWAB CHARLES CORP | COM | 5.3% | $158,423,391 | 1,585,661 | ADD | +9,885 |
| 7 |
 MEDP
|
MEDPACE HOLDINGS INC | COM | 4.9% | $147,893,678 | 263,320 | ADD | +1,518 |
| 8 |
 V
|
VISA INC | COM | 4.8% | $142,859,965 | 407,345 | ADD | +1,825 |
| 9 |
 IBP
|
INSTALLED BLDG PRODS INC | COM | 4.5% | $134,684,626 | 519,236 | ADD | +4,500 |
| 10 |
 PGR
|
PROGRESSIVE CORP | COM | 4.1% | $122,247,383 | 536,832 | ADD | +2,943 |
| 11 |
 FIVE
|
FIVE BELOW INC | COM | 4.0% | $120,126,025 | 637,747 | ADD | +657 |
| 12 |
 BKNG
|
BOOKING HOLDINGS INC. | COM | 3.8% | $114,845,052 | 21,445 | ADD | +102 |
| 13 |
 GOOGL
|
ALPHABET INC | COM | 3.8% | $113,117,574 | 361,398 | ADD | +2,255 |
| 14 |
 NVR
|
NVR INC | COM | 3.4% | $102,915,570 | 14,112 | ADD | +37 |
| 15 |
 MKL
|
MARKEL CORP | COM | 3.1% | $94,537,308 | 43,978 | ADD | +149 |
| 16 |
 KNSL
|
KINSALE CAPITAL GROUP IN | COM | 2.8% | $83,802,936 | 214,264 | ADD | +23,802 |
| 17 |
 KEYS
|
KEYSIGHT TECHNOLOGIES INC | COM | 2.3% | $67,874,807 | 334,046 | ADD | +119 |
| 18 |
 DIS
|
DISNEY WALT CO | COM | 2.1% | $61,938,550 | 544,419 | ADD | +284,019 |
| 19 |
 BRO
|
BROWN & BROWN | COM | 2.0% | $61,569,844 | 772,520 | ADD | +450,274 |
| 20 |
 OZK
|
BANK OZK LITTLE ROCK ARK | COM | 1.9% | $58,171,213 | 1,264,042 | ADD | +2,082 |
| 21 |
 RMD
|
RESMED INC | COM | 1.9% | $56,697,908 | 235,388 | REDUCE | -30 |
| 22 |
 ANET
|
ARISTA NETWORKS INC | COM | 1.8% | $54,922,273 | 419,158 | ADD | +6,759 |
| 23 |
 ADI
|
ANALOG DEVICES INC | COM | 1.6% | $47,933,786 | 176,747 | ADD | +279 |
| 24 |
 BFAM
|
BRIGHT HORIZONSFAMILY SOLUTION | COM | 1.4% | $41,593,874 | 410,196 | NEW BUY | +410,196 |
| 25 |
 LULU
|
LULULEMON ATHLETICA INC | COM | 1.0% | $29,973,891 | 144,237 | ADD | +236 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -442,534 | -96.5% | 16,069 | $4,836,769 |
| 2 | GOOG | ALPHABET INC C | ADD | +1,294 | +0.2% | 639,507 | $200,677,297 |
| 3 | ADI | ANALOG DEVICES INC | ADD | +279 | +0.2% | 176,747 | $47,933,786 |
| 4 | - | CARMAX INC | SOLD | -1,670,114 | Exit | - | - |
| 5 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +23,802 | +12.5% | 214,264 | $83,802,936 |
| 6 | ISRG | INTUITIVE SURGICAL INC | NEW BUY | +405 | New | 405 | $229,376 |
| 7 | BRO | BROWN & BROWN | ADD | +450,274 | +139.7% | 772,520 | $61,569,844 |
| 8 | FERG | FERGUSON ENTERPRISES INC | ADD | +871 | +2.5% | 36,374 | $8,097,944 |
| 9 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +2,082 | +0.2% | 1,264,042 | $58,171,213 |
| 10 | V | VISA INC | ADD | +1,825 | +0.5% | 407,345 | $142,859,965 |
| 11 | MSFT | MICROSOFT CORP | ADD | +1 | +0.1% | 1,704 | $824,088 |
| 12 | ANET | ARISTA NETWORKS INC | ADD | +6,759 | +1.6% | 419,158 | $54,922,273 |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | ADD | +2,888 | +3.3% | 89,984 | $9,258,454 |
| 14 | MA | MASTERCARD INCORPORATED | ADD | +1,035 | +3.7% | 28,759 | $16,417,938 |
| 15 | LFUS | LITTELFUSE INC | ADD | +328 | +0.4% | 81,585 | $20,634,478 |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | ADD | +119 | +0.0% | 334,046 | $67,874,807 |
| 17 | TWFG | TWFG INC | ADD | +31,194 | +10.4% | 331,511 | $9,537,571 |
| 18 | LULU | LULULEMON ATHLETICA INC | ADD | +236 | +0.2% | 144,237 | $29,973,891 |
| 19 | - | FISERV INC | SOLD | -651,257 | Exit | - | - |
| 20 | AME | AMETEK INC | REDUCE | -17,218 | -1.7% | 979,458 | $201,092,522 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -4,660 | -0.9% | 505,984 | $254,332,858 |
| 22 | JPM | JPMORGAN CHASE & CO | ADD | +1,133 | +2.2% | 51,838 | $16,703,240 |
| 23 | SCHW | SCHWAB CHARLES CORP | ADD | +9,885 | +0.6% | 1,585,661 | $158,423,391 |
| 24 | ITB | ISHARES TR | ADD | +137 | +1.2% | 11,698 | $1,126,517 |
| 25 | IBP | INSTALLED BLDG PRODS INC | ADD | +4,500 | +0.9% | 519,236 | $134,684,626 |
| 26 | PGR | PROGRESSIVE CORP | ADD | +2,943 | +0.6% | 536,832 | $122,247,383 |
| 27 | RMD | RESMED INC | REDUCE | -30 | -0.0% | 235,388 | $56,697,908 |
| 28 | MEDP | MEDPACE HOLDINGS INC | ADD | +1,518 | +0.6% | 263,320 | $147,893,678 |
| 29 | MKL | MARKEL CORP | ADD | +149 | +0.3% | 43,978 | $94,537,308 |
