Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $166,844,387 | +4.1% | 476,290 | +1.3% | 9.06% | +7.4% |
AME | Buy | AMETEK INC | $132,548,995 | -8.3% | 897,056 | +0.5% | 7.20% | -5.3% |
MKL | Buy | MARKEL CORP | $124,462,217 | +7.4% | 84,525 | +0.9% | 6.76% | +10.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $119,498,819 | +8.9% | 906,324 | -0.1% | 6.49% | +12.4% |
KMX | Buy | CARMAX INC | $107,540,580 | -14.4% | 1,520,438 | +1.3% | 5.84% | -11.6% |
FIVE | Buy | FIVE BELOW INC | $103,710,669 | -16.7% | 644,566 | +1.7% | 5.63% | -14.0% |
HEIA | Buy | HEICO CORP NEWcl a | $92,838,497 | -5.8% | 718,453 | +2.5% | 5.04% | -2.7% |
V | Sell | VISA INC | $85,418,814 | -3.2% | 371,370 | -0.0% | 4.64% | -0.0% |
FB | Buy | META PLATFORMS INCcl a | $84,794,014 | +5.6% | 282,449 | +1.0% | 4.61% | +9.1% |
NVR | Buy | NVR INC | $75,578,864 | -5.6% | 12,674 | +0.5% | 4.10% | -2.6% |
PGR | Buy | PROGRESSIVE CORP | $69,849,338 | +8.3% | 501,431 | +2.9% | 3.79% | +11.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $62,170,881 | -21.0% | 469,888 | +0.0% | 3.38% | -18.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $55,972,469 | -13.7% | 900,458 | -0.2% | 3.04% | -11.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $54,064,631 | -9.9% | 432,898 | +1.1% | 2.94% | -7.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $46,500,324 | +6.0% | 120,589 | +4.1% | 2.53% | +9.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $44,170,399 | +3.6% | 804,561 | +7.0% | 2.40% | +7.0% |
MTB | Buy | M & T BK CORP | $43,260,948 | +3.2% | 342,119 | +1.0% | 2.35% | +6.6% |
FISV | Buy | FISERV INC | $36,044,858 | +5.4% | 319,094 | +17.7% | 1.96% | +8.8% |
ADI | Buy | ANALOG DEVICES INC | $32,586,525 | -8.8% | 186,113 | +1.4% | 1.77% | -5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,637,467 | +14.8% | 234,124 | +5.0% | 1.66% | +18.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $30,524,907 | -26.4% | 440,602 | +0.2% | 1.66% | -24.0% |
CIEN | Sell | CIENA CORP | $30,031,981 | +0.5% | 635,463 | -9.7% | 1.63% | +3.7% |
BAC | Buy | BANK AMERICA CORP | $28,130,322 | -0.5% | 1,027,404 | +4.2% | 1.53% | +2.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $25,652,678 | -11.2% | 283,455 | +2.0% | 1.39% | -8.4% |
Buy | COHERENT CORP | $23,099,654 | +352.2% | 707,710 | +606.3% | 1.26% | +366.5% | |
LFUS | Buy | LITTELFUSE INC | $18,800,772 | -14.8% | 76,018 | +0.3% | 1.02% | -12.1% |
DIS | Buy | DISNEY WALT CO | $18,707,799 | -9.1% | 230,818 | +0.1% | 1.02% | -6.2% |
ANET | Sell | ARISTA NETWORKS INC | $18,153,891 | +7.8% | 98,700 | -5.1% | 0.99% | +11.3% |
Sell | MASTERBRAND INC | $11,048,943 | +4.3% | 909,378 | -0.2% | 0.60% | +7.7% | |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,414,208 | +4.0% | 343,137 | -0.0% | 0.57% | +7.4% |
CACC | Buy | CREDIT ACCEP CORP MICH | $10,170,492 | -3.5% | 22,104 | +6.5% | 0.55% | -0.4% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $8,745,777 | +3.4% | 235,926 | +12.1% | 0.48% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,219,092 | +8.2% | 20,760 | +7.5% | 0.45% | +11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,308,602 | +7.1% | 36,606 | +7.4% | 0.29% | +10.3% |
FERG | New | FERGUSON PLC NEW F | $4,306,647 | – | 26,185 | – | 0.23% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -31.6% | 6 | -33.3% | 0.17% | -29.4% |
AAPL | Buy | APPLE INC | $2,456,692 | -11.7% | 14,349 | +0.1% | 0.13% | -8.9% |
CPRT | Buy | COPART INC | $1,184,286 | -5.5% | 27,484 | +100.0% | 0.06% | -3.0% |
MSFT | Buy | MICROSOFT CORP | $1,136,700 | -7.1% | 3,600 | +0.2% | 0.06% | -3.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,127,656 | +12.4% | 12,400 | +100.0% | 0.06% | +15.1% |
ITB | Buy | ISHARES TRus home cons etf | $1,095,877 | -2.9% | 13,962 | +5.7% | 0.06% | +1.7% |
GLD | Sell | SPDR GOLD TR | $721,119 | -5.5% | 4,206 | -1.8% | 0.04% | -2.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $646,514 | +8.0% | 1,335 | +7.2% | 0.04% | +12.9% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $613,428 | -4.6% | 3,753 | -2.3% | 0.03% | -2.9% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $458,762 | -16.0% | 14,671 | -9.6% | 0.02% | -13.8% | |
GIB | Buy | CGI INCcl a sub vtg | $224,651 | -3.4% | 1,678 | +0.8% | 0.01% | 0.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $209,552 | -0.9% | 2,803 | -1.1% | 0.01% | 0.0% |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -32,939 | – | -0.02% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -21,057 | – | -0.03% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -161,122 | – | -0.51% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $160,335,813 | – | 470,193 | – | 8.44% | – |
AME | New | AMETEK INC | $144,477,900 | – | 892,500 | – | 7.60% | – |
KMX | New | CARMAX INC | $125,570,088 | – | 1,500,240 | – | 6.61% | – |
FIVE | New | FIVE BELOW INC | $124,551,525 | – | 633,721 | – | 6.55% | – |
MKL | New | MARKEL CORP | $115,918,783 | – | 83,806 | – | 6.10% | – |
GOOG | New | ALPHABET INCcap stk cl c | $109,724,145 | – | 907,036 | – | 5.77% | – |
HEIA | New | HEICO CORP NEWcl a | $98,535,854 | – | 700,824 | – | 5.18% | – |
V | New | VISA INC | $88,226,432 | – | 371,511 | – | 4.64% | – |
FB | New | META PLATFORMS INCcl a | $80,270,602 | – | 279,708 | – | 4.22% | – |
NVR | New | NVR INC | $80,081,318 | – | 12,610 | – | 4.21% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $78,677,722 | – | 469,858 | – | 4.14% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $64,887,532 | – | 901,842 | – | 3.41% | – |
PGR | New | PROGRESSIVE CORP | $64,518,329 | – | 487,409 | – | 3.39% | – |
IBP | New | INSTALLED BLDG PRODS INC | $60,038,377 | – | 428,356 | – | 3.16% | – |
LULU | New | LULULEMON ATHLETICA INC | $43,860,580 | – | 115,880 | – | 2.31% | – |
SCHW | New | SCHWAB CHARLES CORP | $42,630,785 | – | 752,131 | – | 2.24% | – |
MTB | New | M & T BK CORP | $41,903,403 | – | 338,586 | – | 2.20% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $41,495,390 | – | 439,896 | – | 2.18% | – |
ADI | New | ANALOG DEVICES INC | $35,748,804 | – | 183,506 | – | 1.88% | – |
FISV | New | FISERV INC | $34,187,407 | – | 271,006 | – | 1.80% | – |
CIEN | New | CIENA CORP | $29,893,075 | – | 703,532 | – | 1.57% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $28,896,618 | – | 277,959 | – | 1.52% | – |
BAC | New | BANK AMERICA CORP | $28,284,782 | – | 985,876 | – | 1.49% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $26,679,694 | – | 222,888 | – | 1.40% | – |
LFUS | New | LITTELFUSE INC | $22,075,763 | – | 75,781 | – | 1.16% | – |
DIS | New | DISNEY WALT CO | $20,584,040 | – | 230,556 | – | 1.08% | – |
ANET | New | ARISTA NETWORKS INC | $16,847,271 | – | 103,957 | – | 0.89% | – |
New | MASTERBRAND INC | $10,594,162 | – | 910,934 | – | 0.56% | – | |
CACC | New | CREDIT ACCEP CORP MICH | $10,538,532 | – | 20,748 | – | 0.55% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $10,010,220 | – | 343,286 | – | 0.53% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,763,993 | – | 161,122 | – | 0.51% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $8,454,564 | – | 210,522 | – | 0.44% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $7,593,836 | – | 19,308 | – | 0.40% | – |
New | COHERENT CORP | $5,107,839 | – | 100,193 | – | 0.27% | – | |
JPM | New | JPMORGAN CHASE & CO | $4,958,777 | – | 34,095 | – | 0.26% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | – | 9 | – | 0.24% | – |
AAPL | New | APPLE INC | $2,781,142 | – | 14,338 | – | 0.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,106,467 | – | 4,752 | – | 0.11% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,503,773 | – | 4,067 | – | 0.08% | – |
CPRT | New | COPART INC | $1,253,408 | – | 13,742 | – | 0.07% | – |
MSFT | New | MICROSOFT CORP | $1,223,901 | – | 3,594 | – | 0.06% | – |
ITB | New | ISHARES TRus home cons etf | $1,128,235 | – | 13,205 | – | 0.06% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,003,346 | – | 6,200 | – | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $831,581 | – | 8,240 | – | 0.04% | – |
FAST | New | FASTENAL CO | $844,631 | – | 8,954 | – | 0.04% | – |
GLD | New | SPDR GOLD TR | $763,174 | – | 4,281 | – | 0.04% | – |
TJX | New | TJX COS INC NEW | $737,419 | – | 8,697 | – | 0.04% | – |
BOOT | New | BOOT BARN HLDGS INC | $698,947 | – | 8,253 | – | 0.04% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $643,164 | – | 3,843 | – | 0.03% | – |
SBUX | New | STARBUCKS CORP | $615,460 | – | 6,213 | – | 0.03% | – |
ROP | New | ROPER TECHNOLOGIES INC | $598,596 | – | 1,245 | – | 0.03% | – |
SNBR | New | SLEEP NUMBER CORP | $574,435 | – | 21,057 | – | 0.03% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $545,904 | – | 16,223 | – | 0.03% | – | |
SLV | New | ISHARES SILVER TRishares | $480,470 | – | 23,000 | – | 0.02% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $475,310 | – | 32,939 | – | 0.02% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $432,757 | – | 7,789 | – | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $417,083 | – | 5,004 | – | 0.02% | – |
GIB | New | CGI INCcl a sub vtg | $232,601 | – | 1,665 | – | 0.01% | – |
IYF | New | ISHARES TRu.s. finls etf | $211,370 | – | 2,833 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,070 | – | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -437 | – | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,665 | – | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -432 | – | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -350 | – | -0.01% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,110 | – | -0.01% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,753 | – | -0.03% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,046 | – | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,976 | – | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,000 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,704 | – | -0.03% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -32,939 | – | -0.03% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9,254 | – | -0.03% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,253 | – | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,460 | – | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,265 | – | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,240 | – | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -9,197 | – | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,200 | – | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,265 | – | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,650 | – | -0.05% | – |
