Giverny Capital

Francois Rochon

$3.0B Portfolio Value
50 Stocks
-1.35% YTD Return ⓘ
Feb 13, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Giverny Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
BRK-B|BERKSHIRE HATHAWAY INC DEL
506.0K $254.3M
8.48%
TRIM -0.9% —
META|META PLATFORMS INC
313.4K $206.9M
6.90%
ADD +0.5% +163.20%
AME|AMETEK INC
979.5K $201.1M
6.71%
TRIM -1.7% —
GOOG|ALPHABET INC C
639.5K $200.7M
6.69%
ADD +0.2% —
HEI-A|HEICO CORP NEW
754.5K $190.5M
6.35%
ADD +0.7% —
SCHW|SCHWAB CHARLES CORP
1.6M $158.4M
5.29%
ADD +0.6% +64.22%
MEDP|MEDPACE HOLDINGS INC
263.3K $147.9M
4.93%
ADD +0.6% +96.71%
V|VISA INC
407.3K $142.9M
4.77%
ADD +0.5% —
IBP|INSTALLED BLDG PRODS INC
519.2K $134.7M
4.49%
ADD +0.9% +144.21%
PGR|PROGRESSIVE CORP
536.8K $122.2M
4.08%
ADD +0.6% +120.02%
FIVE|FIVE BELOW INC
637.7K $120.1M
4.01%
ADD +0.1% —
BKNG|BOOKING HOLDINGS INC.
21.4K $114.8M
3.83%
ADD +0.5% +39.16%
GOOGL|ALPHABET INC
361.4K $113.1M
3.77%
ADD +0.6% —
NVR|NVR INC
14.1K $102.9M
3.43%
ADD +0.3% +127.72%
MKL|MARKEL CORP
44.0K $94.5M
3.15%
ADD +0.3% —
KNSL|KINSALE CAPITAL GROUP IN
214.3K $83.8M
2.80%
ADD +12.5% -8.44%
KEYS|KEYSIGHT TECHNOLOGIES INC
334.0K $67.9M
2.26%
ADD +0.0% +115.10%
DIS|DISNEY WALT CO
544.4K $61.9M
2.07%
ADD +109.1% —
BRO|BROWN & BROWN
772.5K $61.6M
2.05%
ADD +139.7% -24.70%
OZK|BANK OZK LITTLE ROCK ARK
1.3M $58.2M
1.94%
ADD +0.2% +31.20%
RMD|RESMED INC
235.4K $56.7M
1.89%
TRIM -0.0% -5.93%
ANET|ARISTA NETWORKS INC
419.2K $54.9M
1.83%
ADD +1.6% +43.87%
ADI|ANALOG DEVICES INC
176.7K $47.9M
1.60%
ADD +0.2% +61.75%
BFAM|BRIGHT HORIZONSFAMILY SOLUTION
410.2K $41.6M
1.39%
ADD NEW -34.39%
LULU|LULULEMON ATHLETICA INC
144.2K $30.0M
1.00%
ADD +0.2% —
LFUS|LITTELFUSE INC
81.6K $20.6M
0.69%
ADD +0.4% —
JPM|JPMORGAN CHASE & CO
51.8K $16.7M
0.56%
ADD +2.2% —
MA|MASTERCARD INCORPORATED
28.8K $16.4M
0.55%
ADD +3.7% —
FND|FLOOR & DECOR HLDGS INC
235.9K $14.4M
0.48%
TRIM -0.1% -6.10%
TWFG|TWFG INC
331.5K $9.5M
0.32%
ADD +10.4% -15.73%
BLDR|BUILDERS FIRSTSOURCE INC
90.0K $9.3M
0.31%
ADD +3.3% -9.13%
BRK-A|BERKSHIRE HATHAWAY INC DEL
11 $8.3M
0.28%
— —
FERG|FERGUSON ENTERPRISES INC
36.4K $8.1M
0.27%
ADD +2.5% +26.54%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
16.1K $4.8M
0.16%
ADD +96.8% +245.57%
AAPL|APPLE INC
16.5K $4.5M
0.15%
TRIM -2.1% +60.06%
COF|CAPITAL ONE FC
8.3K $2.0M
0.07%
TRIM -0.0% +66.27%
YUMC|YUM CHINA HLDGS INC
36.0K $1.7M
0.06%
— +44.41%
SPY|SPDR S&P 500 ETF
2.5K $1.7M
0.06%
— +33.01%
GLD|SPDR GOLD TR
3.9K $1.5M
0.05%
— +153.21%
MTB|M & T BK CORP
7.5K $1.5M
0.05%
— +39.44%
ITB|ISHARES TR
11.7K $1.1M
0.04%
ADD +1.2% +47.68%
BIRK|BIRKENSTOCK HLDG PLC
27.4K $1.1M
0.04%
— -18.88%
CPRT|COPART INC
27.5K $1.1M
0.04%
— +11.99%
MSFT|MICROSOFT CORP
1.7K $824.1K
0.03%
ADD +0.1% +58.96%
ODFL|OLD DOMINION FREIGHT LINE IN
5.3K $824.0K
0.03%
— +77.63%
NVO|NOVO-NORDISK A S
12.4K $630.9K
0.02%
— -8.25%
DFH|DREAM FINDERS HOMES
32.2K $550.7K
0.02%
— -32.71%
SITE|SITEONE LANDSCAPE SUPPLY INC
3.8K $467.5K
0.02%
— -36.11%
ISRG|INTUITIVE SURGICAL INC
405 $229.4K
0.01%
ADD NEW +1.54%
COST|COSTCO WHSL CORP NEW
240 $207.0K
0.01%
— +43.59%

Trading Activity for Giverny Capital

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2025-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.91% 506.0K $254M —
META|META PLATFORMS INC
BUY +0.53% 313.4K $207M —
AME|AMETEK INC
SELL -1.73% 979.5K $201M —
GOOG|ALPHABET INC C
BUY +0.20% 639.5K $201M —
BLDR|BUILDERS FIRSTSOURCE INC
BUY +3.32% 90.0K $9M —
HEI-A|HEICO CORP NEW
BUY +0.67% 754.5K $190M —
SCHW|SCHWAB CHARLES CORP
BUY +0.63% 1.6M $158M —
MEDP|MEDPACE HOLDINGS INC
BUY +0.58% 263.3K $148M —
V|VISA INC
BUY +0.45% 407.3K $143M —
IBP|INSTALLED BLDG PRODS INC
BUY +0.87% 519.2K $135M —
PGR|PROGRESSIVE CORP
BUY +0.55% 536.8K $122M —
FIVE|FIVE BELOW INC
BUY +0.10% 637.7K $120M —
BKNG|BOOKING HOLDINGS INC.
BUY +0.48% 21.4K $115M —
GOOGL|ALPHABET INC
BUY +0.63% 361.4K $113M —
NVR|NVR INC
BUY +0.26% 14.1K $103M —
MKL|MARKEL CORP
BUY +0.34% 44.0K $95M —
FISV|FISERV INC
SELL EXIT — — -50.9%
KNSL|KINSALE CAPITAL GROUP IN
BUY +12.50% 214.3K $84M —
KMX|CARMAX INC
SELL EXIT — — —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.04% 334.0K $68M —
RMD|RESMED INC
SELL -0.01% 235.4K $57M -7.9%
OZK|BANK OZK LITTLE ROCK ARK
BUY +0.16% 1.3M $58M —
DIS|DISNEY WALT CO
BUY +109.07% 544.4K $62M —
BRO|BROWN & BROWN
BUY +139.73% 772.5K $62M —
ANET|ARISTA NETWORKS INC
BUY +1.64% 419.2K $55M —
ADI|ANALOG DEVICES INC
BUY +0.16% 176.7K $48M —
BFAM|BRIGHT HORIZONSFAMILY SOLUTION
BUY NEW 410.2K $42M —
LULU|LULULEMON ATHLETICA INC
BUY +0.16% 144.2K $30M —
LFUS|LITTELFUSE INC
BUY +0.40% 81.6K $21M —
FND|FLOOR & DECOR HLDGS INC
SELL -0.12% 235.9K $14M -21.4%
JPM|JPMORGAN CHASE & CO
BUY +2.23% 51.8K $17M —
MA|MASTERCARD INCORPORATED
BUY +3.73% 28.8K $16M —
TWFG|TWFG INC
BUY +10.39% 331.5K $10M —
FERG|FERGUSON ENTERPRISES INC
BUY +2.45% 36.4K $8M —
AFW|ALIGN TECHNOLOGY INC
SELL EXIT — — —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +96.85% 16.1K $5M —
AAPL|APPLE INC
SELL -2.12% 16.5K $4M +66.7%
CACC|CREDIT ACCEP CORP MICH
SELL EXIT — — -0.3%
COF|CAPITAL ONE FC
SELL -0.01% 8.3K $2M +54.4%
ITB|ISHARES TR
BUY +1.19% 11.7K $1M —
MSFT|MICROSOFT CORP
BUY +0.06% 1.7K $824088 —
ISRG|INTUITIVE SURGICAL INC
BUY NEW 405 $229376 —
2025-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.22% 510.6K $257M —
META|META PLATFORMS INC
SELL -2.22% 311.8K $229M +218.3%
BLDR|BUILDERS FIRSTSOURCE INC
SELL -0.25% 87.1K $195M -6.3%
HEI-A|HEICO CORP NEW
BUY +0.00% 749.5K $190M —
AME|AMETEK INC
BUY +0.03% 996.7K $187M —
GOOG|ALPHABET INC C
SELL -2.37% 638.2K $155M —
SCHW|SCHWAB CHARLES CORP
BUY +0.53% 1.6M $150M —
V|VISA INC
BUY +1.05% 405.5K $138M —
PGR|PROGRESSIVE CORP
BUY +2.60% 533.9K $132M —
MEDP|MEDPACE HOLDINGS INC
BUY +0.02% 261.8K $135M —
IBP|INSTALLED BLDG PRODS INC
BUY +0.05% 514.7K $127M —
BKNG|BOOKING HOLDINGS INC.
BUY +0.25% 21.3K $115M —
NVR|NVR INC
BUY +0.26% 14.1K $113M —
FISV|FISERV INC
BUY +0.41% 651.3K $84M —
KMX|CARMAX INC
BUY +0.86% 1.7M $75M —
FIVE|FIVE BELOW INC
BUY +1.79% 637.1K $99M —
GOOGL|ALPHABET INC
SELL -5.39% 359.1K $87M —
MKL|MARKEL CORP
BUY +0.30% 43.8K $84M —
KNSL|KINSALE CAPITAL GROUP IN
BUY +6.31% 190.5K $81M —
SBUX|STARBUCKS CORP
SELL EXIT — — +3.0%
RMD|RESMED INC
BUY NEW 235.4K $64M —
OZK|BANK OZK LITTLE ROCK ARK
BUY +0.24% 1.3M $64M —
ANET|ARISTA NETWORKS INC
SELL -14.54% 412.4K $60M +48.8%
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.10% 333.9K $58M —
BAC|BANK AMERICA CORP
SELL EXIT — — +57.1%
ANETEUR|ARISTA NETWORKS INC
SELL EXIT — — —
ADI|ANALOG DEVICES INC
BUY +0.20% 176.5K $43M —
BRO|BROWN & BROWN
BUY +0.19% 322.2K $30M —
LULU|LULULEMON ATHLETICA INC
BUY +0.02% 144.0K $26M —
DIS|DISNEY WALT CO
SELL -0.03% 260.4K $30M —
FBIN|FORTUNE BRANDS HOME & SEC IN
SELL EXIT — — +9.6%
LFUS|LITTELFUSE INC
BUY +0.18% 81.3K $21M —
FND|FLOOR & DECOR HLDGS INC
BUY +0.13% 236.1K $17M —
JPM|JPMORGAN CHASE & CO
SELL -0.48% 50.7K $16M —
MA|MASTERCARD INCORPORATED
SELL -0.42% 27.7K $16M —
CACC|CREDIT ACCEP CORP MICH
SELL -77.46% 6.9K $3M +9.3%
AFW|ALIGN TECHNOLOGY INC
SELL -1.44% 45.7K $6M —
TWFG|TWFG INC
BUY +68.86% 300.3K $8M —
FERG|FERGUSON ENTERPRISES INC
SELL -0.49% 35.5K $8M +14.3%
AAPL|APPLE INC
SELL -0.59% 16.9K $4M +40.1%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -29.32% 8.2K $2M +143.2%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL EXIT — — +3.2%
COF|CAPITAL ONE FC
SELL -10.77% 8.3K $2M +54.0%
PMMF|BLACKROCK ISHS PRM MM ETF
SELL EXIT — — +0.1%
ITB|ISHARES TR
BUY +0.37% 11.6K $1M —
UNH|UNITEDHEALTH GRP INC
SELL EXIT — — -4.6%
MSFT|MICROSOFT CORP
SELL -26.05% 1.7K $882069 +19.4%
LBRDA|LIBERTY BROADBAND CORP
SELL EXIT — — -29.1%
SLV|ISHARES SILVER TR
SELL EXIT — — +16.4%
J|JACOBS SOLUTIONS INC
SELL EXIT — — +15.9%
GBTC|GRAYSCALE BITCOIN TR BTC
SELL EXIT — — +10.9%
CAPE|DOUBLELINE SHILLER ENHANCED CAPE I
SELL EXIT — — +5.2%
VOO|VANGUARD 500 INDX ETF-NEW
SELL EXIT — — +9.7%
AMZN|AMAZON COM INC
SELL EXIT — — +12.0%
ISRG|INTUITIVE SURGICAL INC
SELL EXIT — — -9.5%
EW|EDWARDS LIFESCIENCES CORP
SELL EXIT — — +4.0%
2025-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.68% 511.8K $249M —
META|META PLATFORMS INC
BUY +1.19% 318.9K $235M —
HEI-A|HEICO CORP NEW
BUY +1.01% 749.5K $194M —
AME|AMETEK INC
BUY +1.93% 996.3K $180M —
PGR|PROGRESSIVE CORP
SELL -1.66% 520.4K $139M +208.9%
SCHW|SCHWAB CHARLES CORP
BUY +65.16% 1.6M $143M —
V|VISA INC
BUY +1.97% 401.3K $142M —
FISV|FISERV INC
BUY +3.01% 648.6K $112M —
KMX|CARMAX INC
BUY +0.87% 1.7M $111M —
BKNG|BOOKING HOLDINGS INC.
