Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $56,696,604 | +5.4% | 407,011 | +0.1% | 14.70% | +6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,490,902 | +6.7% | 261,960 | -0.3% | 13.35% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $44,914,569 | -7.2% | 142,247 | +0.1% | 11.65% | -6.5% |
| MKL | Buy | MARKEL GROUP INC | $43,180,769 | +6.6% | 29,325 | +0.1% | 11.20% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,818,375 | +19.5% | 92,807 | -0.2% | 10.59% | +20.4% |
| Buy | WARNER BROS DISCOVERY INC | $30,849,448 | -13.2% | 2,840,649 | +0.2% | 8.00% | -12.6% | |
| ADSK | Sell | AUTODESK INC | $23,969,075 | +0.9% | 115,843 | -0.2% | 6.22% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $23,552,395 | -2.4% | 37,577 | +0.1% | 6.11% | -1.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $19,944,387 | -2.8% | 360,658 | -0.3% | 5.17% | -2.1% |
| GOGO | Buy | GOGO INC | $16,194,331 | -29.8% | 1,357,446 | +0.1% | 4.20% | -29.3% |
| AMZN | Buy | AMAZON COM INC | $14,164,982 | -2.4% | 111,430 | +0.1% | 3.67% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,480,008 | +0.6% | 25,770 | -0.1% | 3.24% | +1.4% |
| ETSY | Buy | ETSY INC | $6,701,983 | -23.7% | 103,778 | +0.0% | 1.74% | -23.1% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $53,806,922 | – | 406,489 | – | 13.85% | – |
| MSFT | New | MICROSOFT CORP | $48,409,549 | – | 142,155 | – | 12.46% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $48,253,751 | – | 262,691 | – | 12.42% | – |
| MKL | New | MARKEL GROUP INC | $40,509,193 | – | 29,287 | – | 10.43% | – |
| New | WARNER BROS DISCOVERY INC | $35,554,825 | – | 2,835,313 | – | 9.15% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,146,307 | – | 92,948 | – | 8.79% | – |
| LRCX | New | LAM RESEARCH CORP | $24,124,229 | – | 37,526 | – | 6.21% | – |
| ADSK | New | AUTODESK INC | $23,745,400 | – | 116,052 | – | 6.11% | – |
| GOGO | New | GOGO INC | $23,063,876 | – | 1,355,901 | – | 5.94% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $20,522,544 | – | 361,822 | – | 5.28% | – |
| AMZN | New | AMAZON COM INC | $14,506,330 | – | 111,279 | – | 3.73% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,401,386 | – | 25,793 | – | 3.19% | – |
| ETSY | New | ETSY INC | $8,778,626 | – | 103,754 | – | 2.26% | – |
| LSTR | New | LANDSTAR SYS INC | $250,302 | – | 1,300 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,584 | – | 380 | – | 0.05% | – |
| PATI | New | PATRIOT TRANSN HLDG INC COM | $131,754 | – | 15,583 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,100 | – | 100 | – | 0.01% | – |
| FRPH | New | FRP HLDGS INC | $5,757 | – | 100 | – | 0.00% | – |
| AAPL | New | APPLE INC | $1,552 | – | 8 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $84 | – | 1 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -8 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | – | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | – | -0.01% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -17,811 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -380 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,300 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,579 | – | -3.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -99,725 | – | -3.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,796 | – | -3.52% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -344,902 | – | -5.22% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,293,652 | – | -5.26% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -106,076 | – | -6.64% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -56,866 | – | -6.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -76,441 | – | -7.77% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,586,813 | – | -9.97% | – | |
| MKL | Exit | MARKEL CORP | $0 | – | -28,473 | – | -10.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -135,227 | – | -10.56% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -251,411 | – | -11.81% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -393,560 | – | -15.33% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $45,736,000 | -0.7% | 393,560 | -0.7% | 15.33% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,233,000 | +5.8% | 251,411 | +2.7% | 11.81% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $31,494,000 | -9.2% | 135,227 | +0.1% | 10.56% | +0.8% |
| MKL | Buy | MARKEL CORP | $30,871,000 | -15.8% | 28,473 | +0.5% | 10.35% | -6.5% |
| Buy | WARNER BROS DISCOVERY INC | $29,748,000 | -10.3% | 2,586,813 | +4.7% | 9.97% | -0.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,188,000 | -35.0% | 76,441 | +0.5% | 7.77% | -27.8% |
| LRCX | Buy | LAM RESEARCH CORP | $20,813,000 | -13.7% | 56,866 | +0.5% | 6.98% | -4.2% |
| ADSK | Sell | AUTODESK INC | $19,815,000 | +7.7% | 106,076 | -0.8% | 6.64% | +19.6% |