| 30 | - | ALIGN TECHNOLOGY INC | SOLD | -45,691 | Exit | - | - |
| 31 | AAPL | APPLE INC | REDUCE | -357 | -2.1% | 16,518 | $4,490,583 |
| 32 | HEIA | HEICO CORP NEW | ADD | +5,031 | +0.7% | 754,532 | $190,466,513 |
| 33 | DIS | DISNEY WALT CO | ADD | +284,019 | +109.1% | 544,419 | $61,938,550 |
| 34 | GOOGL | ALPHABET INC | ADD | +2,255 | +0.6% | 361,398 | $113,117,574 |
| 35 | FIVE | FIVE BELOW INC | ADD | +657 | +0.1% | 637,747 | $120,126,025 |
| 36 | BKNG | BOOKING HOLDINGS INC. | ADD | +102 | +0.5% | 21,445 | $114,845,052 |
| 37 | COF | CAPITAL ONE FC | REDUCE | -1 | -0.0% | 8,274 | $2,005,287 |
| 38 | NVR | NVR INC | ADD | +37 | +0.3% | 14,112 | $102,915,570 |
| 39 | META | META PLATFORMS INC | ADD | +1,639 | +0.5% | 313,449 | $206,904,550 |
| 40 | - | CREDIT ACCEP CORP MICH | SOLD | -6,874 | Exit | - | - |
| 41 | FND | FLOOR & DECOR HLDGS INC | REDUCE | -272 | -0.1% | 235,876 | $14,362,490 |
| 42 | BFAM | BRIGHT HORIZONSFAMILY SOLUTION | NEW BUY | +410,196 | New | 410,196 | $41,593,874 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +447,053 | +3870.6% | 458,603 | $128,083,232 |
| 2 | - | STARBUCKS CORP | SOLD | -750,248 | Exit | - | - |
| 3 | GOOG | ALPHABET INC C | REDUCE | -15,504 | -2.4% | 638,213 | $155,436,776 |
| 4 | ADI | ANALOG DEVICES INC | ADD | +357 | +0.2% | 176,468 | $43,358,188 |
| 5 | - | CARMAX INC | ADD | +14,184 | +0.9% | 1,670,114 | $74,938,015 |
| 6 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +11,309 | +6.3% | 190,462 | $80,995,870 |
| 7 | ISRG | INTUITIVE SURGICAL INC | SOLD | -405 | Exit | - | - |
| 8 | BRO | BROWN & BROWN | ADD | +609 | +0.2% | 322,246 | $30,223,452 |
| 9 | FERG | FERGUSON ENTERPRISES INC | REDUCE | -176 | -0.5% | 35,503 | $7,973,264 |
| 10 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +2,964 | +0.2% | 1,261,960 | $64,334,721 |
| 11 | V | VISA INC | ADD | +4,223 | +1.1% | 405,520 | $138,436,418 |
| 12 | MSFT | MICROSOFT CORP | REDUCE | -600 | -26.1% | 1,703 | $882,069 |
| 13 | ANET | ARISTA NETWORKS INC | REDUCE | -70,162 | -14.5% | 412,399 | $60,090,658 |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | REDUCE | -221 | -0.3% | 87,096 | $194,920,848 |
| 15 | MA | MASTERCARD INCORPORATED | REDUCE | -117 | -0.4% | 27,724 | $15,769,688 |
| 16 | LFUS | LITTELFUSE INC | ADD | +145 | +0.2% | 81,257 | $21,046,376 |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | ADD | +342 | +0.1% | 333,927 | $58,410,511 |
| 18 | TWFG | TWFG INC | ADD | +122,469 | +68.9% | 300,317 | $8,240,698 |
| 19 | - | FISERV INC | ADD | +2,683 | +0.4% | 651,257 | $83,966,565 |
| 20 | LULU | LULULEMON ATHLETICA INC | ADD | +24 | +0.0% | 144,001 | $25,622,098 |
| 21 | AME | AMETEK INC | ADD | +332 | +0.0% | 996,676 | $187,375,088 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -1,140 | -0.2% | 510,644 | $256,721,165 |
| 23 | JPM | JPMORGAN CHASE & CO | REDUCE | -245 | -0.5% | 50,705 | $15,993,878 |
| 24 | SCHW | SCHWAB CHARLES CORP | ADD | +8,281 | +0.5% | 1,575,776 | $150,439,335 |
| 25 | ITB | ISHARES TR | ADD | +43 | +0.4% | 11,561 | $1,239,917 |
| 26 | IBP | INSTALLED BLDG PRODS INC | ADD | +277 | +0.1% | 514,736 | $126,964,782 |
| 27 | PGR | PROGRESSIVE CORP | ADD | +13,522 | +2.6% | 533,889 | $131,843,889 |
| 28 | RMD | RESMED INC | NEW BUY | +235,418 | New | 235,418 | $64,440,969 |
| 29 | - | BANK AMERICA CORP | SOLD | -1,004,119 | Exit | - | - |
| 30 | MEDP | MEDPACE HOLDINGS INC | ADD | +47 | +0.0% | 261,802 | $134,608,116 |
| 31 | MKL | MARKEL CORP | ADD | +133 | +0.3% | 43,829 | $83,772,997 |
| 32 | - | ALIGN TECHNOLOGY INC | REDUCE | -667 | -1.4% | 45,691 | $5,721,427 |
| 33 | AAPL | APPLE INC | REDUCE | -101 | -0.6% | 16,875 | $4,296,881 |
| 34 | HEIA | HEICO CORP NEW | ADD | +9 | +0.0% | 749,501 | $190,440,709 |
| 35 | - | AMAZON COM INC | SOLD | -1,174 | Exit | - | - |
| 36 | DIS | DISNEY WALT CO | REDUCE | -75 | -0.0% | 260,400 | $29,815,800 |
| 37 | GOOGL | ALPHABET INC | REDUCE | -20,474 | -5.4% | 359,143 | $87,307,663 |
| 38 | FIVE | FIVE BELOW INC | ADD | +11,219 | +1.8% | 637,090 | $98,557,823 |