CPRT | Exit | COPART INC | $0 | – | -6,871 | – | -0.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,578 | – | -0.06% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,067 | – | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,761 | – | -0.12% | – |
AAPL | Exit | APPLE INC | $0 | – | -14,638 | – | -0.14% | – |
Exit | COHERENT CORP | $0 | – | -74,202 | – | -0.18% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,519 | – | -0.20% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | – | -0.22% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,135 | – | -0.25% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,507 | – | -0.30% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -16,534 | – | -0.49% | – |
OZK | Exit | BANK OZK | $0 | – | -211,023 | – | -0.56% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -341,881 | – | -0.67% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -93,983 | – | -0.72% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -386,262 | – | -0.88% | – |
LFUS | Exit | LITTLEFUSE INC | $0 | – | -69,928 | – | -0.94% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -235,613 | – | -1.12% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -59,953 | – | -1.14% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -199,944 | – | -1.30% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -225,258 | – | -1.44% | – |
CIEN | Exit | CIENA CORP | $0 | – | -682,286 | – | -1.87% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -931,088 | – | -1.90% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -219,420 | – | -1.94% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -350,613 | – | -2.15% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -413,974 | – | -2.27% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -712,786 | – | -2.30% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -635,395 | – | -2.31% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -430,196 | – | -2.41% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -268,430 | – | -2.47% | – |
NVR | Exit | NVR INC | $0 | – | -12,696 | – | -3.43% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -450,924 | – | -3.55% | – |
MTB | Exit | M & T BK CORP | $0 | – | -302,370 | – | -3.61% | – |
V | Exit | VISA INC | $0 | – | -360,179 | – | -4.33% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -465,237 | – | -4.96% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -665,048 | – | -5.16% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,227,537 | – | -5.49% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -616,382 | – | -5.75% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -893,040 | – | -5.82% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,228,551 | – | -5.98% | – |
MKL | Exit | MARKEL CORP | $0 | – | -82,153 | – | -6.03% | – |
AME | Exit | AMETEK INC | $0 | – | -846,848 | – | -6.50% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -462,807 | – | -8.37% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $123,579,000 | -1.1% | 462,807 | +1.1% | 8.37% | +1.7% |
AME | Buy | AMETEK INC | $96,041,000 | +5.6% | 846,848 | +2.3% | 6.50% | +8.5% |
MKL | Buy | MARKEL CORP | $89,072,000 | -14.5% | 82,153 | +2.0% | 6.03% | -12.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $88,296,000 | +17.1% | 1,228,551 | +2.9% | 5.98% | +20.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $85,866,000 | -10.8% | 893,040 | +1929.1% | 5.82% | -8.3% |
FIVE | Buy | FIVE BELOW INC | $84,857,000 | +22.8% | 616,382 | +1.2% | 5.75% | +26.2% |
KMX | Buy | CARMAX INC | $81,042,000 | -25.2% | 1,227,537 | +2.6% | 5.49% | -23.1% |
HEIA | Buy | HEICO CORP NEWcl a | $76,228,000 | +10.0% | 665,048 | +1.1% | 5.16% | +13.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $73,210,000 | +15.9% | 465,237 | +1.6% | 4.96% | +19.2% |
V | Buy | VISA INC | $63,986,000 | -7.6% | 360,179 | +2.4% | 4.33% | -5.0% |
MTB | Buy | M & T BK CORP | $53,314,000 | +12.0% | 302,370 | +1.3% | 3.61% | +15.2% |
PGR | Sell | PROGRESSIVE CORP | $52,402,000 | -22.1% | 450,924 | -22.1% | 3.55% | -20.0% |
NVR | Sell | NVR INC | $50,620,000 | -23.4% | 12,696 | -23.1% | 3.43% | -21.3% |
FB | Buy | META PLATFORMS INCcl a | $36,421,000 | -14.4% | 268,430 | +1.8% | 2.47% | -12.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $35,547,000 | -10.3% | 430,196 | +3.2% | 2.41% | -7.8% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,114,000 | -7.8% | 635,395 | +2.8% | 2.31% | -5.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,036,000 | -16.3% | 712,786 | +1.8% | 2.30% | -14.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $33,528,000 | -1.2% | 413,974 | +1.5% | 2.27% | +1.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,678,000 | -2.2% | 350,613 | +1.8% | 2.15% | +0.6% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $28,645,000 | +583.7% | 219,420 | +655.2% | 1.94% | +602.9% |
BAC | Buy | BK OF AMERICA CORP | $28,119,000 | -2.8% | 931,088 | +0.2% | 1.90% | -0.1% |
CIEN | Buy | CIENA CORP | $27,585,000 | -10.5% | 682,286 | +1.2% | 1.87% | -8.0% |
DIS | Buy | DISNEY WALT CO | $21,249,000 | +1.0% | 225,258 | +1.0% | 1.44% | +3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,125,000 | -8.6% | 199,944 | +1982.1% | 1.30% | -6.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $16,760,000 | +1232.3% | 59,953 | +1199.1% | 1.14% | +1267.5% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $16,554,000 | +417.2% | 235,613 | +363.5% | 1.12% | +431.3% |
LFUS | Buy | LITTLEFUSE INC | $13,894,000 | -20.9% | 69,928 | +1.1% | 0.94% | -18.7% |
SNBR | Buy | SLEEP NUMBER CORP | $13,060,000 | +10.4% | 386,262 | +1.0% | 0.88% | +13.5% |
ANET | Buy | ARISTA NETWORKS INC | $10,610,000 | +25.0% | 93,983 | +3.8% | 0.72% | +28.6% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $9,832,000 | -26.1% | 341,881 | +1.1% | 0.67% | -24.0% |
OZK | Buy | BANK OZK | $8,348,000 | +6.9% | 211,023 | +1.4% | 0.56% | +9.9% |
CACC | Buy | CREDIT ACCEP CORP MICH | $7,242,000 | -1.4% | 16,534 | +6.5% | 0.49% | +1.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,409,000 | -6.9% | 15,507 | +3.3% | 0.30% | -4.2% |
ADI | Buy | ANALOG DEVICES INC | $3,642,000 | -1.8% | 26,135 | +3.0% | 0.25% | +1.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,980,000 | -90.7% | 28,519 | -90.0% | 0.20% | -90.4% |
New | COHERENT CORP | $2,586,000 | – | 74,202 | – | 0.18% | – | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,701,000 | -5.4% | 4,761 | -0.2% | 0.12% | -3.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $681,000 | -9.9% | 16,650 | -2.0% | 0.05% | -8.0% |
SBUX | Sell | STARBUCKS CORP | $528,000 | +9.3% | 6,265 | -0.9% | 0.04% | +12.5% |
ITB | Buy | ISHARES TRus home cons etf | $482,000 | +7.1% | 9,254 | +7.9% | 0.03% | +10.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | -30.7% | 4,976 | -1.5% | 0.03% | -28.9% |
IIVI | Exit | II-VI INC | $0 | – | -71,663 | – | -0.24% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $124,962,000 | – | 457,702 | – | 8.23% | – |
KMX | New | CARMAX INC | $108,296,000 | – | 1,196,904 | – | 7.14% | – |
MKL | New | MARKEL CORP | $104,144,000 | – | 80,529 | – | 6.86% | – |
GOOG | New | ALPHABET INCcap stk cl c | $96,274,000 | – | 44,012 | – | 6.34% | – |
AME | New | AMETEK INC | $90,953,000 | – | 827,669 | – | 5.99% | – |
SCHW | New | SCHWAB CHARLES CORP | $75,421,000 | – | 1,193,743 | – | 4.97% | – |
HEIA | New | HEICO CORP NEWcl a | $69,314,000 | – | 657,751 | – | 4.57% | – |
V | New | VISA INC | $69,230,000 | – | 351,620 | – | 4.56% | – |
FIVE | New | FIVE BELOW INC | $69,112,000 | – | 609,291 | – | 4.55% | – |
PGR | New | PROGRESSIVE CORP | $67,302,000 | – | 578,839 | – | 4.43% | – |
NVR | New | NVR INC | $66,116,000 | – | 16,512 | – | 4.36% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $63,152,000 | – | 458,119 | – | 4.16% | – |
MTB | New | M & T BK CORP | $47,581,000 | – | 298,520 | – | 3.14% | – |
FB | New | META PLATFORMS INCcl a | $42,536,000 | – | 263,790 | – | 2.80% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $40,679,000 | – | 700,520 | – | 2.68% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $39,641,000 | – | 416,882 | – | 2.61% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $37,015,000 | – | 618,147 | – | 2.44% | – |
IBP | New | INSTALLED BLDG PRODS INC | $33,920,000 | – | 407,893 | – | 2.24% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $32,388,000 | – | 344,403 | – | 2.13% | – |
JPM | New | JPMORGAN CHASE & CO | $31,999,000 | – | 284,157 | – | 2.11% | – |
CIEN | New | CIENA CORP | $30,825,000 | – | 674,517 | – | 2.03% | – |
BAC | New | BK OF AMERICA CORP | $28,919,000 | – | 928,977 | – | 1.90% | – |
DIS | New | DISNEY WALT CO | $21,049,000 | – | 222,976 | – | 1.39% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,927,000 | – | 9,603 | – | 1.38% | – |
LFUS | New | LITTLEFUSE INC | $17,574,000 | – | 69,179 | – | 1.16% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $13,300,000 | – | 338,167 | – | 0.88% | – |
SNBR | New | SLEEP NUMBER CORP | $11,835,000 | – | 382,403 | – | 0.78% | – |
ANET | New | ARISTA NETWORKS INC | $8,491,000 | – | 90,579 | – | 0.56% | – |
OZK | New | BANK OZK | $7,808,000 | – | 208,055 | – | 0.51% | – |
CACC | New | CREDIT ACCEP CORP MICH | $7,348,000 | – | 15,522 | – | 0.48% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,735,000 | – | 15,010 | – | 0.31% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $4,190,000 | – | 29,056 | – | 0.28% | – |
ADI | New | ANALOG DEVICES INC | $3,709,000 | – | 25,386 | – | 0.24% | – |
IIVI | New | II-VI INC | $3,651,000 | – | 71,663 | – | 0.24% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | – | 8 | – | 0.22% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $3,201,000 | – | 50,835 | – | 0.21% | – |
AAPL | New | APPLE INC | $2,001,000 | – | 14,638 | – | 0.13% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,799,000 | – | 4,770 | – | 0.12% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,258,000 | – | 4,615 | – | 0.08% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,042,000 | – | 4,067 | – | 0.07% | – |
MSFT | New | MICROSOFT CORP | $919,000 | – | 3,578 | – | 0.06% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $756,000 | – | 16,989 | – | 0.05% | – |
CPRT | New | COPART INC | $747,000 | – | 6,871 | – | 0.05% | – |
GLD | New | SPDR GOLD TR | $718,000 | – | 4,265 | – | 0.05% | – |
NVO | New | NOVO-NORDISK A Sadr | $691,000 | – | 6,200 | – | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,000 | – | 8,240 | – | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $574,000 | – | 5,051 | – | 0.04% | – |