| GOGO | Buy | GOGO INC | $15,679,000 | -24.7% | 1,293,652 | +0.5% | 5.26% | -16.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $15,576,000 | -22.4% | 344,902 | -7.3% | 5.22% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $10,486,000 | +6.7% | 92,796 | +0.3% | 3.52% | +18.5% |
| ETSY | Sell | ETSY INC | $9,985,000 | +34.0% | 99,725 | -2.0% | 3.35% | +48.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,199,000 | -8.5% | 25,579 | +0.4% | 3.08% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $179,000 | -19.7% | 380 | -18.3% | 0.06% | -10.4% |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,900 | – | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,600 | – | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -525 | – | -0.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $46,062,000 | – | 396,161 | – | 13.90% | – |
| MKL | New | MARKEL CORP | $36,655,000 | – | 28,343 | – | 11.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $35,653,000 | – | 76,096 | – | 10.76% | – |
| MSFT | New | MICROSOFT CORP | $34,693,000 | – | 135,081 | – | 10.47% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $33,303,000 | – | 244,856 | – | 10.05% | – |
| New | WARNER BROS DISCOVERY INC | $33,148,000 | – | 2,470,068 | – | 10.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $24,122,000 | – | 56,605 | – | 7.28% | – |
| GOGO | New | GOGO INC | $20,834,000 | – | 1,286,829 | – | 6.29% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $20,071,000 | – | 372,021 | – | 6.06% | – |
| ADSK | New | AUTODESK INC | $18,396,000 | – | 106,981 | – | 5.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,053,000 | – | 25,472 | – | 3.03% | – |
| AMZN | New | AMAZON COM INC | $9,824,000 | – | 92,493 | – | 2.96% | – |
| ETSY | New | ETSY INC | $7,451,000 | – | 101,777 | – | 2.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 465 | – | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 525 | – | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $189,000 | – | 1,300 | – | 0.06% | – |
| RGR | New | STURM RUGER & CO INC | $165,000 | – | 2,600 | – | 0.05% | – |
| PATI | New | PATRIOT TRANSN HLDG INC COM | $133,000 | – | 17,811 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $115,000 | – | 1,900 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,000 | – | 100 | – | 0.01% | – |
| FRPH | New | FRP HLDGS INC COM | $6,000 | – | 100 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 1 | – | 0.00% | – |
| AAPL | New | APPLE INC | $1,000 | – | 8 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1 | – | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -100 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -174 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,900 | – | -0.05% | – |
| CSGP | Exit | COSTAR GRP INC | $0 | – | -1,900 | – | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,600 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,448 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,300 | – | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -525 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,640 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -567 | – | -0.08% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC COM | $0 | – | -42,531 | – | -0.14% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -78,956 | – | -1.33% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -133,518 | – | -2.41% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,487 | – | -3.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -61,657 | – | -3.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,155 | – | -4.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,247 | – | -4.34% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -337,331 | – | -5.57% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -42,009 | – | -7.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20,107 | – | -7.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -86,624 | – | -7.24% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,087,627 | – | -7.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -122,621 | – | -10.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -405,878 | – | -10.75% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58,303 | – | -12.43% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -286,490 | – | -12.43% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,426,000 | +8.9% | 286,490 | +0.4% | 12.43% | +8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,419,000 | +2.7% | 58,303 | +1.8% | 12.43% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP | $36,687,000 | -8.5% | 405,878 | -0.6% | 10.75% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $34,569,000 | -17.4% | 122,621 | -20.6% | 10.13% | -17.4% |
| DISCK | Buy | DISCOVERY INC | $26,397,000 | +42.0% | 1,087,627 | +69.5% | 7.73% | +42.0% |
| ADSK | Buy | AUTODESK INC | $24,703,000 | +1.1% | 86,624 | +3.5% | 7.24% | +1.1% |
| MKL | Buy | MARKEL CORP | $24,030,000 | +80.5% | 20,107 | +79.3% | 7.04% | +80.6% |
