Giverny Capital Inc

Period:: Q4 2025
Portfolio date:: Dec 31, 2025
No. of stocks:: 49
Portfolio value:: $2,997,771,000
Filed:: Feb 13, 2026
CIK:: 1641864

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 265 new3 added6 reduced4 exited
≡	AME – AMETEK INC	Reduce 38.00%	−367,400	−1.90
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Reduce 25.00%	−127,359	−1.84
≡	IBP – INSTALLED BLDG PRODS INC	Reduce 22.00%	−115,571	−0.57
≡	COF – CAPITAL ONE FC	Sell	−8,274	−0.07
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 49.00%	−7,944	−0.06
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.02
≡	AAPL – APPLE INC	Reduce 9.00%	−1,478	−0.01
≡	INTU – INTUITIVE SURGICAL INC	Sell	−405	−0.01
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
≡	ETHB – ISHARES TR	Reduce 7.00%	−844	−0.00
Q3 2025filed Nov 14, 2552 exited
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−510,644	−8.70
≡	META – META PLATFORMS INC	Sell	−311,810	−7.76
≡	HEI – HEICO CORP NEW	Sell	−749,501	−6.45
≡	AME – AMETEK INC	Sell	−996,676	−6.35
≡	GOOG – ALPHABET INC C	Sell	−638,213	−5.27
≡	SCHW – SCHWAB CHARLES CORP	Sell	−1,575,776	−5.10
≡	V – VISA INC	Sell	−405,520	−4.69
≡	MEDP – MEDPACE HOLDINGS INC	Sell	−261,802	−4.56
≡	PGR – PROGRESSIVE CORP	Sell	−533,889	−4.47
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−514,736	−4.30
≡	BKNG – BOOKING HOLDINGS INC.	Sell	−21,343	−3.90
≡	NVR – NVR INC	Sell	−14,075	−3.83
≡	FIVE – FIVE BELOW INC	Sell	−637,090	−3.34
≡	GOOGL – ALPHABET INC	Sell	−359,143	−2.96
≡	FISV – FISERV INC	Sell	−651,257	−2.85
≡	MKL – MARKEL CORP	Sell	−43,829	−2.84
≡	KNSL – KINSALE CAPITAL GROUP IN	Sell	−190,462	−2.74
≡	KMX – CARMAX INC	Sell	−1,670,114	−2.54
≡	RMD – RESMED INC	Sell	−235,418	−2.18
≡	OZK – BANK OZK LITTLE ROCK ARK	Sell	−1,261,960	−2.18
≡	ANET – ARISTA NETWORKS INC	Sell	−412,399	−2.04
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−333,927	−1.98
≡	ADI – ANALOG DEVICES INC	Sell	−176,468	−1.47
≡	BRO – BROWN & BROWN	Sell	−322,246	−1.02
≡	DIS – DISNEY WALT CO	Sell	−260,400	−1.01
≡	LULU – LULULEMON ATHLETICA INC	Sell	−144,001	−0.87
≡	LFUS – LITTELFUSE INC	Sell	−81,257	−0.71
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−236,148	−0.59
≡	JPM – JPMORGAN CHASE & CO	Sell	−50,705	−0.54
≡	MA – MASTERCARD INCORPORATED	Sell	−27,724	−0.53
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−87,096	−0.36
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−11	−0.29
≡	TWFG – TWFG INC	Sell	−300,317	−0.28
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−35,503	−0.27
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−45,691	−0.19
≡	AAPL – APPLE INC	Sell	−16,875	−0.15
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−6,874	−0.09
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−8,163	−0.08
≡	COF – CAPITAL ONE FC	Sell	−8,275	−0.06
≡	SPY – SPDR S&P 500 ETF	Sell	−2,474	−0.06
≡	YUMC – YUM CHINA HLDGS INC	Sell	−36,036	−0.05
≡	MTB – M & T BK CORP	Sell	−7,540	−0.05
≡	GLD – SPDR GOLD TR	Sell	−3,876	−0.05
≡	IAU – ISHARES TR	Sell	−11,561	−0.04
≡	BIRK – BIRKENSTOCK HLDG PLC	Sell	−27,392	−0.04
≡	CPRT – COPART INC	Sell	−27,484	−0.04
≡	MSFT – MICROSOFT CORP	Sell	−1,703	−0.03
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.03
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−5,255	−0.03
≡	NVO – NOVO-NORDISK A S	Sell	−12,400	−0.02
≡	SITE – SITEONE LANDSCAPE SUPPLY INC	Sell	−3,753	−0.02
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
Q1 2025filed May 13, 2554 exited
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−503,332	−9.88
≡	META – META PLATFORMS INC	Sell	−315,144	−6.70
≡	AME – AMETEK INC	Sell	−977,434	−6.20
≡	HEI – HEICO CORP NEW	Sell	−742,011	−5.77
≡	PGR – PROGRESSIVE CORP	Sell	−529,154	−5.52
≡	FISV – FISERV INC	Sell	−629,633	−5.13
≡	V – VISA INC	Sell	−393,549	−5.08
≡	KMX – CARMAX INC	Sell	−1,641,622	−4.72
≡	GOOG – ALPHABET INC C	Sell	−755,109	−4.35
≡	NVR – NVR INC	Sell	−13,490	−3.60
≡	BKNG – BOOKING HOLDINGS INC.	Sell	−21,132	−3.59
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−508,073	−3.21
≡	KNSL – KINSALE CAPITAL GROUP IN	Sell	−169,967	−3.05
≡	MKL – MARKEL CORP	Sell	−43,402	−2.99
≡	MEDP – MEDPACE HOLDINGS INC	Sell	−251,937	−2.83
≡	SCHW – SCHWAB CHARLES CORP	Sell	−949,066	−2.74
≡	SBUX – STARBUCKS CORP	Sell	−746,686	−2.70
≡	MTB – M & T BK CORP	Sell	−367,532	−2.42
≡	OZK – BANK OZK LITTLE ROCK ARK	Sell	−1,209,513	−1.94
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−331,011	−1.83
≡	FIVE – FIVE BELOW INC	Sell	−621,590	−1.72
≡	BAC – BANK AMERICA CORP	Sell	−998,001	−1.54
≡	LULU – LULULEMON ATHLETICA INC	Sell	−143,169	−1.49
≡	GOOGL – ALPHABET INC	Sell	−255,940	−1.46
≡	BRO – BROWN & BROWN	Sell	−294,603	−1.35
≡	ANET – ARISTA NETWORKS INC	Sell	−466,528	−1.33
≡	ADI – ANALOG DEVICES INC	Sell	−171,340	−1.27
≡	DIS – DISNEY WALT CO	Sell	−247,503	−0.90
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−233,878	−0.69
≡	LFUS – LITTELFUSE INC	Sell	−80,504	−0.58
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−29,851	−0.57
≡	MA – MASTERCARD INCORPORATED	Sell	−27,043	−0.55
≡	JPM – JPMORGAN CHASE & CO	Sell	−44,483	−0.40
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−82,445	−0.38
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−11	−0.32
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−45,135	−0.26
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−34,386	−0.20
≡	COF – CAPITAL ONE FC	Sell	−12,274	−0.08
≡	AAPL – APPLE INC	Sell	−9,367	−0.08
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−11,550	−0.07
≡	YUMC – YUM CHINA HLDGS INC	Sell	−36,036	−0.07
≡	CPRT – COPART INC	Sell	−27,484	−0.06
≡	SPY – SPDR S&P 500 ETF	Sell	−2,567	−0.05
≡	BLK – BLACKROCK ISHS PRM MM ETF	Sell	−12,876	−0.05
≡	BIRK – BIRKENSTOCK HLDG PLC	Sell	−27,392	−0.05
≡	GLD – SPDR GOLD TR	Sell	−3,898	−0.04
≡	IAU – ISHARES TR	Sell	−10,961	−0.04
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−5,255	−0.03
≡	NVO – NOVO-NORDISK A S	Sell	−12,400	−0.03
≡	MSFT – MICROSOFT CORP	Sell	−1,987	−0.03
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.03
≡	SITE – SITEONE LANDSCAPE SUPPLY INC	Sell	−3,753	−0.02
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
≡	ISRG – INTUITIVE SURGICAL INC	Sell	−405	−0.01
Q4 2024filed Feb 13, 2562 exited
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−505,550	−8.38
≡	META – META PLATFORMS INC	Sell	−315,095	−6.74
≡	AME – AMETEK INC	Sell	−974,459	−6.42
≡	HEI – HEICO CORP NEW	Sell	−741,655	−5.04
≡	KMX – CARMAX INC	Sell	−1,682,869	−5.03
