Giverny Capital

Francois Rochon ⓘ

$3.0B Portfolio Value
51 Stocks
+2.45% YTD Return ⓘ
Aug 26, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Giverny Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return ⓘ
GOOG|Alphabet Inc C
605.5K $213.9M
7.19%
TRIM -2.5% —
HEI-A|Heico Corp
735.2K $189.6M
6.38%
TRIM -0.4% —
META|Meta Platforms Inc
302.9K $170.6M
5.74%
TRIM -1.6% +199.01%
SCHW|Schwab Charles Corp
1.7M $155.2M
5.22%
ADD +9.5% +39.00%
ADP|Automatic Data Proc Inc
654.6K $146.6M
4.93%
ADD +56.2% +24.06%
AME|Ametek Inc
598.8K $144.9M
4.87%
TRIM -2.2% —
MEDP|Medpace Holdings Inc
253.9K $134.5M
4.52%
TRIM -0.8% +96.14%
V|Visa Inc
389.9K $133.8M
4.50%
TRIM -1.6% —
BRK-B|Berkshire Hathaway Inc
248.4K $124.3M
4.18%
TRIM -34.4% —
PGR|Progressive Corp
542.3K $118.5M
3.98%
ADD +2.6% +111.90%
GOOGL|Alphabet Inc
310.1K $110.8M
3.73%
TRIM -11.0% —
FIVE|Five Below Inc
598.1K $107.5M
3.62%
TRIM -3.1% —
BKNG|Booking Holdings Inc.
522.7K $93.2M
3.13%
TRIM -1.0% +8.83%
IBP|Installed Bldg Prods Inc
397.7K $91.4M
3.07%
TRIM -1.5% +44.89%
NVR|Nvr Inc
13.2K $90.2M
3.03%
TRIM -3.0% +68.42%
KNSL|Kinsale Capital Group In
240.7K $79.4M
2.67%
ADD +9.9% -19.66%
BFAM|Bright Horizonsfamily Solution
1.1M $76.6M
2.58%
ADD +45.6% -17.91%
RMD|Resmed Inc
387.7K $75.5M
2.54%
ADD +68.5% -6.69%
OZK|Bank Ozk Little Rock Ark
1.2M $62.4M
2.10%
TRIM -2.7% +7.06%
MKL|Markel Corp
30.9K $60.3M
2.03%
TRIM -28.1% —
ANET|Arista Networks Inc
339.9K $57.7M
1.94%
TRIM -19.7% +137.20%
KEYS|Keysight Technologies Inc
143.1K $50.1M
1.68%
TRIM -55.7% +283.01%
DIS|Disney Walt Co
515.6K $49.6M
1.67%
TRIM -3.9% —
BRO|Brown & Brown
753.3K $48.3M
1.62%
TRIM -0.3% -31.09%
ADI|Analog Devices Inc
93.3K $37.1M
1.25%
TRIM -45.5% +118.54%
NYT|New York Times Co-a-
484.4K $33.9M
1.14%
ADD NEW -13.74%
LFUS|Littelfuse Inc
74.1K $33.8M
1.14%
TRIM -8.2% —
MSA|Msa Safety Inc
166.3K $29.0M
0.98%
ADD NEW +7.81%
WSO|Watsco Inc
66.0K $27.5M
0.92%
ADD NEW -30.21%
AAON|Aaon Inc
204.8K $26.0M
0.87%
ADD +1.5% -6.52%
GLD|SPDR Gold Tr
3.9K $25.0M
0.84%
— +130.03%
SUNB|Sunbelt Rentals Holdings
246.4K $21.6M
0.73%
TRIM -9.0% +5.55%
VEEV|Veeva Systems Inc Cl-a
95.0K $16.9M
0.57%
ADD NEW +80.83%
AXP|American Express Co
46.7K $15.8M
0.53%
ADD NEW -2.58%
TWFG|Twfg Inc
652.5K $15.7M
0.53%
ADD +18.2% -3.06%
JPM|Jpmorgan Chase & Co
47.9K $15.7M
0.53%
TRIM -8.5% —
MA|Mastercard Incorporated
28.8K $14.8M
0.50%
ADD +2.7% —
LULU|Lululemon Athletica Inc
128.8K $14.7M
0.49%
TRIM -9.7% —
FND|Floor & Decor Hldgs Inc
229.9K $13.6M
0.46%
TRIM -0.8% -43.49%
HWKN|Hawkins Inc
95.0K $13.5M
0.45%
ADD NEW -17.90%
FERG|Ferguson Enterprises Inc
37.4K $8.9M
0.30%
ADD +1.8% +10.21%
BLDR|Builders Firstsource Inc
91.5K $8.2M
0.28%
TRIM -0.4% -62.33%
BRK-A|Berkshire Hathaway Inc
9 $6.7M
0.23%
TRIM -18.2% —
AAPL|Apple Inc