| 39 | BKNG | BOOKING HOLDINGS INC. | ADD | +53 | +0.2% | 21,343 | $115,236,620 |
| 40 | COF | CAPITAL ONE FC | REDUCE | -999 | -10.8% | 8,275 | $1,759,100 |
| 41 | NVR | NVR INC | ADD | +37 | +0.3% | 14,075 | $113,087,840 |
| 42 | META | META PLATFORMS INC | REDUCE | -7,092 | -2.2% | 311,810 | $228,987,028 |
| 43 | - | CREDIT ACCEP CORP MICH | REDUCE | -23,627 | -77.5% | 6,874 | $2,584,624 |
| 44 | FND | FLOOR & DECOR HLDGS INC | ADD | +317 | +0.1% | 236,148 | $17,404,108 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | STARBUCKS CORP | ADD | +3,562 | +0.5% | 750,248 | $68,745,224 |
| 2 | GOOG | ALPHABET INC C | REDUCE | -101,392 | -13.4% | 653,717 | $115,962,859 |
| 3 | ADI | ANALOG DEVICES INC | ADD | +4,771 | +2.8% | 176,111 | $41,917,940 |
| 4 | - | CARMAX INC | ADD | +14,308 | +0.9% | 1,655,930 | $111,295,055 |
| 5 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +9,186 | +5.4% | 179,153 | $86,692,137 |
| 6 | - | BLACKROCK ISHS PRM MM ETF | SOLD | -12,876 | Exit | - | - |
| 7 | BRO | BROWN & BROWN | ADD | +27,034 | +9.2% | 321,637 | $35,659,894 |
| 8 | GLD | SPDR GOLD TR | REDUCE | -22 | -0.6% | 3,876 | $1,181,521 |
| 9 | FERG | FERGUSON ENTERPRISES INC | ADD | +1,293 | +3.8% | 35,679 | $7,769,102 |
| 10 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +49,483 | +4.1% | 1,258,996 | $59,248,352 |
| 11 | V | VISA INC | ADD | +7,748 | +2.0% | 401,297 | $142,480,500 |
| 12 | MSFT | MICROSOFT CORP | ADD | +316 | +15.9% | 2,303 | $1,145,535 |
| 13 | ANET | ARISTA NETWORKS INC | NEW BUY | +482,561 | New | 482,561 | $49,370,816 |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | ADD | +4,872 | +5.9% | 87,317 | $10,189,021 |
| 15 | MA | MASTERCARD INCORPORATED | ADD | +798 | +3.0% | 27,841 | $15,644,972 |
| 16 | LFUS | LITTELFUSE INC | ADD | +608 | +0.8% | 81,112 | $18,390,524 |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | ADD | +2,574 | +0.8% | 333,585 | $54,661,238 |
| 18 | TWFG | TWFG INC | NEW BUY | +177,848 | New | 177,848 | $6,224,680 |
| 19 | - | FISERV INC | ADD | +18,941 | +3.0% | 648,574 | $111,820,643 |
| 20 | LULU | LULULEMON ATHLETICA INC | ADD | +808 | +0.6% | 143,977 | $34,206,056 |
| 21 | AME | AMETEK INC | ADD | +18,910 | +1.9% | 996,344 | $180,298,410 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +8,452 | +1.7% | 511,784 | $248,609,314 |
| 23 | JPM | JPMORGAN CHASE & CO | ADD | +6,467 | +14.5% | 50,950 | $14,770,915 |
| 24 | SCHW | SCHWAB CHARLES CORP | ADD | +618,429 | +65.2% | 1,567,495 | $143,018,244 |
| 25 | ITB | ISHARES TR | ADD | +557 | +5.1% | 11,518 | $1,073,132 |
| 26 | IBP | INSTALLED BLDG PRODS INC | ADD | +6,386 | +1.3% | 514,459 | $92,767,247 |
| 27 | PGR | PROGRESSIVE CORP | REDUCE | -8,787 | -1.7% | 520,367 | $138,865,138 |
| 28 | MTB | M & T BK CORP | REDUCE | -359,992 | -97.9% | 7,540 | $1,462,685 |
| 29 | - | BANK AMERICA CORP | ADD | +6,118 | +0.6% | 1,004,119 | $47,514,911 |
| 30 | SPY | SPDR S&P 500 ETF | REDUCE | -93 | -3.6% | 2,474 | $1,528,561 |
| 31 | MEDP | MEDPACE HOLDINGS INC | ADD | +9,818 | +3.9% | 261,755 | $82,154,424 |
| 32 | MKL | MARKEL CORP | ADD | +294 | +0.7% | 43,696 | $87,276,643 |
| 33 | - | ALIGN TECHNOLOGY INC | ADD | +1,223 | +2.7% | 46,358 | $8,776,960 |
| 34 | AAPL | APPLE INC | ADD | +7,609 | +81.2% | 16,976 | $3,482,966 |
| 35 | HEIA | HEICO CORP NEW | ADD | +7,481 | +1.0% | 749,492 | $193,931,055 |
| 36 | - | AMAZON COM INC | NEW BUY | +1,174 | New | 1,174 | $257,564 |
| 37 | DIS | DISNEY WALT CO | ADD | +12,972 | +5.2% | 260,475 | $32,301,505 |
| 38 | GOOGL | ALPHABET INC | ADD | +123,677 | +48.3% | 379,617 | $66,899,904 |
| 39 | FIVE | FIVE BELOW INC | ADD | +4,281 | +0.7% | 625,871 | $82,101,758 |
| 40 | BKNG | BOOKING HOLDINGS INC. | ADD | +158 | +0.7% | 21,290 | $123,252,920 |
| 41 | COF | CAPITAL ONE FC | REDUCE | -3,000 | -24.4% | 9,274 | $1,973,136 |
| 42 | - | ARISTA NETWORKS INC | SOLD | -466,528 | Exit | - | - |
| 43 | NVR | NVR INC | ADD | +548 | +4.1% | 14,038 | $103,679,895 |
| 44 | META | META PLATFORMS INC | ADD | +3,758 | +1.2% | 318,902 | $235,378,377 |