ROP | New | ROPER TECHNOLOGIES INC | $576,000 | – | 1,460 | – | 0.04% | – |
BOOT | New | BOOT BARN HLDGS INC | $569,000 | – | 8,253 | – | 0.04% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $538,000 | – | 32,939 | – | 0.04% | – |
TJX | New | TJX COS INC NEW | $514,000 | – | 9,197 | – | 0.03% | – |
SBUX | New | STARBUCKS CORP | $483,000 | – | 6,322 | – | 0.03% | – |
FAST | New | FASTENAL CO | $484,000 | – | 9,704 | – | 0.03% | – |
ITB | New | ISHARES TRus home cons etf | $450,000 | – | 8,578 | – | 0.03% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $446,000 | – | 3,753 | – | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $429,000 | – | 23,000 | – | 0.03% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $372,000 | – | 8,046 | – | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $218,000 | – | 3,110 | – | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $168,000 | – | 350 | – | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $133,000 | – | 1,665 | – | 0.01% | – |
LLY | New | LILLY ELI & CO | $140,000 | – | 432 | – | 0.01% | – |
RMD | New | RESMED INC | $92,000 | – | 437 | – | 0.01% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $70,000 | – | 1,070 | – | 0.01% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,140 | – | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -864 | – | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -874 | – | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,330 | – | -0.01% | – |
ITB | Exit | ISHARES US HOME CONSTRUCTus home cons etf | $0 | – | -7,322 | – | -0.01% | – |
IYF | Exit | ISHARES US FINANCIALS ETFu.s. finls etf | $0 | – | -6,220 | – | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16,092 | – | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -46,000 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -19,408 | – | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,400 | – | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -19,078 | – | -0.04% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,920 | – | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -9,366 | – | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,654 | – | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,952 | – | -0.04% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -5,540 | – | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -33,978 | – | -0.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -7,156 | – | -0.06% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,134 | – | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,896 | – | -0.08% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -10,878 | – | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,640 | – | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -22,876 | – | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,230 | – | -0.11% | – |
IIVI | Exit | II-VI INC | $0 | – | -64,414 | – | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,704 | – | -0.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,406 | – | -0.14% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -16 | – | -0.20% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,398 | – | -0.27% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -53,888 | – | -0.31% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -70,910 | – | -0.35% | – |
OZK | Exit | BANK OZK | $0 | – | -357,144 | – | -0.46% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -48,296 | – | -0.49% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -245,740 | – | -0.51% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -740,332 | – | -0.55% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -33,972 | – | -0.59% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -64,684 | – | -0.64% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -737,402 | – | -1.03% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,858 | – | -1.50% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -694,182 | – | -1.92% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -400,600 | – | -2.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -631,616 | – | -2.15% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -804,300 | – | -2.70% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,117,624 | – | -2.96% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,698,184 | – | -3.40% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -666,916 | – | -3.50% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -763,540 | – | -3.71% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,191,952 | – | -4.19% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -860,760 | – | -4.19% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,601,792 | – | -4.29% | – |
NVR | Exit | NVR INC | $0 | – | -30,752 | – | -4.37% | – |
V | Exit | VISA INC | $0 | – | -662,126 | – | -4.37% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,238,222 | – | -4.84% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -496,316 | – | -5.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -148,424 | – | -5.26% | – |
AME | Exit | AMETEK INC | $0 | – | -1,532,498 | – | -5.64% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -79,482 | – | -6.28% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,319,158 | – | -8.80% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,495,088 | – | -12.10% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,070,000 | +99.6% | 1,495,088 | +103.2% | 12.10% | -2.7% |
KMX | Buy | CARMAX INC | $296,760,000 | +106.8% | 2,319,158 | +108.8% | 8.80% | +0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $211,844,000 | +119.2% | 79,482 | +106.1% | 6.28% | +6.9% |
AME | Buy | AMETEK INC | $190,046,000 | +92.2% | 1,532,498 | +106.9% | 5.64% | -6.3% |
MKL | Buy | MARKEL CORP | $177,386,000 | +109.6% | 148,424 | +108.1% | 5.26% | +2.2% |
FB | Buy | FACEBOOK INCcl a | $168,444,000 | +106.8% | 496,316 | +111.8% | 5.00% | +0.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $163,032,000 | +109.7% | 2,238,222 | +109.6% | 4.84% | +2.2% |
V | Buy | VISA INC | $147,488,000 | +89.4% | 662,126 | +98.8% | 4.37% | -7.6% |
NVR | Buy | NVR INC | $147,428,000 | +96.4% | 30,752 | +103.7% | 4.37% | -4.2% |
PGR | Buy | PROGRESSIVE CORP | $144,786,000 | +91.3% | 1,601,792 | +107.9% | 4.29% | -6.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $141,414,000 | +115.7% | 860,760 | +102.8% | 4.19% | +5.2% |
HEIA | Buy | HEICO CORP NEWcl a | $141,162,000 | +96.5% | 1,191,952 | +106.0% | 4.19% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $124,984,000 | +121.1% | 763,540 | +110.1% | 3.71% | +7.8% |
FIVE | Buy | FIVE BELOW INC | $117,918,000 | +93.4% | 666,916 | +111.4% | 3.50% | -5.7% |
BAC | Buy | BK OF AMERICA CORP | $114,538,000 | +106.4% | 2,698,184 | +100.5% | 3.40% | +0.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $99,938,000 | +83.6% | 1,117,624 | +104.5% | 2.96% | -10.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $91,054,000 | +116.8% | 804,300 | +98.3% | 2.70% | +5.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $72,522,000 | +104.6% | 631,616 | +111.6% | 2.15% | -0.2% |
DIS | Buy | DISNEY WALT CO | $67,770,000 | +91.1% | 400,600 | +98.6% | 2.01% | -6.8% |
SNBR | Buy | SLEEP NUMBER CORP | $64,892,000 | +70.0% | 694,182 | +100.0% | 1.92% | -17.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $50,418,000 | +126.3% | 18,858 | +106.7% | 1.50% | +10.3% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $34,606,000 | +56.5% | 737,402 | +113.3% | 1.03% | -23.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $21,435,000 | +17186.3% | 64,684 | +47814.1% | 0.64% | +7850.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $19,884,000 | +350.2% | 33,972 | +249.3% | 0.59% | +119.3% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $18,500,000 | +58.2% | 740,332 | +99.9% | 0.55% | -22.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $17,054,000 | +188.5% | 245,740 | +199.6% | 0.51% | +40.6% |
ANET | Buy | ARISTA NETWORKS INC | $16,596,000 | +185.6% | 48,296 | +201.2% | 0.49% | +39.4% |
OZK | Buy | BANK OZK | $15,350,000 | +103.3% | 357,144 | +99.4% | 0.46% | -0.9% |
LBRDA | New | LIBERTY BROADBAND CORP | $11,938,000 | – | 70,910 | – | 0.35% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,394,000 | +205.8% | 53,888 | +196.8% | 0.31% | +48.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,178,000 | +174.7% | 26,398 | +188.5% | 0.27% | +34.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,582,000 | +96.5% | 16 | +100.0% | 0.20% | -4.4% |
AMZN | Buy | AMAZON COM INC | $4,618,000 | +188.1% | 1,406 | +201.7% | 0.14% | +41.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,164,000 | +100.5% | 9,704 | +100.0% | 0.12% | -2.4% |
IIVI | New | II-VI INC | $3,824,000 | – | 64,414 | – | 0.11% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $3,736,000 | +121.9% | 9,230 | +100.0% | 0.11% | +8.8% |
AAPL | Buy | APPLE INC | $3,236,000 | +99.9% | 22,876 | +93.5% | 0.10% | -2.0% |
UNH | New | UNITEDHEALTH GROUP INC | $2,986,000 | – | 7,640 | – | 0.09% | – |
W | New | WAYFAIR INCcl a | $2,780,000 | – | 10,878 | – | 0.08% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,780,000 | +180.8% | 24,896 | +202.1% | 0.08% | +36.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,326,000 | +125.4% | 8,134 | +100.0% | 0.07% | +9.5% |
MSFT | Buy | MICROSOFT CORP | $2,018,000 | +108.3% | 7,156 | +100.0% | 0.06% | +1.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,818,000 | +69.3% | 33,978 | +100.0% | 0.05% | -16.9% |
LFUS | Buy | LITTELFUSE INC | $1,514,000 | +113.2% | 5,540 | +98.7% | 0.04% | +4.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,474,000 | – | 9,952 | – | 0.04% | – |
MTB | Buy | M & T BK CORP | $1,398,000 | +105.6% | 9,366 | +100.0% | 0.04% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $1,396,000 | +97.5% | 12,654 | +100.0% | 0.04% | -4.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,302,000 | +107.3% | 2,920 | +118.7% | 0.04% | +2.6% |
TJX | Buy | TJX COS INC NEW | $1,258,000 | +125.9% | 19,078 | +130.9% | 0.04% | +8.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,190,000 | +129.3% | 12,400 | +100.0% | 0.04% | +9.4% |
FAST | Buy | FASTENAL CO | $1,002,000 | +115.0% | 19,408 | +116.8% | 0.03% | +7.1% |
SLV | Buy | ISHARES SILVER TRishares | $944,000 | +66.5% | 46,000 | +96.6% | 0.03% | -17.6% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $824,000 | +125.1% | 16,092 | +100.0% | 0.02% | +9.1% |
IYF | Buy | ISHARES US FINANCIALS ETFu.s. finls etf | $514,000 | +104.0% | 6,220 | +100.0% | 0.02% | 0.0% |