BUY +0.75% 21.3K $123M —
GOOG|ALPHABET INC C
SELL -13.43% 653.7K $116M —
NVR|NVR INC
BUY +4.06% 14.0K $104M —
IBP|INSTALLED BLDG PRODS INC
BUY +1.26% 514.5K $93M —
MKL|MARKEL CORP
BUY +0.68% 43.7K $87M —
KNSL|KINSALE CAPITAL GROUP IN
BUY +5.40% 179.2K $87M —
MEDP|MEDPACE HOLDINGS INC
BUY +3.90% 261.8K $82M —
FIVE|FIVE BELOW INC
BUY +0.69% 625.9K $82M —
SBUX|STARBUCKS CORP
BUY +0.48% 750.2K $69M —
GOOGL|ALPHABET INC
BUY +48.32% 379.6K $67M —
MTB|M & T BK CORP
SELL -97.95% 7.5K $1M +17.9%
OZK|BANK OZK LITTLE ROCK ARK
BUY +4.09% 1.3M $59M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.78% 333.6K $55M —
ANET|ARISTA NETWORKS INC
BUY NEW 482.6K $49M —
BAC|BANK AMERICA CORP
BUY +0.61% 1.0M $48M —
ANETEUR|ARISTA NETWORKS INC
SELL -12.03% 410.4K $45M —
ADI|ANALOG DEVICES INC
BUY +2.78% 176.1K $42M —
LULU|LULULEMON ATHLETICA INC
BUY +0.56% 144.0K $34M —
BRO|BROWN & BROWN
BUY +9.18% 321.6K $36M —
DIS|DISNEY WALT CO
BUY +5.24% 260.5K $32M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY NEW 463.1K $32M —
FND|FLOOR & DECOR HLDGS INC
BUY +0.84% 235.8K $18M —
LFUS|LITTELFUSE INC
BUY +0.76% 81.1K $18M —
MA|MASTERCARD INCORPORATED
BUY +2.95% 27.8K $16M —
CACC|CREDIT ACCEP CORP MICH
BUY +2.18% 30.5K $16M —
JPM|JPMORGAN CHASE & CO
BUY +14.54% 51.0K $15M —
BLDR|BUILDERS FIRSTSOURCE INC
BUY +5.91% 87.3K $10M —
AFW|ALIGN TECHNOLOGY INC
BUY +2.71% 46.4K $9M —
FERG|FERGUSON ENTERPRISES INC
BUY +3.76% 35.7K $8M —
TWFG|TWFG INC
BUY NEW 177.8K $6M —
AAPL|APPLE INC
BUY +81.23% 17.0K $3M —
ICE|INTERCONTINENTAL EXCHANGE IN
BUY NEW 16.8K $3M —
COF|CAPITAL ONE FC
SELL -24.44% 9.3K $2M +32.7%
SPY|SPDR S&P 500 ETF
SELL -3.62% 2.5K $2M +11.6%
UNH|UNITEDHEALTH GRP INC
BUY NEW 2.4K $1M —
GLD|SPDR GOLD TR
SELL -0.56% 3.9K $1M +82.8%
MSFT|MICROSOFT CORP
BUY +15.90% 2.3K $1M —
LBRDA|LIBERTY BROADBAND CORP
BUY NEW 15.0K $1M —
ITB|ISHARES TR
BUY +5.08% 11.5K $1M —
SLV|ISHARES SILVER TR
BUY NEW 23.0K $605590 —
J|JACOBS SOLUTIONS INC
BUY NEW 4.4K $587126 —
GBTC|GRAYSCALE BITCOIN TR BTC
BUY NEW 7.4K $550857 —
CAPE|DOUBLELINE SHILLER ENHANCED CAPE I
BUY NEW 10.6K $319031 —
VOO|VANGUARD 500 INDX ETF-NEW
BUY NEW 584 $314665 —
AMZN|AMAZON COM INC
BUY NEW 1.2K $257564 —
EW|EDWARDS LIFESCIENCES CORP
BUY NEW 257 $19026 —
2025-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.44% 503.3K $268M —
META|META PLATFORMS INC
BUY +0.02% 315.1K $182M —
AME|AMETEK INC
BUY +0.31% 977.4K $168M —
HEI-A|HEICO CORP NEW
BUY +0.05% 742.0K $157M —
PGR|PROGRESSIVE CORP
SELL -3.06% 529.2K $150M +192.8%
GOOG|ALPHABET INC C
SELL -0.03% 755.1K $118M —
FISV|FISERV INC
SELL -0.10% 629.6K $139M +59.7%
V|VISA INC
SELL -0.55% 393.5K $138M —
KMX|CARMAX INC
SELL -2.45% 1.6M $128M —
NVR|NVR INC
SELL -0.50% 13.5K $98M +131.0%
BKNG|BOOKING HOLDINGS INC.
SELL -0.21% 21.1K $97M +30.6%
IBP|INSTALLED BLDG PRODS INC
BUY +0.66% 508.1K $87M —
KNSL|KINSALE CAPITAL GROUP IN
BUY +87.27% 170.0K $83M —
MKL|MARKEL CORP
BUY +0.16% 43.4K $81M —
MEDP|MEDPACE HOLDINGS INC
BUY +7.53% 251.9K $77M —
FIVE|FIVE BELOW INC
SELL -15.10% 621.6K $47M —
SCHW|SCHWAB CHARLES CORP
BUY +0.12% 949.1K $74M —
SBUX|STARBUCKS CORP
SELL -0.36% 746.7K $73M +14.7%
MTB|M & T BK CORP
SELL -0.01% 367.5K $66M +26.0%
LULU|LULULEMON ATHLETICA INC
SELL -0.14% 143.2K $41M —
OZK|BANK OZK LITTLE ROCK ARK
SELL -0.24% 1.2M $53M +28.2%
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -0.25% 331.0K $50M +66.4%
GOOGL|ALPHABET INC
SELL -0.23% 255.9K $40M —
ANETEUR|ARISTA NETWORKS INC
BUY +13.67% 466.5K $36M —
BAC|BANK AMERICA CORP
SELL -0.30% 998.0K $42M +47.7%
BRO|BROWN & BROWN
SELL -0.07% 294.6K $37M +4.8%
ADI|ANALOG DEVICES INC
SELL -0.25% 171.3K $35M +15.5%
FBIN|FORTUNE BRANDS HOME & SEC IN
SELL EXIT — — +22.4%
DIS|DISNEY WALT CO
SELL -0.29% 247.5K $24M —
FND|FLOOR & DECOR HLDGS INC
SELL -0.02% 233.9K $19M +20.1%
LFUS|LITTELFUSE INC
SELL -0.14% 80.5K $16M —
CACC|CREDIT ACCEP CORP MICH
BUY +0.99% 29.9K $15M —
MA|MASTERCARD INCORPORATED
BUY +2.92% 27.0K $15M —
JPM|JPMORGAN CHASE & CO
BUY +1.42% 44.5K $11M —
BLDR|BUILDERS FIRSTSOURCE INC
BUY NEW 82.4K $10M —
AFW|ALIGN TECHNOLOGY INC
BUY +4.95% 45.1K $7M —
BRK-A|BERKSHIRE HATHAWAY INC DEL
BUY +37.50% 11 $9M —
FERG|FERGUSON ENTERPRISES INC
BUY +2.01% 34.4K $6M —
AAPL|APPLE INC
SELL -44.82% 9.4K $2M +55.7%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -21.10% 11.6K $2M +103.3%
SPY|SPDR S&P 500 ETF
SELL -45.98% 2.6K $1M +13.4%
COF|CAPITAL ONE FC
SELL -16.92% 12.3K $2M +34.0%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL EXIT — — +7.4%
PMMF|BLACKROCK ISHS PRM MM ETF
BUY NEW 12.9K $1M —
UNH|UNITEDHEALTH GRP INC
SELL EXIT — — -10.0%
GLD|SPDR GOLD TR
SELL -7.32% 3.9K $1M +59.5%
LBRDA|LIBERTY BROADBAND CORP
SELL EXIT — — -0.4%
ITB|ISHARES TR
BUY +5.07% 11.0K $1M —
MSFT|MICROSOFT CORP
SELL -15.59% 2.0K $745900 -3.2%
SLV|ISHARES SILVER TR
SELL EXIT — — +24.2%
J|JACOBS SOLUTIONS INC
SELL EXIT — — -6.2%
GBTC|GRAYSCALE BITCOIN TR BTC
SELL EXIT — — +5.4%
CAPE|DOUBLELINE SHILLER ENHANCED CAPE I
SELL EXIT — — +1.2%
VOO|VANGUARD 500 INDX ETF-NEW
SELL EXIT — — +0.4%
EW|EDWARDS LIFESCIENCES CORP
SELL EXIT — — -7.3%
2024-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +3.32% 505.6K $229M —
META|META PLATFORMS INC
BUY +1.66% 315.1K $184M —
AME|AMETEK INC
BUY +1.59% 974.5K $176M —
HEI-A|HEICO CORP NEW
BUY +1.18% 741.7K $138M —
GOOG|ALPHABET INC C
BUY +16.89% 755.3K $144M —
KMX|CARMAX INC
BUY +2.79% 1.7M $138M —
PGR|PROGRESSIVE CORP
BUY +1.71% 545.9K $131M —
NVR|NVR INC
BUY +1.89% 13.6K $111M —
FISV|FISERV INC
BUY +25.73% 630.3K $129M —
V|VISA INC
BUY +1.01% 395.7K $125M —
IBP|INSTALLED BLDG PRODS INC
BUY +3.62% 504.7K $88M —
BKNG|BOOKING HOLDINGS INC.
BUY +3.23% 21.2K $105M —
MEDP|MEDPACE HOLDINGS INC
BUY +3.18% 234.3K $78M —
FIVE|FIVE BELOW INC
BUY +0.95% 732.1K $77M —
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -31.02% 331.8K $53M +61.2%
MKL|MARKEL CORP
BUY +1.52% 43.3K $75M —
SCHW|SCHWAB CHARLES CORP
BUY +1.30% 947.9K $70M —
SBUX|STARBUCKS CORP
BUY +4.37% 749.4K $68M —
MTB|M & T BK CORP
BUY +1.94% 367.6K $69M —
GOOGL|ALPHABET INC
SELL -26.01% 256.5K $49M —
LULU|LULULEMON ATHLETICA INC
BUY +1.34% 143.4K $55M —
OZK|BANK OZK LITTLE ROCK ARK
BUY +1.26% 1.2M $54M —
ADI|ANALOG DEVICES INC
SELL -16.66% 171.8K $36M +19.3%
ANETEUR|ARISTA NETWORKS INC
BUY +284.76% 410.4K $45M —
BAC|BANK AMERICA CORP
BUY +1.10% 1.0M $44M —
KNSL|KINSALE CAPITAL GROUP IN
BUY +5.15% 90.8K $42M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +3.82% 463.1K $32M —
BRO|BROWN & BROWN
BUY NEW 294.8K $30M —
EW|EDWARDS LIFESCIENCES CORP
SELL -99.94% 257 $19026 -9.0%
FND|FLOOR & DECOR HLDGS INC
BUY +1.40% 233.9K $23M —
DIS|DISNEY WALT CO
BUY +1.09% 248.2K $28M —
LFUS|LITTELFUSE INC
BUY +2.02% 80.6K $19M —
CACC|CREDIT ACCEP CORP MICH
BUY +1.03% 29.6K $14M —
MA|MASTERCARD INCORPORATED
BUY +2.85% 26.3K $14M —
JPM|JPMORGAN CHASE & CO
BUY +1.24% 43.9K $11M —
AFW|ALIGN TECHNOLOGY INC
BUY +30.35% 43.0K $9M —
FERG|FERGUSON ENTERPRISES INC
BUY NEW 33.7K $6M —
BRK-A|BERKSHIRE HATHAWAY INC DEL
BUY +14.29% 8 $5M —
AAPL|APPLE INC
BUY +72.31% 17.0K $4M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +0.60% 14.6K $3M —
BIRK|BIRKENSTOCK HLDG PLC
BUY NEW 27.4K $2M —
ITB|ISHARES TR
BUY +1.29% 10.4K $1M —
UNH|UNITEDHEALTH GRP INC
BUY NEW 2.4K $1M —
FWONKUSD|LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
SELL EXIT — — —
LBRDA|LIBERTY BROADBAND CORP
BUY NEW 15.0K $1M —
MSFT|MICROSOFT CORP
BUY NEW 2.4K $992211 —
J|JACOBS SOLUTIONS INC
BUY NEW 4.4K $587126 —
GBTC|GRAYSCALE BITCOIN TR BTC
BUY NEW 7.4K $550857 —
CAPE|DOUBLELINE SHILLER ENHANCED CAPE I
BUY NEW 10.6K $319031 —
VOO|VANGUARD 500 INDX ETF-NEW
BUY NEW 584 $314665 —
ISRG|INTUITIVE SURGICAL INC
BUY NEW 405 $211394 —
2024-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.00% 489.3K $225M —
META|META PLATFORMS INC
BUY +4.11% 309.9K $177M —
AME|AMETEK INC
BUY +2.40% 959.2K $165M —
HEI-A|HEICO CORP NEW
BUY +1.28% 733.0K $149M —
PGR|PROGRESSIVE CORP
BUY +0.35% 536.7K $136M —
NVR|NVR INC
BUY +0.97% 13.3K $131M —
KMX|CARMAX INC
BUY +2.64% 1.6M $127M —
IBP|INSTALLED BLDG PRODS INC
BUY +3.30% 487.1K $120M —
GOOG|ALPHABET INC C
SELL -0.19% 646.2K $108M —
V|VISA INC
BUY +1.24% 391.8K $108M —
FISV|FISERV INC
BUY +3.37% 501.3K $90M —
BKNG|BOOKING HOLDINGS INC.
BUY +2.56% 20.5K $86M —
MEDP|MEDPACE HOLDINGS INC
BUY +20.72% 227.1K $76M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.32% 481.1K $76M —
FIVE|FIVE BELOW INC
BUY +3.92% 725.2K $64M —
SBUX|STARBUCKS CORP
BUY +0.33% 718.0K $70M —
MKL|MARKEL CORP
BUY +2.92% 42.7K $67M —
MTB|M & T BK CORP
BUY +4.44% 360.6K $64M —
SCHW|SCHWAB CHARLES CORP
BUY +7.58% 935.8K $61M —
GOOGL|ALPHABET INC
BUY +11.81% 346.7K $58M —
OZK|BANK OZK LITTLE ROCK ARK
BUY +0.24% 1.2M $51M —
ADI|ANALOG DEVICES INC
BUY +2.84% 206.1K $47M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.06% 446.3K $29M —
ANETEUR|ARISTA NETWORKS INC
BUY +9.27% 106.7K $41M —
KNSL|KINSALE CAPITAL GROUP IN
BUY +163.61% 86.3K $40M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +0.11% 446.1K $40M —
BAC|BANK AMERICA CORP
BUY +0.40% 990.0K $39M —
LULU|LULULEMON ATHLETICA INC
BUY +8.73% 141.5K $38M —
FND|FLOOR & DECOR HLDGS INC
SELL -16.51% 230.7K $29M +29.6%
DIS|DISNEY WALT CO
BUY +5.27% 245.5K $24M —
LFUS|LITTELFUSE INC
BUY +0.41% 79.0K $21M —
CACC|CREDIT ACCEP CORP MICH
BUY +16.53% 29.3K $13M —
MA|MASTERCARD INCORPORATED
BUY +8.60% 25.5K $13M —
JPM|JPMORGAN CHASE & CO
BUY +7.70% 43.3K $9M —
AFW|ALIGN TECHNOLOGY INC
BUY +10.01% 33.0K $8M —
FERG|FERGUSON PLC NEW F
SELL EXIT — — +25.1%
ICE|INTERCONTINENTAL EXCHANGE IN
BUY NEW 16.8K $3M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +78.24% 14.6K $3M —
AAPL|APPLE INC
SELL -1.75% 9.9K $2M +94.6%
COF|CAPITAL ONE FC
BUY NEW 14.8K $2M —
YUMC|YUM CHINA HLDGS INC
BUY NEW 36.0K $2M —
ITB|ISHARES TR
SELL -18.01% 10.3K $1M +62.0%
FWONKUSD|LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
BUY NEW 15.0K $1M —
ABNB|AIRBNB INC CL-A
SELL EXIT — — -14.8%
ODFL|OLD DOMINION FREIGHT LINE IN
BUY +11.24% 5.3K $1M —
GBTC|GRAYSCALE BITCOIN TR BTC
SELL EXIT — — +17.0%
COST|COSTCO WHSL CORP NEW
BUY NEW 240 $212765 —
2024-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +0.94% 484.5K $197M —
AME|AMETEK INC
BUY +0.94% 936.7K $156M —
META|META PLATFORMS INC
BUY +0.64% 297.7K $150M —
KMX|CARMAX INC
BUY +0.79% 1.6M $117M —
HEI-A|HEICO CORP NEW
BUY +0.65% 723.7K $128M —
MKL|MARKEL CORP
SELL -48.51% 41.5K $65M —
FIVE|FIVE BELOW INC
BUY +4.60% 697.9K $76M —
IBP|INSTALLED BLDG PRODS INC
BUY +0.97% 471.6K $97M —
GOOG|ALPHABET INC C
BUY +0.25% 647.4K $119M —
PGR|PROGRESSIVE CORP
BUY +0.84% 534.8K $111M —
V|VISA INC
BUY +1.25% 387.0K $102M —
NVR|NVR INC
BUY +0.31% 13.2K $100M —
BKNG|BOOKING HOLDINGS INC.
