Giverny Capital Activity Q1 2015-Q3 2023

Q3 2023
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$166,844,387
+4.1%
476,290
+1.3%
9.06%
+7.4%
AME BuyAMETEK INC$132,548,995
-8.3%
897,056
+0.5%
7.20%
-5.3%
MKL BuyMARKEL CORP$124,462,217
+7.4%
84,525
+0.9%
6.76%
+10.8%
GOOG SellALPHABET INCcap stk cl c$119,498,819
+8.9%
906,324
-0.1%
6.49%
+12.4%
KMX BuyCARMAX INC$107,540,580
-14.4%
1,520,438
+1.3%
5.84%
-11.6%
FIVE BuyFIVE BELOW INC$103,710,669
-16.7%
644,566
+1.7%
5.63%
-14.0%
HEIA BuyHEICO CORP NEWcl a$92,838,497
-5.8%
718,453
+2.5%
5.04%
-2.7%
V SellVISA INC$85,418,814
-3.2%
371,370
-0.0%
4.64%
-0.0%
FB BuyMETA PLATFORMS INCcl a$84,794,014
+5.6%
282,449
+1.0%
4.61%
+9.1%
NVR BuyNVR INC$75,578,864
-5.6%
12,674
+0.5%
4.10%
-2.6%
PGR BuyPROGRESSIVE CORP$69,849,338
+8.3%
501,431
+2.9%
3.79%
+11.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$62,170,881
-21.0%
469,888
+0.0%
3.38%
-18.4%
FBHS SellFORTUNE BRANDS HOME & SEC IN$55,972,469
-13.7%
900,458
-0.2%
3.04%
-11.0%
IBP BuyINSTALLED BLDG PRODS INC$54,064,631
-9.9%
432,898
+1.1%
2.94%
-7.0%
LULU BuyLULULEMON ATHLETICA INC$46,500,324
+6.0%
120,589
+4.1%
2.53%
+9.4%
SCHW BuySCHWAB CHARLES CORP$44,170,399
+3.6%
804,561
+7.0%
2.40%
+7.0%
MTB BuyM & T BK CORP$43,260,948
+3.2%
342,119
+1.0%
2.35%
+6.6%
FISV BuyFISERV INC$36,044,858
+5.4%
319,094
+17.7%
1.96%
+8.8%
ADI BuyANALOG DEVICES INC$32,586,525
-8.8%
186,113
+1.4%
1.77%
-5.9%
GOOGL BuyALPHABET INCcap stk cl a$30,637,467
+14.8%
234,124
+5.0%
1.66%
+18.5%
EW BuyEDWARDS LIFESCIENCES CORP$30,524,907
-26.4%
440,602
+0.2%
1.66%
-24.0%
CIEN SellCIENA CORP$30,031,981
+0.5%
635,463
-9.7%
1.63%
+3.7%
BAC BuyBANK AMERICA CORP$28,130,322
-0.5%
1,027,404
+4.2%
1.53%
+2.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$25,652,678
-11.2%
283,455
+2.0%
1.39%
-8.4%
BuyCOHERENT CORP$23,099,654
+352.2%
707,710
+606.3%
1.26%
+366.5%
LFUS BuyLITTELFUSE INC$18,800,772
-14.8%
76,018
+0.3%
1.02%
-12.1%
DIS BuyDISNEY WALT CO$18,707,799
-9.1%
230,818
+0.1%
1.02%
-6.2%
ANET SellARISTA NETWORKS INC$18,153,891
+7.8%
98,700
-5.1%
0.99%
+11.3%
SellMASTERBRAND INC$11,048,943
+4.3%
909,378
-0.2%
0.60%
+7.7%
ATHM SellAUTOHOME INCsp ads rp cl a$10,414,208
+4.0%
343,137
-0.0%
0.57%
+7.4%
CACC BuyCREDIT ACCEP CORP MICH$10,170,492
-3.5%
22,104
+6.5%
0.55%
-0.4%
OZK BuyBANK OZK LITTLE ROCK ARK$8,745,777
+3.4%
235,926
+12.1%
0.48%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$8,219,092
+8.2%
20,760
+7.5%
0.45%
+11.5%
JPM BuyJPMORGAN CHASE & CO$5,308,602
+7.1%
36,606
+7.4%
0.29%
+10.3%
FERG NewFERGUSON PLC NEW F$4,306,64726,1850.23%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,188,862
-31.6%
6
-33.3%
0.17%
-29.4%
AAPL BuyAPPLE INC$2,456,692
-11.7%
14,349
+0.1%
0.13%
-8.9%
CPRT BuyCOPART INC$1,184,286
-5.5%
27,484
+100.0%
0.06%
-3.0%
MSFT BuyMICROSOFT CORP$1,136,700
-7.1%
3,600
+0.2%
0.06%
-3.1%
NVO BuyNOVO-NORDISK A Sadr$1,127,656
+12.4%
12,400
+100.0%
0.06%
+15.1%
ITB BuyISHARES TRus home cons etf$1,095,877
-2.9%
13,962
+5.7%
0.06%
+1.7%
GLD SellSPDR GOLD TR$721,119
-5.5%
4,206
-1.8%
0.04%
-2.5%
ROP BuyROPER TECHNOLOGIES INC$646,514
+8.0%
1,335
+7.2%
0.04%
+12.9%
SITE SellSITEONE LANDSCAPE SUPPLY INC$613,428
-4.6%
3,753
-2.3%
0.03%
-2.9%
SellBROOKFIELD CORPcl a ltd vt sh$458,762
-16.0%
14,671
-9.6%
0.02%
-13.8%
GIB BuyCGI INCcl a sub vtg$224,651
-3.4%
1,678
+0.8%
0.01%0.0%
IYF SellISHARES TRu.s. finls etf$209,552
-0.9%
2,803
-1.1%
0.01%0.0%
LEVI ExitLEVI STRAUSS & CO NEW$0-32,939-0.02%
SNBR ExitSLEEP NUMBER CORP$0-21,057-0.03%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-161,122-0.51%
Q2 2023
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$160,335,813470,1938.44%
AME NewAMETEK INC$144,477,900892,5007.60%
KMX NewCARMAX INC$125,570,0881,500,2406.61%
FIVE NewFIVE BELOW INC$124,551,525633,7216.55%
MKL NewMARKEL CORP$115,918,78383,8066.10%
GOOG NewALPHABET INCcap stk cl c$109,724,145907,0365.77%
HEIA NewHEICO CORP NEWcl a$98,535,854700,8245.18%
V NewVISA INC$88,226,432371,5114.64%
FB NewMETA PLATFORMS INCcl a$80,270,602279,7084.22%
NVR NewNVR INC$80,081,31812,6104.21%
KEYS NewKEYSIGHT TECHNOLOGIES INC$78,677,722469,8584.14%
FBHS NewFORTUNE BRANDS HOME & SEC IN$64,887,532901,8423.41%
PGR NewPROGRESSIVE CORP$64,518,329487,4093.39%
IBP NewINSTALLED BLDG PRODS INC$60,038,377428,3563.16%
LULU NewLULULEMON ATHLETICA INC$43,860,580115,8802.31%
SCHW NewSCHWAB CHARLES CORP$42,630,785752,1312.24%
MTB NewM & T BK CORP$41,903,403338,5862.20%
EW NewEDWARDS LIFESCIENCES CORP$41,495,390439,8962.18%
ADI NewANALOG DEVICES INC$35,748,804183,5061.88%
FISV NewFISERV INC$34,187,407271,0061.80%
CIEN NewCIENA CORP$29,893,075703,5321.57%
FND NewFLOOR & DECOR HLDGS INCcl a$28,896,618277,9591.52%
BAC NewBANK AMERICA CORP$28,284,782985,8761.49%
GOOGL NewALPHABET INCcap stk cl a$26,679,694222,8881.40%
LFUS NewLITTELFUSE INC$22,075,76375,7811.16%
DIS NewDISNEY WALT CO$20,584,040230,5561.08%
ANET NewARISTA NETWORKS INC$16,847,271103,9570.89%
NewMASTERBRAND INC$10,594,162910,9340.56%
CACC NewCREDIT ACCEP CORP MICH$10,538,53220,7480.55%
ATHM NewAUTOHOME INCsp ads rp cl a$10,010,220343,2860.53%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$9,763,993161,1220.51%
OZK NewBANK OZK LITTLE ROCK ARK$8,454,564210,5220.44%
MA NewMASTERCARD INCORPORATEDcl a$7,593,83619,3080.40%
NewCOHERENT CORP$5,107,839100,1930.27%
JPM NewJPMORGAN CHASE & CO$4,958,77734,0950.26%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$4,660,29090.24%
AAPL NewAPPLE INC$2,781,14214,3380.15%
SPY NewSPDR S&P 500 ETF TRtr unit$2,106,4674,7520.11%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,503,7734,0670.08%
CPRT NewCOPART INC$1,253,40813,7420.07%
MSFT NewMICROSOFT CORP$1,223,9013,5940.06%
ITB NewISHARES TRus home cons etf$1,128,23513,2050.06%
NVO NewNOVO-NORDISK A Sadr$1,003,3466,2000.05%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$831,5818,2400.04%
FAST NewFASTENAL CO$844,6318,9540.04%
GLD NewSPDR GOLD TR$763,1744,2810.04%
TJX NewTJX COS INC NEW$737,4198,6970.04%
BOOT NewBOOT BARN HLDGS INC$698,9478,2530.04%
SITE NewSITEONE LANDSCAPE SUPPLY INC$643,1643,8430.03%
SBUX NewSTARBUCKS CORP$615,4606,2130.03%
ROP NewROPER TECHNOLOGIES INC$598,5961,2450.03%
SNBR NewSLEEP NUMBER CORP$574,43521,0570.03%
NewBROOKFIELD CORPcl a ltd vt sh$545,90416,2230.03%
SLV NewISHARES SILVER TRishares$480,47023,0000.02%
LEVI NewLEVI STRAUSS & CO NEW$475,31032,9390.02%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$432,7577,7890.02%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$417,0835,0040.02%
GIB NewCGI INCcl a sub vtg$232,6011,6650.01%
IYF NewISHARES TRu.s. finls etf$211,3702,8330.01%
Q4 2022
 Value Shares↓ Weighting
RBA ExitRITCHIE BROS AUCTIONEERS$0-1,070-0.01%
RMD ExitRESMED INC$0-437-0.01%
GIB ExitCGI INCcl a sub vtg$0-1,665-0.01%
LLY ExitLILLY ELI & CO$0-432-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-350-0.01%
IYF ExitISHARES TRu.s. finls etf$0-3,110-0.01%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-3,753-0.03%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-8,046-0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,976-0.03%
SLV ExitISHARES SILVER TRishares$0-23,000-0.03%
FAST ExitFASTENAL CO$0-9,704-0.03%
LEVI ExitLEVI STRAUSS & CO NEW$0-32,939-0.03%
ITB ExitISHARES TRus home cons etf$0-9,254-0.03%
BOOT ExitBOOT BARN HLDGS INC$0-8,253-0.03%