| LRCX | Buy | LAM RESEARCH CORP | $23,909,000 | -11.4% | 42,009 | +1.3% | 7.00% | -11.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,019,000 | +2.7% | 337,331 | +31.1% | 5.57% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,806,000 | +0.6% | 54,247 | +2.4% | 4.34% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $13,649,000 | -1.8% | 4,155 | +2.9% | 4.00% | -1.8% |
| ETSY | Buy | ETSY INC | $12,822,000 | +1.9% | 61,657 | +0.8% | 3.76% | +1.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,924,000 | -2.4% | 24,487 | +2.9% | 3.20% | -2.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,233,000 | +4.4% | 133,518 | +0.4% | 2.41% | +4.4% |
| RAVN | Sell | RAVEN INDS INC | $4,549,000 | -69.5% | 78,956 | -69.4% | 1.33% | -69.5% |
| PATI | Sell | PATRIOT TRANSN HLDG INC COM | $485,000 | -3.0% | 42,531 | -3.8% | 0.14% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $255,000 | +70.0% | 567 | +49.2% | 0.08% | +70.5% |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $41,834,000 | – | 154,426 | – | 12.26% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $41,315,000 | – | 57,266 | – | 12.10% | – |
| PGR | New | PROGRESSIVE CORP | $40,116,000 | – | 408,476 | – | 11.75% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $38,957,000 | – | 285,358 | – | 11.41% | – |
| LRCX | New | LAM RESEARCH CORP | $26,983,000 | – | 41,468 | – | 7.90% | – |
| ADSK | New | AUTODESK INC | $24,431,000 | – | 83,698 | – | 7.16% | – |
| DISCK | New | DISCOVERY INC | $18,593,000 | – | 641,589 | – | 5.45% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,522,000 | – | 257,214 | – | 5.43% | – |
| RAVN | New | RAVEN INDS INC | $14,918,000 | – | 257,866 | – | 4.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,717,000 | – | 52,955 | – | 4.31% | – |
| AMZN | New | AMAZON COM INC | $13,895,000 | – | 4,039 | – | 4.07% | – |
| MKL | New | MARKEL CORP | $13,310,000 | – | 11,216 | – | 3.90% | – |
| ETSY | New | ETSY INC | $12,588,000 | – | 61,156 | – | 3.69% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,190,000 | – | 23,799 | – | 3.28% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,887,000 | – | 133,052 | – | 2.31% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $500,000 | – | 44,205 | – | 0.15% | – |
| RGR | New | STURM RUGER & CO INC | $234,000 | – | 2,600 | – | 0.07% | – |
| KMX | New | CARMAX INC | $212,000 | – | 1,640 | – | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $205,000 | – | 1,300 | – | 0.06% | – |
| AAPL | New | APPLE INC | $198,000 | – | 1,448 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $176,000 | – | 525 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $178,000 | – | 1,900 | – | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $157,000 | – | 1,900 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $150,000 | – | 380 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $74,000 | – | 174 | – | 0.02% | – |
| FRPH | New | FRP HLDGS INC | $6,000 | – | 100 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 1 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 16 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -84 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -346 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -380 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,640 | – | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,600 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -190 | – | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,300 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,448 | – | -0.07% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -525 | – | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,900 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -22,924 | – | -3.60% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -523,774 | – | -4.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,873 | – | -4.84% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40,522 | – | -5.34% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -252,309 | – | -5.40% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -250,805 | – | -5.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -91,432 | – | -7.73% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -39,716 | – | -9.85% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -292,490 | – | -10.76% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -141,778 | – | -13.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -165,660 | – | -13.84% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -390,754 | – | -14.69% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $36,993,000 | +18.2% | 390,754 | +0.0% | 14.69% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $34,843,000 | -3.4% | 165,660 | -6.5% | 13.84% | -10.5% |
| ADSK | Sell | AUTODESK INC | $32,752,000 | -19.6% | 141,778 | -16.8% | 13.01% | -25.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $27,079,000 | +8.2% | 292,490 | +0.2% | 10.76% | +0.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,796,000 | +22.9% | 39,716 | +0.4% | 9.85% | +13.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $13,594,000 | +9.6% | 252,309 | +0.3% | 5.40% | +1.4% |