≡	PGR – PROGRESSIVE CORP	Sell	−545,856	−4.78
≡	FISV – FISERV INC	Sell	−630,254	−4.73
≡	V – VISA INC	Sell	−395,717	−4.57
≡	GOOG – ALPHABET INC C	Sell	−655,037	−4.56
≡	NVR – NVR INC	Sell	−13,558	−4.05
≡	BKNG – BOOKING HOLDINGS INC.	Sell	−21,177	−3.85
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−504,735	−3.23
≡	MEDP – MEDPACE HOLDINGS INC	Sell	−234,287	−2.84
≡	FIVE – FIVE BELOW INC	Sell	−732,110	−2.81
≡	MKL – MARKEL CORP	Sell	−43,331	−2.73
≡	SCHW – SCHWAB CHARLES CORP	Sell	−947,927	−2.56
≡	MTB – M & T BK CORP	Sell	−367,581	−2.53
≡	SBUX – STARBUCKS CORP	Sell	−749,372	−2.50
≡	GOOGL – ALPHABET INC	Sell	−356,828	−2.47
≡	LULU – LULULEMON ATHLETICA INC	Sell	−143,368	−2.00
≡	OZK – BANK OZK LITTLE ROCK ARK	Sell	−1,212,438	−1.97
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−331,845	−1.95
≡	ANET – ARISTA NETWORKS INC	Sell	−410,428	−1.66
≡	BAC – BANK AMERICA CORP	Sell	−1,000,978	−1.61
≡	KNSL – KINSALE CAPITAL GROUP IN	Sell	−90,759	−1.54
≡	ADI – ANALOG DEVICES INC	Sell	−171,775	−1.33
≡	FBIN – FORTUNE BRANDS HOME & SEC IN	Sell	−463,140	−1.16
≡	BRO – BROWN & BROWN	Sell	−294,809	−1.10
≡	DIS – DISNEY WALT CO	Sell	−248,218	−1.01
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−233,921	−0.85
≡	LFUS – LITTELFUSE INC	Sell	−80,615	−0.69
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−29,558	−0.51
≡	MA – MASTERCARD INCORPORATED	Sell	−26,275	−0.51
≡	JPM – JPMORGAN CHASE & CO	Sell	−43,862	−0.38
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−43,006	−0.33
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−33,708	−0.21
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−8	−0.20
≡	AAPL – APPLE INC	Sell	−16,976	−0.16
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−14,638	−0.11
≡	SPY – SPDR S&P 500 ETF	Sell	−4,752	−0.10
≡	COF – CAPITAL ONE FC	Sell	−14,774	−0.10
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−16,799	−0.09
≡	YUMC – YUM CHINA HLDGS INC	Sell	−36,036	−0.06
≡	CPRT – COPART INC	Sell	−27,484	−0.06
≡	BIRK – BIRKENSTOCK HLDG PLC	Sell	−27,392	−0.06
≡	UNH – UNITEDHEALTH GRP INC	Sell	−2,364	−0.04
≡	LBRDP – LIBERTY BROADBAND CORP	Sell	−15,000	−0.04
≡	IAU – ISHARES TR	Sell	−10,432	−0.04
≡	NVO – NOVO-NORDISK A S	Sell	−12,400	−0.04
≡	GLD – SPDR GOLD TR	Sell	−4,206	−0.04
≡	MSFT – MICROSOFT CORP	Sell	−2,354	−0.04
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−5,255	−0.03
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.03
≡	SLV – ISHARES SILVER TR	Sell	−23,000	−0.02
≡	J – JACOBS SOLUTIONS INC	Sell	−4,394	−0.02
≡	GBTC – GRAYSCALE BITCOIN TR BTC	Sell	−7,442	−0.02
≡	SITE – SITEONE LANDSCAPE SUPPLY INC	Sell	−3,753	−0.02
≡	CAPE – DOUBLELINE SHILLER ENHANCED CAPE I	Sell	−10,645	−0.01
≡	VOO – VANGUARD 500 INDX ETF-NEW	Sell	−584	−0.01
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
≡	ISRG – INTUITIVE SURGICAL INC	Sell	−405	−0.01
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−257	−0.00
Q4 2024filed Aug 12, 2511 new5 added3 reduced1 exited
≡	EW – EDWARDS LIFESCIENCES CORP	Reduce 100.00%	−446,031	−1.12
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 31.00%	−149,225	−0.96
≡	ADI – ANALOG DEVICES INC	Reduce 17.00%	−34,336	−0.47
≡	FWONA – LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	Sell	−15,000	−0.04
Q3 2024filed Nov 13, 247 new16 added3 reduced6 exited
≡	MKL – MARKEL CORP	Reduce 47.00%	−37,865	−2.44
≡	FND – FLOOR & DECOR HLDGS INC	Reduce 15.00%	−41,676	−0.35
≡	COHR – COHERENT CORP	Sell	−116,314	−0.29
≡	FERG – FERGUSON PLC NEW F	Sell	−28,910	−0.26
≡	ABNB – AIRBNB INC CL-A	Sell	−7,055	−0.05
≡	GBTC – GRAYSCALE BITCOIN TR BTC	Sell	−7,442	−0.02
≡	TJX – TJX COS INC NEW	Sell	−1,085	−0.00
≡	IAU – ISHARES TR	Reduce 9.00%	−1,051	−0.00
≡	CIEN – CIENA CORP	Sell	−661	−0.00
Q1 2024filed May 13, 2451 new1 exited
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−100.00
Q4 2023filed Aug 23, 241 new59 exited
≡	BRK-B – BERKSHIREHATHAWAYINCDEL	Sell	−476,290	−9.06
≡	AME – AMETEKINC	Sell	−897,056	−7.19
≡	MKL – MARKELCORP	Sell	−84,525	−6.76
≡	GOOG – ALPHABETINC	Sell	−906,324	−6.49
≡	KMX – CARMAXINC	Sell	−1,520,438	−5.84
≡	FIVE – FIVEBELOWINC	Sell	−644,566	−5.63
≡	HEI – HEICOCORPNEW	Sell	−712,453	−5.00
≡	V – VISAINC	Sell	−371,370	−4.64
≡	META – METAPLATFORMSINC	Sell	−282,449	−4.60
≡	NVR – NVRINC	Sell	−12,674	−4.10
≡	PGR – PROGRESSIVECORP	Sell	−501,431	−3.79
≡	KEYS – KEYSIGHTTECHNOLOGIESINC	Sell	−469,888	−3.37
≡	FBIN – FORTUNEBRANDSHOME&SECIN	Sell	−900,458	−3.04
≡	IBP – INSTALLEDBLDGPRODSINC	Sell	−432,898	−2.93
≡	LULU – LULULEMONATHLETICAINC	Sell	−120,589	−2.52
≡	SCHW – SCHWABCHARLESCORP	Sell	−804,561	−2.40
≡	MTB – M&TBKCORP	Sell	−342,119	−2.35
≡	FISV – FISERVINC	Sell	−319,094	−1.96
≡	ADI – ANALOGDEVICESINC	Sell	−186,113	−1.77
≡	GOOGL – ALPHABETINC	Sell	−234,124	−1.66
≡	EW – EDWARDSLIFESCIENCESCORP	Sell	−440,602	−1.66
≡	CIEN – CIENACORP	Sell	−635,463	−1.63
≡	BAC – BANKAMERICACORP	Sell	−1,027,404	−1.53
≡	FND – FLOOR&DECORHLDGSINC	Sell	−283,455	−1.39
≡	COHR – COHERENTCORP	Sell	−707,710	−1.25
≡	LFUS – LITTELFUSEINC	Sell	−76,018	−1.02
≡	DIS – DISNEYWALTCO	Sell	−230,818	−1.02
≡	ANET – ARISTANETWORKSINC	Sell	−98,700	−0.99
≡	MBC – MASTERBRANDINC	Sell	−909,378	−0.60
≡	ATHM – AUTOHOMEINC	Sell	−343,137	−0.57
≡	CACC – CREDITACCEPCORPMICH	Sell	−22,104	−0.55
≡	OZK – BANKOZKLITTLEROCKARK	Sell	−235,926	−0.47
≡	MA – MASTERCARDINCORPORATED	Sell	−20,760	−0.45
≡	JPM – JPMORGANCHASE&CO	Sell	−36,606	−0.29
≡	FERG – FERGUSONPLCNEWF	Sell	−26,185	−0.23
≡	BRK-B – BERKSHIREHATHAWAYINCDEL	Sell	−6	−0.17
≡	AAPL – APPLEINC	Sell	−14,349	−0.13
≡	SPY – SPDRS&P500ETFTR	Sell	−4,752	−0.11
≡	ODFL – OLDDOMINIONFREIGHTLINEIN	Sell	−4,067	−0.09
≡	CPRT – COPARTINC	Sell	−27,484	−0.06
≡	MSFT – MICROSOFTCORP	Sell	−3,600	−0.06
≡	NVO – NOVO-NORDISKAS	Sell	−12,400	−0.06
≡	IAU – ISHARESTR	Sell	−13,962	−0.06
≡	KNSL – KINSALECAPITALGROUPINC	Sell	−2,555	−0.06
≡	MEDP – MEDPACEHOLDINGSINC	Sell	−3,760	−0.05
≡	TJX – TJXCOSINCNEW	Sell	−8,697	−0.04
≡	GLD – SPDRGOLDTR	Sell	−4,206	−0.04
≡	TSM – TAIWANSEMICONDUCTORMFGLTD	Sell	−8,240	−0.04
≡	BOOT – BOOTBARNHLDGSINC	Sell	−8,253	−0.04
≡	ROP – ROPERTECHNOLOGIESINC	Sell	−1,335	−0.04
≡	SITE – SITEONELANDSCAPESUPPLYINC	Sell	−3,753	−0.03
≡	SBUX – STARBUCKSCORP	Sell	−6,213	−0.03
≡	FAST – FASTENALCO	Sell	−8,954	−0.03
≡	SLV – ISHARESSILVERTR	Sell	−23,000	−0.03
≡	BN – BROOKFIELDCORP	Sell	−14,671	−0.02
≡	BABA – ALIBABAGROUPHLDGLTD	Sell	−5,004	−0.02
≡	KNX – KNIGHT-SWIFTTRANSNHLDGSIN	Sell	−7,789	−0.02
≡	GIB – CGIINC	Sell	−1,678	−0.01
≡	IYF – ISHARESTR	Sell	−2,803	−0.01