BUY +77.11% 20.0K $79M —
MEDP|MEDPACE HOLDINGS INC
BUY +1.55% 188.1K $77M —
FISV|FISERV INC
BUY +0.98% 484.9K $72M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.25% 479.6K $66M —
SCHW|SCHWAB CHARLES CORP
BUY +0.97% 869.8K $64M —
GOOGL|ALPHABET INC
BUY +5.95% 310.1K $56M —
SBUX|STARBUCKS CORP
BUY +92.61% 715.6K $56M —
OZK|BANK OZK LITTLE ROCK ARK
BUY +2.53% 1.2M $49M —
MTB|M & T BK CORP
SELL -2.10% 345.3K $52M -2.9%
LULU|LULULEMON ATHLETICA INC
BUY +0.67% 130.1K $39M —
ADI|ANALOG DEVICES INC
BUY +3.63% 200.4K $46M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.07% 446.0K $41M —
BAC|BANK AMERICA CORP
SELL -0.08% 986.1K $39M +25.7%
FBIN|FORTUNE BRANDS HOME & SEC IN
SELL -1.60% 445.6K $29M +31.2%
FND|FLOOR & DECOR HLDGS INC
BUY +1.45% 276.3K $27M —
ANETEUR|ARISTA NETWORKS INC
BUY +2.10% 97.6K $34M —
DIS|DISNEY WALT CO
BUY +0.21% 233.3K $23M —
LFUS|LITTELFUSE INC
BUY +0.94% 78.7K $20M —
CACC|CREDIT ACCEP CORP MICH
BUY +3.92% 25.1K $13M —
KNSL|KINSALE CAPITAL GROUP IN
BUY +85.94% 32.7K $13M —
MA|MASTERCARD INCORPORATED
BUY +3.08% 23.5K $10M —
AFW|ALIGN TECHNOLOGY INC
BUY +3.88% 30.0K $7M —
JPM|JPMORGAN CHASE & CO
BUY +2.61% 40.2K $8M —
COHR|COHERENT CORP
SELL EXIT — — +48.5%
FERG|FERGUSON PLC NEW F
BUY +2.96% 29.8K $6M —
SPY|SPDR S&P 500 ETF
BUY NEW 4.8K $2M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -0.37% 8.2K $1M +89.6%
ITB|ISHARES TR
BUY +10.68% 12.6K $1M —
DFH|DREAM FINDERS HOMES
BUY NEW 32.2K $1M —
ODFL|OLD DOMINION FREIGHT LINE IN
BUY +100.00% 4.7K $834258 —
TJX|TJX COS INC NEW
SELL EXIT — — —
CIEN|CIENA CORP
SELL EXIT — — -22.7%
2024-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.80% 480.0K $202M —
AME|AMETEK INC
BUY +1.94% 928.0K $170M —
META|META PLATFORMS INC
BUY +2.74% 295.8K $144M —
FIVE|FIVE BELOW INC
BUY +2.00% 667.2K $121M —
KMX|CARMAX INC
BUY +3.18% 1.6M $138M —
MKL|MARKEL CORP
BUY +1.73% 80.5K $123M —
IBP|INSTALLED BLDG PRODS INC
BUY +2.54% 467.0K $121M —
HEI-A|HEICO CORP NEW
BUY +3.21% 719.0K $111M —
PGR|PROGRESSIVE CORP
BUY +4.91% 530.4K $110M —
V|VISA INC
BUY +1.36% 382.2K $107M —
NVR|NVR INC
BUY +3.68% 13.1K $106M —
GOOG|ALPHABET INC
BUY +1.23% 645.8K $98M —
FISV|FISERV INC
BUY +5.58% 480.2K $77M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.59% 478.3K $75M —
MEDP|MEDPACE HOLDINGS INC
BUY +17.49% 185.2K $75M —
FBIN|FORTUNE BRANDS HOME & SEC IN
SELL -49.79% 452.9K $38M +43.6%
SCHW|SCHWAB CHARLES CORP
BUY +3.30% 861.4K $62M —
LULU|LULULEMON ATHLETICA INC
BUY +6.14% 129.3K $50M —
OZK|BANK OZK LITTLE ROCK ARK
BUY +387.96% 1.2M $53M —
MTB|M & T BK CORP
BUY +2.80% 352.7K $51M —
GOOGL|ALPHABET INC
BUY +4.75% 292.7K $44M —
EW|EDWARDS LIFESCIENCES CORP
BUY +1.09% 445.7K $43M —
BKNG|BOOKING HOLDINGS INC.
BUY NEW 11.3K $41M —
ADI|ANALOG DEVICES INC
BUY +3.05% 193.4K $38M —
BAC|BANK AMERICA CORP
SELL -4.12% 987.0K $37M +10.8%
FND|FLOOR & DECOR HLDGS INC
SELL -5.14% 272.4K $35M +37.9%
SBUX|STARBUCKS CORP
BUY NEW 371.6K $34M —
DIS|DISNEY WALT CO
BUY +0.87% 232.8K $28M —
CIEN|CIENA CORP
SELL -99.89% 661 $32686 -15.9%
ANETEUR|ARISTA NETWORKS INC
SELL -3.85% 95.6K $28M —
LFUS|LITTELFUSE INC
BUY +1.97% 78.0K $19M —
MBC|MASTERBRAND INC
SELL EXIT — — +94.5%
CACC|CREDIT ACCEP CORP MICH
BUY +6.83% 24.2K $13M —
MA|MASTERCARD INCORPORATED
BUY +6.69% 22.8K $11M —
AFW|ALIGN TECHNOLOGY INC
BUY +6.29% 28.9K $9M —
ATHM|AUTOHOME INC
SELL EXIT — — -68.5%
JPM|JPMORGAN CHASE & CO
BUY +6.61% 39.2K $8M —
COHR|COHERENT CORP
BUY +7.56% 116.3K $7M —
FERG|FERGUSON PLC NEW F
BUY +7.20% 28.9K $6M —
SPY|SPDR S&P 500 ETF TR
SELL EXIT — — -4.2%
AAPL|APPLE INC
SELL -1.51% 10.0K $2M +58.8%
ITB|ISHARES TR
SELL -22.67% 11.3K $1M +48.8%
ABNB|AIRBNB INC CL-A
BUY NEW 7.1K $1M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -0.57% 8.2K $1M +60.1%
TJX|TJX COS INC NEW
SELL -87.47% 1.1K $110041 —
ROP|ROPER TECHNOLOGIES INC
SELL EXIT — — +61.3%
BOOT|BOOT BARN HLDGS INC
SELL EXIT — — -27.4%
FAST|FASTENAL CO
SELL EXIT — — +112.7%
GBTC|GRAYSCALE BITCOIN TR BTC
BUY NEW 7.4K $470111 —
BN|BROOKFIELDCORP
SELL EXIT — — +24.4%
KNX|KNIGHT-SWIFT TRANSN HLDGS IN
SELL EXIT — — +75.9%
BABA|ALIBABA GROUP HLDG LTD
SELL EXIT — — -59.4%
IYF|ISHARESTR
SELL EXIT — — +24.5%
GIB|CGI INC
SELL EXIT — — +24.9%
MSFT|MICROSOFT CORP
SELL EXIT — — +121.0%
2023-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.59% 483.9K $173M —
AME|AMETEK INC
BUY +1.48% 910.3K $150M —
FIVE|FIVE BELOW INC
BUY +1.48% 654.1K $139M —
MKL|MARKEL CORP
SELL -6.32% 79.2K $112M —
GOOG|ALPHABET INC
SELL -29.61% 638.0K $90M —
KMX|CARMAX INC
BUY +0.86% 1.5M $118M —
META|META PLATFORMS INC
BUY +1.94% 287.9K $102M —
HEI-A|HEICO CORP NEW
SELL -3.04% 696.6K $99M —
V|VISA INC
BUY +1.54% 377.1K $98M —
NVR|NVR INC
SELL -0.02% 12.7K $89M +107.7%
IBP|INSTALLED BLDG PRODS INC
BUY +5.20% 455.4K $83M —
PGR|PROGRESSIVE CORP
BUY +0.82% 505.6K $81M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.21% 470.9K $75M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +0.16% 901.9K $69M —
LULU|LULULEMON ATHLETICA INC
BUY +0.99% 121.8K $62M —
FISV|FISERV INC
BUY +42.55% 454.9K $60M —
SCHW|SCHWAB CHARLES CORP
BUY +3.65% 833.9K $57M —
MEDP|MEDPACE HOLDINGS INC
BUY NEW 157.7K $48M —
MTB|M & T BK CORP
BUY +0.27% 343.1K $47M —
GOOGL|ALPHABET INC
BUY +19.33% 279.4K $39M —
ADI|ANALOG DEVICES INC
BUY +0.84% 187.7K $37M —
BAC|BANK AMERICA CORP
BUY +0.19% 1.0M $35M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.07% 440.9K $34M —
FND|FLOOR & DECOR HLDGS INC
BUY +1.29% 287.1K $32M —
CIEN|CIENA CORP
SELL -1.50% 625.9K $28M -28.4%
ANETEUR|ARISTA NETWORKS INC
BUY +0.75% 99.4K $23M —
COHR|COHERENT CORP
SELL -84.72% 108.1K $5M -9.3%
DIS|DISNEY WALT CO
SELL -0.03% 230.8K $21M —
LFUS|LITTELFUSE INC
BUY +0.58% 76.5K $20M —
MBC|MASTERBRAND INC
BUY +0.40% 913.0K $14M —
CACC|CREDIT ACCEP CORP MICH
BUY +2.32% 22.6K $12M —
OZK|BANK OZK LITTLE ROCK ARK
BUY +1.21% 238.8K $12M —
ATHM|AUTOHOME INC
SELL -8.90% 312.6K $9M -66.9%
MA|MASTERCARD INCORPORATED
BUY +3.03% 21.4K $9M —
AFW|ALIGN TECHNOLOGY INC
BUY NEW 27.2K $7M —
JPM|JPMORGAN CHASE & CO
BUY +0.46% 36.8K $6M —
KNSL|KINSALE CAPITAL GROUP IN
BUY NEW 17.6K $6M —
FERG|FERGUSON PLC NEW F
BUY +2.99% 27.0K $5M —
BRK-A|BERKSHIRE HATHAWAY INC DEL
BUY +16.67% 7 $4M —
AAPL|APPLE INC
SELL -29.05% 10.2K $2M +62.9%
ODFL|OLD DOMINION FREIGHT LINE IN
SELL -41.92% 2.4K $957389 +267.4%
ITB|ISHARES TR
BUY +5.12% 14.7K $1M —
MSFT|MICROSOFT CORP
SELL -92.00% 288 $108300 +100.5%
TJX|TJX COS INC NEW
SELL -0.46% 8.7K $812113 —
ROP|ROPER TECHNOLOGIES INC
SELL -0.37% 1.3K $725076 +53.6%
FAST|FASTENAL CO
SELL -8.93% 8.2K $528135 +82.1%
BABA|ALIBABA GROUP HLDG LTD
SELL -0.56% 5.0K $385690 -55.5%
GIB|CGI INC
SELL -5.54% 1.6K $174889 +13.0%
2023-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.30% 476.3K $167M —
AME|AMETEK INC
BUY +0.51% 897.1K $133M —
KMX|CARMAX INC
BUY +1.35% 1.5M $108M —
FIVE|FIVE BELOW INC
BUY +1.71% 644.6K $104M —
MKL|MARKEL CORP
BUY +0.86% 84.5K $124M —
GOOG|ALPHABET INC
SELL -0.08% 906.3K $119M —
HEI-A|HEICO CORP NEW
BUY +2.52% 718.5K $93M —
V|VISA INC
SELL -0.04% 371.4K $85M —
META|META PLATFORMS INC
BUY +0.98% 282.4K $85M —
NVR|NVR INC
BUY +0.51% 12.7K $76M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.01% 469.9K $62M —
PGR|PROGRESSIVE CORP
BUY +2.88% 501.4K $70M —
FBIN|FORTUNE BRANDS HOME & SEC IN
SELL -0.15% 900.5K $56M +24.3%
IBP|INSTALLED BLDG PRODS INC
BUY +1.06% 432.9K $54M —
LULU|LULULEMON ATHLETICA INC
BUY +4.06% 120.6K $47M —
SCHW|SCHWAB CHARLES CORP
BUY +6.97% 804.6K $44M —
MTB|M & T BK CORP
BUY +1.04% 342.1K $43M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.16% 440.6K $31M —
FISV|FISERV INC
BUY +17.74% 319.1K $36M —
ADI|ANALOG DEVICES INC
BUY +1.42% 186.1K $33M —
GOOGL|ALPHABET INC
BUY +5.04% 234.1K $31M —
CIEN|CIENA CORP
SELL -9.68% 635.5K $30M -30.6%
FND|FLOOR & DECOR HLDGS INC
BUY +1.98% 283.5K $26M —
BAC|BANK AMERICA CORP
BUY +4.21% 1.0M $28M —
COHR|COHERENT CORP
BUY +606.35% 707.7K $23M —
LFUS|LITTELFUSE INC
BUY +0.31% 76.0K $19M —
DIS|DISNEY WALT CO
BUY +0.11% 230.8K $19M —
ANETEUR|ARISTA NETWORKS INC
SELL -5.06% 98.7K $18M —
MBC|MASTERBRAND INC
SELL -0.17% 909.4K $11M +58.9%
CACC|CREDIT ACCEP CORP MICH
BUY +6.54% 22.1K $10M —
ATHM|AUTOHOME INC
SELL -0.04% 343.1K $10M -63.7%
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL EXIT — — -24.6%
OZK|BANK OZK LITTLE ROCK ARK
BUY +12.07% 235.9K $9M —
MA|MASTERCARD INCORPORATED
BUY +7.52% 20.8K $8M —
JPM|JPMORGAN CHASE & CO
BUY +7.36% 36.6K $5M —
BRK-A|BERKSHIRE HATHAWAY INC DEL
SELL -33.33% 6 $3M —
FERG|FERGUSON PLC NEW F
BUY NEW 26.2K $4M —
AAPL|APPLE INC
BUY +0.08% 14.3K $2M —
CPRT|COPART INC
BUY +100.00% 27.5K $1M —
MSFT|MICROSOFT CORP
BUY +0.17% 3.6K $1M —
ITB|ISHARES TR
BUY +5.73% 14.0K $1M —
NVO|NOVO-NORDISK A S
BUY +100.00% 12.4K $1M —
GLD|SPDR GOLD TR
SELL -1.75% 4.2K $721119 +6.8%
ROP|ROPER TECHNOLOGIES INC
BUY +7.23% 1.3K $646514 —
SITE|SITEONE LANDSCAPE SUPPLY INC
SELL -2.34% 3.8K $613428 -30.5%
SNBR|SLEEP NUMBER CORP
SELL EXIT — — -53.0%
BN|BROOKFIELD CORP