ITB | Buy | ISHARES US HOME CONSTRUCTus home cons etf | $484,000 | +137.3% | 7,322 | +148.8% | 0.01% | +16.7% |
GIB | Buy | CGI INCcl a sub vtg | $282,000 | +46.9% | 3,330 | +57.1% | 0.01% | -33.3% |
RMD | Buy | RESMED INC | $230,000 | +113.0% | 874 | +100.0% | 0.01% | 0.0% |
LLY | Buy | LILLY ELI & CO | $200,000 | +102.0% | 864 | +100.0% | 0.01% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $132,000 | +67.1% | 2,140 | +100.0% | 0.00% | -20.0% |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,000 | – | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,477 | – | -0.09% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,482 | – | -0.22% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $204,478,000 | – | 735,744 | – | 12.44% | – |
KMX | New | CARMAX INC | $143,468,000 | – | 1,110,864 | – | 8.73% | – |
AME | New | AMETEK INC | $98,903,000 | – | 740,843 | – | 6.02% | – |
GOOG | New | ALPHABET INC CL-Ccap stk cl c | $96,651,000 | – | 38,563 | – | 5.88% | – |
MKL | New | MARKEL CORP HOLDING | $84,627,000 | – | 71,312 | – | 5.15% | – |
FB | New | FACEBOOK INC CL-Acl a | $81,467,000 | – | 234,295 | – | 4.96% | – |
V | New | VISA INC CLASS-A | $77,864,000 | – | 333,009 | – | 4.74% | – |
SCHW | New | SCHWAB CHARLES CORP | $77,760,000 | – | 1,067,990 | – | 4.73% | – |
PGR | New | PROGRESSIVE CORP OHIO | $75,682,000 | – | 770,619 | – | 4.60% | – |
NVR | New | NVR INC | $75,067,000 | – | 15,094 | – | 4.57% | – |
HEIA | New | HEICO CORP CLASS Acl a | $71,845,000 | – | 578,552 | – | 4.37% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $65,551,000 | – | 424,526 | – | 3.99% | – |
FIVE | New | FIVE BELOW INC | $60,967,000 | – | 315,449 | – | 3.71% | – |
JPM | New | JP MORGAN CHASE & CO | $56,537,000 | – | 363,488 | – | 3.44% | – |
BAC | New | BANK OF AMERICA | $55,485,000 | – | 1,345,736 | – | 3.38% | – |
FBHS | New | FORTUNE BRNDS HME&SEC | $54,442,000 | – | 546,551 | – | 3.31% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $42,001,000 | – | 405,529 | – | 2.56% | – |
SNBR | New | SLEEP NUMBER CORP | $38,168,000 | – | 347,140 | – | 2.32% | – |
DIS | New | DISNEY WALT COMPANY | $35,455,000 | – | 201,715 | – | 2.16% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $35,440,000 | – | 298,565 | – | 2.16% | – |
GOOGL | New | ALPHABET INC CL-Acap stk cl a | $22,281,000 | – | 9,125 | – | 1.36% | – |
ATHM | New | AUTOHOME INC CL-A ADRsp adr rp cl a | $22,114,000 | – | 345,744 | – | 1.34% | – |
HCSG | New | HEALTH CARE SERVICES GRP | $11,692,000 | – | 370,345 | – | 0.71% | – |
OZK | New | BANK OZK | $7,550,000 | – | 179,075 | – | 0.46% | – |
SSNC | New | SS&C TECHNOLOGIES INC | $5,911,000 | – | 82,023 | – | 0.36% | – |
ANET | New | ARISTA NETWORKS INC | $5,810,000 | – | 16,036 | – | 0.35% | – |
CACC | New | CREDIT ACCEPTANCE CORP | $4,417,000 | – | 9,727 | – | 0.27% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $3,557,000 | – | 20,482 | – | 0.22% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $3,399,000 | – | 18,158 | – | 0.21% | – |
BRKA | New | BERKSHIRE HATHAWAY-Acl a | $3,349,000 | – | 8 | – | 0.20% | – |
MA | New | MASTERCARD INC CL-Acl a | $3,341,000 | – | 9,150 | – | 0.20% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $2,077,000 | – | 4,852 | – | 0.13% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,684,000 | – | 4,615 | – | 0.10% | – |
AAPL | New | APPLE INC | $1,619,000 | – | 11,822 | – | 0.10% | – |
AMZN | New | AMAZON COM INC | $1,603,000 | – | 466 | – | 0.10% | – |
J | New | JACOBS ENGR GROUP INC | $1,531,000 | – | 11,477 | – | 0.09% | – |
BAM | New | BROOKFIELD ASSET MGT-A LVcl a ltd vt sh | $1,074,000 | – | 16,989 | – | 0.06% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $1,032,000 | – | 4,067 | – | 0.06% | – |
TSM | New | TAIWAN SEMICON MAN SP/ADRsponsored ads | $990,000 | – | 8,240 | – | 0.06% | – |
MSFT | New | MICROSOFT CORP | $969,000 | – | 3,578 | – | 0.06% | – |
LFUS | New | LITTELFUSE INC | $710,000 | – | 2,788 | – | 0.04% | – |
SBUX | New | STARBUCKS CORP | $707,000 | – | 6,327 | – | 0.04% | – |
MTB | New | M & T BANK CORP | $680,000 | – | 4,683 | – | 0.04% | – |
ROP | New | ROPER TECHNOLOGIES INC | $628,000 | – | 1,335 | – | 0.04% | – |
TJX | New | TJX COMPANIES INC | $557,000 | – | 8,264 | – | 0.03% | – |
SLV | New | ISHARES SILVER TRishares | $567,000 | – | 23,400 | – | 0.03% | – |
NVO | New | NOVO-NORDISK A/S-ADRadr | $519,000 | – | 6,200 | – | 0.03% | – |
FAST | New | FASTENAL CO | $466,000 | – | 8,954 | – | 0.03% | – |
KNX | New | KNIGHT-SWIFT TRANSPORT-Acl a | $366,000 | – | 8,046 | – | 0.02% | – |
IYF | New | ISHARES US FINANCIALS ETFu.s. finls etf | $252,000 | – | 3,110 | – | 0.02% | – |
ITB | New | ISHARES US HOME CONSTRUCTus home cons etf | $204,000 | – | 2,943 | – | 0.01% | – |
GIB | New | CGI INCcl a sub vtg | $192,000 | – | 2,120 | – | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL | $124,000 | – | 135 | – | 0.01% | – |
RMD | New | RESMED INC | $108,000 | – | 437 | – | 0.01% | – |
LLY | New | ELI LILLY & CO | $99,000 | – | 432 | – | 0.01% | – |
RBA | New | RITCHIE BROTHERS AUCTIONR | $79,000 | – | 1,070 | – | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $54,000 | – | 30,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBA | Exit | RITCHIE BROTHERS AUCTIONR | $0 | – | -1,070 | – | -0.01% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -432 | – | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -437 | – | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -135 | – | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CO CLASS A | $0 | – | -1,205 | – | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORT-Acl a | $0 | – | -8,046 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,954 | – | -0.04% | – |
NVO | Exit | NOVO-NORDISK A/S-ADRadr | $0 | – | -6,200 | – | -0.04% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,245 | – | -0.04% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,000 | – | -0.05% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -6,327 | – | -0.05% | – |
BAM | Exit | BROOKFIELD ASSET MGT-A LVcl a ltd vt sh | $0 | – | -16,989 | – | -0.05% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -4,067 | – | -0.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -3,529 | – | -0.07% | – |
TSM | Exit | TAIWAN SEMICON MAN SP/ADRsponsored ads | $0 | – | -12,397 | – | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -9,432 | – | -0.10% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -4,331 | – | -0.12% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,487 | – | -0.13% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,615 | – | -0.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -517 | – | -0.15% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -5,295 | – | -0.16% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,601 | – | -0.17% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -35,392 | – | -0.18% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,926 | – | -0.24% | – |
BRKA | Exit | BERKSHIRE HATHAWAY-Acl a | $0 | – | -8 | – | -0.24% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -8,023 | – | -0.25% | – |
MA | Exit | MASTERCARD INC CL-Acl a | $0 | – | -8,266 | – | -0.26% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14,045 | – | -0.27% | – |
SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -71,502 | – | -0.40% | – |
OZK | Exit | BANK OZK | $0 | – | -352,055 | – | -0.69% | – |
HCSG | Exit | HEALTH CARE SERVICES GRP | $0 | – | -356,693 | – | -0.70% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -57,501 | – | -0.94% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -213,410 | – | -0.96% | – |
GOOGL | Exit | ALPHABET INC CL-Acap stk cl a | $0 | – | -7,786 | – | -1.05% | – |
ATHM | Exit | AUTOHOME INC CL-A ADRsp adr rp cl a | $0 | – | -194,817 | – | -1.72% | – |
DIS | Exit | DISNEY WALT COMPANY | $0 | – | -181,188 | – | -2.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -266,489 | – | -2.44% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -373,422 | – | -2.73% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -1,262,012 | – | -2.79% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -336,528 | – | -2.97% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -960,145 | – | -3.19% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -290,052 | – | -3.38% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -398,232 | – | -3.61% | – |
FBHS | Exit | FORTUNE BRNDS HME&SEC | $0 | – | -502,647 | – | -3.99% | – |
MKL | Exit | MARKEL CORP HOLDING | $0 | – | -44,723 | – | -3.99% | – |
HEIA | Exit | HEICO CORP CLASS Acl a | $0 | – | -524,146 | – | -4.26% | – |
GOOG | Exit | ALPHABET INC CL-Ccap stk cl c | $0 | – | -36,160 | – | -4.87% | – |
FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -211,661 | – | -5.08% | – |
NVR | Exit | NVR INC | $0 | – | -13,960 | – | -5.23% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -614,264 | – | -5.33% | – |
V | Exit | VISA INC CLASS-A | $0 | – | -301,201 | – | -5.52% | – |
AME | Exit | AMETEK INC | $0 | – | -755,926 | – | -6.89% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,078,615 | – | -9.09% | – |
BRKB | Exit | BERKSHIRE HATHAWAY-B-NEWcl b new | $0 | – | -674,157 | – | -13.16% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY-B-NEWcl b new | $143,555,000 | -4.8% | 674,157 | -20.2% | 13.16% | -12.2% |
KMX | Buy | CARMAX INC | $99,136,000 | +3.8% | 1,078,615 | +1.1% | 9.09% | -4.3% |
AME | Buy | AMETEK INC | $75,139,000 | +12.5% | 755,926 | +1.1% | 6.89% | +3.7% |
V | Buy | VISA INC CLASS-A | $60,231,000 | +3.9% | 301,201 | +0.4% | 5.52% | -4.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $58,152,000 | +20.2% | 614,264 | +1.7% | 5.33% | +10.9% |
NVR | Sell | NVR INC | $57,000,000 | +23.9% | 13,960 | -1.1% | 5.23% | +14.3% |
FB | Buy | FACEBOOK INC CL-Acl a | $55,434,000 | +15.8% | 211,661 | +0.4% | 5.08% | +6.8% |
GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $53,141,000 | +3.5% | 36,160 | -0.5% | 4.87% | -4.6% |
HEIA | Buy | HEICO CORP CLASS Acl a | $46,471,000 | +12.4% | 524,146 | +3.0% | 4.26% | +3.7% |
MKL | Buy | MARKEL CORP HOLDING | $43,547,000 | +6.8% | 44,723 | +1.3% | 3.99% | -1.5% |
FBHS | Sell | FORTUNE BRNDS HME&SEC | $43,489,000 | +34.3% | 502,647 | -0.7% | 3.99% | +23.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,337,000 | -3.0% | 398,232 | -1.0% | 3.61% | -10.5% |
FIVE | Buy | FIVE BELOW INC | $36,837,000 | +19.4% | 290,052 | +0.5% | 3.38% | +10.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $34,786,000 | +7.8% | 960,145 | +0.4% | 3.19% | -0.6% |
JPM | Buy | JP MORGAN CHASE & CO | $32,398,000 | +3.7% | 336,528 | +1.3% | 2.97% | -4.3% |