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 265 new3 added6 reduced4 exited
≡	AME – AMETEK INC	Reduce 38.00%	−367,400	−1.90
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Reduce 25.00%	−127,359	−1.84
≡	IBP – INSTALLED BLDG PRODS INC	Reduce 22.00%	−115,571	−0.57
≡	COF – CAPITAL ONE FC	Sell	−8,274	−0.07
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 49.00%	−7,944	−0.06
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.02
≡	AAPL – APPLE INC	Reduce 9.00%	−1,478	−0.01
≡	INTU – INTUITIVE SURGICAL INC	Sell	−405	−0.01
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
≡	ETHB – ISHARES TR	Reduce 7.00%	−844	−0.00
Q3 2025filed Nov 14, 2552 exited
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−510,644	−8.70
≡	META – META PLATFORMS INC	Sell	−311,810	−7.76
≡	HEI – HEICO CORP NEW	Sell	−749,501	−6.45
≡	AME – AMETEK INC	Sell	−996,676	−6.35
≡	GOOG – ALPHABET INC C	Sell	−638,213	−5.27
≡	SCHW – SCHWAB CHARLES CORP	Sell	−1,575,776	−5.10
≡	V – VISA INC	Sell	−405,520	−4.69
≡	MEDP – MEDPACE HOLDINGS INC	Sell	−261,802	−4.56
≡	PGR – PROGRESSIVE CORP	Sell	−533,889	−4.47
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−514,736	−4.30
≡	BKNG – BOOKING HOLDINGS INC.	Sell	−21,343	−3.90
≡	NVR – NVR INC	Sell	−14,075	−3.83
≡	FIVE – FIVE BELOW INC	Sell	−637,090	−3.34
≡	GOOGL – ALPHABET INC	Sell	−359,143	−2.96
≡	FISV – FISERV INC	Sell	−651,257	−2.85
≡	MKL – MARKEL CORP	Sell	−43,829	−2.84
≡	KNSL – KINSALE CAPITAL GROUP IN	Sell	−190,462	−2.74
≡	KMX – CARMAX INC	Sell	−1,670,114	−2.54
≡	RMD – RESMED INC	Sell	−235,418	−2.18
≡	OZK – BANK OZK LITTLE ROCK ARK	Sell	−1,261,960	−2.18
≡	ANET – ARISTA NETWORKS INC	Sell	−412,399	−2.04
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−333,927	−1.98
≡	ADI – ANALOG DEVICES INC	Sell	−176,468	−1.47
≡	BRO – BROWN & BROWN	Sell	−322,246	−1.02
≡	DIS – DISNEY WALT CO	Sell	−260,400	−1.01
≡	LULU – LULULEMON ATHLETICA INC	Sell	−144,001	−0.87
≡	LFUS – LITTELFUSE INC	Sell	−81,257	−0.71
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−236,148	−0.59
≡	JPM – JPMORGAN CHASE & CO	Sell	−50,705	−0.54
≡	MA – MASTERCARD INCORPORATED	Sell	−27,724	−0.53
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−87,096	−0.36
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Sell	−11	−0.29
≡	TWFG – TWFG INC	Sell	−300,317	−0.28
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−35,503	−0.27
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−45,691	−0.19
≡	AAPL – APPLE INC	Sell	−16,875	−0.15
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−6,874	−0.09
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−8,163	−0.08
≡	COF – CAPITAL ONE FC	Sell	−8,275	−0.06
≡	SPY – SPDR S&P 500 ETF	Sell	−2,474	−0.06
≡	YUMC – YUM CHINA HLDGS INC	Sell	−36,036	−0.05
≡	MTB – M & T BK CORP	Sell	−7,540	−0.05
≡	GLD – SPDR GOLD TR	Sell	−3,876	−0.05
≡	IAU – ISHARES TR	Sell	−11,561	−0.04
≡	BIRK – BIRKENSTOCK HLDG PLC	Sell	−27,392	−0.04
≡	CPRT – COPART INC	Sell	−27,484	−0.04
≡	MSFT – MICROSOFT CORP	Sell	−1,703	−0.03
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.03
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−5,255	−0.03
≡	NVO – NOVO-NORDISK A S	Sell	−12,400	−0.02
≡	SITE – SITEONE LANDSCAPE SUPPLY INC	Sell	−3,753	−0.02
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
Q1 2025filed May 13, 2554 exited
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−503,332	−9.88
≡	META – META PLATFORMS INC	Sell	−315,144	−6.70
≡	AME – AMETEK INC	Sell	−977,434	−6.20
≡	HEI – HEICO CORP NEW	Sell	−742,011	−5.77
≡	PGR – PROGRESSIVE CORP	Sell	−529,154	−5.52
≡	FISV – FISERV INC	Sell	−629,633	−5.13
≡	V – VISA INC	Sell	−393,549	−5.08
≡	KMX – CARMAX INC	Sell	−1,641,622	−4.72
≡	GOOG – ALPHABET INC C	Sell	−755,109	−4.35
≡	NVR – NVR INC	Sell	−13,490	−3.60
≡	BKNG – BOOKING HOLDINGS INC.	Sell	−21,132	−3.59
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−508,073	−3.21
≡	KNSL – KINSALE CAPITAL GROUP IN	Sell	−169,967	−3.05
≡	MKL – MARKEL CORP	Sell	−43,402	−2.99
≡	MEDP – MEDPACE HOLDINGS INC	Sell	−251,937	−2.83
≡	SCHW – SCHWAB CHARLES CORP	Sell	−949,066	−2.74
≡	SBUX – STARBUCKS CORP	Sell	−746,686	−2.70
≡	MTB – M & T BK CORP	Sell	−367,532	−2.42
≡	OZK – BANK OZK LITTLE ROCK ARK	Sell	−1,209,513	−1.94