ROP ExitROPER TECHNOLOGIES INC$0-1,460-0.04%
SBUX ExitSTARBUCKS CORP$0-6,265-0.04%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-8,240-0.04%
TJX ExitTJX COS INC NEW$0-9,197-0.04%
NVO ExitNOVO-NORDISK A Sadr$0-6,200-0.04%
GLD ExitSPDR GOLD TR$0-4,265-0.04%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-16,650-0.05%
CPRT ExitCOPART INC$0-6,871-0.05%
MSFT ExitMICROSOFT CORP$0-3,578-0.06%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-4,067-0.07%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,761-0.12%
AAPL ExitAPPLE INC$0-14,638-0.14%
ExitCOHERENT CORP$0-74,202-0.18%
JPM ExitJPMORGAN CHASE & CO$0-28,519-0.20%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-8-0.22%
ADI ExitANALOG DEVICES INC$0-26,135-0.25%
MA ExitMASTERCARD INCORPORATEDcl a$0-15,507-0.30%
CACC ExitCREDIT ACCEP CORP MICH$0-16,534-0.49%
OZK ExitBANK OZK$0-211,023-0.56%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-341,881-0.67%
ANET ExitARISTA NETWORKS INC$0-93,983-0.72%
SNBR ExitSLEEP NUMBER CORP$0-386,262-0.88%
LFUS ExitLITTLEFUSE INC$0-69,928-0.94%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-235,613-1.12%
LULU ExitLULULEMON ATHLETICA INC$0-59,953-1.14%
GOOGL ExitALPHABET INCcap stk cl a$0-199,944-1.30%
DIS ExitDISNEY WALT CO$0-225,258-1.44%
CIEN ExitCIENA CORP$0-682,286-1.87%
BAC ExitBK OF AMERICA CORP$0-931,088-1.90%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-219,420-1.94%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-350,613-2.15%
IBP ExitINSTALLED BLDG PRODS INC$0-413,974-2.27%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-712,786-2.30%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-635,395-2.31%
EW ExitEDWARDS LIFESCIENCES CORP$0-430,196-2.41%
FB ExitMETA PLATFORMS INCcl a$0-268,430-2.47%
NVR ExitNVR INC$0-12,696-3.43%
PGR ExitPROGRESSIVE CORP$0-450,924-3.55%
MTB ExitM & T BK CORP$0-302,370-3.61%
V ExitVISA INC$0-360,179-4.33%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-465,237-4.96%
HEIA ExitHEICO CORP NEWcl a$0-665,048-5.16%
KMX ExitCARMAX INC$0-1,227,537-5.49%
FIVE ExitFIVE BELOW INC$0-616,382-5.75%
GOOG ExitALPHABET INCcap stk cl c$0-893,040-5.82%
SCHW ExitSCHWAB CHARLES CORP$0-1,228,551-5.98%
MKL ExitMARKEL CORP$0-82,153-6.03%
AME ExitAMETEK INC$0-846,848-6.50%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-462,807-8.37%
Q3 2022
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$123,579,000
-1.1%
462,807
+1.1%
8.37%
+1.7%
AME BuyAMETEK INC$96,041,000
+5.6%
846,848
+2.3%
6.50%
+8.5%
MKL BuyMARKEL CORP$89,072,000
-14.5%
82,153
+2.0%
6.03%
-12.1%
SCHW BuySCHWAB CHARLES CORP$88,296,000
+17.1%
1,228,551
+2.9%
5.98%
+20.3%
GOOG BuyALPHABET INCcap stk cl c$85,866,000
-10.8%
893,040
+1929.1%
5.82%
-8.3%
FIVE BuyFIVE BELOW INC$84,857,000
+22.8%
616,382
+1.2%
5.75%
+26.2%
KMX BuyCARMAX INC$81,042,000
-25.2%
1,227,537
+2.6%
5.49%
-23.1%
HEIA BuyHEICO CORP NEWcl a$76,228,000
+10.0%
665,048
+1.1%
5.16%
+13.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$73,210,000
+15.9%
465,237
+1.6%
4.96%
+19.2%
V BuyVISA INC$63,986,000
-7.6%
360,179
+2.4%
4.33%
-5.0%
MTB BuyM & T BK CORP$53,314,000
+12.0%
302,370
+1.3%
3.61%
+15.2%
PGR SellPROGRESSIVE CORP$52,402,000
-22.1%
450,924
-22.1%
3.55%
-20.0%
NVR SellNVR INC$50,620,000
-23.4%
12,696
-23.1%
3.43%
-21.3%
FB BuyMETA PLATFORMS INCcl a$36,421,000
-14.4%
268,430
+1.8%
2.47%
-12.0%
EW BuyEDWARDS LIFESCIENCES CORP$35,547,000
-10.3%
430,196
+3.2%
2.41%
-7.8%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$34,114,000
-7.8%
635,395
+2.8%
2.31%
-5.2%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$34,036,000
-16.3%
712,786
+1.8%
2.30%
-14.0%
IBP BuyINSTALLED BLDG PRODS INC$33,528,000
-1.2%
413,974
+1.5%
2.27%
+1.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$31,678,000
-2.2%
350,613
+1.8%
2.15%
+0.6%
FRC BuyFIRST REP BK SAN FRANCISCO C$28,645,000
+583.7%
219,420
+655.2%
1.94%
+602.9%
BAC BuyBK OF AMERICA CORP$28,119,000
-2.8%
931,088
+0.2%
1.90%
-0.1%
CIEN BuyCIENA CORP$27,585,000
-10.5%
682,286
+1.2%
1.87%
-8.0%
DIS BuyDISNEY WALT CO$21,249,000
+1.0%
225,258
+1.0%
1.44%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$19,125,000
-8.6%
199,944
+1982.1%
1.30%
-6.1%
LULU BuyLULULEMON ATHLETICA INC$16,760,000
+1232.3%
59,953
+1199.1%
1.14%
+1267.5%
FND BuyFLOOR & DECOR HLDGS INCcl a$16,554,000
+417.2%
235,613
+363.5%
1.12%
+431.3%
LFUS BuyLITTLEFUSE INC$13,894,000
-20.9%
69,928
+1.1%
0.94%
-18.7%
SNBR BuySLEEP NUMBER CORP$13,060,000
+10.4%
386,262
+1.0%
0.88%
+13.5%
ANET BuyARISTA NETWORKS INC$10,610,000
+25.0%
93,983
+3.8%
0.72%
+28.6%
ATHM BuyAUTOHOME INCsp ads rp cl a$9,832,000
-26.1%
341,881
+1.1%
0.67%
-24.0%
OZK BuyBANK OZK$8,348,000
+6.9%
211,023
+1.4%
0.56%
+9.9%
CACC BuyCREDIT ACCEP CORP MICH$7,242,000
-1.4%
16,534
+6.5%
0.49%
+1.2%
MA BuyMASTERCARD INCORPORATEDcl a$4,409,000
-6.9%
15,507
+3.3%
0.30%
-4.2%
ADI BuyANALOG DEVICES INC$3,642,000
-1.8%
26,135
+3.0%
0.25%
+1.2%
JPM SellJPMORGAN CHASE & CO$2,980,000
-90.7%
28,519
-90.0%
0.20%
-90.4%
NewCOHERENT CORP$2,586,00074,2020.18%
SPY SellSPDR S&P 500 ETF TRtr unit$1,701,000
-5.4%
4,761
-0.2%
0.12%
-3.4%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$681,000
-9.9%
16,650
-2.0%
0.05%
-8.0%
SBUX SellSTARBUCKS CORP$528,000
+9.3%
6,265
-0.9%
0.04%
+12.5%
ITB BuyISHARES TRus home cons etf$482,000
+7.1%
9,254
+7.9%
0.03%
+10.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$398,000
-30.7%
4,976
-1.5%
0.03%
-28.9%
IIVI ExitII-VI INC$0-71,663-0.24%
Q2 2022
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$124,962,000457,7028.23%
KMX NewCARMAX INC$108,296,0001,196,9047.14%
MKL NewMARKEL CORP$104,144,00080,5296.86%
GOOG NewALPHABET INCcap stk cl c$96,274,00044,0126.34%
AME NewAMETEK INC$90,953,000827,6695.99%
SCHW NewSCHWAB CHARLES CORP$75,421,0001,193,7434.97%
HEIA NewHEICO CORP NEWcl a$69,314,000657,7514.57%
V NewVISA INC$69,230,000351,6204.56%
FIVE NewFIVE BELOW INC$69,112,000609,2914.55%
PGR NewPROGRESSIVE CORP$67,302,000578,8394.43%
NVR NewNVR INC$66,116,00016,5124.36%
KEYS NewKEYSIGHT TECHNOLOGIES INC$63,152,000458,1194.16%
MTB NewM & T BK CORP$47,581,000298,5203.14%
FB NewMETA PLATFORMS INCcl a$42,536,000263,7902.80%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$40,679,000700,5202.68%
EW NewEDWARDS LIFESCIENCES CORP$39,641,000416,8822.61%
FBHS NewFORTUNE BRANDS HOME & SEC IN$37,015,000618,1472.44%
IBP NewINSTALLED BLDG PRODS INC$33,920,000407,8932.24%
ICE NewINTERCONTINENTAL EXCHANGE IN$32,388,000344,4032.13%
JPM NewJPMORGAN CHASE & CO$31,999,000284,1572.11%
CIEN NewCIENA CORP$30,825,000674,5172.03%
BAC NewBK OF AMERICA CORP$28,919,000928,9771.90%
DIS NewDISNEY WALT CO$21,049,000222,9761.39%
GOOGL NewALPHABET INCcap stk cl a$20,927,0009,6031.38%
LFUS NewLITTLEFUSE INC$17,574,00069,1791.16%
ATHM NewAUTOHOME INCsp ads rp cl a$13,300,000338,1670.88%
SNBR NewSLEEP NUMBER CORP$11,835,000382,4030.78%
ANET NewARISTA NETWORKS INC$8,491,00090,5790.56%
OZK NewBANK OZK$7,808,000208,0550.51%
CACC NewCREDIT ACCEP CORP MICH$7,348,00015,5220.48%
MA NewMASTERCARD INCORPORATEDcl a$4,735,00015,0100.31%
FRC NewFIRST REP BK SAN FRANCISCO C$4,190,00029,0560.28%
ADI NewANALOG DEVICES INC$3,709,00025,3860.24%
IIVI NewII-VI INC$3,651,00071,6630.24%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$3,272,00080.22%
FND NewFLOOR & DECOR HLDGS INCcl a$3,201,00050,8350.21%
AAPL NewAPPLE INC$2,001,00014,6380.13%