13.0K $3.8M
0.13%
TRIM -13.6% +77.22%
TSM|Taiwan Semiconductor Mfg Ltd
3.7K $1.7M
0.06%
TRIM -55.0% +126.64%
SPY|SPDR S&P 500 ETF
2.3K $1.7M
0.06%
TRIM -7.3% +48.98%
YUMC|Yum China Hldgs Inc
36.0K $1.5M
0.05%
— +28.62%
ITB|Ishares Tr
11.7K $1.2M
0.04%
ADD +7.4% +9.78%
MSFT|Microsoft Corp
1.8K $666.6K
0.02%
TRIM -6.4% +25.96%
NDQ|Invesco Qqq Tr
391 $287.9K
0.01%
ADD NEW —
CPRT|Copart Inc
8.3K $233.2K
0.01%
TRIM -69.9% -16.75%

Trading Activity for Giverny Capital

Stock Click to search
Action Change Shares After Value Est. Return ⓘ
2026-Q2
GOOG|Alphabet Inc C
SELL -2.49% 605.5K $214M —
HEI-A|Heico Corp
SELL -0.44% 735.2K $190M —
BRK-B|Berkshire Hathaway Inc
SELL -34.38% 248.4K $124M —
META|Meta Platforms Inc
SELL -1.60% 302.9K $171M +156.7%
SCHW|Schwab Charles Corp
BUY +9.46% 1.7M $155M +6.1%
ADP|Automatic Data Proc Inc
BUY +56.19% 654.6K $147M +26.3%
AME|Ametek Inc
SELL -2.17% 598.8K $145M —
FIVE|Five Below Inc
SELL -3.09% 598.1K $108M —
MEDP|Medpace Holdings Inc
SELL -0.84% 253.9K $134M +46.0%
V|Visa Inc
SELL -1.63% 389.9K $134M —
PGR|Progressive Corp
BUY +2.64% 542.3K $118M +8.6%
GOOGL|Alphabet Inc
SELL -11.01% 310.1K $111M —
IBP|Installed Bldg Prods Inc
SELL -1.49% 397.7K $91M +70.5%
BKNG|Booking Holdings Inc.
SELL -1.00% 522.7K $93M +14.7%
KEYS|Keysight Technologies Inc
SELL -55.73% 143.1K $50M +243.4%
NVR|Nvr Inc
SELL -3.00% 13.2K $90M +90.3%
MKL|Markel Corp
SELL -28.10% 30.9K $60M —
KNSL|Kinsale Capital Group In
BUY +9.95% 240.7K $79M +8.1%
BFAM|Bright Horizonsfamily Solution
BUY +45.59% 1.1M $77M +1.2%
RMD|Resmed Inc
BUY +68.55% 387.7K $76M +11.3%
OZK|Bank Ozk Little Rock Ark
SELL -2.68% 1.2M $62M +30.6%
ANET|Arista Networks Inc
SELL -19.72% 339.9K $58M +72.8%
ADI|Analog Devices Inc
SELL -45.45% 93.3K $37M +117.5%
DIS|Disney Walt Co
SELL -3.90% 515.6K $50M —
BRO|Brown & Brown
SELL -0.26% 753.3K $48M -35.0%
NYT|New York Times Co-a-
BUY NEW 484.4K $34M -13.7%
LFUS|Littelfuse Inc
SELL -8.17% 74.1K $34M —
MSA|Msa Safety Inc
BUY NEW 166.3K $29M +7.8%
WSO|Watsco Inc
BUY NEW 66.0K $27M -30.2%
AAON|Aaon Inc
BUY +1.46% 204.8K $26M -33.3%
LULU|Lululemon Athletica Inc
SELL -9.68% 128.8K $15M —
SUNB|Sunbelt Rentals Holdings
SELL -9.04% 246.4K $22M +6.0%
VEEV|Veeva Systems Inc Cl-a
BUY NEW 95.0K $17M +80.8%
AXP|American Express Co
BUY NEW 46.7K $16M -2.6%
TWFG|Twfg Inc
BUY +18.17% 652.5K $16M +29.6%
JPM|Jpmorgan Chase & Co
SELL -8.46% 47.9K $16M —
MA|Mastercard Incorporated
BUY +2.67% 28.8K $15M +18.3%
FND|Floor & Decor Hldgs Inc
SELL -0.85% 229.9K $14M -37.1%
HWKN|Hawkins Inc
BUY NEW 95.0K $13M -17.9%
FERG|Ferguson Enterprises Inc
BUY +1.78% 37.4K $9M -7.6%
BLDR|Builders Firstsource Inc
SELL -0.38% 91.5K $8M -44.5%
BRK-A|Berkshire Hathaway Inc
SELL -18.18% 9 $7M —
AAPL|Apple Inc