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−331,011	−1.83
≡	FIVE – FIVE BELOW INC	Sell	−621,590	−1.72
≡	BAC – BANK AMERICA CORP	Sell	−998,001	−1.54
≡	LULU – LULULEMON ATHLETICA INC	Sell	−143,169	−1.49
≡	GOOGL – ALPHABET INC	Sell	−255,940	−1.46
≡	BRO – BROWN & BROWN	Sell	−294,603	−1.35
≡	ANET – ARISTA NETWORKS INC	Sell	−466,528	−1.33
≡	ADI – ANALOG DEVICES INC	Sell	−171,340	−1.27
≡	DIS – DISNEY WALT CO	Sell	−247,503	−0.90
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−233,878	−0.69
≡	LFUS – LITTELFUSE INC	Sell	−80,504	−0.58
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−29,851	−0.57
≡	MA – MASTERCARD INCORPORATED	Sell	−27,043	−0.55
≡	JPM – JPMORGAN CHASE & CO	Sell	−44,483	−0.40
≡	BLDR – BUILDERS FIRSTSOURCE INC	Sell	−82,445	−0.38
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−11	−0.32
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−45,135	−0.26
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−34,386	−0.20
≡	COF – CAPITAL ONE FC	Sell	−12,274	−0.08
≡	AAPL – APPLE INC	Sell	−9,367	−0.08
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−11,550	−0.07
≡	YUMC – YUM CHINA HLDGS INC	Sell	−36,036	−0.07
≡	CPRT – COPART INC	Sell	−27,484	−0.06
≡	SPY – SPDR S&P 500 ETF	Sell	−2,567	−0.05
≡	BLK – BLACKROCK ISHS PRM MM ETF	Sell	−12,876	−0.05
≡	BIRK – BIRKENSTOCK HLDG PLC	Sell	−27,392	−0.05
≡	GLD – SPDR GOLD TR	Sell	−3,898	−0.04
≡	IAU – ISHARES TR	Sell	−10,961	−0.04
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−5,255	−0.03
≡	NVO – NOVO-NORDISK A S	Sell	−12,400	−0.03
≡	MSFT – MICROSOFT CORP	Sell	−1,987	−0.03
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.03
≡	SITE – SITEONE LANDSCAPE SUPPLY INC	Sell	−3,753	−0.02
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
≡	ISRG – INTUITIVE SURGICAL INC	Sell	−405	−0.01
Q4 2024filed Feb 13, 2562 exited
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−505,550	−8.38
≡	META – META PLATFORMS INC	Sell	−315,095	−6.74
≡	AME – AMETEK INC	Sell	−974,459	−6.42
≡	HEI – HEICO CORP NEW	Sell	−741,655	−5.04
≡	KMX – CARMAX INC	Sell	−1,682,869	−5.03
≡	PGR – PROGRESSIVE CORP	Sell	−545,856	−4.78
≡	FISV – FISERV INC	Sell	−630,254	−4.73
≡	V – VISA INC	Sell	−395,717	−4.57
≡	GOOG – ALPHABET INC C	Sell	−655,037	−4.56
≡	NVR – NVR INC	Sell	−13,558	−4.05
≡	BKNG – BOOKING HOLDINGS INC.	Sell	−21,177	−3.85
≡	IBP – INSTALLED BLDG PRODS INC	Sell	−504,735	−3.23
≡	MEDP – MEDPACE HOLDINGS INC	Sell	−234,287	−2.84
≡	FIVE – FIVE BELOW INC	Sell	−732,110	−2.81
≡	MKL – MARKEL CORP	Sell	−43,331	−2.73
≡	SCHW – SCHWAB CHARLES CORP	Sell	−947,927	−2.56
≡	MTB – M & T BK CORP	Sell	−367,581	−2.53
≡	SBUX – STARBUCKS CORP	Sell	−749,372	−2.50
≡	GOOGL – ALPHABET INC	Sell	−356,828	−2.47
≡	LULU – LULULEMON ATHLETICA INC	Sell	−143,368	−2.00
≡	OZK – BANK OZK LITTLE ROCK ARK	Sell	−1,212,438	−1.97
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Sell	−331,845	−1.95
≡	ANET – ARISTA NETWORKS INC	Sell	−410,428	−1.66
≡	BAC – BANK AMERICA CORP	Sell	−1,000,978	−1.61
≡	KNSL – KINSALE CAPITAL GROUP IN	Sell	−90,759	−1.54
≡	ADI – ANALOG DEVICES INC	Sell	−171,775	−1.33
≡	FBIN – FORTUNE BRANDS HOME & SEC IN	Sell	−463,140	−1.16
≡	BRO – BROWN & BROWN	Sell	−294,809	−1.10
≡	DIS – DISNEY WALT CO	Sell	−248,218	−1.01
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−233,921	−0.85
≡	LFUS – LITTELFUSE INC	Sell	−80,615	−0.69
≡	CACC – CREDIT ACCEP CORP MICH	Sell	−29,558	−0.51
≡	MA – MASTERCARD INCORPORATED	Sell	−26,275	−0.51
≡	JPM – JPMORGAN CHASE & CO	Sell	−43,862	−0.38
≡	ALGN – ALIGN TECHNOLOGY INC	Sell	−43,006	−0.33
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−33,708	−0.21
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−8	−0.20
≡	AAPL – APPLE INC	Sell	−16,976	−0.16
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−14,638	−0.11
≡	SPY – SPDR S&P 500 ETF	Sell	−4,752	−0.10
≡	COF – CAPITAL ONE FC	Sell	−14,774	−0.10
≡	ICE – INTERCONTINENTAL EXCHANGE IN	Sell	−16,799	−0.09
≡	YUMC – YUM CHINA HLDGS INC	Sell	−36,036	−0.06
≡	CPRT – COPART INC	Sell	−27,484	−0.06
≡	BIRK – BIRKENSTOCK HLDG PLC	Sell	−27,392	−0.06
≡	UNH – UNITEDHEALTH GRP INC	Sell	−2,364	−0.04
≡	LBRDP – LIBERTY BROADBAND CORP	Sell	−15,000	−0.04
≡	IAU – ISHARES TR	Sell	−10,432	−0.04
≡	NVO – NOVO-NORDISK A S	Sell	−12,400	−0.04