SELL -9.57% 14.7K $458762 +2.5%
LEVI|LEVI STRAUSS & CO NEW
SELL EXIT — — -45.2%
GIB|CGI INC
BUY +0.78% 1.7K $224651 —
IYF|ISHARES TR
SELL -1.06% 2.8K $209552 +8.2%
2023-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.90% 470.2K $160M —
AME|AMETEK INC
BUY +4.59% 892.5K $144M —
KMX|CARMAX INC
BUY +4.52% 1.5M $126M —
FIVE|FIVE BELOW INC
BUY +2.49% 633.7K $125M —
MKL|MARKEL CORP
BUY +3.01% 83.8K $116M —
GOOG|ALPHABET INC
BUY +2.26% 907.0K $110M —
SCHW|SCHWAB CHARLES CORP
SELL -39.48% 752.1K $43M +1.9%
HEI-A|HEICO CORP NEW
BUY +4.46% 700.8K $99M —
V|VISA INC
BUY +3.66% 371.5K $88M —
META|META PLATFORMS INC
BUY +3.29% 279.7K $80M —
NVR|NVR INC
BUY +0.97% 12.6K $80M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.48% 469.9K $79M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +0.54% 901.8K $65M —
PGR|PROGRESSIVE CORP
BUY +5.65% 487.4K $65M —
IBP|INSTALLED BLDG PRODS INC
BUY +3.64% 428.4K $60M —
MTB|M & T BK CORP
BUY +10.51% 338.6K $42M —
LULU|LULULEMON ATHLETICA INC
BUY +5.49% 115.9K $44M —
EW|EDWARDS LIFESCIENCES CORP
BUY +3.22% 439.9K $41M —
ADI|ANALOG DEVICES INC
BUY +555.61% 183.5K $36M —
CIEN|CIENA CORP
BUY +3.36% 703.5K $30M —
FISV|FISERV INC
BUY +3.96% 271.0K $34M —
BAC|BANK AMERICA CORP
BUY +5.37% 985.9K $28M —
FND|FLOOR & DECOR HLDGS INC
BUY +4.36% 278.0K $29M —
FRCB|FIRST REP BK SAN FRANCISCO C
SELL EXIT — — -99.7%
GOOGL|ALPHABET INC
BUY +7.01% 222.9K $27M —
LFUS|LITTELFUSE INC
BUY +9.17% 75.8K $22M —
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -60.47% 161.1K $10M -24.3%
DIS|DISNEY WALT CO
BUY +2.01% 230.6K $21M —
ANETEUR|ARISTA NETWORKS INC
BUY +2.69% 104.0K $17M —
MBC|MASTERBRAND INC
BUY +1.20% 910.9K $11M —
CACC|CREDIT ACCEP CORP MICH
BUY +12.27% 20.7K $11M —
ATHM|AUTOHOME INC
BUY +2.15% 343.3K $10M —
SNBR|SLEEP NUMBER CORP
SELL -94.46% 21.1K $574435 -61.2%
OZK|BANK OZK LITTLE ROCK ARK
BUY +0.56% 210.5K $8M —
MA|MASTERCARD INCORPORATED
BUY +11.00% 19.3K $8M —
COHR|COHERENT CORP
BUY +17.15% 100.2K $5M —
JPM|JPMORGAN CHASE & CO
BUY +9.14% 34.1K $5M —
AAPL|APPLE INC
SELL -2.05% 14.3K $3M +50.4%
VOO|VANGUARD 500 INDX ETF-NEW
SELL EXIT — — +8.0%
SPY|SPDR S&P 500 ETF TR
SELL -0.19% 4.8K $2M -20.4%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL EXIT — — +10.1%
MSFT|MICROSOFT CORP
BUY +0.45% 3.6K $1M —
ITB|ISHARES TR
BUY +25.15% 13.2K $1M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -45.31% 8.2K $831581 +13.5%
UNH|UNITEDHEALTH GRP INC
SELL EXIT — — -7.8%
FAST|FASTENAL CO
SELL -7.73% 9.0K $844631 +65.1%
GLD|SPDR GOLD TR
BUY +0.38% 4.3K $763174 —
TJX|TJX COS INC NEW
SELL -5.44% 8.7K $737419 —
SITE|SITEONE LANDSCAPE SUPPLY INC
BUY +2.40% 3.8K $643164 —
ROP|ROPER TECHNOLOGIES INC
SELL -14.73% 1.2K $598596 +37.8%
SBUX|STARBUCKS CORP
SELL -0.83% 6.2K $615460 +33.6%
BN|BROOKFIELD CORP
SELL -2.56% 16.2K $545904 -3.2%
J|JACOBS SOLUTIONS INC
SELL EXIT — — -3.4%
BABA|ALIBABA GROUP HLDG LTD
BUY +0.56% 5.0K $417083 —
KNX|KNIGHT-SWIFT TRANSN HLDGS IN
SELL -3.19% 7.8K $432757 +73.1%
IYF|ISHARES TR
SELL -7.15% 2.8K $211370 +1.3%
COST|COSTCO WHSL CORP NEW
SELL EXIT — — -3.9%
RMD|RESMED INC
SELL EXIT — — +23.0%
RBAGBP|RITCHIE BROS AUCTIONEERS
SELL EXIT — — —
2023-Q1
FISV|FISERV INC
BUY NEW 260.7K $29M —
2022-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -0.30% 461.4K $143M —
AME|AMETEK INC
BUY +0.76% 853.3K $119M —
FIVE|FIVE BELOW INC
BUY +0.32% 618.4K $109M —
MKL|MARKEL CORP
SELL -0.97% 81.4K $107M —
SCHW|SCHWAB CHARLES CORP
BUY +1.16% 1.2M $103M —
KMX|CARMAX INC
BUY +16.93% 1.4M $87M —
GOOG|ALPHABET INC
SELL -0.68% 887.0K $79M —
HEI-A|HEICO CORP NEW
BUY +0.88% 670.9K $80M —
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -0.48% 463.0K $79M +76.7%
V|VISA INC
SELL -0.50% 358.4K $74M —
PGR|PROGRESSIVE CORP
BUY +2.31% 461.3K $60M —
NVR|NVR INC
SELL -1.63% 12.5K $58M +50.0%
MTB|M & T BK CORP
BUY +1.33% 306.4K $44M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +41.17% 897.0K $51M —
META|META PLATFORMS INC
BUY +0.88% 270.8K $33M —
EW|EDWARDS LIFESCIENCES CORP
SELL -0.94% 426.2K $32M —
IBP|INSTALLED BLDG PRODS INC
SELL -0.16% 413.3K $35M -26.2%
LULU|LULULEMON ATHLETICA INC
BUY +83.22% 109.8K $35M —
CIEN|CIENA CORP
SELL -0.24% 680.7K $35M -28.1%
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -42.81% 407.6K $21M -31.6%
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -96.17% 13.4K $1M +3.9%
BAC|BK OF AMERICA CORP
BUY +0.49% 935.6K $31M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +7.96% 236.9K $29M —
DIS|DISNEY WALT CO
BUY +0.33% 226.0K $20M —
GOOGL|ALPHABET INC
BUY +4.17% 208.3K $18M —
FND|FLOOR & DECOR HLDGS INC
BUY +13.04% 266.3K $19M —
LFUS|LITTELFUSE INC
SELL -0.73% 69.4K $15M —
SNBR|SLEEP NUMBER CORP
SELL -1.55% 380.3K $10M -48.5%
ANETEUR|ARISTA NETWORKS INC
BUY +7.72% 101.2K $12M —
ATHM|AUTOHOME INC
SELL -1.70% 336.1K $10M -64.3%
CACC|CREDIT ACCEP CORP MICH
BUY +11.77% 18.5K $9M —
OZK|BANK OZK
SELL -0.79% 209.4K $8M +53.7%
MBC|MASTERBRAND INC
BUY NEW 900.1K $7M —
MA|MASTERCARD INCORPORATED
BUY +12.17% 17.4K $6M —
ADI|ANALOG DEVICES INC
BUY +7.10% 28.0K $5M —
BRK-A|BERKSHIRE HATHAWAY INC DEL
BUY +12.50% 9 $4M —
JPM|JPMORGAN CHASE & CO
BUY +9.54% 31.2K $4M —
COHR|COHERENT CORP
BUY +15.26% 85.5K $3M —
VOO|VANGUARD 500 INDX ETF-NEW
BUY NEW 6.9K $2M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +82.84% 15.1K $1M —
UNH|UNITEDHEALTH GRP INC
BUY NEW 1.7K $919000 —
CPRT|COPART INC
BUY +100.00% 13.7K $837000 —
BAM|BROOKFIELD ASSET MGMT INC
SELL EXIT — — —
ITB|ISHARES TR
BUY +14.02% 10.6K $639000 —
BN|BROOKFIELD CORP CL-A LVS
BUY NEW 16.6K $524000 —
J|JACOBS SOLUTIONS INC
BUY NEW 4.1K $494000 —
IYF|ISHARES TR
SELL -1.90% 3.1K $230000 +6.2%
LLY|LILLY ELI & CO
SELL EXIT — — +136.4%
2022-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.12% 462.8K $124M —
KMX|CARMAX INC
BUY +2.56% 1.2M $81M —
MKL|MARKEL CORP
BUY +2.02% 82.2K $89M —
GOOG|ALPHABET INC
BUY NEW 893.0K $86M —
AME|AMETEK INC
BUY +2.32% 846.8K $96M —
SCHW|SCHWAB CHARLES CORP
BUY +2.92% 1.2M $88M —
FIVE|FIVE BELOW INC
BUY +1.16% 616.4K $85M —
HEI-A|HEICO CORP NEW
BUY +1.11% 665.0K $76M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.55% 465.2K $73M —
V|VISA INC
BUY +2.43% 360.2K $64M —
PGR|PROGRESSIVE CORP
SELL -22.10% 450.9K $52M +49.0%
NVR|NVR INC
SELL -23.11% 12.7K $51M +46.5%
MTB|M & T BK CORP
BUY +1.29% 302.4K $53M —
META|META PLATFORMS INC
BUY +1.76% 268.4K $36M —
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +1.75% 712.8K $34M —
EW|EDWARDS LIFESCIENCES CORP
BUY +3.19% 430.2K $36M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +2.79% 635.4K $34M —
IBP|INSTALLED BLDG PRODS INC
BUY +1.49% 414.0K $34M —
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +1.80% 350.6K $32M —
JPM|JPMORGAN CHASE & CO
SELL -89.96% 28.5K $3M —
CIEN|CIENA CORP
BUY +1.15% 682.3K $28M —
BAC|BK OF AMERICA CORP
BUY +0.23% 931.1K $28M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +655.16% 219.4K $29M —
DIS|DISNEY WALT CO
BUY +1.02% 225.3K $21M —
GOOGL|ALPHABET INC
BUY NEW 199.9K $19M —
LFUS|LITTLEFUSE INC
BUY +1.08% 69.9K $14M —
LULU|LULULEMON ATHLETICA INC
BUY NEW 60.0K $17M —
FND|FLOOR & DECOR HLDGS INC
BUY +363.49% 235.6K $17M —
ATHM|AUTOHOME INC
BUY +1.10% 341.9K $10M —
SNBR|SLEEP NUMBER CORP
BUY +1.01% 386.3K $13M —
ANETEUR|ARISTA NETWORKS INC
BUY +3.76% 94.0K $11M —
OZK|BANK OZK
BUY +1.43% 211.0K $8M —
CACC|CREDIT ACCEP CORP MICH
BUY +6.52% 16.5K $7M —
MA|MASTERCARD INCORPORATED
BUY +3.31% 15.5K $4M —
ADI|ANALOG DEVICES INC
BUY +2.95% 26.1K $4M —
IIVI|II-VI INC
SELL EXIT — — —
COHR|COHERENT CORP
BUY NEW 74.2K $3M —
SPY|SPDR S&P 500 ETF TR
SELL -0.19% 4.8K $2M -24.0%
BAM|BROOKFIELD ASSET MGMT INC
SELL -2.00% 16.6K $681000 —
BABA|ALIBABA GROUP HLDG LTD
SELL -1.48% 5.0K $398000 -48.9%
SBUX|STARBUCKS CORP
SELL -0.90% 6.3K $528000 +8.2%
ITB|ISHARES TR
BUY +7.88% 9.3K $482000 —
2022-Q2
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +4.52% 457.7K $125M —
GOOG|ALPHABET INC
BUY +5.85% 44.0K $96M —
MKL|MARKEL CORP
BUY +2.51% 80.5K $104M —
KMX|CARMAX INC
BUY +3.90% 1.2M $108M —
AME|AMETEK INC
BUY +2.70% 827.7K $91M —
SCHW|SCHWAB CHARLES CORP
BUY +3.54% 1.2M $75M —
HEI-A|HEICO CORP NEW
BUY +4.09% 657.8K $69M —
PGR|PROGRESSIVE CORP
SELL -19.60% 578.8K $67M +39.5%
FIVE|FIVE BELOW INC
BUY +23.18% 609.3K $69M —
V|VISA INC
BUY +2.50% 351.6K $69M —
NVR|NVR INC
BUY +4.96% 16.5K $66M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +5.10% 458.1K $63M —
META|META PLATFORMS INC
BUY +2.64% 263.8K $43M —
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +4.35% 700.5K $41M —
MTB|M & T BK CORP
BUY +2.73% 298.5K $48M —
EW|EDWARDS LIFESCIENCES CORP
BUY +2.91% 416.9K $40M —
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +4.08% 344.4K $32M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +6.46% 618.1K $37M —
CIEN|CIENA CORP
BUY +4.42% 674.5K $31M —
JPM|JPMORGAN CHASE & CO
BUY +2.75% 284.2K $32M —
BAC|BK OF AMERICA CORP
BUY +5.28% 929.0K $29M —
IBP|INSTALLED BLDG PRODS INC
BUY +2.58% 407.9K $34M —
DIS|DISNEY WALT CO