SPY NewSPDR S&P 500 ETF TRtr unit$1,799,0004,7700.12%
LULU NewLULULEMON ATHLETICA INC$1,258,0004,6150.08%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,042,0004,0670.07%
MSFT NewMICROSOFT CORP$919,0003,5780.06%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$756,00016,9890.05%
CPRT NewCOPART INC$747,0006,8710.05%
GLD NewSPDR GOLD TR$718,0004,2650.05%
NVO NewNOVO-NORDISK A Sadr$691,0006,2000.05%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$674,0008,2400.04%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$574,0005,0510.04%
ROP NewROPER TECHNOLOGIES INC$576,0001,4600.04%
BOOT NewBOOT BARN HLDGS INC$569,0008,2530.04%
LEVI NewLEVI STRAUSS & CO NEW$538,00032,9390.04%
TJX NewTJX COS INC NEW$514,0009,1970.03%
SBUX NewSTARBUCKS CORP$483,0006,3220.03%
FAST NewFASTENAL CO$484,0009,7040.03%
ITB NewISHARES TRus home cons etf$450,0008,5780.03%
SITE NewSITEONE LANDSCAPE SUPPLY INC$446,0003,7530.03%
SLV NewISHARES SILVER TRishares$429,00023,0000.03%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$372,0008,0460.02%
IYF NewISHARES TRu.s. finls etf$218,0003,1100.01%
COST NewCOSTCO WHSL CORP NEW$168,0003500.01%
GIB NewCGI INCcl a sub vtg$133,0001,6650.01%
LLY NewLILLY ELI & CO$140,0004320.01%
RMD NewRESMED INC$92,0004370.01%
RBA NewRITCHIE BROS AUCTIONEERS$70,0001,0700.01%
Q4 2021
 Value Shares↓ Weighting
RBA ExitRITCHIE BROS AUCTIONEERS$0-2,140-0.00%
LLY ExitLILLY ELI & CO$0-864-0.01%
RMD ExitRESMED INC$0-874-0.01%
GIB ExitCGI INCcl a sub vtg$0-3,330-0.01%
ITB ExitISHARES US HOME CONSTRUCTus home cons etf$0-7,322-0.01%
IYF ExitISHARES US FINANCIALS ETFu.s. finls etf$0-6,220-0.02%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-16,092-0.02%
SLV ExitISHARES SILVER TRishares$0-46,000-0.03%
FAST ExitFASTENAL CO$0-19,408-0.03%
NVO ExitNOVO-NORDISK A Sadr$0-12,400-0.04%
TJX ExitTJX COS INC NEW$0-19,078-0.04%
ROP ExitROPER TECHNOLOGIES INC$0-2,920-0.04%
MTB ExitM & T BK CORP$0-9,366-0.04%
SBUX ExitSTARBUCKS CORP$0-12,654-0.04%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-9,952-0.04%
LFUS ExitLITTELFUSE INC$0-5,540-0.04%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-33,978-0.05%
MSFT ExitMICROSOFT CORP$0-7,156-0.06%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-8,134-0.07%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-24,896-0.08%
W ExitWAYFAIR INCcl a$0-10,878-0.08%
UNH ExitUNITEDHEALTH GROUP INC$0-7,640-0.09%
AAPL ExitAPPLE INC$0-22,876-0.10%
LULU ExitLULULEMON ATHLETICA INC$0-9,230-0.11%
IIVI ExitII-VI INC$0-64,414-0.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-9,704-0.12%
AMZN ExitAMAZON COM INC$0-1,406-0.14%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-16-0.20%
MA ExitMASTERCARD INCORPORATEDcl a$0-26,398-0.27%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-53,888-0.31%
LBRDA ExitLIBERTY BROADBAND CORP$0-70,910-0.35%
OZK ExitBANK OZK$0-357,144-0.46%
ANET ExitARISTA NETWORKS INC$0-48,296-0.49%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-245,740-0.51%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-740,332-0.55%
CACC ExitCREDIT ACCEP CORP MICH$0-33,972-0.59%
ISRG ExitINTUITIVE SURGICAL INC$0-64,684-0.64%
ATHM ExitAUTOHOME INCsp ads rp cl a$0-737,402-1.03%
GOOGL ExitALPHABET INCcap stk cl a$0-18,858-1.50%
SNBR ExitSLEEP NUMBER CORP$0-694,182-1.92%
DIS ExitDISNEY WALT CO$0-400,600-2.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-631,616-2.15%
EW ExitEDWARDS LIFESCIENCES CORP$0-804,300-2.70%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-1,117,624-2.96%
BAC ExitBK OF AMERICA CORP$0-2,698,184-3.40%
FIVE ExitFIVE BELOW INC$0-666,916-3.50%
JPM ExitJPMORGAN CHASE & CO$0-763,540-3.71%
HEIA ExitHEICO CORP NEWcl a$0-1,191,952-4.19%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-860,760-4.19%
PGR ExitPROGRESSIVE CORP$0-1,601,792-4.29%
NVR ExitNVR INC$0-30,752-4.37%
V ExitVISA INC$0-662,126-4.37%
SCHW ExitSCHWAB CHARLES CORP$0-2,238,222-4.84%
FB ExitFACEBOOK INCcl a$0-496,316-5.00%
MKL ExitMARKEL CORP$0-148,424-5.26%
AME ExitAMETEK INC$0-1,532,498-5.64%
GOOG ExitALPHABET INCcap stk cl c$0-79,482-6.28%
KMX ExitCARMAX INC$0-2,319,158-8.80%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,495,088-12.10%
Q3 2021
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$408,070,000
+99.6%
1,495,088
+103.2%
12.10%
-2.7%
KMX BuyCARMAX INC$296,760,000
+106.8%
2,319,158
+108.8%
8.80%
+0.9%
GOOG BuyALPHABET INCcap stk cl c$211,844,000
+119.2%
79,482
+106.1%
6.28%
+6.9%
AME BuyAMETEK INC$190,046,000
+92.2%
1,532,498
+106.9%
5.64%
-6.3%
MKL BuyMARKEL CORP$177,386,000
+109.6%
148,424
+108.1%
5.26%
+2.2%
FB BuyFACEBOOK INCcl a$168,444,000
+106.8%
496,316
+111.8%
5.00%
+0.8%
SCHW BuySCHWAB CHARLES CORP$163,032,000
+109.7%
2,238,222
+109.6%
4.84%
+2.2%
V BuyVISA INC$147,488,000
+89.4%
662,126
+98.8%
4.37%
-7.6%
NVR BuyNVR INC$147,428,000
+96.4%
30,752
+103.7%
4.37%
-4.2%
PGR BuyPROGRESSIVE CORP$144,786,000
+91.3%
1,601,792
+107.9%
4.29%
-6.7%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$141,414,000
+115.7%
860,760
+102.8%
4.19%
+5.2%
HEIA BuyHEICO CORP NEWcl a$141,162,000
+96.5%
1,191,952
+106.0%
4.19%
-4.2%
JPM BuyJPMORGAN CHASE & CO$124,984,000
+121.1%
763,540
+110.1%
3.71%
+7.8%
FIVE BuyFIVE BELOW INC$117,918,000
+93.4%
666,916
+111.4%
3.50%
-5.7%
BAC BuyBK OF AMERICA CORP$114,538,000
+106.4%
2,698,184
+100.5%
3.40%
+0.7%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$99,938,000
+83.6%
1,117,624
+104.5%
2.96%
-10.5%
EW BuyEDWARDS LIFESCIENCES CORP$91,054,000
+116.8%
804,300
+98.3%
2.70%
+5.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$72,522,000
+104.6%
631,616
+111.6%
2.15%
-0.2%
DIS BuyDISNEY WALT CO$67,770,000
+91.1%
400,600
+98.6%
2.01%
-6.8%
SNBR BuySLEEP NUMBER CORP$64,892,000
+70.0%
694,182
+100.0%
1.92%
-17.1%
GOOGL BuyALPHABET INCcap stk cl a$50,418,000
+126.3%
18,858
+106.7%
1.50%
+10.3%
ATHM BuyAUTOHOME INCsp ads rp cl a$34,606,000
+56.5%
737,402
+113.3%
1.03%
-23.7%
ISRG BuyINTUITIVE SURGICAL INC$21,435,000
+17186.3%
64,684
+47814.1%
0.64%
+7850.0%
CACC BuyCREDIT ACCEP CORP MICH$19,884,000
+350.2%
33,972
+249.3%
0.59%
+119.3%
HCSG BuyHEALTHCARE SVCS GROUP INC$18,500,000
+58.2%
740,332
+99.9%
0.55%
-22.8%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$17,054,000
+188.5%
245,740
+199.6%
0.51%
+40.6%
ANET BuyARISTA NETWORKS INC$16,596,000
+185.6%
48,296
+201.2%
0.49%
+39.4%
OZK BuyBANK OZK$15,350,000
+103.3%
357,144
+99.4%
0.46%
-0.9%
LBRDA NewLIBERTY BROADBAND CORP$11,938,00070,9100.35%
FRC BuyFIRST REP BK SAN FRANCISCO C$10,394,000
+205.8%
53,888
+196.8%
0.31%
+48.8%
MA BuyMASTERCARD INCORPORATEDcl a$9,178,000
+174.7%
26,398
+188.5%
0.27%
+34.0%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$6,582,000
+96.5%
16
+100.0%
0.20%
-4.4%
AMZN BuyAMAZON COM INC$4,618,000
+188.1%
1,406
+201.7%
0.14%
+41.2%
SPY BuySPDR S&P 500 ETF TRtr unit$4,164,000
+100.5%
9,704
+100.0%
0.12%
-2.4%
IIVI NewII-VI INC$3,824,00064,4140.11%
LULU BuyLULULEMON ATHLETICA INC$3,736,000
+121.9%
9,230
+100.0%
0.11%
+8.8%
AAPL BuyAPPLE INC$3,236,000
+99.9%
22,876
+93.5%
0.10%
-2.0%
UNH NewUNITEDHEALTH GROUP INC$2,986,0007,6400.09%
W NewWAYFAIR INCcl a$2,780,00010,8780.08%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,780,000
+180.8%
24,896
+202.1%
0.08%
+36.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,326,000
+125.4%
8,134
+100.0%