SELL -13.60% 13.0K $4M +63.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -55.02% 3.7K $2M +237.7%
SPY|SPDR S&P 500 ETF
SELL -7.28% 2.3K $2M +40.4%
MTB|M & T Bk Corp
SELL EXIT — — +42.6%
ITB|Ishares Tr
BUY +7.44% 11.7K $1M -9.5%
RSP|Invesco S&P500 Eq Wgt ETF
SELL EXIT — — +2.6%
QQQM|Invesco Exch Traded Fd Tr II
SELL EXIT — — +16.1%
BIRK|Birkenstock Hldg PLC
SELL EXIT — — -20.9%
ODFL|Old Dominion Freight Line In
SELL EXIT — — +64.5%
CPRT|Copart Inc
SELL -69.90% 8.3K $233244 +0.8%
MSFT|Microsoft Corp
SELL -6.44% 1.8K $666587 -2.9%
SITE|Siteone Landscape Supply Inc
SELL EXIT — — -49.6%
NVO|Novo-nordisk A S
SELL EXIT — — -16.8%
NDQ|Invesco Qqq Tr
BUY NEW 391 $287932 —
2026-Q1
BRK-B|Berkshire Hathaway Inc
SELL -25.17% 378.6K $181M —
META|Meta Platforms Inc
SELL -1.80% 307.8K $176M +172.5%
AME|Ametek Inc
SELL -37.51% 612.1K $131M —
GOOG|Alphabet Inc C
SELL -2.91% 620.9K $178M —
HEI-A|Heico Corp
SELL -2.13% 738.5K $156M —
SCHW|Schwab Charles Corp
SELL -3.12% 1.5M $144M +50.9%
MEDP|Medpace Holdings Inc
SELL -2.75% 256.1K $123M +50.0%
V|Visa Inc
SELL -2.70% 396.4K $120M —
FIVE|Five Below Inc
SELL -3.22% 617.2K $141M —
IBP|Installed Bldg Prods Inc
SELL -22.26% 403.7K $107M +134.8%
PGR|Progressive Corp
SELL -1.58% 528.4K $105M +122.4%
BKNG|Booking Holdings Inc.
SELL -1.53% 21.1K $89M +19.2%
GOOGL|Alphabet Inc
SELL -3.58% 348.5K $100M —
NVR|Nvr Inc
SELL -3.30% 13.6K $90M +124.7%
MKL|Markel Corp
SELL -2.35% 42.9K $82M —
KEYS|Keysight Technologies Inc
SELL -3.25% 323.2K $91M +137.9%
ADP|Automatic Data Proc Inc
BUY NEW 419.1K $85M +22.8%
KNSL|Kinsale Capital Group In
BUY +2.18% 218.9K $75M -13.2%
DIS|Disney Walt Co
SELL -1.45% 536.5K $52M —
BRO|Brown & Brown
SELL -2.23% 755.3K $49M -21.6%
BFAM|Bright Horizonsfamily Solution
BUY +80.97% 742.3K $61M -14.3%
OZK|Bank Ozk Little Rock Ark
SELL -2.61% 1.2M $56M +28.1%
RMD|Resmed Inc
SELL -2.29% 230.0K $52M -7.3%
ANET|Arista Networks Inc
BUY +1.00% 423.4K $52M +62.0%
ADI|Analog Devices Inc
SELL -3.22% 171.1K $54M +69.5%
LULU|Lululemon Athletica Inc
SELL -1.13% 142.6K $22M —
LFUS|Littelfuse Inc
SELL -1.06% 80.7K $27M —
SUNB|Sunbelt Rentals Hldgs In Gb Shrs
BUY NEW 270.8K $18M +5.5%
JPM|Jpmorgan Chase & Co
BUY +0.89% 52.3K $15M +10.0%
AAON|Aaon Inc
BUY NEW 201.8K $17M -6.0%
MA|Mastercard Incorporated
SELL -2.41% 28.1K $14M —
FND|Floor & Decor Hldgs Inc
SELL -1.72% 231.8K $12M -16.4%
TWFG|Twfg Inc
BUY +66.54% 552.1K $10M +21.6%
BLDR|Builders Firstsource Inc
BUY +2.03% 91.8K $8M -52.3%
FERG|Ferguson Enterprises Inc
BUY +0.97% 36.7K $9M -11.4%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -49.44% 8.1K $3M +183.8%
AAPL|Apple Inc
SELL -8.95% 15.0K $4M +46.4%
COF|Capital One Fc
SELL EXIT — — +46.3%
MTB|M & T Bk Corp
SELL -0.07% 7.5K $2M +40.4%
RSP|Invesco S&P500 Eq Wgt ETF
BUY NEW 6.1K $1M +7.3%
ITB|Ishares Tr
SELL -7.21% 10.9K $982830 +40.2%