BAC | Sell | BANK OF AMERICA | $30,402,000 | +1.4% | 1,262,012 | -0.0% | 2.79% | -6.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $29,807,000 | +15.7% | 373,422 | +0.2% | 2.73% | +6.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $26,662,000 | +13.3% | 266,489 | +3.7% | 2.44% | +4.5% |
DIS | Sell | DISNEY WALT COMPANY | $22,482,000 | +8.3% | 181,188 | -2.7% | 2.06% | -0.1% |
ATHM | Sell | AUTOHOME INC CL-A ADRsp adr rp cl a | $18,702,000 | +24.8% | 194,817 | -1.8% | 1.72% | +15.1% |
GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $11,411,000 | -12.6% | 7,786 | -15.4% | 1.05% | -19.4% |
SNBR | Sell | SLEEP NUMBER CORP | $10,438,000 | +15.7% | 213,410 | -1.5% | 0.96% | +6.7% |
LFUS | Sell | LITTELFUSE INC | $10,197,000 | +2.6% | 57,501 | -1.3% | 0.94% | -5.4% |
HCSG | Sell | HEALTH CARE SERVICES GRP | $7,680,000 | -12.5% | 356,693 | -0.5% | 0.70% | -19.3% |
OZK | Sell | BANK OZK | $7,506,000 | -10.3% | 352,055 | -1.2% | 0.69% | -17.3% |
SSNC | Buy | SS&C TECHNOLOGIES INC | $4,327,000 | +44.1% | 71,502 | +34.5% | 0.40% | +32.8% |
ANET | Buy | ARISTA NETWORKS INC | $2,906,000 | +33.7% | 14,045 | +35.8% | 0.27% | +23.1% |
MA | Buy | MASTERCARD INC CL-Acl a | $2,795,000 | +16.0% | 8,266 | +1.4% | 0.26% | +6.7% |
CACC | Buy | CREDIT ACCEPTANCE CORP | $2,717,000 | -1.8% | 8,023 | +21.5% | 0.25% | -9.5% |
BRKA | Buy | BERKSHIRE HATHAWAY-Acl a | $2,560,000 | +59.6% | 8 | +33.3% | 0.24% | +46.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,561,000 | +117.4% | 17,926 | +88.6% | 0.24% | +100.9% |
TJX | Buy | TJX COMPANIES INC | $1,970,000 | +30.4% | 35,392 | +18.4% | 0.18% | +20.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,811,000 | +92.0% | 16,601 | +86.7% | 0.17% | +76.6% |
AMZN | Buy | AMAZON COM INC | $1,628,000 | +28.6% | 517 | +12.6% | 0.15% | +18.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,520,000 | +4.9% | 4,615 | -0.6% | 0.14% | -3.5% |
J | Buy | JACOBS ENGR GROUP INC | $1,437,000 | +19.7% | 15,487 | +9.4% | 0.13% | +10.9% |
W | Buy | WAYFAIR INCcl a | $1,260,000 | +81.3% | 4,331 | +23.1% | 0.12% | +68.1% |
AAPL | Buy | APPLE INC | $1,092,000 | +8.3% | 9,432 | +241.2% | 0.10% | 0.0% |
TSM | Buy | TAIWAN SEMICON MAN SP/ADRsponsored ads | $1,005,000 | +231.7% | 12,397 | +132.3% | 0.09% | +206.7% |
BAM | Buy | BROOKFIELD ASSET MGT-A LVcl a ltd vt sh | $562,000 | +3.1% | 16,989 | +2.5% | 0.05% | -3.7% |
SBUX | New | STARBUCKS CORP | $544,000 | – | 6,327 | – | 0.05% | – |
SLV | New | ISHARES SILVER TRishares | $498,000 | – | 23,000 | – | 0.05% | – |
NVO | New | NOVO-NORDISK A/S-ADRadr | $430,000 | – | 6,200 | – | 0.04% | – |
LBRDA | New | LIBERTY BROADBAND CO CLASS A | $171,000 | – | 1,205 | – | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL | $96,000 | – | 135 | – | 0.01% | – |
RMD | New | RESMED INC | $75,000 | – | 437 | – | 0.01% | – |
RBA | New | RITCHIE BROTHERS AUCTIONR | $63,000 | – | 1,070 | – | 0.01% | – |
LLY | New | ELI LILLY & CO | $64,000 | – | 432 | – | 0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,014 | – | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,274 | – | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | – | -0.05% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $150,742,000 | – | 844,446 | – | 14.99% | – |
KMX | New | CARMAX INC | $95,494,000 | – | 1,066,378 | – | 9.50% | – |
AME | New | AMETEK INC | $66,813,000 | – | 747,603 | – | 6.64% | – |
V | New | VISA INC CLASS-A | $57,979,000 | – | 300,144 | – | 5.76% | – |
GOOG | New | ALPHABET INC CL-Ccap stk cl c | $51,348,000 | – | 36,324 | – | 5.11% | – |
PGR | New | PROGRESSIVE CORP OHIO | $48,381,000 | – | 603,936 | – | 4.81% | – |
FB | New | FACEBOOK INC CL-Acl a | $47,855,000 | – | 210,751 | – | 4.76% | – |
NVR | New | NVR INC | $46,001,000 | – | 14,116 | – | 4.57% | – |
HEIA | New | HEICO CORP CLASS Acl a | $41,330,000 | – | 508,738 | – | 4.11% | – |
MKL | New | MARKEL CORP HOLDING | $40,776,000 | – | 44,170 | – | 4.06% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $40,544,000 | – | 402,300 | – | 4.03% | – |
FBHS | New | FORTUNE BRNDS HME&SEC | $32,372,000 | – | 506,373 | – | 3.22% | – |
SCHW | New | SCHWAB CHARLES CORP | $32,265,000 | – | 956,291 | – | 3.21% | – |
JPM | New | JP MORGAN CHASE & CO | $31,239,000 | – | 332,123 | – | 3.11% | – |
FIVE | New | FIVE BELOW INC | $30,854,000 | – | 288,602 | – | 3.07% | – |
BAC | New | BANK OF AMERICA | $29,980,000 | – | 1,262,324 | – | 2.98% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $25,752,000 | – | 372,627 | – | 2.56% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $23,534,000 | – | 256,926 | – | 2.34% | – |
DIS | New | DISNEY WALT COMPANY | $20,761,000 | – | 186,183 | – | 2.06% | – |
ATHM | New | AUTOHOME INC CL-A ADRsp adr rp cl a | $14,980,000 | – | 198,417 | – | 1.49% | – |
GOOGL | New | ALPHABET INC CL-Acap stk cl a | $13,050,000 | – | 9,203 | – | 1.30% | – |
LFUS | New | LITTELFUSE INC | $9,938,000 | – | 58,242 | – | 0.99% | – |
SNBR | New | SLEEP NUMBER CORP | $9,018,000 | – | 216,569 | – | 0.90% | – |
HCSG | New | HEALTH CARE SERVICES GRP | $8,773,000 | – | 358,648 | – | 0.87% | – |
OZK | New | BANK OZK | $8,364,000 | – | 356,374 | – | 0.83% | – |
SSNC | New | SS&C TECHNOLOGIES INC | $3,003,000 | – | 53,161 | – | 0.30% | – |
CACC | New | CREDIT ACCEPTANCE CORP | $2,768,000 | – | 6,605 | – | 0.28% | – |
MA | New | MASTERCARD INC CL-Acl a | $2,410,000 | – | 8,151 | – | 0.24% | – |
ANET | New | ARISTA NETWORKS INC | $2,173,000 | – | 10,345 | – | 0.22% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $1,633,000 | – | 5,295 | – | 0.16% | – |
BRKA | New | BERKSHIRE HATHAWAY-Acl a | $1,604,000 | – | 6 | – | 0.16% | – |
TJX | New | TJX COMPANIES INC | $1,511,000 | – | 29,880 | – | 0.15% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,449,000 | – | 4,645 | – | 0.14% | – |
AMZN | New | AMAZON COM INC | $1,266,000 | – | 459 | – | 0.13% | – |
J | New | JACOBS ENGR GROUP INC | $1,201,000 | – | 14,159 | – | 0.12% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,178,000 | – | 9,507 | – | 0.12% | – |
AAPL | New | APPLE INC | $1,008,000 | – | 2,764 | – | 0.10% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $943,000 | – | 8,893 | – | 0.09% | – |
MSFT | New | MICROSOFT CORP | $718,000 | – | 3,529 | – | 0.07% | – |
W | New | WAYFAIR INCcl a | $695,000 | – | 3,518 | – | 0.07% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $690,000 | – | 4,067 | – | 0.07% | – |
BAM | New | BROOKFIELD ASSET MGT-A LVcl a ltd vt sh | $545,000 | – | 16,576 | – | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $510,000 | – | 1,000 | – | 0.05% | – |
ROP | New | ROPER TECHNOLOGIES INC | $483,000 | – | 1,245 | – | 0.05% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $389,000 | – | 12,274 | – | 0.04% | – |
FAST | New | FASTENAL CO | $384,000 | – | 8,954 | – | 0.04% | – |
KNX | New | KNIGHT-SWIFT TRANSPORT-Acl a | $336,000 | – | 8,046 | – | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $303,000 | – | 5,336 | – | 0.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $299,000 | – | 1,014 | – | 0.03% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,334 | – | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,154 | – | -0.03% | – |
KNX | Exit | KNIGHT-SWIFT TRANSPORT-Acl a | $0 | – | -8,046 | – | -0.03% | – |
FWONK | Exit | LIBERTY MEDIA-C LIB FORMcl c | $0 | – | -10,630 | – | -0.04% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,245 | – | -0.04% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -3,596 | – | -0.04% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,712 | – | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,127 | – | -0.05% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -9,082 | – | -0.05% | – |
MA | Exit | MASTERCARD INC CL-Acl a | $0 | – | -2,039 | – | -0.06% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,961 | – | -0.06% | – |
BAM | Exit | BROOKFIELD ASSET MGT-A LVcl a ltd vt sh | $0 | – | -12,938 | – | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,645 | – | -0.09% | – |
BRKA | Exit | BERKSHIRE HATHAWAY-A-NEWcl a | $0 | – | -3 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -5,295 | – | -0.16% | – |
GOOGL | Exit | ALPHABET INC CL-Acap stk cl a | $0 | – | -5,776 | – | -0.70% | – |
HCSG | Exit | HEALTH CARE SERVICES GRP | $0 | – | -315,908 | – | -0.76% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -27,911 | – | -1.11% | – |
OZK | Exit | BANK OZK | $0 | – | -732,756 | – | -1.99% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -114,671 | – | -2.03% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -268,243 | – | -2.07% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -138,067 | – | -2.17% | – |
DIS | Exit | DISNEY WALT COMPANY | $0 | – | -196,724 | – | -2.56% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -160,011 | – | -2.58% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -945,735 | – | -2.75% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -127,233 | – | -2.79% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -300,068 | – | -2.91% | – |
FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -176,952 | – | -3.14% | – |
FBHS | Exit | FORTUNE BRNDS HME&SEC | $0 | – | -620,746 | – | -3.38% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -936,161 | – | -3.90% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -337,782 | – | -3.96% | – |
GOOG | Exit | ALPHABET INC CL-Ccap stk cl c | $0 | – | -35,627 | – | -4.33% | – |
MKL | Exit | MARKEL CORP HOLDING | $0 | – | -38,312 | – | -4.51% | – |
HEIA | Exit | HEICO CORP CLASS Acl a | $0 | – | -485,174 | – | -4.71% | – |
V | Exit | VISA INC CLASS-A | $0 | – | -309,533 | – | -5.31% | – |
NVR | Exit | NVR INC | $0 | – | -14,460 | – | -5.36% | – |
AME | Exit | AMETEK INC | $0 | – | -797,424 | – | -7.30% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,223,108 | – | -10.73% | – |
BRKB | Exit | BERKSHIRE HATHAWAY-B-NEWcl b new | $0 | – | -870,968 | – | -18.06% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $181,179,000 | -1.7% | 870,968 | +0.8% | 18.06% | -3.0% |
KMX | Buy | CARMAX INC | $107,634,000 | +1.6% | 1,223,108 | +0.2% | 10.73% | +0.3% |
AME | Buy | AMETEK INC | $73,219,000 | +1.7% | 797,424 | +0.6% | 7.30% | +0.3% |
NVR | Buy | NVR INC | $53,753,000 | +11.4% | 14,460 | +1.0% | 5.36% | +10.0% |
V | Sell | VISA INC CLASS-A | $53,243,000 | -1.0% | 309,533 | -0.1% | 5.31% | -2.3% |
HEIA | Sell | HEICO CORP CLASS Acl a | $47,212,000 | -6.1% | 485,174 | -0.3% | 4.71% | -7.3% |
MKL | Buy | MARKEL CORP HOLDING | $45,281,000 | +9.7% | 38,312 | +1.1% | 4.51% | +8.2% |