0.07%
+9.5%
MSFT BuyMICROSOFT CORP$2,018,000
+108.3%
7,156
+100.0%
0.06%
+1.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,818,000
+69.3%
33,978
+100.0%
0.05%
-16.9%
LFUS BuyLITTELFUSE INC$1,514,000
+113.2%
5,540
+98.7%
0.04%
+4.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,474,0009,9520.04%
MTB BuyM & T BK CORP$1,398,000
+105.6%
9,366
+100.0%
0.04%0.0%
SBUX BuySTARBUCKS CORP$1,396,000
+97.5%
12,654
+100.0%
0.04%
-4.7%
ROP BuyROPER TECHNOLOGIES INC$1,302,000
+107.3%
2,920
+118.7%
0.04%
+2.6%
TJX BuyTJX COS INC NEW$1,258,000
+125.9%
19,078
+130.9%
0.04%
+8.8%
NVO BuyNOVO-NORDISK A Sadr$1,190,000
+129.3%
12,400
+100.0%
0.04%
+9.4%
FAST BuyFASTENAL CO$1,002,000
+115.0%
19,408
+116.8%
0.03%
+7.1%
SLV BuyISHARES SILVER TRishares$944,000
+66.5%
46,000
+96.6%
0.03%
-17.6%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$824,000
+125.1%
16,092
+100.0%
0.02%
+9.1%
IYF BuyISHARES US FINANCIALS ETFu.s. finls etf$514,000
+104.0%
6,220
+100.0%
0.02%0.0%
ITB BuyISHARES US HOME CONSTRUCTus home cons etf$484,000
+137.3%
7,322
+148.8%
0.01%
+16.7%
GIB BuyCGI INCcl a sub vtg$282,000
+46.9%
3,330
+57.1%
0.01%
-33.3%
RMD BuyRESMED INC$230,000
+113.0%
874
+100.0%
0.01%0.0%
LLY BuyLILLY ELI & CO$200,000
+102.0%
864
+100.0%
0.01%0.0%
RBA BuyRITCHIE BROS AUCTIONEERS$132,000
+67.1%
2,140
+100.0%
0.00%
-20.0%
NGD ExitNEW GOLD INC CDA$0-30,000-0.00%
J ExitJACOBS ENGR GROUP INC$0-11,477-0.09%
LBRDK ExitLIBERTY BROADBAND CORP$0-20,482-0.22%
Q2 2021
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY-B-NEWcl b new$204,478,000735,74412.44%
KMX NewCARMAX INC$143,468,0001,110,8648.73%
AME NewAMETEK INC$98,903,000740,8436.02%
GOOG NewALPHABET INC CL-Ccap stk cl c$96,651,00038,5635.88%
MKL NewMARKEL CORP HOLDING$84,627,00071,3125.15%
FB NewFACEBOOK INC CL-Acl a$81,467,000234,2954.96%
V NewVISA INC CLASS-A$77,864,000333,0094.74%
SCHW NewSCHWAB CHARLES CORP$77,760,0001,067,9904.73%
PGR NewPROGRESSIVE CORP OHIO$75,682,000770,6194.60%
NVR NewNVR INC$75,067,00015,0944.57%
HEIA NewHEICO CORP CLASS Acl a$71,845,000578,5524.37%
KEYS NewKEYSIGHT TECHNOLOGIES INC$65,551,000424,5263.99%
FIVE NewFIVE BELOW INC$60,967,000315,4493.71%
JPM NewJP MORGAN CHASE & CO$56,537,000363,4883.44%
BAC NewBANK OF AMERICA$55,485,0001,345,7363.38%
FBHS NewFORTUNE BRNDS HME&SEC$54,442,000546,5513.31%
EW NewEDWARDS LIFESCIENCES CORP$42,001,000405,5292.56%
SNBR NewSLEEP NUMBER CORP$38,168,000347,1402.32%
DIS NewDISNEY WALT COMPANY$35,455,000201,7152.16%
ICE NewINTERCONTINENTAL EXCHANGE$35,440,000298,5652.16%
GOOGL NewALPHABET INC CL-Acap stk cl a$22,281,0009,1251.36%
ATHM NewAUTOHOME INC CL-A ADRsp adr rp cl a$22,114,000345,7441.34%
HCSG NewHEALTH CARE SERVICES GRP$11,692,000370,3450.71%
OZK NewBANK OZK$7,550,000179,0750.46%
SSNC NewSS&C TECHNOLOGIES INC$5,911,00082,0230.36%
ANET NewARISTA NETWORKS INC$5,810,00016,0360.35%
CACC NewCREDIT ACCEPTANCE CORP$4,417,0009,7270.27%
LBRDK NewLIBERTY BROADBAND CORP$3,557,00020,4820.22%
FRC NewFIRST REP BK SAN FRANCISCO C$3,399,00018,1580.21%
BRKA NewBERKSHIRE HATHAWAY-Acl a$3,349,00080.20%
MA NewMASTERCARD INC CL-Acl a$3,341,0009,1500.20%
SPY NewSPDR S&P 500 ETFtr unit$2,077,0004,8520.13%
LULU NewLULULEMON ATHLETICA INC$1,684,0004,6150.10%
AAPL NewAPPLE INC$1,619,00011,8220.10%
AMZN NewAMAZON COM INC$1,603,0004660.10%
J NewJACOBS ENGR GROUP INC$1,531,00011,4770.09%
BAM NewBROOKFIELD ASSET MGT-A LVcl a ltd vt sh$1,074,00016,9890.06%
ODFL NewOLD DOMINION FREIGHT LINE$1,032,0004,0670.06%
TSM NewTAIWAN SEMICON MAN SP/ADRsponsored ads$990,0008,2400.06%
MSFT NewMICROSOFT CORP$969,0003,5780.06%
LFUS NewLITTELFUSE INC$710,0002,7880.04%
SBUX NewSTARBUCKS CORP$707,0006,3270.04%
MTB NewM & T BANK CORP$680,0004,6830.04%
ROP NewROPER TECHNOLOGIES INC$628,0001,3350.04%
TJX NewTJX COMPANIES INC$557,0008,2640.03%
SLV NewISHARES SILVER TRishares$567,00023,4000.03%
NVO NewNOVO-NORDISK A/S-ADRadr$519,0006,2000.03%
FAST NewFASTENAL CO$466,0008,9540.03%
KNX NewKNIGHT-SWIFT TRANSPORT-Acl a$366,0008,0460.02%
IYF NewISHARES US FINANCIALS ETFu.s. finls etf$252,0003,1100.02%
ITB NewISHARES US HOME CONSTRUCTus home cons etf$204,0002,9430.01%
GIB NewCGI INCcl a sub vtg$192,0002,1200.01%
ISRG NewINTUITIVE SURGICAL$124,0001350.01%
RMD NewRESMED INC$108,0004370.01%
LLY NewELI LILLY & CO$99,0004320.01%
RBA NewRITCHIE BROTHERS AUCTIONR$79,0001,0700.01%
NGD NewNEW GOLD INC CDA$54,00030,0000.00%
Q4 2020
 Value Shares↓ Weighting
RBA ExitRITCHIE BROTHERS AUCTIONR$0-1,070-0.01%
LLY ExitELI LILLY & CO$0-432-0.01%
RMD ExitRESMED INC$0-437-0.01%
ISRG ExitINTUITIVE SURGICAL$0-135-0.01%
LBRDA ExitLIBERTY BROADBAND CO CLASS A$0-1,205-0.02%
KNX ExitKNIGHT-SWIFT TRANSPORT-Acl a$0-8,046-0.03%
FAST ExitFASTENAL CO$0-8,954-0.04%
NVO ExitNOVO-NORDISK A/S-ADRadr$0-6,200-0.04%
ROP ExitROPER TECHNOLOGIES INC$0-1,245-0.04%
SLV ExitISHARES SILVER TRishares$0-23,000-0.05%
SBUX ExitSTARBUCKS CORP$0-6,327-0.05%
BAM ExitBROOKFIELD ASSET MGT-A LVcl a ltd vt sh$0-16,989-0.05%
ODFL ExitOLD DOMINION FREIGHT LINE$0-4,067-0.07%
MSFT ExitMICROSOFT CORP$0-3,529-0.07%
TSM ExitTAIWAN SEMICON MAN SP/ADRsponsored ads$0-12,397-0.09%
AAPL ExitAPPLE INC$0-9,432-0.10%
W ExitWAYFAIR INCcl a$0-4,331-0.12%
J ExitJACOBS ENGR GROUP INC$0-15,487-0.13%
LULU ExitLULULEMON ATHLETICA INC$0-4,615-0.14%
AMZN ExitAMAZON COM INC$0-517-0.15%
SPY ExitSPDR S&P 500 ETFtr unit$0-5,295-0.16%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-16,601-0.17%
TJX ExitTJX COMPANIES INC$0-35,392-0.18%
LBRDK ExitLIBERTY BROADBAND CORP$0-17,926-0.24%
BRKA ExitBERKSHIRE HATHAWAY-Acl a$0-8-0.24%
CACC ExitCREDIT ACCEPTANCE CORP$0-8,023-0.25%
MA ExitMASTERCARD INC CL-Acl a$0-8,266-0.26%
ANET ExitARISTA NETWORKS INC$0-14,045-0.27%
SSNC ExitSS&C TECHNOLOGIES INC$0-71,502-0.40%
OZK ExitBANK OZK$0-352,055-0.69%
HCSG ExitHEALTH CARE SERVICES GRP$0-356,693-0.70%
LFUS ExitLITTELFUSE INC$0-57,501-0.94%
SNBR ExitSLEEP NUMBER CORP$0-213,410-0.96%
GOOGL ExitALPHABET INC CL-Acap stk cl a$0-7,786-1.05%
ATHM ExitAUTOHOME INC CL-A ADRsp adr rp cl a$0-194,817-1.72%
DIS ExitDISNEY WALT COMPANY$0-181,188-2.06%
ICE ExitINTERCONTINENTAL EXCHANGE$0-266,489-2.44%
EW ExitEDWARDS LIFESCIENCES CORP$0-373,422-2.73%
BAC ExitBANK OF AMERICA$0-1,262,012-2.79%
JPM ExitJP MORGAN CHASE & CO$0-336,528-2.97%
SCHW ExitSCHWAB CHARLES CORP$0-960,145-3.19%
FIVE ExitFIVE BELOW INC$0-290,052-3.38%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-398,232-3.61%
FBHS ExitFORTUNE BRNDS HME&SEC$0-502,647-3.99%
MKL ExitMARKEL CORP HOLDING$0-44,723-3.99%
HEIA ExitHEICO CORP CLASS Acl a$0-524,146-4.26%
GOOG ExitALPHABET INC CL-Ccap stk cl c$0-36,160-4.87%
FB ExitFACEBOOK INC CL-Acl a$0-211,661-5.08%
NVR ExitNVR INC$0-13,960-5.23%
PGR ExitPROGRESSIVE CORP OHIO$0-614,264-5.33%
V ExitVISA INC CLASS-A$0-301,201-5.52%
AME ExitAMETEK INC$0-755,926-6.89%
KMX ExitCARMAX INC$0-1,078,615-9.09%
BRKB ExitBERKSHIRE HATHAWAY-B-NEWcl b new$0-674,157-13.16%
Q3 2020
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY-B-NEWcl b new$143,555,000
-4.8%
674,157
-20.2%
13.16%
-12.2%
KMX BuyCARMAX INC$99,136,000
+3.8%
1,078,615
+1.1%
9.09%
-4.3%
AME BuyAMETEK INC$75,139,000
+12.5%
755,926
+1.1%
6.89%
+3.7%
V BuyVISA INC CLASS-A$60,231,000
+3.9%
301,201
+0.4%
5.52%
-4.2%
PGR BuyPROGRESSIVE CORP OHIO$58,152,000
+20.2%
614,264
+1.7%
5.33%
+10.9%
NVR SellNVR INC$57,000,000
+23.9%
13,960
-1.1%
5.23%
+14.3%