| 45 | - | CREDIT ACCEP CORP MICH | ADD | +650 | +2.2% | 30,501 | $15,538,124 |
| 46 | FND | FLOOR & DECOR HLDGS INC | ADD | +1,953 | +0.8% | 235,831 | $17,913,723 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | ISHARES SILVER TR | SOLD | -23,000 | Exit | - | - |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -3,088 | -21.1% | 11,550 | $1,917,300 |
| 3 | - | STARBUCKS CORP | REDUCE | -2,686 | -0.4% | 746,686 | $73,242,430 |
| 4 | GOOG | ALPHABET INC C | REDUCE | -233 | -0.0% | 755,109 | $117,970,679 |
| 5 | - | LIBERTY BROADBAND CORP | SOLD | -15,000 | Exit | - | - |
| 6 | ADI | ANALOG DEVICES INC | REDUCE | -435 | -0.3% | 171,340 | $34,554,138 |
| 7 | - | GRAYSCALE BITCOIN TR BTC | SOLD | -7,442 | Exit | - | - |
| 8 | - | CARMAX INC | REDUCE | -41,247 | -2.5% | 1,641,622 | $127,915,186 |
| 9 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +79,208 | +87.3% | 169,967 | $82,724,639 |
| 10 | - | UNITEDHEALTH GRP INC | SOLD | -2,364 | Exit | - | - |
| 11 | - | BLACKROCK ISHS PRM MM ETF | NEW BUY | +12,876 | New | 12,876 | $1,293,008 |
| 12 | BRO | BROWN & BROWN | REDUCE | -206 | -0.1% | 294,603 | $36,648,613 |
| 13 | GLD | SPDR GOLD TR | REDUCE | -308 | -7.3% | 3,898 | $1,123,170 |
| 14 | FERG | FERGUSON ENTERPRISES INC | ADD | +678 | +2.0% | 34,386 | $5,509,669 |
| 15 | OZK | BANK OZK LITTLE ROCK ARK | REDUCE | -2,925 | -0.2% | 1,209,513 | $52,553,340 |
| 16 | V | VISA INC | REDUCE | -2,168 | -0.5% | 393,549 | $137,923,183 |
| 17 | MSFT | MICROSOFT CORP | REDUCE | -367 | -15.6% | 1,987 | $745,900 |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | NEW BUY | +82,445 | New | 82,445 | $10,300,678 |
| 19 | MA | MASTERCARD INCORPORATED | ADD | +768 | +2.9% | 27,043 | $14,822,809 |
| 20 | LFUS | LITTELFUSE INC | REDUCE | -111 | -0.1% | 80,504 | $15,838,357 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -834 | -0.3% | 331,011 | $49,575,517 |
| 22 | - | JACOBS SOLUTIONS INC | SOLD | -4,394 | Exit | - | - |
| 23 | - | FISERV INC | REDUCE | -621 | -0.1% | 629,633 | $139,041,855 |
| 24 | LULU | LULULEMON ATHLETICA INC | REDUCE | -199 | -0.1% | 143,169 | $40,525,417 |
| 25 | AME | AMETEK INC | ADD | +2,975 | +0.3% | 977,434 | $168,255,489 |
| 26 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -2,218 | -0.4% | 503,332 | $268,064,557 |
| 27 | JPM | JPMORGAN CHASE & CO | ADD | +621 | +1.4% | 44,483 | $10,911,680 |
| 28 | SCHW | SCHWAB CHARLES CORP | ADD | +1,139 | +0.1% | 949,066 | $74,292,886 |
| 29 | ITB | ISHARES TR | ADD | +529 | +5.1% | 10,961 | $1,043,597 |
| 30 | IBP | INSTALLED BLDG PRODS INC | ADD | +3,338 | +0.7% | 508,073 | $87,114,197 |
| 31 | PGR | PROGRESSIVE CORP | REDUCE | -16,702 | -3.1% | 529,154 | $149,755,874 |
| 32 | - | DOUBLELINE SHILLER ENHANCED CAPE I | SOLD | -10,645 | Exit | - | - |
| 33 | MTB | M & T BK CORP | REDUCE | -49 | -0.0% | 367,532 | $65,696,345 |
| 34 | - | BANK AMERICA CORP | REDUCE | -2,977 | -0.3% | 998,001 | $41,646,582 |
| 35 | - | FORTUNE BRANDS HOME & SEC IN | SOLD | -463,140 | Exit | - | - |
| 36 | SPY | SPDR S&P 500 ETF | REDUCE | -2,185 | -46.0% | 2,567 | $1,435,954 |
| 37 | MEDP | MEDPACE HOLDINGS INC | ADD | +17,650 | +7.5% | 251,937 | $76,762,685 |
| 38 | MKL | MARKEL CORP | ADD | +71 | +0.2% | 43,402 | $81,144,813 |
| 39 | BRKA | BERKSHIRE HATHAWAY INC DEL | ADD | +3 | +37.5% | 11 | $8,782,862 |
| 40 | - | ALIGN TECHNOLOGY INC | ADD | +2,129 | +5.0% | 45,135 | $7,170,146 |
| 41 | - | VANGUARD 500 INDX ETF-NEW | SOLD | -584 | Exit | - | - |
| 42 | AAPL | APPLE INC | REDUCE | -7,609 | -44.8% | 9,367 | $2,080,692 |
| 43 | HEIA | HEICO CORP NEW | ADD | +356 | +0.0% | 742,011 | $156,542,061 |
| 44 | DIS | DISNEY WALT CO | REDUCE | -715 | -0.3% | 247,503 | $24,428,546 |
| 45 | GOOGL | ALPHABET INC | REDUCE | -583 | -0.2% | 255,940 | $39,578,562 |
| 46 | FIVE | FIVE BELOW INC | REDUCE | -110,520 | -15.1% | 621,590 | $46,572,631 |
| 47 | - | INTERCONTINENTAL EXCHANGE IN | SOLD | -16,799 | Exit | - | - |
| 48 | BKNG | BOOKING HOLDINGS INC. | REDUCE | -45 | -0.2% | 21,132 | $97,353,222 |
| 49 | - | EDWARDS LIFESCIENCES CORP | SOLD | -257 | Exit | - | - |