≡	GLD – SPDR GOLD TR	Sell	−4,206	−0.04
≡	MSFT – MICROSOFT CORP	Sell	−2,354	−0.04
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−5,255	−0.03
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−0.03
≡	SLV – ISHARES SILVER TR	Sell	−23,000	−0.02
≡	J – JACOBS SOLUTIONS INC	Sell	−4,394	−0.02
≡	GBTC – GRAYSCALE BITCOIN TR BTC	Sell	−7,442	−0.02
≡	SITE – SITEONE LANDSCAPE SUPPLY INC	Sell	−3,753	−0.02
≡	CAPE – DOUBLELINE SHILLER ENHANCED CAPE I	Sell	−10,645	−0.01
≡	VOO – VANGUARD 500 INDX ETF-NEW	Sell	−584	−0.01
≡	COST – COSTCO WHSL CORP NEW	Sell	−240	−0.01
≡	ISRG – INTUITIVE SURGICAL INC	Sell	−405	−0.01
≡	EW – EDWARDS LIFESCIENCES CORP	Sell	−257	−0.00
Q4 2024filed Aug 12, 2511 new5 added3 reduced1 exited
≡	EW – EDWARDS LIFESCIENCES CORP	Reduce 100.00%	−446,031	−1.12
≡	KEYS – KEYSIGHT TECHNOLOGIES INC	Reduce 31.00%	−149,225	−0.96
≡	ADI – ANALOG DEVICES INC	Reduce 17.00%	−34,336	−0.47
≡	FWONA – LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	Sell	−15,000	−0.04
Q3 2024filed Nov 13, 247 new16 added3 reduced6 exited
≡	MKL – MARKEL CORP	Reduce 47.00%	−37,865	−2.44
≡	FND – FLOOR & DECOR HLDGS INC	Reduce 15.00%	−41,676	−0.35
≡	COHR – COHERENT CORP	Sell	−116,314	−0.29
≡	FERG – FERGUSON PLC NEW F	Sell	−28,910	−0.26
≡	ABNB – AIRBNB INC CL-A	Sell	−7,055	−0.05
≡	GBTC – GRAYSCALE BITCOIN TR BTC	Sell	−7,442	−0.02
≡	TJX – TJX COS INC NEW	Sell	−1,085	−0.00
≡	IAU – ISHARES TR	Reduce 9.00%	−1,051	−0.00
≡	CIEN – CIENA CORP	Sell	−661	−0.00
Q1 2024filed May 13, 2451 new1 exited
≡	DFH – DREAM FINDERS HOMES	Sell	−32,202	−100.00
Q4 2023filed Aug 23, 241 new59 exited
≡	BRK-B – BERKSHIREHATHAWAYINCDEL	Sell	−476,290	−9.06
≡	AME – AMETEKINC	Sell	−897,056	−7.19
≡	MKL – MARKELCORP	Sell	−84,525	−6.76
≡	GOOG – ALPHABETINC	Sell	−906,324	−6.49
≡	KMX – CARMAXINC	Sell	−1,520,438	−5.84
≡	FIVE – FIVEBELOWINC	Sell	−644,566	−5.63
≡	HEI – HEICOCORPNEW	Sell	−712,453	−5.00
≡	V – VISAINC	Sell	−371,370	−4.64
≡	META – METAPLATFORMSINC	Sell	−282,449	−4.60
≡	NVR – NVRINC	Sell	−12,674	−4.10
≡	PGR – PROGRESSIVECORP	Sell	−501,431	−3.79
≡	KEYS – KEYSIGHTTECHNOLOGIESINC	Sell	−469,888	−3.37
≡	FBIN – FORTUNEBRANDSHOME&SECIN	Sell	−900,458	−3.04
≡	IBP – INSTALLEDBLDGPRODSINC	Sell	−432,898	−2.93
≡	LULU – LULULEMONATHLETICAINC	Sell	−120,589	−2.52
≡	SCHW – SCHWABCHARLESCORP	Sell	−804,561	−2.40
≡	MTB – M&TBKCORP	Sell	−342,119	−2.35
≡	FISV – FISERVINC	Sell	−319,094	−1.96
≡	ADI – ANALOGDEVICESINC	Sell	−186,113	−1.77
≡	GOOGL – ALPHABETINC	Sell	−234,124	−1.66
≡	EW – EDWARDSLIFESCIENCESCORP	Sell	−440,602	−1.66
≡	CIEN – CIENACORP	Sell	−635,463	−1.63
≡	BAC – BANKAMERICACORP	Sell	−1,027,404	−1.53
≡	FND – FLOOR&DECORHLDGSINC	Sell	−283,455	−1.39
≡	COHR – COHERENTCORP	Sell	−707,710	−1.25
≡	LFUS – LITTELFUSEINC	Sell	−76,018	−1.02
≡	DIS – DISNEYWALTCO	Sell	−230,818	−1.02
≡	ANET – ARISTANETWORKSINC	Sell	−98,700	−0.99
≡	MBC – MASTERBRANDINC	Sell	−909,378	−0.60
≡	ATHM – AUTOHOMEINC	Sell	−343,137	−0.57
≡	CACC – CREDITACCEPCORPMICH	Sell	−22,104	−0.55
≡	OZK – BANKOZKLITTLEROCKARK	Sell	−235,926	−0.47
≡	MA – MASTERCARDINCORPORATED	Sell	−20,760	−0.45
≡	JPM – JPMORGANCHASE&CO	Sell	−36,606	−0.29
≡	FERG – FERGUSONPLCNEWF	Sell	−26,185	−0.23
≡	BRK-B – BERKSHIREHATHAWAYINCDEL	Sell	−6	−0.17
≡	AAPL – APPLEINC	Sell	−14,349	−0.13
≡	SPY – SPDRS&P500ETFTR	Sell	−4,752	−0.11
≡	ODFL – OLDDOMINIONFREIGHTLINEIN	Sell	−4,067	−0.09
≡	CPRT – COPARTINC	Sell	−27,484	−0.06
≡	MSFT – MICROSOFTCORP	Sell	−3,600	−0.06
≡	NVO – NOVO-NORDISKAS	Sell	−12,400	−0.06
≡	IAU – ISHARESTR	Sell	−13,962	−0.06
≡	KNSL – KINSALECAPITALGROUPINC	Sell	−2,555	−0.06
≡	MEDP – MEDPACEHOLDINGSINC	Sell	−3,760	−0.05
≡	TJX – TJXCOSINCNEW	Sell	−8,697	−0.04
≡	GLD – SPDRGOLDTR	Sell	−4,206	−0.04
≡	TSM – TAIWANSEMICONDUCTORMFGLTD	Sell	−8,240	−0.04
≡	BOOT – BOOTBARNHLDGSINC	Sell	−8,253	−0.04
≡	ROP – ROPERTECHNOLOGIESINC	Sell	−1,335	−0.04
≡	SITE – SITEONELANDSCAPESUPPLYINC	Sell	−3,753	−0.03
≡	SBUX – STARBUCKSCORP	Sell	−6,213	−0.03
≡	FAST – FASTENALCO	Sell	−8,954	−0.03
≡	SLV – ISHARESSILVERTR	Sell	−23,000	−0.03
≡	BN – BROOKFIELDCORP	Sell	−14,671	−0.02
≡	BABA – ALIBABAGROUPHLDGLTD	Sell	−5,004	−0.02
≡	KNX – KNIGHT-SWIFTTRANSNHLDGSIN	Sell	−7,789	−0.02
≡	GIB – CGIINC	Sell	−1,678	−0.01
≡	IYF – ISHARESTR	Sell	−2,803	−0.01