GOOG | Buy | ALPHABET INC CL-Ccap stk cl c | $43,429,000 | +14.4% | 35,627 | +1.5% | 4.33% | +12.9% |
JPM | Buy | JP MORGAN CHASE & CO | $39,754,000 | +6.5% | 337,782 | +1.1% | 3.96% | +5.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $39,160,000 | +5.0% | 936,161 | +0.9% | 3.90% | +3.6% |
FBHS | Buy | FORTUNE BRNDS HME&SEC | $33,955,000 | -4.0% | 620,746 | +0.3% | 3.38% | -5.3% |
FB | Buy | FACEBOOK INC CL-Acl a | $31,512,000 | -5.8% | 176,952 | +2.1% | 3.14% | -7.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,182,000 | +14.6% | 300,068 | +5.8% | 2.91% | +13.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $27,980,000 | +19.3% | 127,233 | +0.2% | 2.79% | +17.7% |
BAC | Buy | BANK OF AMERICA | $27,587,000 | +8.0% | 945,735 | +7.3% | 2.75% | +6.5% |
UNP | Buy | UNION PACIFIC CORP | $25,919,000 | -3.8% | 160,011 | +0.5% | 2.58% | -5.0% |
DIS | Buy | DISNEY WALT COMPANY | $25,637,000 | -6.6% | 196,724 | +0.0% | 2.56% | -7.9% |
MTB | Buy | M & T BANK CORP | $21,810,000 | -5.4% | 138,067 | +1.8% | 2.17% | -6.7% |
PGR | New | PROGRESSIVE CORP OHIO | $20,722,000 | – | 268,243 | – | 2.07% | – |
LFUS | Buy | LITTELFUSE INC | $20,332,000 | +0.7% | 114,671 | +0.5% | 2.03% | -0.6% |
OZK | Buy | BANK OZK | $19,982,000 | -9.2% | 732,756 | +0.2% | 1.99% | -10.4% |
ORLY | Buy | O'REILLY AUTOMOTIVE | $11,123,000 | +10.3% | 27,911 | +2.2% | 1.11% | +8.9% |
HCSG | Buy | HEALTH CARE SERVICES GRP | $7,673,000 | -19.3% | 315,908 | +0.7% | 0.76% | -20.4% |
GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $7,053,000 | +11.1% | 5,776 | -1.5% | 0.70% | +9.7% |
MHK | Sell | MOHAWK INDS INC | $616,000 | -97.5% | 4,961 | -97.1% | 0.06% | -97.6% |
TJX | Sell | TJX COMPANIES INC | $506,000 | +2.4% | 9,082 | -2.8% | 0.05% | 0.0% |
LKQ | Exit | LKQ CORP | $0 | – | -220 | – | -0.00% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $184,273,000 | – | 864,443 | – | 18.61% | – |
KMX | New | CARMAX INC | $105,942,000 | – | 1,220,105 | – | 10.70% | – |
AME | New | AMETEK INC | $72,024,000 | – | 792,865 | – | 7.28% | – |
V | New | VISA INC CLASS-A | $53,760,000 | – | 309,767 | – | 5.43% | – |
HEIA | New | HEICO CORP CLASS Acl a | $50,282,000 | – | 486,432 | – | 5.08% | – |
NVR | New | NVR INC | $48,235,000 | – | 14,312 | – | 4.87% | – |
MKL | New | MARKEL CORP HOLDING | $41,289,000 | – | 37,894 | – | 4.17% | – |
GOOG | New | ALPHABET INC CL-Ccap stk cl c | $37,951,000 | – | 35,110 | – | 3.83% | – |
JPM | New | JP MORGAN CHASE & CO | $37,342,000 | – | 334,011 | – | 3.77% | – |
SCHW | New | SCHWAB CHARLES CORP | $37,304,000 | – | 928,197 | – | 3.77% | – |
FBHS | New | FORTUNE BRNDS HME&SEC | $35,368,000 | – | 619,083 | – | 3.57% | – |
FB | New | FACEBOOK INC CL-Acl a | $33,450,000 | – | 173,316 | – | 3.38% | – |
DIS | New | DISNEY WALT COMPANY | $27,463,000 | – | 196,672 | – | 2.77% | – |
UNP | New | UNION PACIFIC CORP | $26,929,000 | – | 159,239 | – | 2.72% | – |
BAC | New | BANK OF AMERICA | $25,549,000 | – | 881,006 | – | 2.58% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,461,000 | – | 283,501 | – | 2.57% | – |
MHK | New | MOHAWK INDS INC | $24,835,000 | – | 168,409 | – | 2.51% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $23,460,000 | – | 126,990 | – | 2.37% | – |
MTB | New | M & T BANK CORP | $23,059,000 | – | 135,586 | – | 2.33% | – |
OZK | New | BANK OZK | $21,995,000 | – | 730,979 | – | 2.22% | – |
LFUS | New | LITTELFUSE INC | $20,189,000 | – | 114,120 | – | 2.04% | – |
ORLY | New | O'REILLY AUTOMOTIVE | $10,081,000 | – | 27,297 | – | 1.02% | – |
HCSG | New | HEALTH CARE SERVICES GRP | $9,511,000 | – | 313,678 | – | 0.96% | – |
GOOGL | New | ALPHABET INC CL-Acap stk cl a | $6,348,000 | – | 5,863 | – | 0.64% | – |
SPY | New | SPDR S&P 500 ETFtr unit | $1,551,000 | – | 5,295 | – | 0.16% | – |
BRKA | New | BERKSHIRE HATHAWAY-A-NEWcl a | $955,000 | – | 3 | – | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $837,000 | – | 4,645 | – | 0.08% | – |
BAM | New | BROOKFIELD ASSET MGT-A LVcl a ltd vt sh | $618,000 | – | 12,938 | – | 0.06% | – |
MA | New | MASTERCARD INC CL-Acl a | $539,000 | – | 2,039 | – | 0.05% | – |
TJX | New | TJX COMPANIES INC | $494,000 | – | 9,341 | – | 0.05% | – |
ROP | New | ROPER TECHNOLOGIES INC | $456,000 | – | 1,245 | – | 0.05% | – |
FIVE | New | FIVE BELOW INC | $432,000 | – | 3,596 | – | 0.04% | – |
AAPL | New | APPLE INC | $421,000 | – | 2,127 | – | 0.04% | – |
ODFL | New | OLD DOMINION FREIGHT LINE | $405,000 | – | 2,712 | – | 0.04% | – |
FWONK | New | LIBERTY MEDIA-C LIB FORMcl c | $398,000 | – | 10,630 | – | 0.04% | – |
FAST | New | FASTENAL CO | $266,000 | – | 8,154 | – | 0.03% | – |
KNX | New | KNIGHT-SWIFT TRANSPORT-Acl a | $264,000 | – | 8,046 | – | 0.03% | – |
LUV | New | SOUTHWEST AIRLINES CO | $220,000 | – | 4,334 | – | 0.02% | – |
LKQ | New | LKQ CORP | $6,000 | – | 220 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -2,500 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,077 | – | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,961 | – | -0.03% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,266 | – | -0.03% | – |
HCSG | Exit | HEALTH CARE SERVICES GRP | $0 | – | -9,266 | – | -0.04% | – |
MA | Exit | MASTERCARD INC CL-Acl a | $0 | – | -2,074 | – | -0.05% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -3,596 | – | -0.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,127 | – | -0.05% | – |
BAM | Exit | BROOKFIELD ASSET MGT-A LVcl a | $0 | – | -12,938 | – | -0.06% | – |
TJX | Exit | TJX COMPANIES INC CM | $0 | – | -5,467 | – | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC CO | $0 | – | -4,600 | – | -0.08% | – |
BRKA | Exit | BERKSHIRE HATHAWAY-A-NEWcl a | $0 | – | -3 | – | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,302 | – | -0.17% | – |
GOOGL | Exit | ALPHABET INC CL-Acl a | $0 | – | -5,682 | – | -0.78% | – |
LKQ | Exit | LKQ CORP | $0 | – | -440,833 | – | -1.58% | – |
NVR | Exit | NVR INC | $0 | – | -7,013 | – | -1.96% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -51,127 | – | -2.01% | – |
FB | Exit | FACEBOOK INC CL-Acl a | $0 | – | -113,609 | – | -2.12% | – |
FBHS | Exit | FORTUNE BRNDS HME&SEC | $0 | – | -380,256 | – | -2.25% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -121,547 | – | -2.26% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -102,099 | – | -2.29% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -118,217 | – | -2.35% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -206,769 | – | -2.64% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -506,129 | – | -2.82% | – |
FWONK | Exit | LIBERTY MEDIA-C LIB FORMcl c | $0 | – | -676,212 | – | -2.85% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -180,690 | – | -3.56% | – |
HEIA | Exit | HEICO CORP CLASS Acl a | $0 | – | -463,327 | – | -3.96% | – |
DIS | Exit | DISNEY WALT COMPANY | $0 | – | -303,052 | – | -4.01% | – |
GOOG | Exit | ALPHABET INC CL-Ccl c | $0 | – | -33,942 | – | -4.59% | – |
MKL | Exit | MARKEL CORP HOLDING | $0 | – | -34,211 | – | -4.60% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -278,035 | – | -5.13% | – |
V | Exit | VISA INC CLASS-Acl a | $0 | – | -302,598 | – | -5.14% | – |
OZRK | Exit | BANK OZK | $0 | – | -1,346,204 | – | -5.79% | – |
AME | Exit | AMETEK INC | $0 | – | -771,156 | – | -6.91% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,169,505 | – | -9.89% | – |
BRKB | Exit | BERKSHIRE HATHAWAY-B-NEWcl b | $0 | – | -812,536 | – | -19.70% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b | $173,972,000 | +22.4% | 812,536 | +6.7% | 19.70% | +6.6% |
KMX | Buy | CARMAX INC | $87,327,000 | +8.2% | 1,169,505 | +5.6% | 9.89% | -5.8% |
AME | Buy | AMETEK INC | $61,014,000 | +17.3% | 771,156 | +7.0% | 6.91% | +2.1% |
OZRK | Buy | BANK OZK | $51,102,000 | -11.4% | 1,346,204 | +5.1% | 5.79% | -22.9% |
V | Sell | VISA INC CLASS-Acl a | $45,417,000 | -0.3% | 302,598 | -12.0% | 5.14% | -13.2% |
UNP | Buy | UNION PACIFIC CORP | $45,272,000 | +17.1% | 278,035 | +1.9% | 5.13% | +1.9% |
MKL | Buy | MARKEL CORP HOLDING | $40,659,000 | +16.0% | 34,211 | +5.9% | 4.60% | +1.0% |
GOOG | Buy | ALPHABET INC CL-Ccl c | $40,509,000 | +18.2% | 33,942 | +10.5% | 4.59% | +2.9% |
DIS | Buy | DISNEY WALT COMPANY | $35,439,000 | +16.5% | 303,052 | +4.4% | 4.01% | +1.4% |
HEIA | Buy | HEICO CORP CLASS Acl a | $34,981,000 | +25.1% | 463,327 | +1.0% | 3.96% | +8.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $31,458,000 | +25.3% | 180,690 | +4.7% | 3.56% | +9.1% |
FWONK | Buy | LIBERTY MEDIA-C LIB FORMcl c | $25,148,000 | +3.1% | 676,212 | +3.0% | 2.85% | -10.2% |
SCHW | New | SCHWAB CHARLES CORP | $24,876,000 | – | 506,129 | – | 2.82% | – |
JPM | Buy | JP MORGAN CHASE & CO | $23,332,000 | +1417.0% | 206,769 | +1301.2% | 2.64% | +1221.0% |
MHK | Buy | MOHAWK INDS INC | $20,729,000 | -11.7% | 118,217 | +7.9% | 2.35% | -23.1% |
LFUS | Buy | LITTELFUSE INC | $20,204,000 | -3.1% | 102,099 | +11.8% | 2.29% | -15.6% |
MTB | Buy | M & T BANK CORP | $19,999,000 | +4.7% | 121,547 | +8.3% | 2.26% | -8.8% |
FBHS | Buy | FORTUNE BRNDS HME&SEC | $19,910,000 | +11.1% | 380,256 | +14.0% | 2.25% | -3.3% |
FB | Buy | FACEBOOK INC CL-Acl a | $18,684,000 | -8.1% | 113,609 | +8.5% | 2.12% | -20.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $17,757,000 | -32.0% | 51,127 | -46.5% | 2.01% | -40.8% |
NVR | New | NVR INC | $17,328,000 | – | 7,013 | – | 1.96% | – |
LKQ | Buy | LKQ CORP | $13,961,000 | +14.3% | 440,833 | +15.2% | 1.58% | -0.4% |
GOOGL | Sell | ALPHABET INC CL-Acl a | $6,859,000 | +5.9% | 5,682 | -1.0% | 0.78% | -7.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,541,000 | +7.9% | 5,302 | +0.7% | 0.17% | -6.5% |
AAPL | New | APPLE INC | $480,000 | – | 2,127 | – | 0.05% | – |
FIVE | Sell | FIVE BELOW INC | $468,000 | -56.5% | 3,596 | -67.3% | 0.05% | -62.1% |
MA | Sell | MASTERCARD INC CL-Acl a | $462,000 | -25.4% | 2,074 | -34.1% | 0.05% | -35.8% |
HCSG | New | HEALTH CARE SERVICES GRP | $376,000 | – | 9,266 | – | 0.04% | – |
FAST | New | FASTENAL CO | $237,000 | – | 4,077 | – | 0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -50 | – | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -12,264 | – | -0.04% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -992 | – | -0.05% | – |
STN | Exit | STANTEC INC | $0 | – | -21,329 | – | -0.09% | – |
WFC | Exit | WELLS FARGO CO | $0 | – | -341,577 | – | -2.46% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b | $142,121,000 | – | 761,430 | – | 18.48% | – |
KMX | New | CARMAX INC | $80,733,000 | – | 1,107,901 | – | 10.50% | – |
OZRK | New | BANK OF THE OZARKS INC | $57,709,000 | – | 1,281,286 | – | 7.51% | – |