| 50 | COF | CAPITAL ONE FC | REDUCE | -2,500 | -16.9% | 12,274 | $2,200,728 |
| 51 | - | ARISTA NETWORKS INC | ADD | +56,100 | +13.7% | 466,528 | $36,146,589 |
| 52 | NVR | NVR INC | REDUCE | -68 | -0.5% | 13,490 | $97,726,821 |
| 53 | META | META PLATFORMS INC | ADD | +49 | +0.0% | 315,144 | $181,636,396 |
| 54 | - | CREDIT ACCEP CORP MICH | ADD | +293 | +1.0% | 29,851 | $15,413,564 |
| 55 | FND | FLOOR & DECOR HLDGS INC | REDUCE | -43 | -0.0% | 233,878 | $18,820,163 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +88 | +0.6% | 14,638 | $2,890,859 |
| 2 | - | STARBUCKS CORP | ADD | +31,368 | +4.4% | 749,372 | $68,380,195 |
| 3 | GOOG | ALPHABET INC C | ADD | +109,162 | +16.9% | 755,342 | $143,847,330 |
| 4 | - | LIBERTY BROADBAND CORP | NEW BUY | +15,000 | New | 15,000 | $1,121,400 |
| 5 | ADI | ANALOG DEVICES INC | REDUCE | -34,336 | -16.7% | 171,775 | $36,495,317 |
| 6 | - | GRAYSCALE BITCOIN TR BTC | NEW BUY | +7,442 | New | 7,442 | $550,857 |
| 7 | - | CARMAX INC | ADD | +45,744 | +2.8% | 1,682,869 | $137,591,369 |
| 8 | - | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | SOLD | -15,000 | Exit | - | - |
| 9 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +4,444 | +5.1% | 90,759 | $42,214,734 |
| 10 | BIRK | BIRKENSTOCK HLDG PLC | NEW BUY | +27,392 | New | 27,392 | $1,552,031 |
| 11 | - | UNITEDHEALTH GRP INC | NEW BUY | +2,364 | New | 2,364 | $1,195,853 |
| 12 | ISRG | INTUITIVE SURGICAL INC | NEW BUY | +405 | New | 405 | $211,394 |
| 13 | BRO | BROWN & BROWN | NEW BUY | +294,809 | New | 294,809 | $30,076,414 |
| 14 | FERG | FERGUSON ENTERPRISES INC | NEW BUY | +33,708 | New | 33,708 | $5,850,698 |
| 15 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +15,064 | +1.3% | 1,212,438 | $53,989,864 |
| 16 | V | VISA INC | ADD | +3,957 | +1.0% | 395,717 | $125,062,401 |
| 17 | MSFT | MICROSOFT CORP | NEW BUY | +2,354 | New | 2,354 | $992,211 |
| 18 | MA | MASTERCARD INCORPORATED | ADD | +729 | +2.9% | 26,275 | $13,835,627 |
| 19 | LFUS | LITTELFUSE INC | ADD | +1,600 | +2.0% | 80,615 | $18,996,925 |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | REDUCE | -149,225 | -31.0% | 331,845 | $53,304,262 |
| 21 | - | JACOBS SOLUTIONS INC | NEW BUY | +4,394 | New | 4,394 | $587,126 |
| 22 | LULU | LULULEMON ATHLETICA INC | ADD | +1,891 | +1.3% | 143,368 | $54,825,357 |
| 23 | - | FISERV INC | ADD | +128,976 | +25.7% | 630,254 | $129,466,777 |
| 24 | AME | AMETEK INC | ADD | +15,237 | +1.6% | 974,459 | $175,655,979 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +16,239 | +3.3% | 505,550 | $229,155,704 |
| 26 | JPM | JPMORGAN CHASE & CO | ADD | +538 | +1.2% | 43,862 | $10,514,160 |
| 27 | SCHW | SCHWAB CHARLES CORP | ADD | +12,155 | +1.3% | 947,927 | $70,156,077 |
| 28 | ITB | ISHARES TR | ADD | +133 | +1.3% | 10,432 | $1,078,564 |
| 29 | IBP | INSTALLED BLDG PRODS INC | ADD | +17,620 | +3.6% | 504,735 | $88,454,809 |
| 30 | PGR | PROGRESSIVE CORP | ADD | +9,163 | +1.7% | 545,856 | $130,792,556 |
| 31 | - | DOUBLELINE SHILLER ENHANCED CAPE I | NEW BUY | +10,645 | New | 10,645 | $319,031 |
| 32 | MTB | M & T BK CORP | ADD | +6,990 | +1.9% | 367,581 | $69,108,904 |
| 33 | - | BANK AMERICA CORP | ADD | +10,930 | +1.1% | 1,000,978 | $43,992,983 |
| 34 | - | FORTUNE BRANDS HOME & SEC IN | ADD | +17,034 | +3.8% | 463,140 | $31,646,356 |
| 35 | MEDP | MEDPACE HOLDINGS INC | ADD | +7,215 | +3.2% | 234,287 | $77,837,170 |
| 36 | MKL | MARKEL CORP | ADD | +647 | +1.5% | 43,331 | $74,799,272 |
| 37 | BRKA | BERKSHIRE HATHAWAY INC DEL | ADD | +1 | +14.3% | 8 | $5,447,360 |
| 38 | - | ALIGN TECHNOLOGY INC | ADD | +10,013 | +30.3% | 43,006 | $8,967,181 |
| 39 | - | VANGUARD 500 INDX ETF-NEW | NEW BUY | +584 | New | 584 | $314,665 |
| 40 | AAPL | APPLE INC | ADD | +7,124 | +72.3% | 16,976 | $4,251,130 |
| 41 | HEIA | HEICO CORP NEW | ADD | +8,662 | +1.2% | 741,655 | $138,007,162 |
| 42 | DIS | DISNEY WALT CO | ADD | +2,670 | +1.1% | 248,218 | $27,639,074 |
| 43 | GOOGL | ALPHABET INC | REDUCE | -90,181 | -26.0% | 256,523 | $48,559,804 |