FB BuyFACEBOOK INC CL-Acl a$55,434,000
+15.8%
211,661
+0.4%
5.08%
+6.8%
GOOG SellALPHABET INC CL-Ccap stk cl c$53,141,000
+3.5%
36,160
-0.5%
4.87%
-4.6%
HEIA BuyHEICO CORP CLASS Acl a$46,471,000
+12.4%
524,146
+3.0%
4.26%
+3.7%
MKL BuyMARKEL CORP HOLDING$43,547,000
+6.8%
44,723
+1.3%
3.99%
-1.5%
FBHS SellFORTUNE BRNDS HME&SEC$43,489,000
+34.3%
502,647
-0.7%
3.99%
+23.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$39,337,000
-3.0%
398,232
-1.0%
3.61%
-10.5%
FIVE BuyFIVE BELOW INC$36,837,000
+19.4%
290,052
+0.5%
3.38%
+10.1%
SCHW BuySCHWAB CHARLES CORP$34,786,000
+7.8%
960,145
+0.4%
3.19%
-0.6%
JPM BuyJP MORGAN CHASE & CO$32,398,000
+3.7%
336,528
+1.3%
2.97%
-4.3%
BAC SellBANK OF AMERICA$30,402,000
+1.4%
1,262,012
-0.0%
2.79%
-6.5%
EW BuyEDWARDS LIFESCIENCES CORP$29,807,000
+15.7%
373,422
+0.2%
2.73%
+6.7%
ICE BuyINTERCONTINENTAL EXCHANGE$26,662,000
+13.3%
266,489
+3.7%
2.44%
+4.5%
DIS SellDISNEY WALT COMPANY$22,482,000
+8.3%
181,188
-2.7%
2.06%
-0.1%
ATHM SellAUTOHOME INC CL-A ADRsp adr rp cl a$18,702,000
+24.8%
194,817
-1.8%
1.72%
+15.1%
GOOGL SellALPHABET INC CL-Acap stk cl a$11,411,000
-12.6%
7,786
-15.4%
1.05%
-19.4%
SNBR SellSLEEP NUMBER CORP$10,438,000
+15.7%
213,410
-1.5%
0.96%
+6.7%
LFUS SellLITTELFUSE INC$10,197,000
+2.6%
57,501
-1.3%
0.94%
-5.4%
HCSG SellHEALTH CARE SERVICES GRP$7,680,000
-12.5%
356,693
-0.5%
0.70%
-19.3%
OZK SellBANK OZK$7,506,000
-10.3%
352,055
-1.2%
0.69%
-17.3%
SSNC BuySS&C TECHNOLOGIES INC$4,327,000
+44.1%
71,502
+34.5%
0.40%
+32.8%
ANET BuyARISTA NETWORKS INC$2,906,000
+33.7%
14,045
+35.8%
0.27%
+23.1%
MA BuyMASTERCARD INC CL-Acl a$2,795,000
+16.0%
8,266
+1.4%
0.26%
+6.7%
CACC BuyCREDIT ACCEPTANCE CORP$2,717,000
-1.8%
8,023
+21.5%
0.25%
-9.5%
BRKA BuyBERKSHIRE HATHAWAY-Acl a$2,560,000
+59.6%
8
+33.3%
0.24%
+46.9%
LBRDK BuyLIBERTY BROADBAND CORP$2,561,000
+117.4%
17,926
+88.6%
0.24%
+100.9%
TJX BuyTJX COMPANIES INC$1,970,000
+30.4%
35,392
+18.4%
0.18%
+20.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$1,811,000
+92.0%
16,601
+86.7%
0.17%
+76.6%
AMZN BuyAMAZON COM INC$1,628,000
+28.6%
517
+12.6%
0.15%
+18.3%
LULU SellLULULEMON ATHLETICA INC$1,520,000
+4.9%
4,615
-0.6%
0.14%
-3.5%
J BuyJACOBS ENGR GROUP INC$1,437,000
+19.7%
15,487
+9.4%
0.13%
+10.9%
W BuyWAYFAIR INCcl a$1,260,000
+81.3%
4,331
+23.1%
0.12%
+68.1%
AAPL BuyAPPLE INC$1,092,000
+8.3%
9,432
+241.2%
0.10%0.0%
TSM BuyTAIWAN SEMICON MAN SP/ADRsponsored ads$1,005,000
+231.7%
12,397
+132.3%
0.09%
+206.7%
BAM BuyBROOKFIELD ASSET MGT-A LVcl a ltd vt sh$562,000
+3.1%
16,989
+2.5%
0.05%
-3.7%
SBUX NewSTARBUCKS CORP$544,0006,3270.05%
SLV NewISHARES SILVER TRishares$498,00023,0000.05%
NVO NewNOVO-NORDISK A/S-ADRadr$430,0006,2000.04%
LBRDA NewLIBERTY BROADBAND CO CLASS A$171,0001,2050.02%
ISRG NewINTUITIVE SURGICAL$96,0001350.01%
RMD NewRESMED INC$75,0004370.01%
RBA NewRITCHIE BROTHERS AUCTIONR$63,0001,0700.01%
LLY NewELI LILLY & CO$64,0004320.01%
UNH ExitUNITEDHEALTH GROUP INC$0-1,014-0.03%
FWONK ExitLIBERTY MEDIA CORP DEL$0-12,274-0.04%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-1,000-0.05%
Q2 2020
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY-B-NEWcl b new$150,742,000844,44614.99%
KMX NewCARMAX INC$95,494,0001,066,3789.50%
AME NewAMETEK INC$66,813,000747,6036.64%
V NewVISA INC CLASS-A$57,979,000300,1445.76%
GOOG NewALPHABET INC CL-Ccap stk cl c$51,348,00036,3245.11%
PGR NewPROGRESSIVE CORP OHIO$48,381,000603,9364.81%
FB NewFACEBOOK INC CL-Acl a$47,855,000210,7514.76%
NVR NewNVR INC$46,001,00014,1164.57%
HEIA NewHEICO CORP CLASS Acl a$41,330,000508,7384.11%
MKL NewMARKEL CORP HOLDING$40,776,00044,1704.06%
KEYS NewKEYSIGHT TECHNOLOGIES INC$40,544,000402,3004.03%
FBHS NewFORTUNE BRNDS HME&SEC$32,372,000506,3733.22%
SCHW NewSCHWAB CHARLES CORP$32,265,000956,2913.21%
JPM NewJP MORGAN CHASE & CO$31,239,000332,1233.11%
FIVE NewFIVE BELOW INC$30,854,000288,6023.07%
BAC NewBANK OF AMERICA$29,980,0001,262,3242.98%
EW NewEDWARDS LIFESCIENCES CORP$25,752,000372,6272.56%
ICE NewINTERCONTINENTAL EXCHANGE$23,534,000256,9262.34%
DIS NewDISNEY WALT COMPANY$20,761,000186,1832.06%
ATHM NewAUTOHOME INC CL-A ADRsp adr rp cl a$14,980,000198,4171.49%
GOOGL NewALPHABET INC CL-Acap stk cl a$13,050,0009,2031.30%
LFUS NewLITTELFUSE INC$9,938,00058,2420.99%
SNBR NewSLEEP NUMBER CORP$9,018,000216,5690.90%
HCSG NewHEALTH CARE SERVICES GRP$8,773,000358,6480.87%
OZK NewBANK OZK$8,364,000356,3740.83%
SSNC NewSS&C TECHNOLOGIES INC$3,003,00053,1610.30%
CACC NewCREDIT ACCEPTANCE CORP$2,768,0006,6050.28%
MA NewMASTERCARD INC CL-Acl a$2,410,0008,1510.24%
ANET NewARISTA NETWORKS INC$2,173,00010,3450.22%
SPY NewSPDR S&P 500 ETFtr unit$1,633,0005,2950.16%
BRKA NewBERKSHIRE HATHAWAY-Acl a$1,604,00060.16%
TJX NewTJX COMPANIES INC$1,511,00029,8800.15%
LULU NewLULULEMON ATHLETICA INC$1,449,0004,6450.14%
AMZN NewAMAZON COM INC$1,266,0004590.13%
J NewJACOBS ENGR GROUP INC$1,201,00014,1590.12%
LBRDK NewLIBERTY BROADBAND CORP$1,178,0009,5070.12%
AAPL NewAPPLE INC$1,008,0002,7640.10%
FRC NewFIRST REP BK SAN FRANCISCO C$943,0008,8930.09%
MSFT NewMICROSOFT CORP$718,0003,5290.07%
W NewWAYFAIR INCcl a$695,0003,5180.07%
ODFL NewOLD DOMINION FREIGHT LINE$690,0004,0670.07%
BAM NewBROOKFIELD ASSET MGT-A LVcl a ltd vt sh$545,00016,5760.05%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$510,0001,0000.05%
ROP NewROPER TECHNOLOGIES INC$483,0001,2450.05%
FWONK NewLIBERTY MEDIA CORP DEL$389,00012,2740.04%
FAST NewFASTENAL CO$384,0008,9540.04%
KNX NewKNIGHT-SWIFT TRANSPORT-Acl a$336,0008,0460.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$303,0005,3360.03%
UNH NewUNITEDHEALTH GROUP INC$299,0001,0140.03%
Q4 2019
 Value Shares↓ Weighting
LUV ExitSOUTHWEST AIRLINES CO$0-4,334-0.02%
FAST ExitFASTENAL CO$0-8,154-0.03%
KNX ExitKNIGHT-SWIFT TRANSPORT-Acl a$0-8,046-0.03%
FWONK ExitLIBERTY MEDIA-C LIB FORMcl c$0-10,630-0.04%
ROP ExitROPER TECHNOLOGIES INC$0-1,245-0.04%
FIVE ExitFIVE BELOW INC$0-3,596-0.04%
ODFL ExitOLD DOMINION FREIGHT LINE$0-2,712-0.05%
AAPL ExitAPPLE INC$0-2,127-0.05%
TJX ExitTJX COMPANIES INC$0-9,082-0.05%
MA ExitMASTERCARD INC CL-Acl a$0-2,039-0.06%
MHK ExitMOHAWK INDS INC$0-4,961-0.06%
BAM ExitBROOKFIELD ASSET MGT-A LVcl a ltd vt sh$0-12,938-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-4,645-0.09%
BRKA ExitBERKSHIRE HATHAWAY-A-NEWcl a$0-3-0.09%
SPY ExitSPDR S&P 500 ETFtr unit$0-5,295-0.16%
GOOGL ExitALPHABET INC CL-Acap stk cl a$0-5,776-0.70%
HCSG ExitHEALTH CARE SERVICES GRP$0-315,908-0.76%
ORLY ExitO'REILLY AUTOMOTIVE$0-27,911-1.11%
OZK ExitBANK OZK$0-732,756-1.99%
LFUS ExitLITTELFUSE INC$0-114,671-2.03%
PGR ExitPROGRESSIVE CORP OHIO$0-268,243-2.07%
MTB ExitM & T BANK CORP$0-138,067-2.17%
DIS ExitDISNEY WALT COMPANY$0-196,724-2.56%
UNP ExitUNION PACIFIC CORP$0-160,011-2.58%
BAC ExitBANK OF AMERICA$0-945,735-2.75%
EW ExitEDWARDS LIFESCIENCES CORP$0-127,233-2.79%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-300,068-2.91%
FB ExitFACEBOOK INC CL-Acl a$0-176,952-3.14%
FBHS ExitFORTUNE BRNDS HME&SEC$0-620,746-3.38%
SCHW ExitSCHWAB CHARLES CORP$0-936,161-3.90%
JPM ExitJP MORGAN CHASE & CO$0-337,782-3.96%
GOOG ExitALPHABET INC CL-Ccap stk cl c$0-35,627-4.33%
MKL ExitMARKEL CORP HOLDING$0-38,312-4.51%
HEIA ExitHEICO CORP CLASS Acl a$0-485,174-4.71%
V ExitVISA INC CLASS-A$0-309,533-5.31%
NVR ExitNVR INC$0-14,460-5.36%
AME ExitAMETEK INC$0-797,424-7.30%