AME | New | AMETEK INC | $52,026,000 | – | 720,986 | – | 6.77% | – |
V | New | VISA INC CLASS-Acl a | $45,538,000 | – | 343,809 | – | 5.92% | – |
UNP | New | UNION PACIFIC CORP | $38,667,000 | – | 272,920 | – | 5.03% | – |
MKL | New | MARKEL CORP HOLDING | $35,045,000 | – | 32,319 | – | 4.56% | – |
GOOG | New | ALPHABET INC CL-Ccl c | $34,271,000 | – | 30,718 | – | 4.46% | – |
DIS | New | DISNEY WALT COMPANY | $30,423,000 | – | 290,271 | – | 3.96% | – |
HEIA | New | HEICO CORP CLASS Acl a | $27,969,000 | – | 458,891 | – | 3.64% | – |
ORLY | New | O'REILLY AUTOMOTIVE | $26,120,000 | – | 95,478 | – | 3.40% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $25,112,000 | – | 172,508 | – | 3.27% | – |
FWONK | New | LIBERTY MEDIA-C LIB FORMcl c | $24,386,000 | – | 656,785 | – | 3.17% | – |
MHK | New | MOHAWK INDS INC | $23,481,000 | – | 109,587 | – | 3.05% | – |
LFUS | New | LITTELFUSE INC | $20,842,000 | – | 91,338 | – | 2.71% | – |
FB | New | FACEBOOK INC CL-Acl a | $20,340,000 | – | 104,672 | – | 2.64% | – |
MTB | New | M & T BANK CORP | $19,093,000 | – | 112,212 | – | 2.48% | – |
WFC | New | WELLS FARGO CO | $18,937,000 | – | 341,577 | – | 2.46% | – |
FBHS | New | FORTUNE BRNDS HME&SEC | $17,913,000 | – | 333,639 | – | 2.33% | – |
LKQ | New | LKQ CORP | $12,210,000 | – | 382,743 | – | 1.59% | – |
GOOGL | New | ALPHABET INC CL-Acl a | $6,478,000 | – | 5,737 | – | 0.84% | – |
JPM | New | JP MORGAN CHASE & CO | $1,538,000 | – | 14,757 | – | 0.20% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,428,000 | – | 5,264 | – | 0.19% | – |
FIVE | New | FIVE BELOW INC | $1,076,000 | – | 11,009 | – | 0.14% | – |
BRKA | New | BERKSHIRE HATHAWAY-A-NEWcl a | $846,000 | – | 3 | – | 0.11% | – |
STN | New | STANTEC INC | $721,000 | – | 21,329 | – | 0.09% | – |
BAM | New | BROOKFIELD ASSET MGT-A LVcl a | $690,000 | – | 12,938 | – | 0.09% | – |
MA | New | MASTERCARD INC CL-Acl a | $619,000 | – | 3,149 | – | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC CO | $574,000 | – | 4,600 | – | 0.08% | – |
TJX | New | TJX COMPANIES INC CM | $520,000 | – | 5,467 | – | 0.07% | – |
CACC | New | CREDIT ACCEP CORP MICH | $351,000 | – | 992 | – | 0.05% | – |
RYAAY | New | RYANAIR HLDGS PLC | $286,000 | – | 2,500 | – | 0.04% | – |
HBI | New | HANESBRANDS INC | $270,000 | – | 12,264 | – | 0.04% | – |
BCPC | New | BALCHEM CORP | $222,000 | – | 2,266 | – | 0.03% | – |
LUV | New | SOUTHWEST AIRLINES CO | $202,000 | – | 3,961 | – | 0.03% | – |
BKNG | New | BOOKING HOLDINGS INC | $101,000 | – | 50 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAST | Exit | FASTENAL CO | $0 | – | -8,154 | – | -0.03% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -4,532 | – | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -7,922 | – | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC CO | $0 | – | -9,200 | – | -0.04% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -24,528 | – | -0.04% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -8,394 | – | -0.04% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -6,408 | – | -0.07% | – |
BAM | Exit | BROOKFIELD ASSET MGT-A LVcl a | $0 | – | -25,876 | – | -0.08% | – |
STN | Exit | STANTEC INC | $0 | – | -42,908 | – | -0.09% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -22,018 | – | -0.09% | – |
BRKA | Exit | BERKSHIRE HATHAWAY-A-NEWcl a | $0 | – | -6 | – | -0.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,688 | – | -0.20% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -29,472 | – | -0.21% | – |
GOOGL | Exit | ALPHABET INC CL-Acl a | $0 | – | -12,044 | – | -0.86% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -186,552 | – | -2.94% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -634,202 | – | -3.12% | – |
HEIA | Exit | HEICO CORP CLASS Acl a | $0 | – | -603,914 | – | -3.36% | – |
GOOG | Exit | ALPHABET INC CL-Ccl c | $0 | – | -48,734 | – | -3.42% | – |
FWONK | Exit | LIBERTY MEDIA-C LIB FORMcl c | $0 | – | -1,273,882 | – | -3.54% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -311,172 | – | -3.66% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -213,254 | – | -3.86% | – |
WFC | Exit | WELLS FARGO CO | $0 | – | -1,063,258 | – | -4.28% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -539,366 | – | -4.57% | – |
MKL | Exit | MARKEL CORP HOLDING | $0 | – | -60,914 | – | -4.75% | – |
DIS | Exit | DISNEY WALT COMPANY | $0 | – | -703,266 | – | -5.06% | – |
V | Exit | VISA INCcl a | $0 | – | -677,984 | – | -5.21% | – |
LKQ | Exit | LKQ CORP | $0 | – | -2,199,436 | – | -5.78% | – |
AME | Exit | AMETEK INC | $0 | – | -1,376,532 | – | -6.64% | – |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,444,284 | – | -8.58% | – |
KMX | Exit | CARMAX INC | $0 | – | -1,870,294 | – | -10.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY-B-NEWcl b | $0 | – | -1,415,208 | – | -18.95% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b | $259,436,000 | +10.8% | 1,415,208 | +2.3% | 18.95% | +0.1% |
KMX | Buy | CARMAX INC | $141,786,000 | +24.9% | 1,870,294 | +3.9% | 10.36% | +12.9% |
OZRK | Buy | BANK OF THE OZARKS INC | $117,448,000 | +6.8% | 2,444,284 | +4.2% | 8.58% | -3.5% |
AME | Buy | AMETEK INC | $90,906,000 | +11.1% | 1,376,532 | +1.9% | 6.64% | +0.4% |
LKQ | Buy | LKQ CORP | $79,158,000 | +11.3% | 2,199,436 | +1.9% | 5.78% | +0.6% |
V | Buy | VISA INCcl a | $71,352,000 | +12.6% | 677,984 | +0.4% | 5.21% | +1.8% |
DIS | Buy | DISNEY WALT COMPANY | $69,320,000 | -6.0% | 703,266 | +1.3% | 5.06% | -15.1% |
MKL | Buy | MARKEL CORP HOLDING | $65,054,000 | +11.5% | 60,914 | +1.8% | 4.75% | +0.7% |
UNP | Buy | UNION PACIFIC CORP | $62,550,000 | +14.8% | 539,366 | +7.8% | 4.57% | +3.7% |
WFC | Buy | WELLS FARGO CO | $58,638,000 | +1.1% | 1,063,258 | +1.5% | 4.28% | -8.7% |
MHK | Buy | MOHAWK INDS INC | $52,782,000 | +4.1% | 213,254 | +1.6% | 3.86% | -5.9% |
MTB | Buy | M & T BANK CORP | $50,112,000 | +1.0% | 311,172 | +1.5% | 3.66% | -8.7% |
FWONK | Buy | LIBERTY MEDIA-C LIB FORMcl c | $48,522,000 | +11.5% | 1,273,882 | +7.2% | 3.54% | +0.8% |
GOOG | Buy | ALPHABET INC CL-Ccl c | $46,742,000 | +12.1% | 48,734 | +6.2% | 3.42% | +1.4% |
HEIA | Buy | HEICO CORP CLASS Acl a | $46,018,000 | +32.0% | 603,914 | +7.5% | 3.36% | +19.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $42,638,000 | +4.6% | 634,202 | +1.5% | 3.12% | -5.5% |
ORLY | Buy | O'REILLY AUTOMOTIVE | $40,178,000 | +2.2% | 186,552 | +3.8% | 2.94% | -7.6% |
GOOGL | Buy | ALPHABET INC CL-Acl a | $11,728,000 | +6.9% | 12,044 | +2.1% | 0.86% | -3.4% |
JPM | Buy | JP MORGAN CHASE & CO | $2,814,000 | +24.4% | 29,472 | +19.0% | 0.21% | +12.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,686,000 | – | 10,688 | – | 0.20% | – |
BRKA | New | BERKSHIRE HATHAWAY-A-NEWcl a | $1,648,000 | – | 6 | – | 0.12% | – |
FIVE | Buy | FIVE BELOW INC | $1,208,000 | +106.1% | 22,018 | +85.4% | 0.09% | +87.2% |
STN | Buy | STANTEC INC | $1,190,000 | +11.2% | 42,908 | +0.6% | 0.09% | +1.2% |
MA | Buy | MASTERCARD INCcl a | $904,000 | +147.0% | 6,408 | +113.0% | 0.07% | +120.0% |
TJX | New | TJX COMPANIES INC | $618,000 | – | 8,394 | – | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC CO | $572,000 | – | 9,200 | – | 0.04% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAYcl b | $234,192,000 | – | 1,382,722 | – | 18.93% | – |
KMX | New | CARMAX INC | $113,546,000 | – | 1,800,618 | – | 9.18% | – |
OZRK | New | BANK OF THE OZARKS INC | $109,982,000 | – | 2,346,544 | – | 8.89% | – |
AME | New | AMETEK INC | $81,856,000 | – | 1,351,432 | – | 6.62% | – |
DIS | New | DISNEY WALT COMPANY | $73,774,000 | – | 694,352 | – | 5.96% | – |
LKQ | New | LKQ CORP | $71,142,000 | – | 2,159,110 | – | 5.75% | – |
V | New | VISA INCcl a | $63,358,000 | – | 675,602 | – | 5.12% | – |
MKL | New | MARKEL CORP HOLDING | $58,364,000 | – | 59,808 | – | 4.72% | – |
WFC | New | WELLS FARGO CO | $58,028,000 | – | 1,047,256 | – | 4.69% | – |
UNP | New | UNION PACIFIC CORP | $54,488,000 | – | 500,302 | – | 4.40% | – |
MHK | New | MOHAWK INDS INC | $50,712,000 | – | 209,820 | – | 4.10% | – |
MTB | New | M & T BANK CORP | $49,630,000 | – | 306,448 | – | 4.01% | – |
FWONK | New | LIBERTY MEDIA-C LIB FORMcl c | $43,510,000 | – | 1,188,130 | – | 3.52% | – |
GOOG | New | ALPHABET INC CL-Ccl c | $41,686,000 | – | 45,872 | – | 3.37% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC | $40,782,000 | – | 625,100 | – | 3.30% | – |
ORLY | New | O'REILLY AUTOMOTIVE | $39,318,000 | – | 179,744 | – | 3.18% | – |
HEIA | New | HEICO CORP CLASS Acl a | $34,856,000 | – | 561,750 | – | 2.82% | – |
GOOGL | New | ALPHABET INC CL-Acl a | $10,972,000 | – | 11,802 | – | 0.89% | – |
JPM | New | JP MORGAN CHASE & CO | $2,262,000 | – | 24,758 | – | 0.18% | – |
STN | New | STANTEC INC | $1,070,000 | – | 42,658 | – | 0.09% | – |
BAM | New | BROOKFIELD ASSET MGTcl a | $1,014,000 | – | 25,876 | – | 0.08% | – |
FIVE | New | FIVE BELOW INC | $586,000 | – | 11,878 | – | 0.05% | – |
HBI | New | HANESBRANDS INC | $568,000 | – | 24,528 | – | 0.05% | – |
LUV | New | SOUTHWEST AIRLINES CO | $492,000 | – | 7,922 | – | 0.04% | – |
MA | New | MASTERCARD INCcl a | $366,000 | – | 3,008 | – | 0.03% | – |
FAST | New | FASTENAL CO | $354,000 | – | 8,154 | – | 0.03% | – |
BCPC | New | BALCHEM CORP | $352,000 | – | 4,532 | – | 0.03% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Exit | MASTERCARD INCcl a | $0 | – | -3,008 | – | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,154 | – | -0.03% | – |
Exit | BALCHEM CORP | $0 | – | -4,532 | – | -0.03% | – | |
BAM | Exit | BROOKFIELD ASSET MGTcl a | $0 | – | -26,192 | – | -0.09% | – |
JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -24,758 | – | -0.15% | – |
STN | Exit | STANTEC INC | $0 | – | -112,704 | – | -0.25% | – |
GOOGL | Exit | ALPHABET INCcl a | $0 | – | -12,076 | – | -0.90% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -445,616 | – | -1.19% | – |
HEIA | Exit | HEICO CORPcl a | $0 | – | -211,622 | – | -1.19% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -206,802 | – | -1.54% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -158,212 | – | -2.07% | – |
GOOG | Exit | ALPHABET INCcl c | $0 | – | -32,414 | – | -2.34% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -596,208 | – | -3.22% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -197,270 | – | -3.68% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -381,074 | – | -4.12% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -161,004 | – | -4.20% | – |
WFC | Exit | WELLS FARGO CO | $0 | – | -1,023,150 | – | -4.22% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -503,954 | – | -4.57% | – |