| 44 | FIVE | FIVE BELOW INC | ADD | +6,861 | +0.9% | 732,110 | $76,842,266 |
| 45 | BKNG | BOOKING HOLDINGS INC. | ADD | +662 | +3.2% | 21,177 | $105,216,230 |
| 46 | - | EDWARDS LIFESCIENCES CORP | REDUCE | -446,031 | -99.9% | 257 | $19,026 |
| 47 | - | ARISTA NETWORKS INC | ADD | +303,758 | +284.8% | 410,428 | $45,364,607 |
| 48 | NVR | NVR INC | ADD | +251 | +1.9% | 13,558 | $110,889,526 |
| 49 | META | META PLATFORMS INC | ADD | +5,153 | +1.7% | 315,095 | $184,491,273 |
| 50 | - | CREDIT ACCEP CORP MICH | ADD | +300 | +1.0% | 29,558 | $13,876,299 |
| 51 | FND | FLOOR & DECOR HLDGS INC | ADD | +3,240 | +1.4% | 233,921 | $23,321,924 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +6,387 | +78.2% | 14,550 | $2,526,899 |
| 2 | - | STARBUCKS CORP | ADD | +2,378 | +0.3% | 718,004 | $69,998,210 |
| 3 | GOOG | ALPHABET INC C | REDUCE | -1,256 | -0.2% | 646,180 | $108,034,834 |
| 4 | ADI | ANALOG DEVICES INC | ADD | +5,688 | +2.8% | 206,111 | $47,440,569 |
| 5 | - | GRAYSCALE BITCOIN TR BTC | SOLD | -7,442 | Exit | - | - |
| 6 | - | CARMAX INC | ADD | +42,177 | +2.6% | 1,637,125 | $126,680,733 |
| 7 | - | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | NEW BUY | +15,000 | New | 15,000 | $1,161,450 |
| 8 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +53,571 | +163.6% | 86,315 | $40,185,675 |
| 9 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +2,835 | +0.2% | 1,197,374 | $51,475,108 |
| 10 | V | VISA INC | ADD | +4,793 | +1.2% | 391,760 | $107,714,412 |
| 11 | MA | MASTERCARD INCORPORATED | ADD | +2,022 | +8.6% | 25,546 | $12,614,615 |
| 12 | LFUS | LITTELFUSE INC | ADD | +323 | +0.4% | 79,015 | $20,958,729 |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | ADD | +1,512 | +0.3% | 481,070 | $76,456,455 |
| 14 | - | FISERV INC | ADD | +16,345 | +3.4% | 501,278 | $90,054,593 |
| 15 | LULU | LULULEMON ATHLETICA INC | ADD | +11,364 | +8.7% | 141,477 | $38,389,784 |
| 16 | AME | AMETEK INC | ADD | +22,526 | +2.4% | 959,222 | $164,708,010 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +4,841 | +1.0% | 489,311 | $225,210,281 |
| 18 | JPM | JPMORGAN CHASE & CO | ADD | +3,098 | +7.7% | 43,324 | $9,135,299 |
| 19 | SCHW | SCHWAB CHARLES CORP | ADD | +65,959 | +7.6% | 935,772 | $60,647,383 |
| 20 | ITB | ISHARES TR | REDUCE | -2,263 | -18.0% | 10,299 | $1,309,003 |
| 21 | IBP | INSTALLED BLDG PRODS INC | ADD | +15,563 | +3.3% | 487,115 | $119,961,811 |
| 22 | PGR | PROGRESSIVE CORP | ADD | +1,872 | +0.4% | 536,693 | $136,191,216 |
| 23 | MTB | M & T BK CORP | ADD | +15,329 | +4.4% | 360,591 | $64,228,469 |
| 24 | - | BANK AMERICA CORP | ADD | +3,933 | +0.4% | 990,048 | $39,285,105 |
| 25 | - | FORTUNE BRANDS HOME & SEC IN | ADD | +475 | +0.1% | 446,106 | $39,939,870 |
| 26 | MEDP | MEDPACE HOLDINGS INC | ADD | +38,978 | +20.7% | 227,072 | $75,796,634 |
| 27 | - | AIRBNB INC CL-A | SOLD | -7,055 | Exit | - | - |
| 28 | MKL | MARKEL CORP | ADD | +1,213 | +2.9% | 42,684 | $66,953,269 |
| 29 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +531 | +11.2% | 5,255 | $1,043,853 |
| 30 | - | ALIGN TECHNOLOGY INC | ADD | +3,002 | +10.0% | 32,993 | $8,390,780 |
| 31 | AAPL | APPLE INC | REDUCE | -175 | -1.7% | 9,852 | $2,295,516 |
| 32 | HEIA | HEICO CORP NEW | ADD | +9,296 | +1.3% | 732,993 | $149,354,654 |
| 33 | DIS | DISNEY WALT CO | ADD | +12,286 | +5.3% | 245,548 | $23,619,262 |
| 34 | GOOGL | ALPHABET INC | ADD | +36,621 | +11.8% | 346,704 | $57,500,858 |
| 35 | FIVE | FIVE BELOW INC | ADD | +27,374 | +3.9% | 725,249 | $64,075,749 |
| 36 | - | INTERCONTINENTAL EXCHANGE IN | NEW BUY | +16,799 | New | 16,799 | $2,698,591 |
| 37 | COST | COSTCO WHSL CORP NEW | NEW BUY | +240 | New | 240 | $212,765 |
| 38 | YUMC | YUM CHINA HLDGS INC | NEW BUY | +36,036 | New | 36,036 | $1,622,341 |
| 39 | BKNG | BOOKING HOLDINGS INC. | ADD | +512 | +2.6% | 20,515 | $86,411,642 |
| 40 | - | FERGUSON PLC NEW F | SOLD | -29,765 | Exit | - | - |
| 41 | - | EDWARDS LIFESCIENCES CORP | ADD | +272 | +0.1% | 446,288 | $29,450,545 |
| 42 | COF | CAPITAL ONE FC | NEW BUY | +14,774 | New | 14,774 | $2,212,111 |