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 265 new3 added6 reduced4 exited

≡

AME – AMETEK INC

Reduce 38.00%

−367,400

−1.90

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Reduce 25.00%

−127,359

−1.84

≡

IBP – INSTALLED BLDG PRODS INC

Reduce 22.00%

−115,571

−0.57

≡

COF – CAPITAL ONE FC

Sell

−8,274

−0.07

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 49.00%

−7,944

−0.06

≡

DFH – DREAM FINDERS HOMES

Sell

−32,202

−0.02

≡

AAPL – APPLE INC

Reduce 9.00%

−1,478

−0.01

≡

INTU – INTUITIVE SURGICAL INC

Sell

−405

−0.01

≡

COST – COSTCO WHSL CORP NEW

Sell

−240

−0.01

≡

ETHB – ISHARES TR

Reduce 7.00%

−844

−0.00

Q3 2025filed Nov 14, 2552 exited

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Sell

−510,644

−8.70

≡

META – META PLATFORMS INC

Sell

−311,810

−7.76

≡

HEI – HEICO CORP NEW

Sell

−749,501

−6.45

≡

AME – AMETEK INC

Sell

−996,676

−6.35

≡

GOOG – ALPHABET INC C

Sell

−638,213

−5.27

≡

SCHW – SCHWAB CHARLES CORP

Sell

−1,575,776

−5.10

≡

V – VISA INC

Sell

−405,520

−4.69

≡

MEDP – MEDPACE HOLDINGS INC

Sell

−261,802

−4.56

≡

PGR – PROGRESSIVE CORP

Sell

−533,889

−4.47

≡

IBP – INSTALLED BLDG PRODS INC

Sell

−514,736

−4.30

≡

BKNG – BOOKING HOLDINGS INC.

Sell

−21,343

−3.90

≡

NVR – NVR INC

Sell

−14,075

−3.83

≡

FIVE – FIVE BELOW INC

Sell

−637,090

−3.34

≡

GOOGL – ALPHABET INC

Sell

−359,143

−2.96

≡

FISV – FISERV INC

Sell

−651,257

−2.85

≡

MKL – MARKEL CORP

Sell

−43,829

−2.84

≡

KNSL – KINSALE CAPITAL GROUP IN

Sell

−190,462

−2.74

≡

KMX – CARMAX INC

Sell

−1,670,114

−2.54

≡

RMD – RESMED INC

Sell

−235,418

−2.18

≡

OZK – BANK OZK LITTLE ROCK ARK

Sell

−1,261,960

−2.18

≡

ANET – ARISTA NETWORKS INC

Sell

−412,399

−2.04

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Sell

−333,927

−1.98

≡

ADI – ANALOG DEVICES INC

Sell

−176,468

−1.47

≡

BRO – BROWN & BROWN

Sell

−322,246

−1.02

≡

DIS – DISNEY WALT CO

Sell

−260,400

−1.01

≡

LULU – LULULEMON ATHLETICA INC

Sell

−144,001

−0.87

≡

LFUS – LITTELFUSE INC

Sell

−81,257

−0.71

≡

FND – FLOOR & DECOR HLDGS INC

Sell

−236,148

−0.59

≡

JPM – JPMORGAN CHASE & CO

Sell

−50,705

−0.54

≡

MA – MASTERCARD INCORPORATED

Sell

−27,724

−0.53

≡

BLDR – BUILDERS FIRSTSOURCE INC

Sell

−87,096

−0.36

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Sell

−11

−0.29

≡

TWFG – TWFG INC

Sell

−300,317

−0.28

≡

FERG – FERGUSON ENTERPRISES INC

Sell

−35,503

−0.27

≡

ALGN – ALIGN TECHNOLOGY INC

Sell

−45,691

−0.19

≡

AAPL – APPLE INC

Sell

−16,875

−0.15

≡

CACC – CREDIT ACCEP CORP MICH

Sell

−6,874

−0.09

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−8,163

−0.08

≡

COF – CAPITAL ONE FC

Sell

−8,275

−0.06

≡

SPY – SPDR S&P 500 ETF

Sell

−2,474

−0.06

≡

YUMC – YUM CHINA HLDGS INC

Sell

−36,036

−0.05

≡

MTB – M & T BK CORP

Sell

−7,540

−0.05

≡

GLD – SPDR GOLD TR

Sell

−3,876

−0.05

≡

IAU – ISHARES TR

Sell

−11,561

−0.04

≡

BIRK – BIRKENSTOCK HLDG PLC

Sell

−27,392

−0.04

≡

CPRT – COPART INC

Sell

−27,484

−0.04

≡

MSFT – MICROSOFT CORP

Sell

−1,703

−0.03

≡

DFH – DREAM FINDERS HOMES

Sell

−32,202

−0.03

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−5,255

−0.03

≡

NVO – NOVO-NORDISK A S

Sell

−12,400

−0.02

≡

SITE – SITEONE LANDSCAPE SUPPLY INC

Sell

−3,753

−0.02

≡

COST – COSTCO WHSL CORP NEW

Sell

−240

−0.01

Q1 2025filed May 13, 2554 exited

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−503,332

−9.88

≡

META – META PLATFORMS INC

Sell

−315,144

−6.70

≡

AME – AMETEK INC

Sell

−977,434

−6.20

≡

HEI – HEICO CORP NEW

Sell

−742,011

−5.77

≡

PGR – PROGRESSIVE CORP

Sell

−529,154

−5.52

≡

FISV – FISERV INC

Sell

−629,633

−5.13

≡

V – VISA INC

Sell

−393,549

−5.08

≡

KMX – CARMAX INC

Sell

−1,641,622

−4.72

≡

GOOG – ALPHABET INC C

Sell

−755,109

−4.35

≡

NVR – NVR INC

Sell

−13,490

−3.60

≡

BKNG – BOOKING HOLDINGS INC.