BUY +6.40% 223.0K $21M —
GOOGL|ALPHABET INC
BUY +1.88% 9.6K $21M —
SNBR|SLEEP NUMBER CORP
BUY +6.03% 382.4K $12M —
LFUS|LITTLEFUSE INC
BUY NEW 69.2K $18M —
ATHM|AUTOHOME INC
BUY +2.34% 338.2K $13M —
ANETEUR|ARISTA NETWORKS INC
BUY +2.08% 90.6K $8M —
OZK|BANK OZK
BUY +2.32% 208.1K $8M —
CACC|CREDIT ACCEP CORP MICH
BUY +2.97% 15.5K $7M —
MA|MASTERCARD INCORPORATED
BUY +0.37% 15.0K $5M —
IIVI|II-VI INC
BUY +0.33% 71.7K $4M —
LBRDA|LIBERTY BROADBAND CORP
SELL EXIT — — -30.3%
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +2.78% 29.1K $4M —
ADI|ANALOG DEVICES INC
BUY +454.52% 25.4K $4M —
FND|FLOOR & DECOR HLDGS INC
BUY NEW 50.8K $3M —
UNH|UNITEDHEALTH GROUP INC
SELL EXIT — — +19.4%
CPRT|COPART INC
BUY NEW 6.9K $747000 —
BABA|ALIBABA GROUP HLDG LTD
BUY +1.51% 5.1K $574000 —
ITB|ISHARES TR
BUY +28.39% 8.6K $450000 —
2022-Q1
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -21.04% 437.9K $155M —
KMX|CARMAX INC
BUY +3.85% 1.2M $111M —
AME|AMETEK INC
BUY +1.57% 805.9K $107M —
GOOG|ALPHABET INC
BUY +3.19% 41.6K $116M —
MKL|MARKEL CORP
BUY +2.94% 78.6K $116M —
SCHW|SCHWAB CHARLES CORP
BUY +0.91% 1.2M $97M —
HEI-A|HEICO CORP NEW
BUY +2.19% 631.9K $97M —
NVR|NVR INC
BUY +0.70% 15.7K $70M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.23% 435.9K $69M —
PGR|PROGRESSIVE CORP
SELL -11.85% 719.9K $82M +32.9%
META|META PLATFORMS INC
BUY +3.51% 257.0K $57M —
FIVE|FIVE BELOW INC
BUY +42.70% 494.6K $78M —
V|VISA INC
BUY +1.62% 343.1K $76M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +0.50% 580.6K $43M —
EW|EDWARDS LIFESCIENCES CORP
SELL -0.17% 405.1K $48M +45.0%
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +5.65% 671.3K $50M —
MTB|M & T BK CORP
BUY +2.90% 290.6K $49M —
ICE|INTERCONTINENTAL EXCHANGE IN
SELL -0.60% 330.9K $44M +30.9%
JPM|JPMORGAN CHASE & CO
BUY +3.46% 276.5K $38M —
CIEN|CIENA CORP
BUY +93.99% 646.0K $39M —
BAC|BK OF AMERICA CORP
BUY +0.55% 882.4K $36M —
IBP|INSTALLED BLDG PRODS INC
BUY +152.05% 397.6K $34M —
DIS|DISNEY WALT CO
BUY +0.19% 209.6K $29M —
SNBR|SLEEP NUMBER CORP
BUY +0.57% 360.6K $18M —
GOOGL|ALPHABET INC
BUY +0.50% 9.4K $26M —
ANETEUR|ARISTA NETWORKS INC
BUY +1.84% 88.7K $12M —
CACC|CREDIT ACCEP CORP MICH
BUY +1.04% 15.1K $8M —
ATHM|AUTOHOME INC
BUY +0.83% 330.4K $10M —
OZK|BANK OZK
BUY +12.89% 203.3K $9M —
LBRDA|LIBERTY BROADBAND CORP
SELL -6.49% 34.5K $5M -13.1%
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +3.78% 28.3K $5M —
MA|MASTERCARD INCORPORATED
BUY +2.80% 15.0K $5M —
IIVI|II-VI INC
BUY +1.94% 71.4K $5M —
AAPL|APPLE INC
SELL -10.06% 14.6K $3M +46.8%
AMZN|AMAZON COM INC
SELL EXIT — — +8.7%
SPY|SPDR S&P 500 ETF TR
SELL -5.17% 4.8K $2M -14.6%
UNH|UNITEDHEALTH GROUP INC
SELL -40.07% 2.4K $1M +15.1%
TSM|TAIWAN SEMICONDUCTOR MFG LTD
SELL -37.50% 8.2K $859000 +46.5%
W|WAYFAIR INC
SELL EXIT — — -50.0%
ITB|ISHARES TR
BUY +59.79% 6.7K $396000 —
COST|COSTCO WHSL CORP NEW
BUY NEW 350 $202000 —
2021-Q4
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -25.81% 554.6K $166M —
KMX|CARMAX INC
SELL -4.34% 1.1M $144M —
AME|AMETEK INC
BUY +3.55% 793.4K $117M —
GOOG|ALPHABET INC
BUY +1.40% 40.3K $117M —
SCHW|SCHWAB CHARLES CORP
BUY +2.09% 1.1M $96M —
MKL|MARKEL CORP
BUY +2.83% 76.3K $94M —
NVR|NVR INC
BUY +1.60% 15.6K $92M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.05% 434.9K $90M —
META|META PLATFORMS INC
BUY +0.06% 248.3K $84M —
PGR|PROGRESSIVE CORP
BUY +1.98% 816.8K $84M —
HEI-A|HEICO CORP NEW
BUY +3.76% 618.4K $79M —
V|VISA INC
BUY +1.97% 337.6K $73M —
FIVE|FIVE BELOW INC
BUY +3.95% 346.6K $72M —
JPM|JPMORGAN CHASE & CO
SELL -29.99% 267.3K $42M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +3.38% 577.7K $62M —
BAC|BK OF AMERICA CORP
SELL -34.95% 877.6K $39M +47.9%
EW|EDWARDS LIFESCIENCES CORP
BUY +0.90% 405.8K $53M —
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +417.16% 635.4K $52M —
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +5.41% 332.9K $46M —
MTB|M & T BK CORP
BUY NEW 282.4K $43M —
DIS|DISNEY WALT CO
BUY +4.42% 209.2K $32M —
SNBR|SLEEP NUMBER CORP
BUY +3.31% 358.6K $27M —
GOOGL|ALPHABET INC
SELL -0.53% 9.4K $27M —
CIEN|CIENA CORP
BUY NEW 333.0K $26M —
IBP|INSTALLED BLDG PRODS INC
BUY NEW 157.8K $22M —
ISRG|INTUITIVE SURGICAL INC
SELL EXIT — — +0.8%
ATHM|AUTOHOME INC
SELL -11.12% 327.7K $10M -55.9%
ANETEUR|ARISTA NETWORKS INC
BUY +260.84% 87.1K $13M —
CACC|CREDIT ACCEP CORP MICH
SELL -12.16% 14.9K $10M +47.7%
HCSG|HEALTHCARE SVCS GROUP INC
SELL EXIT — — -46.8%
OZK|BANK OZK
BUY +0.87% 180.1K $8M —
LBRDA|LIBERTY BROADBAND CORP
SELL EXIT — — -5.5%
LBRDA|LIBERTY BROADBAND CORP
BUY NEW 36.9K $6M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +1.10% 27.2K $6M —
MA|MASTERCARD INCORPORATED
BUY +10.21% 14.5K $5M —
IIVI|II-VI INC
BUY +8.78% 70.1K $5M —
AAPL|APPLE INC
BUY +42.30% 16.3K $3M —
AMZN|AMAZON COM INC
BUY +7.82% 758 $3M —
SPY|SPDR S&P 500 ETF TR
BUY +3.67% 5.0K $2M —
UNH|UNITEDHEALTH GROUP INC
BUY +6.36% 4.1K $2M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +5.90% 13.2K $2M —
W|WAYFAIR INC
BUY +3.00% 5.6K $1M —
BOOT|BOOT BARN HLDGS INC
BUY NEW 8.3K $1M —
SITE|SITEONE LANDSCAPE SUPPLY INC
BUY NEW 3.8K $909000 —
LEVI|LEVI STRAUSS & CO NEW
BUY NEW 32.9K $824000 —
ADI|ANALOG DEVICES INC
BUY NEW 4.6K $805000 —
SBUX|STARBUCKS CORP
SELL -0.08% 6.3K $739000 +43.6%
GLD|SPDR GOLD TR
BUY NEW 4.3K $729000 —
TJX|TJX COS INC NEW
SELL -3.59% 9.2K $698000 —
ITB|ISHARES TR
BUY +14.20% 4.2K $347000 —
2021-Q3
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +1.60% 747.5K $204M —
KMX|CARMAX INC
BUY +4.39% 1.2M $148M —
GOOG|ALPHABET INC
BUY +3.05% 39.7K $106M —
AME|AMETEK INC
BUY +3.43% 766.2K $95M —
MKL|MARKEL CORP
BUY +4.07% 74.2K $89M —
META|FACEBOOK INC
BUY +5.92% 248.2K $84M —
SCHW|SCHWAB CHARLES CORP
BUY +4.79% 1.1M $82M —
V|VISA INC
SELL -0.58% 331.1K $74M —
PGR|PROGRESSIVE CORP
BUY +3.93% 800.9K $72M —
NVR|NVR INC
BUY +1.87% 15.4K $74M —
HEI-A|HEICO CORP NEW
BUY +3.01% 596.0K $71M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.38% 430.4K $71M —
JPM|JPMORGAN CHASE & CO
BUY +5.03% 381.8K $62M —
FIVE|FIVE BELOW INC
BUY +5.71% 333.5K $59M —
BAC|BK OF AMERICA CORP
BUY +0.25% 1.3M $57M —
FBIN|FORTUNE BRANDS HOME & SEC IN
BUY +2.24% 558.8K $50M —
EW|EDWARDS LIFESCIENCES CORP
SELL -0.83% 402.1K $46M +49.3%
SNBR|SLEEP NUMBER CORP
SELL -0.01% 347.1K $32M +69.0%
ICE|INTERCONTINENTAL EXCHANGE IN
BUY +5.78% 315.8K $36M —
DIS|DISNEY WALT CO
SELL -0.70% 200.3K $34M —
GOOGL|ALPHABET INC
BUY +3.33% 9.4K $25M —
ATHM|AUTOHOME INC
BUY +6.64% 368.7K $17M —
ISRG|INTUITIVE SURGICAL INC
BUY NEW 64.5K $21M —
HCSG|HEALTHCARE SVCS GROUP INC
SELL -0.05% 370.2K $9M -26.9%
CACC|CREDIT ACCEP CORP MICH
BUY +74.63% 17.0K $10M —
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +49.80% 122.9K $9M —
ANETEUR|ARISTA NETWORKS INC
BUY +50.59% 24.1K $8M —
OZK|BANK OZK
SELL -0.28% 178.6K $8M +54.8%
LBRDA|LIBERTY BROADBAND CORP
BUY NEW 35.5K $6M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +48.39% 26.9K $5M —
MA|MASTERCARD INCORPORATED
BUY +44.25% 13.2K $5M —
IIVI|II-VI INC
BUY NEW 64.4K $4M —
LBRDA|LIBERTY BROADBAND CORP
SELL EXIT — — +29.3%
AMZN|AMAZON COM INC
BUY +50.86% 703 $2M —
AAPL|APPLE INC
SELL -3.25% 11.4K $2M +46.4%
JECUSD|JACOBS ENGR GROUP INC
SELL EXIT — — —
UNH|UNITEDHEALTH GROUP INC
BUY NEW 3.8K $1M —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY +51.07% 12.4K $1M —
W|WAYFAIR INC
BUY NEW 5.4K $1M —
LFUS|LITTELFUSE INC
SELL -0.65% 2.8K $757000 —
BABA|ALIBABA GROUP HLDG LTD
BUY NEW 5.0K $737000 —
ROP|ROPER TECHNOLOGIES INC
BUY +9.36% 1.5K $651000 —
TJX|TJX COS INC NEW
BUY +15.43% 9.5K $629000 —
SLV|ISHARES SILVER TR
SELL -1.71% 23.0K $472000 -5.0%
FAST|FASTENAL CO
BUY +8.38% 9.7K $501000 —
ITB|ISHARES US HOME CONSTRUCT
BUY +24.40% 3.7K $242000 —
GIB|CGI INC
SELL -21.46% 1.7K $141000 +0.8%
NGD|NEW GOLD INC CDA
SELL EXIT — — -31.9%
2021-Q2
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +4.25% 735.7K $204M —
KMX|CARMAX INC
BUY +3.88% 1.1M $143M —
AME|AMETEK INC
BUY +3.19% 740.8K $99M —
GOOG|ALPHABET INC CL-C
BUY +3.44% 38.6K $97M —
MKL|MARKEL CORP HOLDING
BUY +4.74% 71.3K $85M —
META|FACEBOOK INC CL-A
BUY +1.16% 234.3K $81M —
V|VISA INC CLASS-A
BUY +5.31% 333.0K $78M —
SCHW|SCHWAB CHARLES CORP
BUY +4.50% 1.1M $78M —
PGR|PROGRESSIVE CORP OHIO
BUY +14.08% 770.6K $76M —
NVR|NVR INC
BUY +3.75% 15.1K $75M —
HEI-A|HEICO CORP CLASS A
BUY +5.13% 578.6K $72M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +4.16% 424.5K $66M —
FIVE|FIVE BELOW INC
BUY +3.87% 315.4K $61M —
JPM|JP MORGAN CHASE & CO
BUY +2.56% 363.5K $57M —
BAC|BANK OF AMERICA
BUY +4.37% 1.3M $55M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +4.19% 546.6K $54M —
SNBR|SLEEP NUMBER CORP
BUY +2.15% 347.1K $38M —
EW|EDWARDS LIFESCIENCES CORP
BUY +3.94% 405.5K $42M —
DIS|DISNEY WALT COMPANY
BUY +7.30% 201.7K $35M —
ICE|INTERCONTINENTAL EXCHANGE
BUY +5.24% 298.6K $35M —
ATHM|AUTOHOME INC CL-A ADR
BUY +6.16% 345.7K $22M —
GOOGL|ALPHABET INC CL-A
BUY +5.39% 9.1K $22M —
HCSG|HEALTH CARE SERVICES GRP