| 43 | - | ARISTA NETWORKS INC | ADD | +9,051 | +9.3% | 106,670 | $40,942,079 |
| 44 | NVR | NVR INC | ADD | +128 | +1.0% | 13,307 | $130,565,623 |
| 45 | META | META PLATFORMS INC | ADD | +12,229 | +4.1% | 309,942 | $177,423,198 |
| 46 | - | CREDIT ACCEP CORP MICH | ADD | +4,151 | +16.5% | 29,258 | $12,973,582 |
| 47 | FND | FLOOR & DECOR HLDGS INC | REDUCE | -45,617 | -16.5% | 230,681 | $28,643,660 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -30 | -0.4% | 8,163 | $1,418,811 |
| 2 | - | STARBUCKS CORP | ADD | +344,075 | +92.6% | 715,626 | $55,711,484 |
| 3 | GOOG | ALPHABET INC C | ADD | +1,636 | +0.3% | 647,436 | $118,752,711 |
| 4 | - | CIENA CORP | SOLD | -661 | Exit | - | - |
| 5 | ADI | ANALOG DEVICES INC | ADD | +7,022 | +3.6% | 200,423 | $45,748,554 |
| 6 | - | CARMAX INC | ADD | +12,550 | +0.8% | 1,594,948 | $116,973,486 |
| 7 | KNSL | KINSALE CAPITAL GROUP IN | ADD | +15,134 | +85.9% | 32,744 | $12,615,608 |
| 8 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +29,429 | +2.5% | 1,194,539 | $48,976,099 |
| 9 | V | VISA INC | ADD | +4,759 | +1.2% | 386,967 | $101,567,228 |
| 10 | MA | MASTERCARD INCORPORATED | ADD | +703 | +3.1% | 23,524 | $10,377,848 |
| 11 | LFUS | LITTELFUSE INC | ADD | +731 | +0.9% | 78,692 | $20,112,888 |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | ADD | +1,212 | +0.3% | 479,558 | $65,579,557 |
| 13 | - | FISERV INC | ADD | +4,687 | +1.0% | 484,933 | $72,274,414 |
| 14 | LULU | LULULEMON ATHLETICA INC | ADD | +862 | +0.7% | 130,113 | $38,864,753 |
| 15 | AME | AMETEK INC | ADD | +8,719 | +0.9% | 936,696 | $156,156,590 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +4,495 | +0.9% | 484,470 | $197,082,396 |
| 17 | JPM | JPMORGAN CHASE & CO | ADD | +1,023 | +2.6% | 40,226 | $8,136,111 |
| 18 | SCHW | SCHWAB CHARLES CORP | ADD | +8,382 | +1.0% | 869,813 | $64,096,520 |
| 19 | ITB | ISHARES TR | ADD | +1,212 | +10.7% | 12,562 | $1,269,516 |
| 20 | IBP | INSTALLED BLDG PRODS INC | ADD | +4,540 | +1.0% | 471,552 | $96,988,815 |
| 21 | PGR | PROGRESSIVE CORP | ADD | +4,452 | +0.8% | 534,821 | $111,087,670 |
| 22 | MTB | M & T BK CORP | REDUCE | -7,408 | -2.1% | 345,262 | $52,258,856 |
| 23 | - | BANK AMERICA CORP | REDUCE | -835 | -0.1% | 986,115 | $39,217,794 |
| 24 | - | FORTUNE BRANDS HOME & SEC IN | REDUCE | -7,240 | -1.6% | 445,631 | $28,939,277 |
| 25 | SPY | SPDR S&P 500 ETF | NEW BUY | +4,752 | New | 4,752 | $2,586,133 |
| 26 | MEDP | MEDPACE HOLDINGS INC | ADD | +2,862 | +1.5% | 188,094 | $77,466,514 |
| 27 | MKL | MARKEL CORP | REDUCE | -39,078 | -48.5% | 41,471 | $65,344,196 |
| 28 | ODFL | OLD DOMINION FREIGHT LINE IN | ADD | +2,362 | +100.0% | 4,724 | $834,258 |
| 29 | - | ALIGN TECHNOLOGY INC | ADD | +1,120 | +3.9% | 29,991 | $7,240,727 |
| 30 | HEIA | HEICO CORP NEW | ADD | +4,702 | +0.7% | 723,697 | $128,470,691 |
| 31 | DIS | DISNEY WALT CO | ADD | +496 | +0.2% | 233,262 | $23,160,584 |
| 32 | GOOGL | ALPHABET INC | ADD | +17,419 | +6.0% | 310,083 | $56,481,618 |
| 33 | - | TJX COS INC NEW | SOLD | -1,085 | Exit | - | - |
| 34 | FIVE | FIVE BELOW INC | ADD | +30,685 | +4.6% | 697,875 | $76,047,439 |
| 35 | BKNG | BOOKING HOLDINGS INC. | ADD | +8,709 | +77.1% | 20,003 | $79,241,885 |
| 36 | - | FERGUSON PLC NEW F | ADD | +855 | +3.0% | 29,765 | $5,763,992 |
| 37 | - | EDWARDS LIFESCIENCES CORP | ADD | +298 | +0.1% | 446,016 | $41,198,498 |
| 38 | - | COHERENT CORP | SOLD | -116,314 | Exit | - | - |
| 39 | - | ARISTA NETWORKS INC | ADD | +2,006 | +2.1% | 97,619 | $34,213,507 |
| 40 | NVR | NVR INC | ADD | +41 | +0.3% | 13,179 | $100,009,632 |
| 41 | DFH | DREAM FINDERS HOMES | NEW BUY | +32,202 | New | 32,202 | $831,456 |
| 42 | META | META PLATFORMS INC | ADD | +1,893 | +0.6% | 297,713 | $150,112,849 |
| 43 | - | CREDIT ACCEP CORP MICH | ADD | +947 | +3.9% | 25,107 | $12,922,071 |
| 44 | FND | FLOOR & DECOR HLDGS INC | ADD | +3,941 | +1.4% | 276,298 | $27,466,784 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | FASTENAL CO | SOLD | -8,154 | Exit | - | - |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -47 | -0.6% | 8,193 | $1,114,658 |