| LRCX | New | LAM RESEARCH CORP | $13,443,000 | – | 40,522 | – | 5.34% | – |
| RAVN | Buy | RAVEN INDS INC | $11,272,000 | +35.1% | 523,774 | +35.0% | 4.48% | +25.0% |
| AAPL | Sell | APPLE INC | $168,000 | -98.6% | 1,448 | -95.5% | 0.07% | -98.7% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | New | AUTODESK INC | $40,757,000 | – | 170,397 | – | 17.49% | – |
| MSFT | New | MICROSOFT CORP | $36,052,000 | – | 177,150 | – | 15.47% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $31,288,000 | – | 390,559 | – | 13.42% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $25,028,000 | – | 291,939 | – | 10.74% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,172,000 | – | 39,550 | – | 8.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,322,000 | – | 91,432 | – | 7.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $12,408,000 | – | 251,677 | – | 5.32% | – |
| AAPL | New | APPLE INC | $11,688,000 | – | 32,040 | – | 5.02% | – |
| AMZN | New | AMAZON.COM INC | $10,685,000 | – | 3,873 | – | 4.58% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $10,245,000 | – | 250,805 | – | 4.40% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,900,000 | – | 22,924 | – | 3.82% | – |
| RAVN | New | RAVEN INDS INC | $8,346,000 | – | 387,999 | – | 3.58% | – |
| RGR | New | STURM RUGER & CO INC | $198,000 | – | 2,600 | – | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $172,000 | – | 525 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $150,000 | – | 1,900 | – | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $146,000 | – | 1,300 | – | 0.06% | – |
| KMX | New | CARMAX INC | $147,000 | – | 1,640 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $135,000 | – | 190 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $115,000 | – | 380 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $107,000 | – | 346 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 84 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 16 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5 | – | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -100 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -84 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -190 | – | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -525 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,640 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -676 | – | -0.10% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,679 | – | -0.22% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -54,040 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,878 | – | -3.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -68,766 | – | -3.26% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -288,719 | – | -4.81% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -87,950 | – | -4.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -61,445 | – | -6.36% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -203,806 | – | -8.60% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -121,633 | – | -8.95% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -529,812 | – | -10.53% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -180,212 | – | -11.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,775 | – | -11.24% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -313,381 | – | -12.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -207,307 | – | -14.35% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,822,000 | +7.6% | 207,307 | +3.7% | 14.35% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,209,000 | +0.6% | 313,381 | +4.1% | 12.06% | -9.3% |
| AAPL | Sell | APPLE INC | $22,571,000 | -14.1% | 100,775 | -24.1% | 11.24% | -22.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,413,000 | -8.8% | 180,212 | +2.8% | 11.16% | -17.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,139,000 | +17.9% | 529,812 | -1.9% | 10.53% | +6.2% |
| ADSK | New | AUTODESK INC | $17,965,000 | – | 121,633 | – | 8.95% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $17,279,000 | +1.7% | 203,806 | +1.2% | 8.60% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,782,000 | -1.1% | 61,445 | +1.4% | 6.36% | -10.8% |
| LSTR | Buy | LANDSTAR SYS INC | $9,901,000 | +4.9% | 87,950 | +0.7% | 4.93% | -5.4% |
| RAVN | Buy | RAVEN INDS INC | $9,661,000 | +8.0% | 288,719 | +15.8% | 4.81% | -2.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,543,000 | +8.7% | 68,766 | +1.2% | 3.26% | -2.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $481,000 | +43.2% | 54,040 | +100.0% | 0.24% | +29.0% |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 100 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $26,785,000 | – | 199,951 | – | 14.80% | – |