Sell

−21,132

−3.59

≡

IBP – INSTALLED BLDG PRODS INC

Sell

−508,073

−3.21

≡

KNSL – KINSALE CAPITAL GROUP IN

Sell

−169,967

−3.05

≡

MKL – MARKEL CORP

Sell

−43,402

−2.99

≡

MEDP – MEDPACE HOLDINGS INC

Sell

−251,937

−2.83

≡

SCHW – SCHWAB CHARLES CORP

Sell

−949,066

−2.74

≡

SBUX – STARBUCKS CORP

Sell

−746,686

−2.70

≡

MTB – M & T BK CORP

Sell

−367,532

−2.42

≡

OZK – BANK OZK LITTLE ROCK ARK

Sell

−1,209,513

−1.94

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Sell

−331,011

−1.83

≡

FIVE – FIVE BELOW INC

Sell

−621,590

−1.72

≡

BAC – BANK AMERICA CORP

Sell

−998,001

−1.54

≡

LULU – LULULEMON ATHLETICA INC

Sell

−143,169

−1.49

≡

GOOGL – ALPHABET INC

Sell

−255,940

−1.46

≡

BRO – BROWN & BROWN

Sell

−294,603

−1.35

≡

ANET – ARISTA NETWORKS INC

Sell

−466,528

−1.33

≡

ADI – ANALOG DEVICES INC

Sell

−171,340

−1.27

≡

DIS – DISNEY WALT CO

Sell

−247,503

−0.90

≡

FND – FLOOR & DECOR HLDGS INC

Sell

−233,878

−0.69

≡

LFUS – LITTELFUSE INC

Sell

−80,504

−0.58

≡

CACC – CREDIT ACCEP CORP MICH

Sell

−29,851

−0.57

≡

MA – MASTERCARD INCORPORATED

Sell

−27,043

−0.55

≡

JPM – JPMORGAN CHASE & CO

Sell

−44,483

−0.40

≡

BLDR – BUILDERS FIRSTSOURCE INC

Sell

−82,445

−0.38

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−11

−0.32

≡

ALGN – ALIGN TECHNOLOGY INC

Sell

−45,135

−0.26

≡

FERG – FERGUSON ENTERPRISES INC

Sell

−34,386

−0.20

≡

COF – CAPITAL ONE FC

Sell

−12,274

−0.08

≡

AAPL – APPLE INC

Sell

−9,367

−0.08

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−11,550

−0.07

≡

YUMC – YUM CHINA HLDGS INC

Sell

−36,036

−0.07

≡

CPRT – COPART INC

Sell

−27,484

−0.06

≡

SPY – SPDR S&P 500 ETF

Sell

−2,567

−0.05

≡

BLK – BLACKROCK ISHS PRM MM ETF

Sell

−12,876

−0.05

≡

BIRK – BIRKENSTOCK HLDG PLC

Sell

−27,392

−0.05

≡

GLD – SPDR GOLD TR

Sell

−3,898

−0.04

≡

IAU – ISHARES TR

Sell

−10,961

−0.04

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−5,255

−0.03

≡

NVO – NOVO-NORDISK A S

Sell

−12,400

−0.03

≡

MSFT – MICROSOFT CORP

Sell

−1,987

−0.03

≡

DFH – DREAM FINDERS HOMES

Sell

−32,202

−0.03

≡

SITE – SITEONE LANDSCAPE SUPPLY INC

Sell

−3,753

−0.02

≡

COST – COSTCO WHSL CORP NEW

Sell

−240

−0.01

≡

ISRG – INTUITIVE SURGICAL INC

Sell

−405

−0.01

Q4 2024filed Feb 13, 2562 exited

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−505,550

−8.38

≡

META – META PLATFORMS INC

Sell

−315,095

−6.74

≡

AME – AMETEK INC

Sell

−974,459

−6.42

≡

HEI – HEICO CORP NEW

Sell

−741,655

−5.04

≡

KMX – CARMAX INC

Sell

−1,682,869

−5.03

≡

PGR – PROGRESSIVE CORP

Sell

−545,856

−4.78

≡

FISV – FISERV INC

Sell

−630,254

−4.73

≡

V – VISA INC

Sell

−395,717

−4.57

≡

GOOG – ALPHABET INC C

Sell

−655,037

−4.56

≡

NVR – NVR INC

Sell

−13,558

−4.05

≡

BKNG – BOOKING HOLDINGS INC.