BUY +1.66% 370.3K $12M —
OZK|BANK OZK
BUY +1.36% 179.1K $8M —
SSNC|SS&C TECHNOLOGIES INC
SELL -5.85% 82.0K $6M +24.0%
ANETEUR|ARISTA NETWORKS INC
SELL -6.40% 16.0K $6M —
CACC|CREDIT ACCEPTANCE CORP
SELL -9.12% 9.7K $4M +19.6%
MA|MASTERCARD INC CL-A
SELL -8.40% 9.2K $3M —
LBRDA|LIBERTY BROADBAND CORP
SELL -5.74% 20.5K $4M +17.8%
FRCB|FIRST REP BK SAN FRANCISCO C
SELL -6.45% 18.2K $3M +66.7%
JECUSD|JACOBS ENGR GROUP INC
SELL -28.67% 11.5K $2M —
AAPL|APPLE INC
BUY +0.03% 11.8K $2M —
AMZN|AMAZON COM INC
SELL -4.90% 466 $2M +31.3%
TSM|TAIWAN SEMICON MAN SP/ADR
SELL -11.18% 8.2K $990000 +73.7%
MTB|M & T BANK CORP
BUY NEW 4.7K $680000 —
SLV|ISHARES SILVER TR
BUY +1.74% 23.4K $567000 —
TJX|TJX COMPANIES INC
SELL -1.67% 8.3K $557000 —
ITB|ISHARES US HOME CONSTRUCT
BUY NEW 2.9K $204000 —
GIB|CGI INC
BUY NEW 2.1K $192000 —
NGD|NEW GOLD INC CDA
BUY NEW 30.0K $54000 —
2021-Q1
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +2.23% 705.7K $180M —
KMX|CARMAX INC
SELL -4.18% 1.1M $142M —
AME|AMETEK INC
BUY +0.76% 718.0K $92M —
MKL|MARKEL CORP HOLDING
BUY +45.62% 68.1K $78M —
GOOG|ALPHABET INC CL-C
BUY +0.61% 37.3K $77M —
NVR|NVR INC
BUY +1.76% 14.5K $69M —
META|FACEBOOK INC CL-A
BUY +5.48% 231.6K $68M —
V|VISA INC CLASS-A
BUY +3.61% 316.2K $67M —
SCHW|SCHWAB CHARLES CORP
BUY +2.42% 1.0M $67M —
PGR|PROGRESSIVE CORP OHIO
BUY +3.25% 675.5K $65M —
HEI-A|HEICO CORP CLASS A
BUY +2.65% 550.3K $63M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +0.84% 407.6K $58M —
FIVE|FIVE BELOW INC
BUY +1.95% 303.7K $58M —
JPM|JP MORGAN CHASE & CO
BUY +2.55% 354.4K $54M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +1.66% 524.6K $50M —
BAC|BANK OF AMERICA
BUY +0.91% 1.3M $50M —
SNBR|SLEEP NUMBER CORP
BUY +3.06% 339.8K $49M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.60% 390.1K $33M —
DIS|DISNEY WALT COMPANY
SELL -0.24% 188.0K $35M —
ICE|INTERCONTINENTAL EXCHANGE
BUY +3.17% 283.7K $32M —
ATHM|AUTOHOME INC CL-A ADR
BUY +3.30% 325.7K $30M —
GOOGL|ALPHABET INC CL-A
BUY +1.36% 8.7K $18M —
OZK|BANK OZK
SELL -50.39% 176.7K $7M +45.8%
HCSG|HEALTH CARE SERVICES GRP
BUY +0.68% 364.3K $10M —
SSNC|SS&C TECHNOLOGIES INC
BUY +3.88% 87.1K $6M —
ANETEUR|ARISTA NETWORKS INC
BUY +4.98% 17.1K $5M —
CACC|CREDIT ACCEPTANCE CORP
BUY +9.70% 10.7K $4M —
MA|MASTERCARD INC CL-A
BUY +3.57% 10.0K $4M —
LBRDA|LIBERTY BROADBAND CORP
BUY +4.49% 21.7K $3M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +3.95% 19.4K $3M —
TJX|TJX COMPANIES INC
SELL -79.00% 8.4K $556000 —
JECUSD|JACOBS ENGR GROUP INC
BUY +0.42% 16.1K $2M —
SPY|SPDR S&P 500 ETF
SELL -1.72% 4.9K $2M -25.7%
AAPL|APPLE INC
SELL -0.71% 11.8K $1M +28.0%
AMZN|AMAZON COM INC
BUY +5.15% 490 $2M —
TSM|TAIWAN SEMICON MAN SP/ADR
SELL -1.07% 9.3K $1M +83.9%
ROP|ROPER TECHNOLOGIES INC
BUY +7.23% 1.3K $538000 —
W|WAYFAIR INC
SELL EXIT — — +57.3%
IYF|ISHARES TR
BUY NEW 3.1K $233000 —
2020-Q4
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +2.40% 690.3K $160M —
KMX|CARMAX INC
BUY +3.46% 1.1M $105M —
AME|AMETEK INC
SELL -5.74% 712.5K $86M —
V|VISA INC CLASS-A
BUY +1.33% 305.2K $67M —
GOOG|ALPHABET INC CL-C
BUY +2.47% 37.1K $65M —
PGR|PROGRESSIVE CORP OHIO
BUY +6.51% 654.2K $65M —
HEI-A|HEICO CORP CLASS A
BUY +2.28% 536.1K $63M —
META|FACEBOOK INC CL-A
BUY +3.75% 219.6K $60M —
NVR|NVR INC
BUY +2.41% 14.3K $58M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.50% 404.2K $53M —
SCHW|SCHWAB CHARLES CORP
BUY +3.92% 997.8K $53M —
FIVE|FIVE BELOW INC
BUY +2.70% 297.9K $52M —
MKL|MARKEL CORP HOLDING
BUY +4.54% 46.8K $48M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +2.66% 516.0K $44M —
JPM|JP MORGAN CHASE & CO
BUY +2.70% 345.6K $44M —
BAC|BANK OF AMERICA
BUY +1.24% 1.3M $39M —
EW|EDWARDS LIFESCIENCES CORP
BUY +3.85% 387.8K $35M —
DIS|DISNEY WALT COMPANY
BUY +4.00% 188.4K $34M —
ICE|INTERCONTINENTAL EXCHANGE
BUY +3.18% 275.0K $32M —
ATHM|AUTOHOME INC CL-A ADR
BUY +61.83% 315.3K $31M —
SNBR|SLEEP NUMBER CORP
BUY +54.52% 329.8K $27M —
GOOGL|ALPHABET INC CL-A
BUY +9.71% 8.5K $15M —
OZK|BANK OZK
BUY +1.15% 356.1K $11M —
LFUS|LITTELFUSE INC
SELL -95.15% 2.8K $710000 —
HCSG|HEALTH CARE SERVICES GRP
BUY +1.45% 361.8K $10M —
SSNC|SS&C TECHNOLOGIES INC
BUY +17.30% 83.9K $6M —
ANETEUR|ARISTA NETWORKS INC
BUY +16.19% 16.3K $5M —
MA|MASTERCARD INC CL-A
BUY +16.68% 9.6K $3M —
CACC|CREDIT ACCEPTANCE CORP
BUY +21.61% 9.8K $3M —
LBRDA|LIBERTY BROADBAND CORP
BUY +16.02% 20.8K $3M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +12.47% 18.7K $3M —
TJX|TJX COMPANIES INC
BUY +13.10% 40.0K $3M —
SPY|SPDR S&P 500 ETF
SELL -6.76% 4.9K $2M -31.6%
JECUSD|JACOBS ENGR GROUP INC
BUY +3.45% 16.0K $2M —
AMZN|AMAZON COM INC
SELL -9.86% 466 $2M +27.8%
AAPL|APPLE INC
BUY +26.21% 11.9K $2M —
W|WAYFAIR INC
SELL -64.79% 1.5K $344000 +38.2%
TSM|TAIWAN SEMICON MAN SP/ADR
SELL -24.36% 9.4K $1M +38.1%
MSFT|MICROSOFT CORP
BUY +1.39% 3.6K $796000 —
LBRDA|LIBERTY BROADBAND CO CLASS A
SELL EXIT — — +10.2%
2020-Q3
BRK-B|BERKSHIRE HATHAWAY-B-NEW
SELL -20.17% 674.2K $144M —
KMX|CARMAX INC
BUY +1.15% 1.1M $99M —
AME|AMETEK INC
BUY +1.11% 755.9K $75M —
V|VISA INC CLASS-A
BUY +0.35% 301.2K $60M —
PGR|PROGRESSIVE CORP OHIO
BUY +1.71% 614.3K $58M —
NVR|NVR INC
SELL -1.11% 14.0K $57M +48.7%
META|FACEBOOK INC CL-A
BUY +0.43% 211.7K $55M —
GOOG|ALPHABET INC CL-C
SELL -0.45% 36.2K $53M —
HEI-A|HEICO CORP CLASS A
BUY +3.03% 524.1K $46M —
MKL|MARKEL CORP HOLDING
BUY +1.25% 44.7K $44M —
FBIN|FORTUNE BRNDS HME&SEC
SELL -0.74% 502.6K $43M +26.2%
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -1.01% 398.2K $39M +10.6%
FIVE|FIVE BELOW INC
BUY +0.50% 290.1K $37M —
SCHW|SCHWAB CHARLES CORP
BUY +0.40% 960.1K $35M —
JPM|JP MORGAN CHASE & CO
BUY +1.33% 336.5K $32M —
BAC|BANK OF AMERICA
SELL -0.02% 1.3M $30M -16.3%
EW|EDWARDS LIFESCIENCES CORP
BUY +0.21% 373.4K $30M —
ICE|INTERCONTINENTAL EXCHANGE
BUY +3.72% 266.5K $27M —
DIS|DISNEY WALT COMPANY
SELL -2.68% 181.2K $22M —
ATHM|AUTOHOME INC CL-A ADR
SELL -1.81% 194.8K $19M +9.0%
GOOGL|ALPHABET INC CL-A
SELL -15.40% 7.8K $11M —
SNBR|SLEEP NUMBER CORP
SELL -1.46% 213.4K $10M -1.3%
LFUS|LITTELFUSE INC
SELL -1.27% 57.5K $10M —
HCSG|HEALTH CARE SERVICES GRP
SELL -0.55% 356.7K $8M -37.9%
OZK|BANK OZK
SELL -1.21% 352.1K $8M -12.6%
SSNC|SS&C TECHNOLOGIES INC
BUY +34.50% 71.5K $4M —
ANETEUR|ARISTA NETWORKS INC
BUY +35.77% 14.0K $3M —
MA|MASTERCARD INC CL-A
BUY +1.41% 8.3K $3M —
CACC|CREDIT ACCEPTANCE CORP
BUY +21.47% 8.0K $3M —
LBRDA|LIBERTY BROADBAND CORP
BUY +88.56% 17.9K $3M —
BRK-A|BERKSHIRE HATHAWAY-A
BUY +33.33% 8 $3M —
TJX|TJX COMPANIES INC
BUY +18.45% 35.4K $2M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY +86.67% 16.6K $2M —
AMZN|AMAZON COM INC
BUY +12.64% 517 $2M —
LULU|LULULEMON ATHLETICA INC
SELL -0.65% 4.6K $2M —
JECUSD|JACOBS ENGR GROUP INC
BUY +9.38% 15.5K $1M —
W|WAYFAIR INC
BUY +23.11% 4.3K $1M —
AAPL|APPLE INC
BUY +241.24% 9.4K $1M —
TSM|TAIWAN SEMICON MAN SP/ADR
BUY +132.33% 12.4K $1M —
BAM|BROOKFIELD ASSET MGT-A LV
BUY +2.49% 17.0K $562000 —
SBUX|STARBUCKS CORP
BUY NEW 6.3K $544000 —
CHTR|CHARTER COMMUNICATIONS INC N
SELL EXIT — — +18.1%
SLV|ISHARES SILVER TR
BUY NEW 23.0K $498000 —
NVO|NOVO-NORDISK A/S-ADR
BUY NEW 6.2K $430000 —
FWONKUSD|LIBERTY MEDIA CORP DEL
SELL EXIT — — —
UNH|UNITEDHEALTH GROUP INC
SELL EXIT — — +6.1%
LBRDA|LIBERTY BROADBAND CO CLASS A
BUY NEW 1.2K $171000 —
ISRG|INTUITIVE SURGICAL
BUY NEW 135 $96000 —
RMD|RESMED INC
BUY NEW 437 $75000 —
LLY|ELI LILLY & CO
BUY NEW 432 $64000 —
RBAGBP|RITCHIE BROTHERS AUCTIONR
BUY NEW 1.1K $63000 —
2020-Q2
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +1.64% 844.4K $151M —
KMX|CARMAX INC
SELL -3.28% 1.1M $95M —
AME|AMETEK INC
BUY +2.74% 747.6K $67M —
V|VISA INC CLASS-A
BUY +2.16% 300.1K $58M —
GOOG|ALPHABET INC CL-C
BUY +6.39% 36.3K $51M —
PGR|PROGRESSIVE CORP OHIO
BUY +6.98% 603.9K $48M —
META|FACEBOOK INC CL-A
BUY +24.40% 210.8K $48M —
NVR|NVR INC
BUY +1.71% 14.1K $46M —
HEI-A|HEICO CORP CLASS A
BUY +5.88% 508.7K $41M —
MKL|MARKEL CORP HOLDING
BUY +7.21% 44.2K $41M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +1.76% 402.3K $41M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +0.38% 506.4K $32M —
SCHW|SCHWAB CHARLES CORP
BUY +7.75% 956.3K $32M —
JPM|JP MORGAN CHASE & CO
BUY +2.92% 332.1K $31M —
FIVE|FIVE BELOW INC
BUY +10.21% 288.6K $31M —
BAC|BANK OF AMERICA
SELL -2.91% 1.3M $30M -21.8%
EW|EDWARDS LIFESCIENCES CORP
BUY +214.65% 372.6K $26M —
ICE|INTERCONTINENTAL EXCHANGE
BUY NEW 256.9K $24M —
DIS|DISNEY WALT COMPANY
BUY +1.40% 186.2K $21M —
ATHM|AUTOHOME INC CL-A ADR
BUY +14.59% 198.4K $15M —
GOOGL|ALPHABET INC CL-A
BUY +38.87% 9.2K $13M —
LFUS|LITTELFUSE INC
SELL -0.56% 58.2K $10M —
SNBR|SLEEP NUMBER CORP
BUY +0.21% 216.6K $9M —
HCSG|HEALTH CARE SERVICES GRP
BUY +21.73% 358.6K $9M —
OZK|BANK OZK
BUY +0.25% 356.4K $8M —
UNP|UNION PACIFIC CORP
SELL EXIT — — —
SSNC|SS&C TECHNOLOGIES INC
BUY +573.35% 53.2K $3M —
CACC|CREDIT ACCEPTANCE CORP
BUY NEW 6.6K $3M —
MA|MASTERCARD INC CL-A
BUY +319.94% 8.2K $2M —