MKL | Exit | MARKEL CORP HOLDING | $0 | – | -53,570 | – | -4.63% | – |
V | Exit | VISA INC | $0 | – | -616,894 | – | -4.75% | – |
Exit | AMETEK INC | $0 | – | -1,585,786 | – | -7.05% | – | |
DIS | Exit | DISNEY WALT COMPANY | $0 | – | -835,764 | – | -7.22% | – |
Exit | BANK OF THE OZARKS INC | $0 | – | -2,264,074 | – | -8.09% | – | |
KMX | Exit | CARMAX INC | $0 | – | -1,684,392 | – | -8.36% | – |
LKQ | Exit | LKQ CORP | $0 | – | -2,547,482 | – | -8.40% | – |
Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -1,316,360 | – | -17.69% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | BERKSHIRE HATHAWAYcl b new | $190,174,000 | +1.6% | 1,316,360 | +1.8% | 17.69% | -2.6% | |
LKQ | Buy | LKQ CORP | $90,334,000 | +13.2% | 2,547,482 | +1.2% | 8.40% | +8.5% |
KMX | Buy | CARMAX INC | $89,862,000 | +9.2% | 1,684,392 | +0.4% | 8.36% | +4.7% |
Buy | BANK OF THE OZARKS INC | $86,940,000 | +3.1% | 2,264,074 | +0.8% | 8.09% | -1.1% | |
DIS | Buy | DISNEY WALT COMPANY | $77,610,000 | -2.3% | 835,764 | +2.9% | 7.22% | -6.4% |
Buy | AMETEK INC | $75,768,000 | +5.1% | 1,585,786 | +1.6% | 7.05% | +0.7% | |
V | Buy | VISA INC | $51,018,000 | +11.6% | 616,894 | +0.1% | 4.75% | +7.0% |
MKL | Buy | MARKEL CORP HOLDING | $49,754,000 | -2.0% | 53,570 | +0.5% | 4.63% | -6.1% |
UNP | Sell | UNION PACIFIC CORP | $49,150,000 | +11.7% | 503,954 | -0.1% | 4.57% | +7.1% |
WFC | Buy | WELLS FARGO CO | $45,306,000 | -2.8% | 1,023,150 | +3.9% | 4.22% | -6.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE | $45,098,000 | +4.5% | 161,004 | +1.2% | 4.20% | +0.2% |
MTB | Buy | M & T BANK CORP | $44,242,000 | -0.2% | 381,074 | +1.6% | 4.12% | -4.3% |
MHK | Buy | MOHAWK INDS INC | $39,522,000 | +9.3% | 197,270 | +3.5% | 3.68% | +4.8% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $34,640,000 | +4.2% | 596,208 | +3.9% | 3.22% | -0.2% |
GOOG | New | ALPHABET INCcl c | $25,196,000 | – | 32,414 | – | 2.34% | – |
BWLD | Buy | BUFFALO WILD WINGS INC | $22,266,000 | +1.8% | 158,212 | +0.5% | 2.07% | -2.4% |
SRCL | Buy | STERICYCLE INC | $16,574,000 | -22.9% | 206,802 | +0.1% | 1.54% | -26.1% |
HEIA | New | HEICO CORPcl a | $12,806,000 | – | 211,622 | – | 1.19% | – |
KNX | Sell | KNIGHT TRANSPORTATION INC | $12,784,000 | -43.0% | 445,616 | -47.2% | 1.19% | -45.4% |
GOOGL | New | ALPHABET INCcl a | $9,710,000 | – | 12,076 | – | 0.90% | – |
GOOGL | Exit | ALPHABET INCcl a | $0 | – | -12,182 | – | -0.83% | – |
GOOG | Exit | ALPHABET INCcl c | $0 | – | -30,198 | – | -2.03% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BERKSHIRE HATHAWAYcl b new | $187,172,000 | – | 1,292,714 | – | 18.16% | – | |
New | BANK OF THE OZARKS INC | $84,312,000 | – | 2,247,114 | – | 8.18% | – | |
KMX | New | CARMAX INC | $82,260,000 | – | 1,677,768 | – | 7.98% | – |
LKQ | New | LKQ CORP | $79,834,000 | – | 2,518,432 | – | 7.75% | – |
DIS | New | DISNEY WALT COMPANY | $79,466,000 | – | 812,366 | – | 7.71% | – |
New | AMETEK INC | $72,124,000 | – | 1,560,110 | – | 7.00% | – | |
MKL | New | MARKEL CORP HOLDING | $50,768,000 | – | 53,284 | – | 4.93% | – |
WFC | New | WELLS FARGO CO | $46,630,000 | – | 985,208 | – | 4.52% | – |
V | New | VISA INC | $45,716,000 | – | 616,364 | – | 4.44% | – |
MTB | New | M & T BANK CORP | $44,324,000 | – | 374,896 | – | 4.30% | – |
UNP | New | UNION PACIFIC CORP | $44,002,000 | – | 504,328 | – | 4.27% | – |
ORLY | New | O'REILLY AUTOMOTIVE | $43,138,000 | – | 159,120 | – | 4.19% | – |
MHK | New | MOHAWK INDS INC | $36,156,000 | – | 190,534 | – | 3.51% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC | $33,250,000 | – | 573,576 | – | 3.23% | – |
KNX | New | KNIGHT TRANSPORTATION INC | $22,432,000 | – | 843,912 | – | 2.18% | – |
BWLD | New | BUFFALO WILD WINGS INC | $21,878,000 | – | 157,450 | – | 2.12% | – |
SRCL | New | STERICYCLE INC | $21,502,000 | – | 206,504 | – | 2.09% | – |
GOOG | New | ALPHABET INCcl c | $20,900,000 | – | 30,198 | – | 2.03% | – |
GOOGL | New | ALPHABET INCcl a | $8,570,000 | – | 12,182 | – | 0.83% | – |
STN | New | STANTEC INC | $2,730,000 | – | 112,704 | – | 0.26% | – |
JPM | New | JP MORGAN CHASE & CO | $1,538,000 | – | 24,758 | – | 0.15% | – |
BAM | New | BROOKFIELD ASSET MGTcl a | $866,000 | – | 26,192 | – | 0.08% | – |
FAST | New | FASTENAL CO | $362,000 | – | 8,154 | – | 0.04% | – |
MA | New | MASTERCARD INCcl a | $264,000 | – | 3,008 | – | 0.03% | – |
New | BALCHEM CORP | $270,000 | – | 4,532 | – | 0.03% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Exit | MASTERCARD INC CL-Acl a | $0 | – | -1,504 | – | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MGTcl a | $0 | – | -13,914 | – | -0.09% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,200 | – | -0.12% | – |
STN | Exit | STANTEC INC | $0 | – | -56,352 | – | -0.25% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -6,230 | – | -0.80% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -13,137 | – | -1.61% | – |
FAST | Exit | FASTENAL CO | $0 | – | -257,451 | – | -1.90% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -192,654 | – | -2.05% | – |
CAB | Exit | CABELAS INC CL-A | $0 | – | -240,142 | – | -2.20% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -71,656 | – | -2.79% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -96,634 | – | -2.82% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -596,809 | – | -2.88% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -83,190 | – | -3.04% | – |
Exit | AMETEK INC | $0 | – | -328,355 | – | -3.46% | – | |
ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -79,362 | – | -3.99% | – |
MKL | Exit | MARKEL CORP HOLDING | $0 | – | -24,936 | – | -4.02% | – |
V | Exit | VISA INCcl a | $0 | – | -293,148 | – | -4.11% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -232,473 | – | -4.13% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -176,398 | – | -4.33% | – |
VRX | Exit | VALEANT PHARMA INTL | $0 | – | -125,361 | – | -4.50% | – |
WFC | Exit | WELLS FARGO CO | $0 | – | -564,969 | – | -5.84% | – |
LKQ | Exit | LKQ CORP | $0 | – | -1,142,142 | – | -6.51% | – |
DIS | Exit | DISNEY WALT COMPANY | $0 | – | -351,442 | – | -7.22% | – |
KMX | Exit | CARMAX INC | $0 | – | -652,834 | – | -7.79% | – |
Exit | BANK OF THE OZARKS INC | $0 | – | -922,350 | – | -8.12% | – | |
Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -588,473 | – | -15.43% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | BERKSHIRE HATHAWAYcl b new | $76,737,000 | +8.0% | 588,473 | +12.7% | 15.43% | +8.6% | |
Buy | BANK OF THE OZARKS INC | $40,362,000 | +0.7% | 922,350 | +5.2% | 8.12% | +1.3% | |
KMX | Buy | CARMAX INC | $38,726,000 | +9.7% | 652,834 | +22.4% | 7.79% | +10.4% |
DIS | Buy | DISNEY WALT COMPANY | $35,917,000 | -7.6% | 351,442 | +3.2% | 7.22% | -7.0% |
LKQ | Buy | LKQ CORP | $32,391,000 | -2.9% | 1,142,142 | +3.6% | 6.51% | -2.3% |
WFC | Sell | WELLS FARGO CO | $29,011,000 | -18.7% | 564,969 | -11.0% | 5.84% | -18.2% |
VRX | Buy | VALEANT PHARMA INTL | $22,362,000 | -16.4% | 125,361 | +4.1% | 4.50% | -15.9% |
MTB | Buy | M & T BANK CORP | $21,512,000 | +1.1% | 176,398 | +3.6% | 4.33% | +1.8% |
UNP | Buy | UNION PACIFIC CORP | $20,553,000 | +32.2% | 232,473 | +42.6% | 4.13% | +33.1% |
V | Buy | VISA INCcl a | $20,421,000 | +5.0% | 293,148 | +1.2% | 4.11% | +5.6% |
MKL | Buy | MARKEL CORP HOLDING | $19,995,000 | +3.5% | 24,936 | +3.3% | 4.02% | +4.1% |
ORLY | Buy | O'REILLY AUTOMOTIVE | $19,819,000 | +11.2% | 79,362 | +0.6% | 3.99% | +11.9% |
Buy | AMETEK INC | $17,180,000 | +63.9% | 328,355 | +71.6% | 3.46% | +64.9% | |
MHK | Buy | MOHAWK INDS INC | $15,123,000 | -2.0% | 83,190 | +2.9% | 3.04% | -1.4% |
KNX | Buy | KNIGHT TRANSPORTATION INC | $14,323,000 | +48.9% | 596,809 | +66.0% | 2.88% | +49.9% |
IBM | Buy | INTL BUSINESS MACHINES | $14,009,000 | -8.9% | 96,634 | +2.3% | 2.82% | -8.3% |
BWLD | Buy | BUFFALO WILD WINGS INC | $13,860,000 | +31.8% | 71,656 | +6.8% | 2.79% | +32.6% |
CAB | Buy | CABELAS INC CL-A | $10,950,000 | -6.1% | 240,142 | +2.9% | 2.20% | -5.5% |
PRAA | Buy | PRA GROUP INC | $10,195,000 | -10.3% | 192,654 | +5.6% | 2.05% | -9.8% |
FAST | Buy | FASTENAL CO | $9,425,000 | -11.1% | 257,451 | +2.5% | 1.90% | -10.5% |
GOOG | Buy | GOOGLE INCcl c | $7,993,000 | +20.1% | 13,137 | +2.7% | 1.61% | +20.9% |
GOOGL | Sell | GOOGLE INCcl a | $3,970,000 | +17.8% | 6,230 | -0.2% | 0.80% | +18.4% |
SRCL | New | STERICYCLE INC | $585,000 | – | 4,200 | – | 0.12% | – |
BAM | Buy | BROOKFIELD ASSET MGTcl a | $437,000 | -9.9% | 13,914 | +0.2% | 0.09% | -9.3% |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -92,337 | – | -3.69% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BERKSHIRE HATHAWAYcl b new | $71,073,000 | – | 522,173 | – | 14.21% | – | |
New | BANK OF THE OZARKS INC | $40,100,000 | – | 876,500 | – | 8.02% | – | |
DIS | New | DISNEY WALT COMPANY | $38,852,000 | – | 340,386 | – | 7.77% | – |
WFC | New | WELLS FARGO CO | $35,685,000 | – | 634,507 | – | 7.13% | – |
KMX | New | CARMAX INC | $35,302,000 | – | 533,184 | – | 7.06% | – |
LKQ | New | LKQ CORP | $33,348,000 | – | 1,102,595 | – | 6.67% | – |
VRX | New | VALEANT PHARMA INTL | $26,743,000 | – | 120,382 | – | 5.34% | – |
MTB | New | M & T BANK CORP | $21,270,000 | – | 170,259 | – | 4.25% | – |
V | New | VISA INC | $19,451,000 | – | 289,658 | – | 3.89% | – |
MKL | New | MARKEL CORP HOLDING | $19,320,000 | – | 24,129 | – | 3.86% | – |
PCP | New | PRECISION CASTPARTS CORP | $18,455,000 | – | 92,337 | – | 3.69% | – |
ORLY | New | O'REILLY AUTOMOTIVE | $17,819,000 | – | 78,850 | – | 3.56% | – |
UNP | New | UNION PACIFIC CORP | $15,543,000 | – | 162,979 | – | 3.11% | – |
MHK | New | MOHAWK INDS INC | $15,427,000 | – | 80,813 | – | 3.08% | – |
IBM | New | INTL BUSINESS MACHINES | $15,372,000 | – | 94,506 | – | 3.07% | – |
CAB | New | CABELAS INC | $11,664,000 | – | 233,377 | – | 2.33% | – |
PRAA | New | PRA GROUP INC | $11,369,000 | – | 182,456 | – | 2.27% | – |
FAST | New | FASTENAL CO | $10,596,000 | – | 251,202 | – | 2.12% | – |
BWLD | New | BUFFALO WILD WINGS INC | $10,515,000 | – | 67,106 | – | 2.10% | – |
New | AMETEK INC | $10,480,000 | – | 191,313 | – | 2.10% | – | |
KNX | New | KNIGHT TRANSPORTATION INC | $9,617,000 | – | 359,631 | – | 1.92% | – |
GOOG | New | GOOGLE INCcl c | $6,655,000 | – | 12,786 | – | 1.33% | – |
GOOGL | New | GOOGLE INCcl a | $3,371,000 | – | 6,243 | – | 0.67% | – |
STN | New | STANTEC INC | $1,646,000 | – | 56,352 | – | 0.33% | – |
BAM | New | BROOKFIELD ASSET MGTcl a | $485,000 | – | 13,881 | – | 0.10% | – |
MA | New | MASTERCARD INCcl a | $141,000 | – | 1,504 | – | 0.03% | – |