| AAPL | New | APPLE INC | $26,286,000 | – | 132,811 | – | 14.52% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $24,585,000 | – | 175,247 | – | 13.58% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $24,059,000 | – | 301,006 | – | 13.29% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,934,000 | – | 539,864 | – | 9.91% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $16,993,000 | – | 201,453 | – | 9.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,919,000 | – | 60,605 | – | 7.14% | – |
| LSTR | New | LANDSTAR SYS INC | $9,435,000 | – | 87,371 | – | 5.21% | – |
| RAVN | New | RAVEN INDS INC | $8,946,000 | – | 249,321 | – | 4.94% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $6,017,000 | – | 67,984 | – | 3.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,517,000 | – | 20,878 | – | 3.05% | – |
| RGR | New | STURM RUGER & CO INC | $582,000 | – | 10,679 | – | 0.32% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $336,000 | – | 27,020 | – | 0.19% | – |
| SPY | New | SPDR S&P ETF TRtr unit | $198,000 | – | 676 | – | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $150,000 | – | 525 | – | 0.08% | – |
| KMX | New | CARMAX INC | $142,000 | – | 1,640 | – | 0.08% | – |
| CSGP | New | COSTAR GROUP INC | $105,000 | – | 190 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 84 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 5 | – | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,000 | – | 5 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEGEAN MARINE PETE NETWORKINCnote 4.000%11/0 | $0 | – | -3,000 | – | -0.00% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -10 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | – | -0.00% | – |
| Exit | ENDOLOGIX INCnote 2.250%12/1 | $0 | – | -3,000 | – | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -190 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -930 | – | -0.17% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -27,020 | – | -0.37% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,500 | – | -0.38% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,778 | – | -0.48% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,057 | – | -0.87% | – |
| KMX | Exit | CARMAX INC | $0 | – | -18,866 | – | -0.90% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -40,269 | – | -3.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,110 | – | -3.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -52,302 | – | -7.18% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -257,632 | – | -7.56% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -191,337 | – | -8.72% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -142,648 | – | -8.96% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -113,135 | – | -9.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -219,048 | – | -10.12% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -487,511 | – | -11.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88,121 | – | -12.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -194,750 | – | -14.28% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,274,000 | +15.9% | 194,750 | -0.1% | 14.28% | +4.8% |
| AAPL | Sell | APPLE INC | $19,892,000 | -1.2% | 88,121 | -19.0% | 12.76% | -10.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,614,000 | +8.1% | 487,511 | +2.1% | 11.30% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $15,778,000 | +33.3% | 219,048 | +3.8% | 10.12% | +20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,937,000 | +35.2% | 113,135 | +29.6% | 9.58% | +22.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $13,968,000 | +21.8% | 142,648 | +4.0% | 8.96% | +10.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,593,000 | +25.1% | 191,337 | +4.1% | 8.72% | +13.1% |
| RAVN | Sell | RAVEN INDS INC | $11,787,000 | -21.0% | 257,632 | -33.6% | 7.56% | -28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,198,000 | +14.9% | 52,302 | +0.2% | 7.18% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,958,000 | -24.3% | 21,110 | -32.7% | 3.18% | -31.6% |
| LSTR | Sell | LANDSTAR SYS INC | $4,913,000 | +11.7% | 40,269 | -0.1% | 3.15% | +1.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $270,000 | – | 930 | – | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 36 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $20,135,000 | – | 108,774 | – | 14.28% | – |
| MSFT | New | MICROSOFT CORP | $19,219,000 | – | 194,897 | – | 13.63% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $16,289,000 | – | 477,402 | – | 11.55% | – |
| RAVN | New | RAVEN INDS INC | $14,915,000 | – | 387,915 | – | 10.58% | – |
| QCOM | New | QUALCOMM INC | $11,840,000 | – | 210,979 | – | 8.40% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,470,000 | – | 137,101 | – | 8.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,051,000 | – | 87,293 | – | 7.84% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,869,000 | – | 183,756 | – | 7.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,743,000 | – | 52,199 | – | 6.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,552,000 | – | 31,350 | – | 4.65% | – |