KMX ExitCARMAX INC$0-1,223,108-10.73%
BRKB ExitBERKSHIRE HATHAWAY-B-NEWcl b new$0-870,968-18.06%
Q3 2019
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY-B-NEWcl b new$181,179,000
-1.7%
870,968
+0.8%
18.06%
-3.0%
KMX BuyCARMAX INC$107,634,000
+1.6%
1,223,108
+0.2%
10.73%
+0.3%
AME BuyAMETEK INC$73,219,000
+1.7%
797,424
+0.6%
7.30%
+0.3%
NVR BuyNVR INC$53,753,000
+11.4%
14,460
+1.0%
5.36%
+10.0%
V SellVISA INC CLASS-A$53,243,000
-1.0%
309,533
-0.1%
5.31%
-2.3%
HEIA SellHEICO CORP CLASS Acl a$47,212,000
-6.1%
485,174
-0.3%
4.71%
-7.3%
MKL BuyMARKEL CORP HOLDING$45,281,000
+9.7%
38,312
+1.1%
4.51%
+8.2%
GOOG BuyALPHABET INC CL-Ccap stk cl c$43,429,000
+14.4%
35,627
+1.5%
4.33%
+12.9%
JPM BuyJP MORGAN CHASE & CO$39,754,000
+6.5%
337,782
+1.1%
3.96%
+5.1%
SCHW BuySCHWAB CHARLES CORP$39,160,000
+5.0%
936,161
+0.9%
3.90%
+3.6%
FBHS BuyFORTUNE BRNDS HME&SEC$33,955,000
-4.0%
620,746
+0.3%
3.38%
-5.3%
FB BuyFACEBOOK INC CL-Acl a$31,512,000
-5.8%
176,952
+2.1%
3.14%
-7.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$29,182,000
+14.6%
300,068
+5.8%
2.91%
+13.1%
EW BuyEDWARDS LIFESCIENCES CORP$27,980,000
+19.3%
127,233
+0.2%
2.79%
+17.7%
BAC BuyBANK OF AMERICA$27,587,000
+8.0%
945,735
+7.3%
2.75%
+6.5%
UNP BuyUNION PACIFIC CORP$25,919,000
-3.8%
160,011
+0.5%
2.58%
-5.0%
DIS BuyDISNEY WALT COMPANY$25,637,000
-6.6%
196,724
+0.0%
2.56%
-7.9%
MTB BuyM & T BANK CORP$21,810,000
-5.4%
138,067
+1.8%
2.17%
-6.7%
PGR NewPROGRESSIVE CORP OHIO$20,722,000268,2432.07%
LFUS BuyLITTELFUSE INC$20,332,000
+0.7%
114,671
+0.5%
2.03%
-0.6%
OZK BuyBANK OZK$19,982,000
-9.2%
732,756
+0.2%
1.99%
-10.4%
ORLY BuyO'REILLY AUTOMOTIVE$11,123,000
+10.3%
27,911
+2.2%
1.11%
+8.9%
HCSG BuyHEALTH CARE SERVICES GRP$7,673,000
-19.3%
315,908
+0.7%
0.76%
-20.4%
GOOGL SellALPHABET INC CL-Acap stk cl a$7,053,000
+11.1%
5,776
-1.5%
0.70%
+9.7%
MHK SellMOHAWK INDS INC$616,000
-97.5%
4,961
-97.1%
0.06%
-97.6%
TJX SellTJX COMPANIES INC$506,000
+2.4%
9,082
-2.8%
0.05%0.0%
LKQ ExitLKQ CORP$0-220-0.00%
Q2 2019
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY-B-NEWcl b new$184,273,000864,44318.61%
KMX NewCARMAX INC$105,942,0001,220,10510.70%
AME NewAMETEK INC$72,024,000792,8657.28%
V NewVISA INC CLASS-A$53,760,000309,7675.43%
HEIA NewHEICO CORP CLASS Acl a$50,282,000486,4325.08%
NVR NewNVR INC$48,235,00014,3124.87%
MKL NewMARKEL CORP HOLDING$41,289,00037,8944.17%
GOOG NewALPHABET INC CL-Ccap stk cl c$37,951,00035,1103.83%
JPM NewJP MORGAN CHASE & CO$37,342,000334,0113.77%
SCHW NewSCHWAB CHARLES CORP$37,304,000928,1973.77%
FBHS NewFORTUNE BRNDS HME&SEC$35,368,000619,0833.57%
FB NewFACEBOOK INC CL-Acl a$33,450,000173,3163.38%
DIS NewDISNEY WALT COMPANY$27,463,000196,6722.77%
UNP NewUNION PACIFIC CORP$26,929,000159,2392.72%
BAC NewBANK OF AMERICA$25,549,000881,0062.58%
KEYS NewKEYSIGHT TECHNOLOGIES INC$25,461,000283,5012.57%
MHK NewMOHAWK INDS INC$24,835,000168,4092.51%
EW NewEDWARDS LIFESCIENCES CORP$23,460,000126,9902.37%
MTB NewM & T BANK CORP$23,059,000135,5862.33%
OZK NewBANK OZK$21,995,000730,9792.22%
LFUS NewLITTELFUSE INC$20,189,000114,1202.04%
ORLY NewO'REILLY AUTOMOTIVE$10,081,00027,2971.02%
HCSG NewHEALTH CARE SERVICES GRP$9,511,000313,6780.96%
GOOGL NewALPHABET INC CL-Acap stk cl a$6,348,0005,8630.64%
SPY NewSPDR S&P 500 ETFtr unit$1,551,0005,2950.16%
BRKA NewBERKSHIRE HATHAWAY-A-NEWcl a$955,00030.10%
LULU NewLULULEMON ATHLETICA INC$837,0004,6450.08%
BAM NewBROOKFIELD ASSET MGT-A LVcl a ltd vt sh$618,00012,9380.06%
MA NewMASTERCARD INC CL-Acl a$539,0002,0390.05%
TJX NewTJX COMPANIES INC$494,0009,3410.05%
ROP NewROPER TECHNOLOGIES INC$456,0001,2450.05%
FIVE NewFIVE BELOW INC$432,0003,5960.04%
AAPL NewAPPLE INC$421,0002,1270.04%
ODFL NewOLD DOMINION FREIGHT LINE$405,0002,7120.04%
FWONK NewLIBERTY MEDIA-C LIB FORMcl c$398,00010,6300.04%
FAST NewFASTENAL CO$266,0008,1540.03%
KNX NewKNIGHT-SWIFT TRANSPORT-Acl a$264,0008,0460.03%
LUV NewSOUTHWEST AIRLINES CO$220,0004,3340.02%
LKQ NewLKQ CORP$6,0002200.00%
Q4 2018
 Value Shares↓ Weighting
RYAAY ExitRYANAIR HLDGS PLC$0-2,500-0.03%
FAST ExitFASTENAL CO$0-4,077-0.03%
LUV ExitSOUTHWEST AIRLINES CO$0-3,961-0.03%
BCPC ExitBALCHEM CORP$0-2,266-0.03%
HCSG ExitHEALTH CARE SERVICES GRP$0-9,266-0.04%
MA ExitMASTERCARD INC CL-Acl a$0-2,074-0.05%
FIVE ExitFIVE BELOW INC$0-3,596-0.05%
AAPL ExitAPPLE INC$0-2,127-0.05%
BAM ExitBROOKFIELD ASSET MGT-A LVcl a$0-12,938-0.06%
TJX ExitTJX COMPANIES INC CM$0-5,467-0.07%
LULU ExitLULULEMON ATHLETICA INC CO$0-4,600-0.08%
BRKA ExitBERKSHIRE HATHAWAY-A-NEWcl a$0-3-0.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,302-0.17%
GOOGL ExitALPHABET INC CL-Acl a$0-5,682-0.78%
LKQ ExitLKQ CORP$0-440,833-1.58%
NVR ExitNVR INC$0-7,013-1.96%
ORLY ExitO'REILLY AUTOMOTIVE$0-51,127-2.01%
FB ExitFACEBOOK INC CL-Acl a$0-113,609-2.12%
FBHS ExitFORTUNE BRNDS HME&SEC$0-380,256-2.25%
MTB ExitM & T BANK CORP$0-121,547-2.26%
LFUS ExitLITTELFUSE INC$0-102,099-2.29%
MHK ExitMOHAWK INDS INC$0-118,217-2.35%
JPM ExitJP MORGAN CHASE & CO$0-206,769-2.64%
SCHW ExitSCHWAB CHARLES CORP$0-506,129-2.82%
FWONK ExitLIBERTY MEDIA-C LIB FORMcl c$0-676,212-2.85%
EW ExitEDWARDS LIFESCIENCES CORP$0-180,690-3.56%
HEIA ExitHEICO CORP CLASS Acl a$0-463,327-3.96%
DIS ExitDISNEY WALT COMPANY$0-303,052-4.01%
GOOG ExitALPHABET INC CL-Ccl c$0-33,942-4.59%
MKL ExitMARKEL CORP HOLDING$0-34,211-4.60%
UNP ExitUNION PACIFIC CORP$0-278,035-5.13%
V ExitVISA INC CLASS-Acl a$0-302,598-5.14%
OZRK ExitBANK OZK$0-1,346,204-5.79%
AME ExitAMETEK INC$0-771,156-6.91%
KMX ExitCARMAX INC$0-1,169,505-9.89%
BRKB ExitBERKSHIRE HATHAWAY-B-NEWcl b$0-812,536-19.70%
Q3 2018
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY-B-NEWcl b$173,972,000
+22.4%
812,536
+6.7%
19.70%
+6.6%
KMX BuyCARMAX INC$87,327,000
+8.2%
1,169,505
+5.6%
9.89%
-5.8%
AME BuyAMETEK INC$61,014,000
+17.3%
771,156
+7.0%
6.91%
+2.1%
OZRK BuyBANK OZK$51,102,000
-11.4%
1,346,204
+5.1%
5.79%
-22.9%
V SellVISA INC CLASS-Acl a$45,417,000
-0.3%
302,598
-12.0%
5.14%
-13.2%
UNP BuyUNION PACIFIC CORP$45,272,000
+17.1%
278,035
+1.9%
5.13%
+1.9%
MKL BuyMARKEL CORP HOLDING$40,659,000
+16.0%
34,211
+5.9%
4.60%
+1.0%
GOOG BuyALPHABET INC CL-Ccl c$40,509,000
+18.2%
33,942
+10.5%
4.59%
+2.9%
DIS BuyDISNEY WALT COMPANY$35,439,000
+16.5%
303,052
+4.4%
4.01%
+1.4%
HEIA BuyHEICO CORP CLASS Acl a$34,981,000
+25.1%
463,327
+1.0%
3.96%
+8.9%
EW BuyEDWARDS LIFESCIENCES CORP$31,458,000
+25.3%
180,690
+4.7%
3.56%
+9.1%
FWONK BuyLIBERTY MEDIA-C LIB FORMcl c$25,148,000
+3.1%
676,212
+3.0%
2.85%
-10.2%
SCHW NewSCHWAB CHARLES CORP$24,876,000506,1292.82%
JPM BuyJP MORGAN CHASE & CO$23,332,000
+1417.0%
206,769
+1301.2%
2.64%
+1221.0%
MHK BuyMOHAWK INDS INC$20,729,000
-11.7%
118,217
+7.9%
2.35%
-23.1%
LFUS BuyLITTELFUSE INC$20,204,000
-3.1%
102,099
+11.8%
2.29%
-15.6%
MTB BuyM & T BANK CORP$19,999,000
+4.7%
121,547
+8.3%
2.26%
-8.8%
FBHS BuyFORTUNE BRNDS HME&SEC$19,910,000
+11.1%
380,256
+14.0%
2.25%
-3.3%
FB BuyFACEBOOK INC CL-Acl a$18,684,000
-8.1%
113,609
+8.5%
2.12%
-20.0%
ORLY SellO'REILLY AUTOMOTIVE$17,757,000
-32.0%
51,127
-46.5%
2.01%
-40.8%
NVR NewNVR INC$17,328,0007,0131.96%
LKQ BuyLKQ CORP$13,961,000
+14.3%
440,833
+15.2%
1.58%
-0.4%
GOOGL SellALPHABET INC CL-Acl a$6,859,000
+5.9%
5,682
-1.0%
0.78%
-7.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,541,000
+7.9%
5,302
+0.7%
0.17%
-6.5%
AAPL NewAPPLE INC$480,0002,1270.05%
