Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 511,784 | $248,609,314 | 084670702 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 318,902 | $235,378,377 | 30303M102 | COMMON STOCK | |
| HEI.A | HEICO CORP CLASS A | 749,492 | $193,931,055 | 422806208 | COMMON STOCK | |
| AME | AMETEK INC | 996,344 | $180,298,410 | 031100100 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 1,567,495 | $143,018,244 | 808513105 | COMMON STOCK | |
| V | VISA INC | 401,297 | $142,480,500 | 92826C839 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 520,367 | $138,865,138 | 743315103 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 21,290 | $123,252,920 | 09857L108 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 653,717 | $115,962,859 | 02079K107 | COMMON STOCK | |
| FI | FISERV INC | 648,574 | $111,820,643 | 337738108 | COMMON STOCK | |
| KMX | CARMAX INC | 1,655,930 | $111,295,055 | 143130102 | COMMON STOCK | |
| NVR | NVR INC | 14,038 | $103,679,895 | 62944T105 | COMMON STOCK | |
| IBP | INSTALLED BUILDING PRODUCTS | 514,459 | $92,767,247 | 45780R101 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 43,696 | $87,276,643 | 570535104 | COMMON STOCK | |
| KNSL | KINSALE CAPITAL GROUP INC | 179,153 | $86,692,137 | 49714P108 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 261,755 | $82,154,424 | 58506Q109 | COMMON STOCK | |
| FIVE | FIVE BELOW | 625,871 | $82,101,758 | 33829M101 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 750,248 | $68,745,224 | 855244109 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 379,617 | $66,899,904 | 02079K305 | COMMON STOCK | |
| OZK | BANK OZK | 1,258,996 | $59,248,352 | 06417N103 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 333,585 | $54,661,238 | 49338L103 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 482,561 | $49,370,816 | 040413205 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 1,004,119 | $47,514,911 | 060505104 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 176,111 | $41,917,940 | 032654105 | COMMON STOCK | |
| BRO | BROWN & BROWN INC | 321,637 | $35,659,894 | 115236101 | COMMON STOCK | |
| LULU | LULULEMON ATHLETICA INC | 143,977 | $34,206,056 | 550021109 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 260,475 | $32,301,505 | 254687106 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 81,112 | $18,390,524 | 537008104 | COMMON STOCK | |
| FND | FLOOR & DECOR HOLDINGS INC | 235,831 | $17,913,723 | 339750101 | COMMON STOCK | |
| MA | MASTERCARD INC | 27,841 | $15,644,972 | 57636Q104 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 30,501 | $15,538,124 | 225310101 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 50,950 | $14,770,915 | 46625H100 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,317 | $10,189,021 | 12008R107 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 46,358 | $8,776,960 | 016255101 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 11 | $8,016,800 | 084670108 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 35,679 | $7,769,102 | 31488V107 | COMMON STOCK | |
| TWFG | TWFG INC | 177,848 | $6,224,680 | 87318A101 | COMMON STOCK | |
| AAPL | APPLE INC | 16,976 | $3,482,966 | 037833100 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 11,550 | $2,615,960 | 874039100 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 9,274 | $1,973,136 | 14040H105 | COMMON STOCK | |
| YUMC | YUM CHINA HOLDINGS INC | 36,036 | $1,611,170 | 98850P109 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 2,474 | $1,528,561 | 78462F103 | ETF | |
| MTB | M & T BANK CORP | 7,540 | $1,462,685 | 55261F104 | COMMON STOCK | |
| CPRT | COPART INC | 27,484 | $1,348,640 | 217204106 | COMMON STOCK | |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,392 | $1,347,139 | M2029K104 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 3,876 | $1,181,521 | 78463V107 | ETF | |
| MSFT | MICROSOFT CORP | 2,303 | $1,145,535 | 594918104 | COMMON STOCK | |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 11,518 | $1,073,132 | 464288752 | ETF | |
| NVO | NOVO-NORDISK A/S | 12,400 | $855,848 | 670100205 | COMMON STOCK | |
| ODFL | OLD DOMINION FREIGHT LINE | 5,255 | $852,887 | 679580100 | COMMON STOCK | |
| DFH | DREAM FINDERS HOMES INC - A | 32,202 | $809,236 | 26154D100 | COMMON STOCK | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $453,888 | 82982L103 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 1,174 | $257,564 | 023135106 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 240 | $237,586 | 22160K105 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 405 | $220,081 | 46120E602 | COMMON STOCK |