ANETEUR|ARISTA NETWORKS INC
BUY NEW 10.3K $2M —
BRK-A|BERKSHIRE HATHAWAY-A
BUY +100.00% 6 $2M —
TJX|TJX COMPANIES INC
BUY +236.03% 29.9K $2M —
AMZN|AMAZON COM INC
BUY NEW 459 $1M —
JECUSD|JACOBS ENGR GROUP INC
BUY NEW 14.2K $1M —
LBRDA|LIBERTY BROADBAND CORP
BUY NEW 9.5K $1M —
AAPL|APPLE INC
BUY +17.22% 2.8K $1M —
FRCB|FIRST REP BK SAN FRANCISCO C
BUY NEW 8.9K $943000 —
MSFT|MICROSOFT CORP
BUY NEW 3.5K $718000 —
W|WAYFAIR INC
BUY NEW 3.5K $695000 —
BAM|BROOKFIELD ASSET MGT-A LV
BUY +42.48% 16.6K $545000 —
CHTR|CHARTER COMMUNICATIONS INC N
BUY NEW 1.0K $510000 —
FWONKUSD|LIBERTY MEDIA CORP DEL
BUY +15.47% 12.3K $389000 —
TSM|TAIWAN SEMICONDUCTOR MFG LTD
BUY NEW 5.3K $303000 —
UNH|UNITEDHEALTH GROUP INC
BUY NEW 1.0K $299000 —
LUV|SOUTHWEST AIRLINES CO
SELL EXIT — — —
DAL|DELTA AIR LINES INC DEL
SELL EXIT — — -57.4%
MHK|MOHAWK INDS INC
SELL EXIT — — —
2020-Q1
BRK-B|BERKSHIRE HATHAWAY-B-NEW
SELL -6.73% 830.8K $152M —
KMX|CARMAX INC
SELL -5.76% 1.1M $59M —
AME|AMETEK INC
SELL -12.63% 727.7K $52M —
V|VISA INC CLASS-A
SELL -6.60% 293.8K $47M —
NVR|NVR INC
SELL -8.07% 13.9K $36M +44.8%
GOOG|ALPHABET INC CL-C
SELL -6.47% 34.1K $40M —
JPM|JP MORGAN CHASE & CO
SELL -5.10% 322.7K $29M —
SCHW|SCHWAB CHARLES CORP
SELL -6.76% 887.5K $30M -3.7%
HEI-A|HEICO CORP CLASS A
SELL -4.23% 480.5K $31M —
MKL|MARKEL CORP HOLDING
BUY +5.61% 41.2K $38M —
PGR|PROGRESSIVE CORP OHIO
BUY +25.62% 564.5K $42M —
FBIN|FORTUNE BRNDS HME&SEC
SELL -19.84% 504.4K $22M +3.2%
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -0.66% 395.3K $33M +8.4%
META|FACEBOOK INC CL-A
SELL -7.54% 169.4K $28M +17.7%
BAC|BANK OF AMERICA
BUY +34.85% 1.3M $28M —
EW|EDWARDS LIFESCIENCES CORP
SELL -7.85% 118.4K $22M -1.6%
UNP|UNION PACIFIC CORP
SELL -67.90% 52.0K $7M —
DIS|DISNEY WALT COMPANY
SELL -8.17% 183.6K $18M —
MTB|M & T BANK CORP
SELL EXIT — — +7.5%
LFUS|LITTELFUSE INC
SELL -49.67% 58.6K $8M —
FIVE|FIVE BELOW INC
BUY NEW 261.9K $18M —
ATHM|AUTOHOME INC
BUY NEW 173.2K $12M —
ORLY|O'REILLY AUTOMOTIVE
SELL EXIT — — —
OZK|BANK OZK
SELL -8.04% 355.5K $6M +2.8%
GOOGL|ALPHABET INC CL-A
BUY +4.03% 6.6K $8M —
HCSG|HEALTH CARE SERVICES GRP
SELL -7.85% 294.6K $7M -32.5%
SNBR|SLEEP NUMBER CORP
BUY NEW 216.1K $4M —
BAM|BROOKFIELD ASSET MGT-A LV
SELL -10.08% 11.6K $343000 —
AAPL|APPLE INC
BUY +10.86% 2.4K $600000 —
TJX|TJX COMPANIES INC
SELL -0.89% 8.9K $425000 —
ODFL|OLD DOMINION FREIGHT LINE
BUY +49.96% 4.1K $534000 —
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY NEW 7.9K $346000 —
FAST|FASTENAL CO
BUY +9.81% 9.0K $280000 —
DAL|DELTA AIR LINES INC DEL
BUY NEW 9.3K $265000 —
2019-Q4
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +2.27% 890.8K $202M —
KMX|CARMAX INC
SELL -4.34% 1.2M $103M —
AME|AMETEK INC
BUY +4.44% 832.8K $83M —
V|VISA INC CLASS-A
BUY +1.62% 314.6K $59M —
NVR|NVR INC
BUY +4.40% 15.1K $57M —
GOOG|ALPHABET INC CL-C
BUY +2.46% 36.5K $49M —
JPM|JP MORGAN CHASE & CO
BUY +0.66% 340.0K $47M —
HEI-A|HEICO CORP CLASS A
BUY +3.41% 501.7K $45M —
MKL|MARKEL CORP HOLDING
BUY +1.83% 39.0K $45M —
SCHW|SCHWAB CHARLES CORP
BUY +1.68% 951.9K $45M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +1.38% 629.3K $41M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +32.63% 398.0K $41M —
META|FACEBOOK INC CL-A
BUY +3.55% 183.2K $38M —
BAC|BANK OF AMERICA
BUY +1.95% 964.1K $34M —
PGR|PROGRESSIVE CORP OHIO
BUY +67.53% 449.4K $33M —
EW|EDWARDS LIFESCIENCES CORP
BUY +1.01% 128.5K $30M —
UNP|UNION PACIFIC CORP
BUY +1.21% 161.9K $29M —
DIS|DISNEY WALT COMPANY
BUY +1.63% 199.9K $29M —
MTB|M & T BANK CORP
BUY +0.94% 139.4K $24M —
LFUS|LITTELFUSE INC
BUY +1.48% 116.4K $22M —
OZK|BANK OZK
SELL -47.24% 386.6K $12M +10.1%
ORLY|O'REILLY AUTOMOTIVE
SELL -0.98% 27.6K $12M —
GOOGL|ALPHABET INC CL-A
BUY +10.28% 6.4K $9M —
HCSG|HEALTH CARE SERVICES GRP
BUY +1.20% 319.7K $8M —
MHK|MOHAWK INDS INC
SELL -35.13% 3.2K $439000 —
MA|MASTERCARD INC CL-A
SELL -4.81% 1.9K $580000 —
TJX|TJX COMPANIES INC
SELL -1.21% 9.0K $548000 —
LUV|SOUTHWEST AIRLINES CO
BUY +92.62% 8.3K $451000 —
2019-Q3
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +0.75% 871.0K $181M —
KMX|CARMAX INC
BUY +0.25% 1.2M $108M —
AME|AMETEK INC
BUY +0.58% 797.4K $73M —
V|VISA INC CLASS-A
SELL -0.08% 309.5K $53M —
NVR|NVR INC
BUY +1.03% 14.5K $54M —
HEI-A|HEICO CORP CLASS A
SELL -0.26% 485.2K $47M —
MKL|MARKEL CORP HOLDING
BUY +1.10% 38.3K $45M —
GOOG|ALPHABET INC CL-C
BUY +1.47% 35.6K $43M —
JPM|JP MORGAN CHASE & CO
BUY +1.13% 337.8K $40M —
SCHW|SCHWAB CHARLES CORP
BUY +0.86% 936.2K $39M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +0.27% 620.7K $34M —
META|FACEBOOK INC CL-A
BUY +2.10% 177.0K $32M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +5.84% 300.1K $29M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.19% 127.2K $28M —
BAC|BANK OF AMERICA
BUY +7.35% 945.7K $28M —
DIS|DISNEY WALT COMPANY
BUY +0.03% 196.7K $26M —
UNP|UNION PACIFIC CORP
BUY +0.48% 160.0K $26M —
MHK|MOHAWK INDS INC
SELL -97.05% 5.0K $616000 —
MTB|M & T BANK CORP
BUY +1.83% 138.1K $22M —
OZK|BANK OZK
BUY +0.24% 732.8K $20M —
PGR|PROGRESSIVE CORP OHIO
BUY NEW 268.2K $21M —
LFUS|LITTELFUSE INC
BUY +0.48% 114.7K $20M —
ORLY|O'REILLY AUTOMOTIVE
BUY +2.25% 27.9K $11M —
HCSG|HEALTH CARE SERVICES GRP
BUY +0.71% 315.9K $8M —
GOOGL|ALPHABET INC CL-A
SELL -1.48% 5.8K $7M —
TJX|TJX COMPANIES INC
SELL -2.77% 9.1K $506000 —
LKQ|LKQ CORP
SELL EXIT — — —
2019-Q2
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +3.88% 864.4K $184M —
KMX|CARMAX INC
BUY +2.63% 1.2M $106M —
AME|AMETEK INC
BUY +3.96% 792.9K $72M —
V|VISA INC CLASS-A
BUY +2.40% 309.8K $54M —
HEI-A|HEICO CORP CLASS A
BUY +2.93% 486.4K $50M —
NVR|NVR INC
BUY +4.32% 14.3K $48M —
MKL|MARKEL CORP HOLDING
BUY +3.75% 37.9K $41M —
GOOG|ALPHABET INC CL-C
BUY +2.22% 35.1K $38M —
JPM|JP MORGAN CHASE & CO
BUY +5.00% 334.0K $37M —
SCHW|SCHWAB CHARLES CORP
BUY +25.92% 928.2K $37M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +3.70% 619.1K $35M —
META|FACEBOOK INC CL-A
BUY +5.31% 173.3K $33M —
MHK|MOHAWK INDS INC
SELL -24.11% 168.4K $25M —
DIS|DISNEY WALT COMPANY
BUY +3.59% 196.7K $27M —
UNP|UNION PACIFIC CORP
BUY +1.55% 159.2K $27M —
BAC|BANK OF AMERICA
BUY +17.95% 881.0K $26M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +144.21% 283.5K $25M —
EW|EDWARDS LIFESCIENCES CORP
BUY +2.47% 127.0K $23M —
MTB|M & T BANK CORP
BUY +7.23% 135.6K $23M —
OZK|BANK OZK
BUY +5.23% 731.0K $22M —
LFUS|LITTELFUSE INC
BUY +4.90% 114.1K $20M —
LKQ|LKQ CORP
SELL -99.95% 220 $6000 —
ORLY|O'REILLY AUTOMOTIVE
SELL -5.25% 27.3K $10M —
HCSG|HEALTH CARE SERVICES GRP
BUY +9.17% 313.7K $10M —
GOOGL|ALPHABET INC CL-A
SELL -1.73% 5.9K $6M —
FWONKUSD|LIBERTY MEDIA-C LIB FORM
SELL -59.50% 10.6K $398000 —
ODFL|OLD DOMINION FREIGHT LINE
BUY +5.24% 2.7K $405000 —
FAST|FASTENAL CO
BUY +100.00% 8.2K $266000 —
KNX|KNIGHT-SWIFT TRANSPORT-A
BUY +3.91% 8.0K $264000 —
LUV|SOUTHWEST AIRLINES CO
BUY +9.42% 4.3K $220000 —
2019-Q1
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +2.98% 832.1K $167M —
KMX|CARMAX INC
BUY +2.87% 1.2M $83M —
AME|AMETEK INC
SELL -0.39% 762.6K $63M —
V|VISA INC CLASS-A
BUY +1.59% 302.5K $47M —
GOOG|ALPHABET INC CL-C
BUY +0.45% 34.3K $40M —
HEI-A|HEICO CORP CLASS A
BUY +3.48% 472.6K $40M —
NVR|NVR INC
BUY +2.42% 13.7K $38M —
MKL|MARKEL CORP HOLDING
BUY +6.05% 36.5K $36M —
JPM|JP MORGAN CHASE & CO
BUY +5.27% 318.1K $32M —
SCHW|SCHWAB CHARLES CORP
BUY +10.95% 737.1K $32M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +2.14% 597.0K $28M —
MHK|MOHAWK INDS INC
SELL -0.90% 221.9K $28M —
META|FACEBOOK INC CL-A
BUY +40.82% 164.6K $27M —
UNP|UNION PACIFIC CORP
SELL -19.31% 156.8K $26M —
EW|EDWARDS LIFESCIENCES CORP
BUY +1.43% 123.9K $24M —
DIS|DISNEY WALT COMPANY
SELL -0.94% 189.9K $21M —
BAC|BANK AMER CORP
BUY NEW 746.9K $21M —
FWONKUSD|LIBERTY MEDIA-C LIB FORM
SELL -96.06% 26.2K $920000 —
OZK|BANK OZK
BUY +3.38% 694.7K $20M —
MTB|M & T BANK CORP
BUY +2.16% 126.4K $20M —
LFUS|LITTELFUSE INC
BUY +7.41% 108.8K $20M —
ORLY|O'REILLY AUTOMOTIVE
SELL -42.55% 28.8K $11M —
LKQ|LKQ CORP
SELL -3.65% 417.3K $12M —
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY NEW 116.1K $10M —
HCSG|HEALTH CARE SERVICES GRP
BUY NEW 287.3K $9M —
GOOGL|ALPHABET INC CL-A
BUY +5.82% 6.0K $7M —
LULU|LULULEMON ATHLETICA INC CO
BUY +0.98% 4.6K $761000 —
TJX|TJX COMPANIES INC CM
SELL -14.57% 9.3K $497000 —
MA|MASTERCARD INC CL-A
SELL -1.69% 2.0K $480000 —
ROP|ROPER TECHNOLOGIES INC
BUY NEW 1.2K $426000 —
AAPL|APPLE INC
SELL -2.34% 2.1K $404000 -18.5%
ODFL|OLD DOMINION FREIGHT LINE IN
BUY NEW 2.6K $372000 —
KNX|KNIGHT SWIFT TRANSN HLDGS IN
BUY NEW 7.7K $253000 —
BCPC|BALCHEM CORP
SELL EXIT — — —
2018-Q4
BRK-B|BERKSHIRE HATHAWAY-B-NEW
SELL -0.56% 808.0K $165M —
KMX|CARMAX INC
SELL -1.19% 1.2M $72M —
AME|AMETEK INC
SELL -0.72% 765.6K $52M —
OZRK|BANK OZK
SELL EXIT — — —
V|VISA INC CLASS-A
SELL -1.60% 297.8K $39M —
UNP|UNION PACIFIC CORP
SELL -30.10% 194.3K $27M —
MKL|MARKEL CORP HOLDING
BUY +0.66% 34.4K $36M —
GOOG|ALPHABET INC CL-C