FIVE SellFIVE BELOW INC$468,000
-56.5%
3,596
-67.3%
0.05%
-62.1%
MA SellMASTERCARD INC CL-Acl a$462,000
-25.4%
2,074
-34.1%
0.05%
-35.8%
HCSG NewHEALTH CARE SERVICES GRP$376,0009,2660.04%
FAST NewFASTENAL CO$237,0004,0770.03%
BKNG ExitBOOKING HOLDINGS INC$0-50-0.01%
HBI ExitHANESBRANDS INC$0-12,264-0.04%
CACC ExitCREDIT ACCEP CORP MICH$0-992-0.05%
STN ExitSTANTEC INC$0-21,329-0.09%
WFC ExitWELLS FARGO CO$0-341,577-2.46%
Q2 2018
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY-B-NEWcl b$142,121,000761,43018.48%
KMX NewCARMAX INC$80,733,0001,107,90110.50%
OZRK NewBANK OF THE OZARKS INC$57,709,0001,281,2867.51%
AME NewAMETEK INC$52,026,000720,9866.77%
V NewVISA INC CLASS-Acl a$45,538,000343,8095.92%
UNP NewUNION PACIFIC CORP$38,667,000272,9205.03%
MKL NewMARKEL CORP HOLDING$35,045,00032,3194.56%
GOOG NewALPHABET INC CL-Ccl c$34,271,00030,7184.46%
DIS NewDISNEY WALT COMPANY$30,423,000290,2713.96%
HEIA NewHEICO CORP CLASS Acl a$27,969,000458,8913.64%
ORLY NewO'REILLY AUTOMOTIVE$26,120,00095,4783.40%
EW NewEDWARDS LIFESCIENCES CORP$25,112,000172,5083.27%
FWONK NewLIBERTY MEDIA-C LIB FORMcl c$24,386,000656,7853.17%
MHK NewMOHAWK INDS INC$23,481,000109,5873.05%
LFUS NewLITTELFUSE INC$20,842,00091,3382.71%
FB NewFACEBOOK INC CL-Acl a$20,340,000104,6722.64%
MTB NewM & T BANK CORP$19,093,000112,2122.48%
WFC NewWELLS FARGO CO$18,937,000341,5772.46%
FBHS NewFORTUNE BRNDS HME&SEC$17,913,000333,6392.33%
LKQ NewLKQ CORP$12,210,000382,7431.59%
GOOGL NewALPHABET INC CL-Acl a$6,478,0005,7370.84%
JPM NewJP MORGAN CHASE & CO$1,538,00014,7570.20%
SPY NewSPDR S&P 500 ETF TRtr unit$1,428,0005,2640.19%
FIVE NewFIVE BELOW INC$1,076,00011,0090.14%
BRKA NewBERKSHIRE HATHAWAY-A-NEWcl a$846,00030.11%
STN NewSTANTEC INC$721,00021,3290.09%
BAM NewBROOKFIELD ASSET MGT-A LVcl a$690,00012,9380.09%
MA NewMASTERCARD INC CL-Acl a$619,0003,1490.08%
LULU NewLULULEMON ATHLETICA INC CO$574,0004,6000.08%
TJX NewTJX COMPANIES INC CM$520,0005,4670.07%
CACC NewCREDIT ACCEP CORP MICH$351,0009920.05%
RYAAY NewRYANAIR HLDGS PLC$286,0002,5000.04%
HBI NewHANESBRANDS INC$270,00012,2640.04%
BCPC NewBALCHEM CORP$222,0002,2660.03%
LUV NewSOUTHWEST AIRLINES CO$202,0003,9610.03%
BKNG NewBOOKING HOLDINGS INC$101,000500.01%
Q4 2017
 Value Shares↓ Weighting
FAST ExitFASTENAL CO$0-8,154-0.03%
BCPC ExitBALCHEM CORP$0-4,532-0.03%
LUV ExitSOUTHWEST AIRLINES CO$0-7,922-0.03%
LULU ExitLULULEMON ATHLETICA INC CO$0-9,200-0.04%
HBI ExitHANESBRANDS INC$0-24,528-0.04%
TJX ExitTJX COMPANIES INC$0-8,394-0.04%
MA ExitMASTERCARD INCcl a$0-6,408-0.07%
BAM ExitBROOKFIELD ASSET MGT-A LVcl a$0-25,876-0.08%
STN ExitSTANTEC INC$0-42,908-0.09%
FIVE ExitFIVE BELOW INC$0-22,018-0.09%
BRKA ExitBERKSHIRE HATHAWAY-A-NEWcl a$0-6-0.12%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-10,688-0.20%
JPM ExitJP MORGAN CHASE & CO$0-29,472-0.21%
GOOGL ExitALPHABET INC CL-Acl a$0-12,044-0.86%
ORLY ExitO'REILLY AUTOMOTIVE$0-186,552-2.94%
FBHS ExitFORTUNE BRANDS HOME & SEC$0-634,202-3.12%
HEIA ExitHEICO CORP CLASS Acl a$0-603,914-3.36%
GOOG ExitALPHABET INC CL-Ccl c$0-48,734-3.42%
FWONK ExitLIBERTY MEDIA-C LIB FORMcl c$0-1,273,882-3.54%
MTB ExitM & T BANK CORP$0-311,172-3.66%
MHK ExitMOHAWK INDS INC$0-213,254-3.86%
WFC ExitWELLS FARGO CO$0-1,063,258-4.28%
UNP ExitUNION PACIFIC CORP$0-539,366-4.57%
MKL ExitMARKEL CORP HOLDING$0-60,914-4.75%
DIS ExitDISNEY WALT COMPANY$0-703,266-5.06%
V ExitVISA INCcl a$0-677,984-5.21%
LKQ ExitLKQ CORP$0-2,199,436-5.78%
AME ExitAMETEK INC$0-1,376,532-6.64%
OZRK ExitBANK OF THE OZARKS INC$0-2,444,284-8.58%
KMX ExitCARMAX INC$0-1,870,294-10.36%
BRKB ExitBERKSHIRE HATHAWAY-B-NEWcl b$0-1,415,208-18.95%
Q3 2017
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY-B-NEWcl b$259,436,000
+10.8%
1,415,208
+2.3%
18.95%
+0.1%
KMX BuyCARMAX INC$141,786,000
+24.9%
1,870,294
+3.9%
10.36%
+12.9%
OZRK BuyBANK OF THE OZARKS INC$117,448,000
+6.8%
2,444,284
+4.2%
8.58%
-3.5%
AME BuyAMETEK INC$90,906,000
+11.1%
1,376,532
+1.9%
6.64%
+0.4%
LKQ BuyLKQ CORP$79,158,000
+11.3%
2,199,436
+1.9%
5.78%
+0.6%
V BuyVISA INCcl a$71,352,000
+12.6%
677,984
+0.4%
5.21%
+1.8%
DIS BuyDISNEY WALT COMPANY$69,320,000
-6.0%
703,266
+1.3%
5.06%
-15.1%
MKL BuyMARKEL CORP HOLDING$65,054,000
+11.5%
60,914
+1.8%
4.75%
+0.7%
UNP BuyUNION PACIFIC CORP$62,550,000
+14.8%
539,366
+7.8%
4.57%
+3.7%
WFC BuyWELLS FARGO CO$58,638,000
+1.1%
1,063,258
+1.5%
4.28%
-8.7%
MHK BuyMOHAWK INDS INC$52,782,000
+4.1%
213,254
+1.6%
3.86%
-5.9%
MTB BuyM & T BANK CORP$50,112,000
+1.0%
311,172
+1.5%
3.66%
-8.7%
FWONK BuyLIBERTY MEDIA-C LIB FORMcl c$48,522,000
+11.5%
1,273,882
+7.2%
3.54%
+0.8%
GOOG BuyALPHABET INC CL-Ccl c$46,742,000
+12.1%
48,734
+6.2%
3.42%
+1.4%
HEIA BuyHEICO CORP CLASS Acl a$46,018,000
+32.0%
603,914
+7.5%
3.36%
+19.3%
FBHS BuyFORTUNE BRANDS HOME & SEC$42,638,000
+4.6%
634,202
+1.5%
3.12%
-5.5%
ORLY BuyO'REILLY AUTOMOTIVE$40,178,000
+2.2%
186,552
+3.8%
2.94%
-7.6%
GOOGL BuyALPHABET INC CL-Acl a$11,728,000
+6.9%
12,044
+2.1%
0.86%
-3.4%
JPM BuyJP MORGAN CHASE & CO$2,814,000
+24.4%
29,472
+19.0%
0.21%
+12.6%
SPY NewSPDR S&P 500 ETF TRtr unit$2,686,00010,6880.20%
BRKA NewBERKSHIRE HATHAWAY-A-NEWcl a$1,648,00060.12%
FIVE BuyFIVE BELOW INC$1,208,000
+106.1%
22,018
+85.4%
0.09%
+87.2%
STN BuySTANTEC INC$1,190,000
+11.2%
42,908
+0.6%
0.09%
+1.2%
MA BuyMASTERCARD INCcl a$904,000
+147.0%
6,408
+113.0%
0.07%
+120.0%
TJX NewTJX COMPANIES INC$618,0008,3940.04%
LULU NewLULULEMON ATHLETICA INC CO$572,0009,2000.04%
Q2 2017
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAYcl b$234,192,0001,382,72218.93%
KMX NewCARMAX INC$113,546,0001,800,6189.18%
OZRK NewBANK OF THE OZARKS INC$109,982,0002,346,5448.89%
AME NewAMETEK INC$81,856,0001,351,4326.62%
DIS NewDISNEY WALT COMPANY$73,774,000694,3525.96%
LKQ NewLKQ CORP$71,142,0002,159,1105.75%
V NewVISA INCcl a$63,358,000675,6025.12%
MKL NewMARKEL CORP HOLDING$58,364,00059,8084.72%
WFC NewWELLS FARGO CO$58,028,0001,047,2564.69%
UNP NewUNION PACIFIC CORP$54,488,000500,3024.40%
MHK NewMOHAWK INDS INC$50,712,000209,8204.10%
MTB NewM & T BANK CORP$49,630,000306,4484.01%
FWONK NewLIBERTY MEDIA-C LIB FORMcl c$43,510,0001,188,1303.52%
GOOG NewALPHABET INC CL-Ccl c$41,686,00045,8723.37%
FBHS NewFORTUNE BRANDS HOME & SEC$40,782,000625,1003.30%
ORLY NewO'REILLY AUTOMOTIVE$39,318,000179,7443.18%
HEIA NewHEICO CORP CLASS Acl a$34,856,000561,7502.82%
GOOGL NewALPHABET INC CL-Acl a$10,972,00011,8020.89%
JPM NewJP MORGAN CHASE & CO$2,262,00024,7580.18%
STN NewSTANTEC INC$1,070,00042,6580.09%
BAM NewBROOKFIELD ASSET MGTcl a$1,014,00025,8760.08%
FIVE NewFIVE BELOW INC$586,00011,8780.05%
HBI NewHANESBRANDS INC$568,00024,5280.05%
LUV NewSOUTHWEST AIRLINES CO$492,0007,9220.04%
MA NewMASTERCARD INCcl a$366,0003,0080.03%
FAST NewFASTENAL CO$354,0008,1540.03%
BCPC NewBALCHEM CORP$352,0004,5320.03%
Q4 2016
 Value Shares↓ Weighting
MA ExitMASTERCARD INCcl a$0-3,008-0.03%
FAST ExitFASTENAL CO$0-8,154-0.03%
ExitBALCHEM CORP$0-4,532-0.03%
BAM ExitBROOKFIELD ASSET MGTcl a$0-26,192-0.09%
JPM ExitJP MORGAN CHASE & CO$0-24,758-0.15%
STN ExitSTANTEC INC$0-112,704-0.25%
GOOGL ExitALPHABET INCcl a$0-12,076-0.90%
KNX ExitKNIGHT TRANSPORTATION INC$0-445,616-1.19%
HEIA ExitHEICO CORPcl a$0-211,622-1.19%
SRCL ExitSTERICYCLE INC$0-206,802-1.54%
BWLD ExitBUFFALO WILD WINGS INC$0-158,212-2.07%
GOOG ExitALPHABET INCcl c$0-32,414-2.34%