| LSTR | New | LANDSTAR SYS INC | $4,400,000 | – | 40,290 | – | 3.12% | – |
| KMX | New | CARMAX INC | $1,375,000 | – | 18,866 | – | 0.98% | – |
| FDS | New | FACTSET RESH SYS INC | $1,200,000 | – | 6,057 | – | 0.85% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $675,000 | – | 27,020 | – | 0.48% | – |
| RGR | New | STURM RUGER & CO INC | $604,000 | – | 10,778 | – | 0.43% | – |
| DKS | New | DICKS SPORTING GOODS INC | $582,000 | – | 16,500 | – | 0.41% | – |
| CSGP | New | COSTAR GROUP INC | $78,000 | – | 190 | – | 0.06% | – |
| New | ENDOLOGIX INCnote | $3,000 | – | 3,000 | – | 0.00% | – | |
| New | AEGEAN MARINE PETE NETWORK Inote | $1,000 | – | 3,000 | – | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 5 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 10 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $0 | – | -10 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | – | -0.00% | – |
| CSGP | Exit | COSTAR GRP INC | $0 | – | -190 | – | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,500 | – | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,500 | – | -0.37% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,211 | – | -0.52% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,062 | – | -0.91% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,052 | – | -1.20% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -21,119 | – | -1.75% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,122 | – | -4.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -154,721 | – | -6.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -86,202 | – | -7.88% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -52,564 | – | -7.99% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -130,971 | – | -8.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -207,874 | – | -8.94% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -452,667 | – | -11.87% | – |
| AAPL | Exit | APPLE Inc | $0 | – | -95,029 | – | -12.15% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -462,026 | – | -12.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -240,427 | – | -14.85% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,909,000 | +8.6% | 240,427 | +0.5% | 14.85% | +2.8% |
| RAVN | Buy | RAVEN INDS INC | $14,970,000 | -1.7% | 462,026 | +1.0% | 12.42% | -6.9% |
| AAPL | Buy | APPLE Inc | $14,646,000 | +8.7% | 95,029 | +1.6% | 12.15% | +2.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,313,000 | +13.8% | 452,667 | +3.5% | 11.87% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $10,776,000 | -4.3% | 207,874 | +2.0% | 8.94% | -9.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $9,967,000 | +11.1% | 130,971 | +0.3% | 8.27% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,636,000 | +8.6% | 52,564 | +0.3% | 7.99% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,505,000 | +12.7% | 86,202 | +2.6% | 7.88% | +6.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,492,000 | +9.7% | 154,721 | -0.1% | 6.21% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,277,000 | +2.1% | 32,122 | -0.6% | 4.38% | -3.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,105,000 | -36.6% | 21,119 | -45.5% | 1.75% | -40.0% |
| KMX | Sell | CARMAX INC | $1,444,000 | -17.4% | 19,052 | -31.3% | 1.20% | -21.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,092,000 | +8.5% | 6,062 | +0.2% | 0.91% | +2.8% |
| RGR | Buy | STURM RUGER & CO INC | $631,000 | -16.6% | 12,211 | +0.2% | 0.52% | -21.1% |
| DKS | New | DICKS SPORTING GOODS INC | $446,000 | – | 16,500 | – | 0.37% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $306,000 | – | 7,500 | – | 0.25% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $16,496,000 | – | 239,322 | – | 14.45% | – |
| RAVN | New | RAVEN INDS INC | $15,228,000 | – | 457,302 | – | 13.34% | – |
| AAPL | New | APPLE Inc | $13,473,000 | – | 93,549 | – | 11.80% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,575,000 | – | 437,557 | – | 11.01% | – |
| QCOM | New | QUALCOMM INC | $11,256,000 | – | 203,839 | – | 9.86% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $8,968,000 | – | 130,581 | – | 7.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,872,000 | – | 52,384 | – | 7.77% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,432,000 | – | 84,057 | – | 7.38% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,829,000 | – | 154,881 | – | 5.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,167,000 | – | 32,308 | – | 4.52% | – |
| LSTR | New | LANDSTAR SYS INC | $3,320,000 | – | 38,786 | – | 2.91% | – |
| KMX | New | CARMAX | $1,748,000 | – | 27,717 | – | 1.53% | – |
| FDS | New | FACTSET RESH SYS INC | $1,006,000 | – | 6,052 | – | 0.88% | – |
| RGR | New | STURM RUGER & CO INC | $757,000 | – | 12,186 | – | 0.66% | – |
| CSGP | New | COSTAR GRP INC | $50,000 | – | 190 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 5 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADRsponsored adr | $1,000 | – | 10 | – | 0.00% | – |