| 3 | - | STARBUCKS CORP | ADD | +365,338 | +5880.2% | 371,551 | $33,956,046 |
| 4 | GOOG | ALPHABET INC | ADD | +7,850 | +1.2% | 645,800 | $98,329,508 |
| 5 | - | CIENA CORP | REDUCE | -625,275 | -99.9% | 661 | $32,686 |
| 6 | ADI | ANALOG DEVICES INC | ADD | +5,730 | +3.1% | 193,401 | $38,252,784 |
| 7 | - | GRAYSCALE BITCOIN TR BTC | NEW BUY | +7,442 | New | 7,442 | $470,111 |
| 8 | - | CARMAX INC | ADD | +48,824 | +3.2% | 1,582,398 | $137,842,690 |
| 9 | - | AUTOHOME INC | SOLD | -312,582 | Exit | - | - |
| 10 | OZK | BANK OZK LITTLE ROCK ARK | ADD | +926,339 | +388.0% | 1,165,110 | $52,965,901 |
| 11 | V | VISA INC | ADD | +5,116 | +1.4% | 382,208 | $106,666,609 |
| 12 | MSFT | MICROSOFT CORP | SOLD | -288 | Exit | - | - |
| 13 | MA | MASTERCARD INCORPORATED | ADD | +1,431 | +6.7% | 22,821 | $10,989,909 |
| 14 | LFUS | LITTELFUSE INC | ADD | +1,503 | +2.0% | 77,961 | $18,893,848 |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | ADD | +7,493 | +1.6% | 478,346 | $74,803,747 |
| 16 | LULU | LULULEMON ATHLETICA INC | ADD | +7,474 | +6.1% | 129,251 | $50,491,903 |
| 17 | - | FISERV INC | ADD | +25,372 | +5.6% | 480,246 | $76,752,916 |
| 18 | AME | AMETEK INC | ADD | +17,686 | +1.9% | 927,977 | $169,726,993 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -3,881 | -0.8% | 479,975 | $201,839,087 |
| 20 | JPM | JPMORGAN CHASE & CO | ADD | +2,430 | +6.6% | 39,203 | $7,852,361 |
| 21 | SCHW | SCHWAB CHARLES CORP | ADD | +27,527 | +3.3% | 861,431 | $62,315,919 |
| 22 | - | KNIGHT-SWIFT TRANSN HLDGS IN | SOLD | -7,789 | Exit | - | - |
| 23 | - | ALIBABA GROUP HLDG LTD | SOLD | -4,976 | Exit | - | - |
| 24 | ITB | ISHARES TR | REDUCE | -3,327 | -22.7% | 11,350 | $1,313,990 |
| 25 | IBP | INSTALLED BLDG PRODS INC | ADD | +11,586 | +2.5% | 467,012 | $120,830,015 |
| 26 | - | CGI INC | SOLD | -1,585 | Exit | - | - |
| 27 | PGR | PROGRESSIVE CORP | ADD | +24,818 | +4.9% | 530,369 | $109,690,917 |
| 28 | - | ROPER TECHNOLOGIES INC | SOLD | -1,330 | Exit | - | - |
| 29 | MTB | M & T BK CORP | ADD | +9,614 | +2.8% | 352,670 | $51,292,325 |
| 30 | - | MASTERBRAND INC | SOLD | -912,988 | Exit | - | - |
| 31 | - | BANK AMERICA CORP | REDUCE | -42,384 | -4.1% | 986,950 | $37,425,144 |
| 32 | - | FORTUNE BRANDS HOME & SEC IN | REDUCE | -449,022 | -49.8% | 452,871 | $38,344,588 |
| 33 | SPY | SPDR S&P 500 ETF TR | SOLD | -4,752 | Exit | - | - |
| 34 | MEDP | MEDPACE HOLDINGS INC | ADD | +27,568 | +17.5% | 185,232 | $74,861,513 |
| 35 | - | AIRBNB INC CL-A | NEW BUY | +7,055 | New | 7,055 | $1,163,793 |
| 36 | MKL | MARKEL CORP | ADD | +1,369 | +1.7% | 80,549 | $122,553,693 |
| 37 | - | ALIGN TECHNOLOGY INC | ADD | +1,709 | +6.3% | 28,871 | $9,467,378 |
| 38 | AAPL | APPLE INC | REDUCE | -154 | -1.5% | 10,027 | $1,719,430 |
| 39 | HEIA | HEICO CORP NEW | ADD | +22,392 | +3.2% | 718,995 | $110,682,090 |
| 40 | DIS | DISNEY WALT CO | ADD | +2,009 | +0.9% | 232,766 | $28,481,248 |
| 41 | GOOGL | ALPHABET INC | ADD | +13,278 | +4.8% | 292,664 | $44,171,778 |
| 42 | - | TJX COS INC NEW | REDUCE | -7,572 | -87.5% | 1,085 | $110,041 |
| 43 | FIVE | FIVE BELOW INC | ADD | +13,092 | +2.0% | 667,190 | $121,014,922 |
| 44 | BKNG | BOOKING HOLDINGS INC. | NEW BUY | +11,294 | New | 11,294 | $40,973,277 |
| 45 | - | FERGUSON PLC NEW F | ADD | +1,942 | +7.2% | 28,910 | $6,314,811 |
| 46 | - | BOOT BARN HLDGS INC | SOLD | -8,253 | Exit | - | - |
| 47 | - | EDWARDS LIFESCIENCES CORP | ADD | +4,812 | +1.1% | 445,718 | $42,592,812 |
| 48 | - | COHERENT CORP | ADD | +8,177 | +7.6% | 116,314 | $7,050,955 |
| 49 | - | ARISTA NETWORKS INC | REDUCE | -3,831 | -3.9% | 95,613 | $27,717,253 |
| 50 | NVR | NVR INC | ADD | +466 | +3.7% | 13,138 | $106,417,274 |
| 51 | META | META PLATFORMS INC | ADD | +7,888 | +2.7% | 295,820 | $143,644,276 |
| 52 | - | CREDIT ACCEP CORP MICH | ADD | +1,544 | +6.8% | 24,160 | $13,325,448 |
| 53 | FND | FLOOR & DECOR HLDGS INC | REDUCE | -14,754 | -5.1% | 272,357 | $35,302,914 |
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