Sell

−21,177

−3.85

≡

IBP – INSTALLED BLDG PRODS INC

Sell

−504,735

−3.23

≡

MEDP – MEDPACE HOLDINGS INC

Sell

−234,287

−2.84

≡

FIVE – FIVE BELOW INC

Sell

−732,110

−2.81

≡

MKL – MARKEL CORP

Sell

−43,331

−2.73

≡

SCHW – SCHWAB CHARLES CORP

Sell

−947,927

−2.56

≡

MTB – M & T BK CORP

Sell

−367,581

−2.53

≡

SBUX – STARBUCKS CORP

Sell

−749,372

−2.50

≡

GOOGL – ALPHABET INC

Sell

−356,828

−2.47

≡

LULU – LULULEMON ATHLETICA INC

Sell

−143,368

−2.00

≡

OZK – BANK OZK LITTLE ROCK ARK

Sell

−1,212,438

−1.97

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Sell

−331,845

−1.95

≡

ANET – ARISTA NETWORKS INC

Sell

−410,428

−1.66

≡

BAC – BANK AMERICA CORP

Sell

−1,000,978

−1.61

≡

KNSL – KINSALE CAPITAL GROUP IN

Sell

−90,759

−1.54

≡

ADI – ANALOG DEVICES INC

Sell

−171,775

−1.33

≡

FBIN – FORTUNE BRANDS HOME & SEC IN

Sell

−463,140

−1.16

≡

BRO – BROWN & BROWN

Sell

−294,809

−1.10

≡

DIS – DISNEY WALT CO

Sell

−248,218

−1.01

≡

FND – FLOOR & DECOR HLDGS INC

Sell

−233,921

−0.85

≡

LFUS – LITTELFUSE INC

Sell

−80,615

−0.69

≡

CACC – CREDIT ACCEP CORP MICH

Sell

−29,558

−0.51

≡

MA – MASTERCARD INCORPORATED

Sell

−26,275

−0.51

≡

JPM – JPMORGAN CHASE & CO

Sell

−43,862

−0.38

≡

ALGN – ALIGN TECHNOLOGY INC

Sell

−43,006

−0.33

≡

FERG – FERGUSON ENTERPRISES INC

Sell

−33,708

−0.21

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−8

−0.20

≡

AAPL – APPLE INC

Sell

−16,976

−0.16

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−14,638

−0.11

≡

SPY – SPDR S&P 500 ETF

Sell

−4,752

−0.10

≡

COF – CAPITAL ONE FC

Sell

−14,774

−0.10

≡

ICE – INTERCONTINENTAL EXCHANGE IN

Sell

−16,799

−0.09

≡

YUMC – YUM CHINA HLDGS INC

Sell

−36,036

−0.06

≡

CPRT – COPART INC

Sell

−27,484

−0.06

≡

BIRK – BIRKENSTOCK HLDG PLC

Sell

−27,392

−0.06

≡

UNH – UNITEDHEALTH GRP INC

Sell

−2,364

−0.04

≡

LBRDP – LIBERTY BROADBAND CORP

Sell

−15,000

−0.04

≡

IAU – ISHARES TR

Sell

−10,432

−0.04

≡

NVO – NOVO-NORDISK A S

Sell

−12,400

−0.04

≡

GLD – SPDR GOLD TR

Sell

−4,206

−0.04

≡

MSFT – MICROSOFT CORP

Sell

−2,354

−0.04

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−5,255

−0.03

≡

DFH – DREAM FINDERS HOMES

Sell

−32,202

−0.03

≡

SLV – ISHARES SILVER TR

Sell

−23,000

−0.02

≡

J – JACOBS SOLUTIONS INC

Sell

−4,394

−0.02

≡

GBTC – GRAYSCALE BITCOIN TR BTC

Sell

−7,442

−0.02

≡

SITE – SITEONE LANDSCAPE SUPPLY INC

Sell

−3,753

−0.02

≡

CAPE – DOUBLELINE SHILLER ENHANCED CAPE I

Sell

−10,645

−0.01

≡

VOO – VANGUARD 500 INDX ETF-NEW

Sell

−584

−0.01

≡

COST – COSTCO WHSL CORP NEW

Sell

−240

−0.01

≡

ISRG – INTUITIVE SURGICAL INC

Sell

−405

−0.01

≡

EW – EDWARDS LIFESCIENCES CORP

Sell

−257

−0.00

Q4 2024filed Aug 12, 2511 new5 added3 reduced1 exited

≡

EW – EDWARDS LIFESCIENCES CORP

Reduce 100.00%

−446,031

−1.12

≡

KEYS – KEYSIGHT TECHNOLOGIES INC

Reduce 31.00%

−149,225

−0.96

≡

ADI – ANALOG DEVICES INC

Reduce 17.00%

−34,336

−0.47

≡

FWONA – LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA

Sell

−15,000

−0.04

Q3 2024filed Nov 13, 247 new16 added3 reduced6 exited

≡

MKL – MARKEL CORP

Reduce 47.00%

−37,865

−2.44

≡

FND – FLOOR & DECOR HLDGS INC

Reduce 15.00%

−41,676

−0.35

≡

COHR – COHERENT CORP

Sell

−116,314

−0.29

≡

FERG – FERGUSON PLC NEW F

Sell

−28,910

−0.26

≡

ABNB – AIRBNB INC CL-A

Sell

−7,055

−0.05

≡

GBTC – GRAYSCALE BITCOIN TR BTC

Sell

−7,442

−0.02

≡

TJX – TJX COS INC NEW

Sell

−1,085

−0.00

≡

IAU – ISHARES TR

Reduce 9.00%

−1,051

−0.00

≡

CIEN – CIENA CORP

Sell

−661

−0.00

Q1 2024filed May 13, 2451 new1 exited

≡

DFH – DREAM FINDERS HOMES

Sell

−32,202

−100.00

Q4 2023filed Aug 23, 241 new59 exited

≡

BRK-B – BERKSHIREHATHAWAYINCDEL

Sell

−476,290

−9.06

≡

AME – AMETEKINC

Sell

−897,056

−7.19

≡

MKL – MARKELCORP

Sell

−84,525

−6.76

≡

GOOG – ALPHABETINC

Sell

−906,324

−6.49

≡

KMX – CARMAXINC

Sell

−1,520,438

−5.84

≡

FIVE – FIVEBELOWINC

Sell

−644,566

−5.63

≡

HEI – HEICOCORPNEW

Sell

−712,453

−5.00

≡

V – VISAINC

Sell

−371,370

−4.64

≡

META – METAPLATFORMSINC

Sell

−282,449

−4.60

≡

NVR – NVRINC

Sell

−12,674

−4.10

≡

PGR – PROGRESSIVECORP

Sell

−501,431

−3.79

≡

KEYS – KEYSIGHTTECHNOLOGIESINC

Sell

−469,888

−3.37

≡

FBIN – FORTUNEBRANDSHOME&SECIN

Sell

−900,458

−3.04

≡

IBP – INSTALLEDBLDGPRODSINC

Sell

−432,898

−2.93

≡

LULU – LULULEMONATHLETICAINC

Sell

−120,589

−2.52

≡

SCHW – SCHWABCHARLESCORP

Sell

−804,561

−2.40

≡

MTB – M&TBKCORP

Sell

−342,119

−2.35

≡

FISV – FISERVINC

Sell

−319,094

−1.96

≡

ADI – ANALOGDEVICESINC

Sell

−186,113

−1.77

≡

GOOGL – ALPHABETINC

Sell

−234,124

−1.66

≡

EW – EDWARDSLIFESCIENCESCORP

Sell

−440,602

−1.66

≡

CIEN – CIENACORP

Sell

−635,463

−1.63

≡

BAC – BANKAMERICACORP

Sell

−1,027,404

−1.53

≡

FND – FLOOR&DECORHLDGSINC

Sell

−283,455

−1.39

≡

COHR – COHERENTCORP

Sell

−707,710

−1.25

≡

LFUS – LITTELFUSEINC

Sell

−76,018

−1.02

≡

DIS – DISNEYWALTCO

Sell

−230,818

−1.02

≡

ANET – ARISTANETWORKSINC

Sell

−98,700

−0.99

≡

MBC – MASTERBRANDINC

Sell

−909,378

−0.60

≡

ATHM – AUTOHOMEINC

Sell

−343,137

−0.57

≡

CACC – CREDITACCEPCORPMICH

Sell

−22,104

−0.55

≡

OZK – BANKOZKLITTLEROCKARK

Sell

−235,926

−0.47

≡

MA – MASTERCARDINCORPORATED

Sell

−20,760

−0.45

≡

JPM – JPMORGANCHASE&CO

Sell

−36,606

−0.29

≡

FERG – FERGUSONPLCNEWF

Sell

−26,185

−0.23

≡

BRK-B – BERKSHIREHATHAWAYINCDEL

Sell

−6

−0.17

≡

AAPL – APPLEINC

Sell

−14,349

−0.13

≡

SPY – SPDRS&P500ETFTR

Sell

−4,752

−0.11

≡

ODFL – OLDDOMINIONFREIGHTLINEIN

Sell

−4,067

−0.09

≡

CPRT – COPARTINC

Sell

−27,484

−0.06

≡

MSFT – MICROSOFTCORP

Sell

−3,600

−0.06

≡

NVO – NOVO-NORDISKAS

Sell

−12,400

−0.06

≡

IAU – ISHARESTR

Sell

−13,962

−0.06

≡

KNSL – KINSALECAPITALGROUPINC

Sell

−2,555

−0.06

≡

MEDP – MEDPACEHOLDINGSINC

Sell

−3,760

−0.05

≡

TJX – TJXCOSINCNEW

Sell

−8,697

−0.04

≡

GLD – SPDRGOLDTR

Sell

−4,206

−0.04

≡

TSM – TAIWANSEMICONDUCTORMFGLTD

Sell

−8,240

−0.04

≡

BOOT – BOOTBARNHLDGSINC

Sell

−8,253

−0.04

≡

ROP – ROPERTECHNOLOGIESINC

Sell

−1,335

−0.04

≡

SITE – SITEONELANDSCAPESUPPLYINC

Sell

−3,753

−0.03

≡

SBUX – STARBUCKSCORP

Sell

−6,213

−0.03

≡

FAST – FASTENALCO

Sell

−8,954

−0.03

≡

SLV – ISHARESSILVERTR

Sell

−23,000

−0.03

≡

BN – BROOKFIELDCORP

Sell

−14,671

−0.02

≡

BABA – ALIBABAGROUPHLDGLTD

Sell

−5,004

−0.02

≡

KNX – KNIGHT-SWIFTTRANSNHLDGSIN

Sell

−7,789

−0.02

≡

GIB – CGIINC

Sell

−1,678

−0.01

≡

IYF – ISHARESTR

Sell

−2,803

−0.01