BUY +0.74% 34.2K $35M —
DIS|DISNEY WALT COMPANY
SELL -36.76% 191.7K $21M —
HEI-A|HEICO CORP CLASS A
SELL -1.44% 456.7K $29M —
NVR|NVR INC
BUY +91.00% 13.4K $33M —
EW|EDWARDS LIFESCIENCES CORP
SELL -32.38% 122.2K $19M —
JPM|JP MORGAN CHASE & CO
BUY +46.15% 302.2K $30M —
SCHW|SCHWAB CHARLES CORP
BUY +31.26% 664.3K $28M —
MHK|MOHAWK INDS INC
BUY +89.43% 223.9K $26M —
FWONKUSD|LIBERTY MEDIA-C LIB FORM
SELL -1.58% 665.5K $20M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +53.71% 584.5K $22M —
LFUS|LITTELFUSE INC
SELL -0.80% 101.3K $17M —
MTB|M & T BANK CORP
BUY +1.82% 123.8K $18M —
META|FACEBOOK INC CL-A
BUY +2.87% 116.9K $15M —
ORLY|O'REILLY AUTOMOTIVE
SELL -1.91% 50.2K $17M —
OZK|BANK OZK
BUY NEW 672.0K $15M —
LKQ|LKQ CORP
SELL -1.76% 433.1K $10M —
GOOGL|ALPHABET INC CL-A
SELL -0.77% 5.6K $6M —
SPY|SPDR S&P 500 ETF TR
SELL -0.13% 5.3K $1M —
TJX|TJX COMPANIES INC CM
BUY +100.00% 10.9K $489000 —
AAPL|APPLE INC
BUY +2.40% 2.2K $344000 —
RYAAY|RYANAIR HLDGS PLC
SELL EXIT — — —
2018-Q3
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +6.71% 812.5K $174M —
KMX|CARMAX INC
BUY +5.56% 1.2M $87M —
AME|AMETEK INC
BUY +6.96% 771.2K $61M —
OZRK|BANK OZK
BUY +5.07% 1.3M $51M —
V|VISA INC CLASS-A
SELL -11.99% 302.6K $45M —
UNP|UNION PACIFIC CORP
BUY +1.87% 278.0K $45M —
MKL|MARKEL CORP HOLDING
BUY +5.85% 34.2K $41M —
GOOG|ALPHABET INC CL-C
BUY +10.50% 33.9K $41M —
DIS|DISNEY WALT COMPANY
BUY +4.40% 303.1K $35M —
HEI-A|HEICO CORP CLASS A
BUY +0.97% 463.3K $35M —
EW|EDWARDS LIFESCIENCES CORP
BUY +4.74% 180.7K $31M —
ORLY|O'REILLY AUTOMOTIVE
SELL -46.45% 51.1K $18M —
FWONKUSD|LIBERTY MEDIA-C LIB FORM
BUY +2.96% 676.2K $25M —
SCHW|SCHWAB CHARLES CORP
BUY NEW 506.1K $25M —
MHK|MOHAWK INDS INC
BUY +7.88% 118.2K $21M —
JPM|JP MORGAN CHASE & CO
BUY NEW 206.8K $23M —
LFUS|LITTELFUSE INC
BUY +11.78% 102.1K $20M —
META|FACEBOOK INC CL-A
BUY +8.54% 113.6K $19M —
MTB|M & T BANK CORP
BUY +8.32% 121.5K $20M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +13.97% 380.3K $20M —
WFC|WELLS FARGO CO
SELL EXIT — — —
NVR|NVR INC
BUY NEW 7.0K $17M —
LKQ|LKQ CORP
BUY +15.18% 440.8K $14M —
GOOGL|ALPHABET INC CL-A
SELL -0.96% 5.7K $7M —
SPY|SPDR S&P 500 ETF TR
BUY +0.72% 5.3K $2M —
FIVE|FIVE BELOW INC
SELL -67.34% 3.6K $468000 —
STN|STANTEC INC
SELL EXIT — — —
MA|MASTERCARD INC CL-A
SELL -34.14% 2.1K $462000 —
AAPL|APPLE INC
BUY NEW 2.1K $480000 —
HCSG|HEALTH CARE SERVICES GRP
BUY NEW 9.3K $376000 —
CACC|CREDIT ACCEP CORP MICH
SELL EXIT — — —
HN9|HANESBRANDS INC
SELL EXIT — — —
FAST|FASTENAL CO
BUY NEW 4.1K $237000 —
BKNG|BOOKING HOLDINGS INC
SELL EXIT — — -7.0%
2018-Q2
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +2.95% 761.4K $142M —
KMX|CARMAX INC
BUY +1.49% 1.1M $81M —
OZRK|BANK OF THE OZARKS INC
BUY +3.26% 1.3M $58M —
AME|AMETEK INC
BUY +3.11% 721.0K $52M —
V|VISA INC CLASS-A
BUY +1.70% 343.8K $46M —
UNP|UNION PACIFIC CORP
BUY +1.73% 272.9K $39M —
MKL|MARKEL CORP HOLDING
BUY +2.06% 32.3K $35M —
LKQ|LKQ CORP
SELL -59.52% 382.7K $12M —
GOOG|ALPHABET INC CL-C
BUY +4.77% 30.7K $34M —
DIS|DISNEY WALT COMPANY
BUY +1.74% 290.3K $30M —
HEI-A|HEICO CORP CLASS A
BUY +24.72% 458.9K $28M —
ORLY|O'REILLY AUTOMOTIVE
BUY +1.77% 95.5K $26M —
EW|EDWARDS LIFESCIENCES CORP
BUY +0.78% 172.5K $25M —
MHK|MOHAWK INDS INC
BUY +2.50% 109.6K $23M —
FWONKUSD|LIBERTY MEDIA-C LIB FORM
BUY +0.58% 656.8K $24M —
CACC|CREDIT ACCEP CORP MICH
SELL -98.45% 992 $351000 —
LFUS|LITTELFUSE INC
BUY NEW 91.3K $21M —
MTB|M & T BANK CORP
BUY +0.63% 112.2K $19M —
META|FACEBOOK INC CL-A
BUY NEW 104.7K $20M —
WFC|WELLS FARGO CO
BUY +0.99% 341.6K $19M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +8.22% 333.6K $18M —
SPY|SPDR S&P 500 ETF TR
SELL -0.72% 5.3K $1M —
MA|MASTERCARD INC CL-A
SELL -1.72% 3.1K $619000 —
FAST|FASTENAL CO
SELL EXIT — — —
BKNG|BOOKING HOLDINGS INC
BUY NEW 50 $101000 —
2018-Q1
BRK-B|BERKSHIRE HATHAWAY-B-NEW
BUY +3.27% 739.6K $148M —
KMX|CARMAX INC
BUY +5.69% 1.1M $68M —
OZRK|BANK OF THE OZARKS INC
BUY +2.06% 1.2M $60M —
AME|AMETEK INC
BUY +2.38% 699.2K $53M —
V|VISA INC CLASS-A
BUY +1.00% 338.1K $40M —
LKQ|LKQ CORP
BUY +3.17% 945.5K $36M —
MKL|MARKEL CORP HOLDING
BUY +3.06% 31.7K $37M —
UNP|UNION PACIFIC CORP
BUY +0.28% 268.3K $36M —
GOOG|ALPHABET INC CL-C
BUY +5.34% 29.3K $30M —
DIS|DISNEY WALT COMPANY
BUY +6.81% 285.3K $29M —
MHK|MOHAWK INDS INC
BUY +2.91% 106.9K $25M —
HEI-A|HEICO CORP CLASS A
BUY +25.01% 367.9K $26M —
EW|EDWARDS LIFESCIENCES CORP
BUY +5.94% 171.2K $24M —
ORLY|O'REILLY AUTOMOTIVE
BUY +1.10% 93.8K $23M —
FWONKUSD|LIBERTY MEDIA-C LIB FORM
BUY +2.36% 653.0K $20M —
CACC|CREDIT ACCEP CORP MICH
BUY +7.66% 64.0K $21M —
FBIN|FORTUNE BRNDS HME&SEC
BUY +0.27% 308.3K $18M —
MTB|M & T BANK CORP
BUY +0.57% 111.5K $21M —
WFC|WELLS FARGO CO
BUY +1.28% 338.2K $18M —
GOOGL|ALPHABET INC CL-A
SELL -1.32% 5.7K $6M —
SPY|SPDR S&P 500 ETF TR
SELL -0.79% 5.3K $1M —
TJX|TJX COMPANIES INC CM
BUY +155.35% 5.5K $446000 —

Closed Positions for Giverny Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
FISV|FISERV INC
2023-Q1 → 2025-Q4 (2.7y) $89.8M $44.2M $-45.6M -50.8% -22.8%
CACC|CREDIT ACCEP CORP MICH
2020-Q2 → 2025-Q4 (5.5y) $15.5M $16.8M $+1.3M +8.7% +1.5%
BAC|BANK AMERICA CORP
2019-Q1 → 2025-Q3 (6.5y) $48.0M $72.3M $+24.3M +50.6% +6.5%
SBUX|STARBUCKS CORP
2020-Q3 → 2025-Q3 (5.0y) $65.6M $67.6M $+2.0M +3.0% +0.6%
FBIN|FORTUNE BRANDS HOME & SEC IN
2025-Q2 → 2025-Q3 (0.2y) $23.9M $26.1M $+2.3M +9.6% +9.6%
ICE|INTERCONTINENTAL EXCHANGE IN
2020-Q2 → 2025-Q3 (0.2y) $2.9M $3.0M $+92.9K +3.2% +3.2%
PMMF|BLACKROCK ISHS PRM MM ETF
2025-Q1 → 2025-Q3 (0.5y) $1.3M $1.3M $+1.6K +0.1% +0.2%
LBRDA|LIBERTY BROADBAND CORP
2020-Q2 → 2025-Q3 (0.2y) $1.3M $917.0K $-375.6K -29.1% -29.1%
SLV|ISHARES SILVER TR
2020-Q3 → 2025-Q3 (0.2y) $691.1K $804.8K $+113.6K +16.4% +16.4%
UNH|UNITEDHEALTH GRP INC
2020-Q2 → 2025-Q3 (0.2y) $752.9K $718.4K $-34.6K -4.6% -4.6%
GBTC|GRAYSCALE BITCOIN TR BTC
2024-Q1 → 2025-Q3 (0.2y) $605.3K $671.5K $+66.2K +10.9% +10.9%
J|JACOBS SOLUTIONS INC
2022-Q4 → 2025-Q3 (0.2y) $551.1K $639.0K $+87.9K +15.9% +15.9%
VOO|VANGUARD 500 INDX ETF-NEW
2022-Q4 → 2025-Q3 (0.2y) $313.0K $343.5K $+30.5K +9.7% +9.7%
CAPE|DOUBLELINE SHILLER ENHANCED CAPE I
2024-Q4 → 2025-Q3 (0.2y) $325.6K $342.7K $+17.1K +5.2% +5.2%
AMZN|AMAZON COM INC
2020-Q2 → 2025-Q3 (0.2y) $238.4K $267.0K $+28.6K +12.0% +12.0%
ISRG|INTUITIVE SURGICAL INC
2020-Q3 → 2025-Q3 (0.7y) $213.4K $193.2K $-20.2K -9.5% -12.5%
EW|EDWARDS LIFESCIENCES CORP
2025-Q2 → 2025-Q3 (0.2y) $19.3K $20.1K $+766 +4.0% +4.0%
FERG|FERGUSON PLC NEW F
2023-Q3 → 2024-Q3 (1.0y) $4.8M $6.1M $+1.2M +25.1% +25.2%
ABNB|AIRBNB INC CL-A
2024-Q1 → 2024-Q3 (0.5y) $1.1M $904.7K $-157.4K -14.8% -27.5%
CIEN|CIENA CORP
2021-Q4 → 2024-Q2 (2.5y) $43.5M $35.9M $-7.6M -17.5% -7.4%
COHR|COHERENT CORP
2022-Q3 → 2024-Q2 (1.7y) $27.9M $27.8M $-96.1K -0.3% -0.2%
MBC|MASTERBRAND INC
2022-Q4 → 2024-Q1 (1.2y) $7.1M $13.8M $+6.7M +94.5% +70.6%
ATHM|AUTOHOME INC
2020-Q1 → 2024-Q1 (4.0y) $32.5M $11.0M $-21.5M -66.1% -23.8%
MSFT|MICROSOFT CORP
2020-Q2 → 2024-Q1 (3.7y) $662.2K $1.3M $+676.4K +102.1% +20.7%
ROP|ROPER TECHNOLOGIES INC
2019-Q1 → 2024-Q1 (5.0y) $525.7K $827.9K $+302.2K +57.5% +9.5%
BOOT|BOOT BARN HLDGS INC
2021-Q4 → 2024-Q1 (2.2y) $968.0K $703.0K $-265.0K -27.4% -13.3%
KNX|KNIGHT-SWIFT TRANSN HLDGS IN
2019-Q1 → 2024-Q1 (5.0y) $259.2K $455.7K $+196.6K +75.8% +12.0%
BN|BROOKFIELDCORP
2022-Q4 → 2024-Q1 (1.2y) $363.8K $442.5K $+78.7K +21.6% +17.0%
BABA|ALIBABA GROUP HLDG LTD
2021-Q3 → 2024-Q1 (2.5y) $918.9K $374.5K $-544.3K -59.2% -30.2%
FAST|FASTENAL CO
2018-Q3 → 2024-Q1 (5.5y) $160.0K $330.4K $+170.4K +106.5% +14.1%
IYF|ISHARESTR
2021-Q1 → 2024-Q1 (3.0y) $220.9K $270.3K $+49.3K +22.3% +7.0%
GIB|CGI INC
2021-Q2 → 2024-Q1 (2.7y) $190.9K $227.7K $+36.7K +19.2% +6.6%
SSNC|SS&C TECHNOLOGIES HLDGS INC
2020-Q1 → 2023-Q3 (3.5y) $53.6M $39.0M $-14.6M -27.3% -8.7%
SNBR|SLEEP NUMBER CORP
2020-Q1 → 2023-Q3 (3.5y) $22.5M $8.9M $-13.5M -60.2% -23.2%
LEVI|LEVI STRAUSS & CO NEW
2021-Q4 → 2023-Q3 (1.7y) $842.3K $461.1K $-381.1K -45.2% -29.2%
FRCB|FIRST REP BK SAN FRANCISCO C
2020-Q2 → 2023-Q2 (3.0y) $35.9M $324.1K $-35.6M -99.1% -79.3%
COST|COSTCO WHSL CORP NEW
2022-Q1 → 2023-Q2 (1.2y) $182.7K $175.7K $-7.0K -3.9% -3.1%
RMD|RESMED INC
2020-Q3 → 2023-Q2 (2.7y) $79.0K $97.1K $+18.1K +23.0% +7.8%
LLY|LILLY ELI & CO
2020-Q3 → 2022-Q4 (2.2y) $65.8K $155.5K $+89.7K +136.4% +46.8%
W|WAYFAIR INC
2020-Q2 → 2022-Q1 (0.5y) $1.6M $782.7K $-783.6K -50.0% -75.2%
HCSG|HEALTHCARE SVCS GROUP INC
2018-Q3 → 2021-Q4 (3.2y) $14.3M $7.8M $-6.5M -45.5% -17.1%
LBRDA|LIBERTY BROADBAND CORP
2020-Q3 → 2021-Q4 (0.2y) $5.7M $5.4M $-315.0K -5.5% -5.5%
NGD|NEW GOLD INC CDA
2021-Q2 → 2021-Q3 (0.2y) $55.0K $37.5K $-17.6K -31.9% -31.9%
CHTR|CHARTER COMMUNICATIONS INC N
2020-Q2 → 2020-Q3 (0.2y) $509.9K $602.3K $+92.4K +18.1% +18.1%
DAL|DELTA AIR LINES INC DEL
2020-Q1 → 2020-Q2 (0.2y) $530.8K $225.9K $-304.9K -57.4% -57.4%
BKNG|BOOKING HOLDINGS INC
2018-Q2 → 2018-Q3 (0.2y) $105.2K $97.8K $-7.4K -7.0% -7.0%