FBHS ExitFORTUNE BRANDS HOME & SEC$0-596,208-3.22%
MHK ExitMOHAWK INDS INC$0-197,270-3.68%
MTB ExitM & T BANK CORP$0-381,074-4.12%
ORLY ExitO'REILLY AUTOMOTIVE$0-161,004-4.20%
WFC ExitWELLS FARGO CO$0-1,023,150-4.22%
UNP ExitUNION PACIFIC CORP$0-503,954-4.57%
MKL ExitMARKEL CORP HOLDING$0-53,570-4.63%
V ExitVISA INC$0-616,894-4.75%
ExitAMETEK INC$0-1,585,786-7.05%
DIS ExitDISNEY WALT COMPANY$0-835,764-7.22%
ExitBANK OF THE OZARKS INC$0-2,264,074-8.09%
KMX ExitCARMAX INC$0-1,684,392-8.36%
LKQ ExitLKQ CORP$0-2,547,482-8.40%
ExitBERKSHIRE HATHAWAYcl b new$0-1,316,360-17.69%
Q3 2016
 Value Shares↓ Weighting
BuyBERKSHIRE HATHAWAYcl b new$190,174,000
+1.6%
1,316,360
+1.8%
17.69%
-2.6%
LKQ BuyLKQ CORP$90,334,000
+13.2%
2,547,482
+1.2%
8.40%
+8.5%
KMX BuyCARMAX INC$89,862,000
+9.2%
1,684,392
+0.4%
8.36%
+4.7%
BuyBANK OF THE OZARKS INC$86,940,000
+3.1%
2,264,074
+0.8%
8.09%
-1.1%
DIS BuyDISNEY WALT COMPANY$77,610,000
-2.3%
835,764
+2.9%
7.22%
-6.4%
BuyAMETEK INC$75,768,000
+5.1%
1,585,786
+1.6%
7.05%
+0.7%
V BuyVISA INC$51,018,000
+11.6%
616,894
+0.1%
4.75%
+7.0%
MKL BuyMARKEL CORP HOLDING$49,754,000
-2.0%
53,570
+0.5%
4.63%
-6.1%
UNP SellUNION PACIFIC CORP$49,150,000
+11.7%
503,954
-0.1%
4.57%
+7.1%
WFC BuyWELLS FARGO CO$45,306,000
-2.8%
1,023,150
+3.9%
4.22%
-6.9%
ORLY BuyO'REILLY AUTOMOTIVE$45,098,000
+4.5%
161,004
+1.2%
4.20%
+0.2%
MTB BuyM & T BANK CORP$44,242,000
-0.2%
381,074
+1.6%
4.12%
-4.3%
MHK BuyMOHAWK INDS INC$39,522,000
+9.3%
197,270
+3.5%
3.68%
+4.8%
FBHS BuyFORTUNE BRANDS HOME & SEC$34,640,000
+4.2%
596,208
+3.9%
3.22%
-0.2%
GOOG NewALPHABET INCcl c$25,196,00032,4142.34%
BWLD BuyBUFFALO WILD WINGS INC$22,266,000
+1.8%
158,212
+0.5%
2.07%
-2.4%
SRCL BuySTERICYCLE INC$16,574,000
-22.9%
206,802
+0.1%
1.54%
-26.1%
HEIA NewHEICO CORPcl a$12,806,000211,6221.19%
KNX SellKNIGHT TRANSPORTATION INC$12,784,000
-43.0%
445,616
-47.2%
1.19%
-45.4%
GOOGL NewALPHABET INCcl a$9,710,00012,0760.90%
GOOGL ExitALPHABET INCcl a$0-12,182-0.83%
GOOG ExitALPHABET INCcl c$0-30,198-2.03%
Q2 2016
 Value Shares↓ Weighting
NewBERKSHIRE HATHAWAYcl b new$187,172,0001,292,71418.16%
NewBANK OF THE OZARKS INC$84,312,0002,247,1148.18%
KMX NewCARMAX INC$82,260,0001,677,7687.98%
LKQ NewLKQ CORP$79,834,0002,518,4327.75%
DIS NewDISNEY WALT COMPANY$79,466,000812,3667.71%
NewAMETEK INC$72,124,0001,560,1107.00%
MKL NewMARKEL CORP HOLDING$50,768,00053,2844.93%
WFC NewWELLS FARGO CO$46,630,000985,2084.52%
V NewVISA INC$45,716,000616,3644.44%
MTB NewM & T BANK CORP$44,324,000374,8964.30%
UNP NewUNION PACIFIC CORP$44,002,000504,3284.27%
ORLY NewO'REILLY AUTOMOTIVE$43,138,000159,1204.19%
MHK NewMOHAWK INDS INC$36,156,000190,5343.51%
FBHS NewFORTUNE BRANDS HOME & SEC$33,250,000573,5763.23%
KNX NewKNIGHT TRANSPORTATION INC$22,432,000843,9122.18%
BWLD NewBUFFALO WILD WINGS INC$21,878,000157,4502.12%
SRCL NewSTERICYCLE INC$21,502,000206,5042.09%
GOOG NewALPHABET INCcl c$20,900,00030,1982.03%
GOOGL NewALPHABET INCcl a$8,570,00012,1820.83%
STN NewSTANTEC INC$2,730,000112,7040.26%
JPM NewJP MORGAN CHASE & CO$1,538,00024,7580.15%
BAM NewBROOKFIELD ASSET MGTcl a$866,00026,1920.08%
FAST NewFASTENAL CO$362,0008,1540.04%
MA NewMASTERCARD INCcl a$264,0003,0080.03%
NewBALCHEM CORP$270,0004,5320.03%
Q4 2015
 Value Shares↓ Weighting
MA ExitMASTERCARD INC CL-Acl a$0-1,504-0.03%
BAM ExitBROOKFIELD ASSET MGTcl a$0-13,914-0.09%
SRCL ExitSTERICYCLE INC$0-4,200-0.12%
STN ExitSTANTEC INC$0-56,352-0.25%
GOOGL ExitGOOGLE INCcl a$0-6,230-0.80%
GOOG ExitGOOGLE INCcl c$0-13,137-1.61%
FAST ExitFASTENAL CO$0-257,451-1.90%
PRAA ExitPRA GROUP INC$0-192,654-2.05%
CAB ExitCABELAS INC CL-A$0-240,142-2.20%
BWLD ExitBUFFALO WILD WINGS INC$0-71,656-2.79%
IBM ExitINTL BUSINESS MACHINES$0-96,634-2.82%
KNX ExitKNIGHT TRANSPORTATION INC$0-596,809-2.88%
MHK ExitMOHAWK INDS INC$0-83,190-3.04%
ExitAMETEK INC$0-328,355-3.46%
ORLY ExitO'REILLY AUTOMOTIVE$0-79,362-3.99%
MKL ExitMARKEL CORP HOLDING$0-24,936-4.02%
V ExitVISA INCcl a$0-293,148-4.11%
UNP ExitUNION PACIFIC CORP$0-232,473-4.13%
MTB ExitM & T BANK CORP$0-176,398-4.33%
VRX ExitVALEANT PHARMA INTL$0-125,361-4.50%
WFC ExitWELLS FARGO CO$0-564,969-5.84%
LKQ ExitLKQ CORP$0-1,142,142-6.51%
DIS ExitDISNEY WALT COMPANY$0-351,442-7.22%
KMX ExitCARMAX INC$0-652,834-7.79%
ExitBANK OF THE OZARKS INC$0-922,350-8.12%
ExitBERKSHIRE HATHAWAYcl b new$0-588,473-15.43%
Q3 2015
 Value Shares↓ Weighting
BuyBERKSHIRE HATHAWAYcl b new$76,737,000
+8.0%
588,473
+12.7%
15.43%
+8.6%
BuyBANK OF THE OZARKS INC$40,362,000
+0.7%
922,350
+5.2%
8.12%
+1.3%
KMX BuyCARMAX INC$38,726,000
+9.7%
652,834
+22.4%
7.79%
+10.4%
DIS BuyDISNEY WALT COMPANY$35,917,000
-7.6%
351,442
+3.2%
7.22%
-7.0%
LKQ BuyLKQ CORP$32,391,000
-2.9%
1,142,142
+3.6%
6.51%
-2.3%
WFC SellWELLS FARGO CO$29,011,000
-18.7%
564,969
-11.0%
5.84%
-18.2%
VRX BuyVALEANT PHARMA INTL$22,362,000
-16.4%
125,361
+4.1%
4.50%
-15.9%
MTB BuyM & T BANK CORP$21,512,000
+1.1%
176,398
+3.6%
4.33%
+1.8%
UNP BuyUNION PACIFIC CORP$20,553,000
+32.2%
232,473
+42.6%
4.13%
+33.1%
V BuyVISA INCcl a$20,421,000
+5.0%
293,148
+1.2%
4.11%
+5.6%
MKL BuyMARKEL CORP HOLDING$19,995,000
+3.5%
24,936
+3.3%
4.02%
+4.1%
ORLY BuyO'REILLY AUTOMOTIVE$19,819,000
+11.2%
79,362
+0.6%
3.99%
+11.9%
BuyAMETEK INC$17,180,000
+63.9%
328,355
+71.6%
3.46%
+64.9%
MHK BuyMOHAWK INDS INC$15,123,000
-2.0%
83,190
+2.9%
3.04%
-1.4%
KNX BuyKNIGHT TRANSPORTATION INC$14,323,000
+48.9%
596,809
+66.0%
2.88%
+49.9%
IBM BuyINTL BUSINESS MACHINES$14,009,000
-8.9%
96,634
+2.3%
2.82%
-8.3%
BWLD BuyBUFFALO WILD WINGS INC$13,860,000
+31.8%
71,656
+6.8%
2.79%
+32.6%
CAB BuyCABELAS INC CL-A$10,950,000
-6.1%
240,142
+2.9%
2.20%
-5.5%
PRAA BuyPRA GROUP INC$10,195,000
-10.3%
192,654
+5.6%
2.05%
-9.8%
FAST BuyFASTENAL CO$9,425,000
-11.1%
257,451
+2.5%
1.90%
-10.5%
GOOG BuyGOOGLE INCcl c$7,993,000
+20.1%
13,137
+2.7%
1.61%
+20.9%
GOOGL SellGOOGLE INCcl a$3,970,000
+17.8%
6,230
-0.2%
0.80%
+18.4%
SRCL NewSTERICYCLE INC$585,0004,2000.12%
BAM BuyBROOKFIELD ASSET MGTcl a$437,000
-9.9%
13,914
+0.2%
0.09%
-9.3%
PCP ExitPRECISION CASTPARTS CORP$0-92,337-3.69%
Q2 2015
 Value Shares↓ Weighting
NewBERKSHIRE HATHAWAYcl b new$71,073,000522,17314.21%
NewBANK OF THE OZARKS INC$40,100,000876,5008.02%
DIS NewDISNEY WALT COMPANY$38,852,000340,3867.77%
WFC NewWELLS FARGO CO$35,685,000634,5077.13%
KMX NewCARMAX INC$35,302,000533,1847.06%
LKQ NewLKQ CORP$33,348,0001,102,5956.67%
VRX NewVALEANT PHARMA INTL$26,743,000120,3825.34%
MTB NewM & T BANK CORP$21,270,000170,2594.25%
V NewVISA INC$19,451,000289,6583.89%
MKL NewMARKEL CORP HOLDING$19,320,00024,1293.86%
PCP NewPRECISION CASTPARTS CORP$18,455,00092,3373.69%
ORLY NewO'REILLY AUTOMOTIVE$17,819,00078,8503.56%
UNP NewUNION PACIFIC CORP$15,543,000162,9793.11%
MHK NewMOHAWK INDS INC$15,427,00080,8133.08%
IBM NewINTL BUSINESS MACHINES$15,372,00094,5063.07%
CAB NewCABELAS INC$11,664,000233,3772.33%
PRAA NewPRA GROUP INC$11,369,000182,4562.27%
FAST NewFASTENAL CO$10,596,000251,2022.12%
BWLD NewBUFFALO WILD WINGS INC$10,515,00067,1062.10%
NewAMETEK INC$10,480,000191,3132.10%
KNX NewKNIGHT TRANSPORTATION INC$9,617,000359,6311.92%
GOOG NewGOOGLE INCcl c$6,655,00012,7861.33%
GOOGL NewGOOGLE INCcl a$3,371,0006,2430.67%
STN NewSTANTEC INC$1,646,00056,3520.33%
BAM NewBROOKFIELD ASSET MGTcl a$485,00013,8810.10%
MA NewMASTERCARD INCcl a$141,0001,5040.03%

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