QQQM|Invesco Exch Traded Fd Tr II
BUY NEW 4.2K $1M +23.5%
ODFL|Old Dominion Freight Line In
SELL -4.74% 5.0K $978172 +41.3%
MSFT|Microsoft Corp
BUY +12.09% 1.9K $707025 +32.1%
DFH|Dream Finders Homes
SELL EXIT — — -39.0%
ISRG|Intuitive Surgical Inc
SELL EXIT — — -9.9%
COST|Costco Whsl Corp
SELL EXIT — — +11.9%
2025-Q4
BRK-B|Berkshire Hathaway Inc
SELL -0.91% 506.0K $254M —
META|Meta Platforms Inc
BUY +0.53% 313.4K $207M +9.1%
AME|Ametek Inc
SELL -1.73% 979.5K $201M —
GOOG|Alphabet Inc C
BUY +0.20% 639.5K $201M +21.8%
BLDR|Builders Firstsource Inc
BUY +3.32% 90.0K $9M -52.0%
HEI-A|Heico Corp
BUY +0.67% 754.5K $190M -9.3%
SCHW|Schwab Charles Corp
BUY +0.63% 1.6M $158M +2.6%
MEDP|Medpace Holdings Inc
BUY +0.58% 263.3K $148M +7.4%
V|Visa Inc
BUY +0.45% 407.3K $143M +12.3%
IBP|Installed Bldg Prods Inc
BUY +0.87% 519.2K $135M -28.8%
PGR|Progressive Corp
BUY +0.55% 536.8K $122M -3.8%
FIVE|Five Below Inc
BUY +0.10% 637.7K $120M +36.9%
BKNG|Booking Holdings Inc.
BUY +0.48% 21.4K $115M -96.9%
GOOGL|Alphabet Inc
BUY +0.63% 361.4K $113M +23.4%
NVR|Nvr Inc
BUY +0.26% 14.1K $103M -20.9%
MKL|Markel Corp
BUY +0.34% 44.0K $95M -13.8%
FISV|Fiserv Inc
SELL EXIT — — -50.9%
KNSL|Kinsale Capital Group In
BUY +12.50% 214.3K $84M -14.7%
KMX|Carmax Inc
SELL EXIT — — —
KEYS|Keysight Technologies Inc
BUY +0.04% 334.0K $68M +111.6%
RMD|Resmed Inc
SELL -0.01% 235.4K $57M -7.9%
OZK|Bank Ozk Little Rock Ark
BUY +0.16% 1.3M $58M -4.4%
DIS|Disney Walt Co
BUY +109.07% 544.4K $62M -3.0%
BRO|Brown & Brown
BUY +139.73% 772.5K $62M -21.9%
ANET|Arista Networks Inc
BUY +1.64% 419.2K $55M +61.6%
ADI|Analog Devices Inc
BUY +0.16% 176.7K $48M +68.1%
BFAM|Bright Horizonsfamily Solution
BUY NEW 410.2K $42M -31.0%
LULU|Lululemon Athletica Inc
BUY +0.16% 144.2K $30M -46.8%
LFUS|Littelfuse Inc
BUY +0.40% 81.6K $21M +66.5%
FND|Floor & Decor Hldgs Inc
SELL -0.12% 235.9K $14M -21.4%
JPM|Jpmorgan Chase & Co
BUY +2.23% 51.8K $17M +7.7%
MA|Mastercard Incorporated
BUY +3.73% 28.8K $16M +5.3%
TWFG|Twfg Inc
BUY +10.39% 331.5K $10M -10.0%
FERG|Ferguson Enterprises Inc
BUY +2.45% 36.4K $8M -8.4%
AFW|Align Technology Inc
SELL EXIT — — —
TSM|Taiwan Semiconductor Mfg Ltd
BUY +96.85% 16.1K $5M +54.4%
AAPL|Apple Inc
SELL -2.12% 16.5K $4M +52.1%
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 -15.8%
MSFT|Microsoft Corp
BUY +0.06% 1.7K $824088 +6.3%
ISRG|Intuitive Surgical Inc
BUY NEW 405 $229376 -23.1%
2025-Q3
BRK-B|Berkshire Hathaway Inc
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
BUY +0.00% 749.5K $190M -11.0%
AME|Ametek Inc
BUY +0.03% 996.7K $187M +34.7%
GOOG|Alphabet Inc C
SELL -2.37% 638.2K $155M —
SCHW|Schwab Charles Corp
BUY +0.53% 1.6M $150M +1.2%
V|Visa Inc
BUY +1.05% 405.5K $138M +11.6%
PGR|Progressive Corp
BUY +2.60% 533.9K $132M -11.7%
MEDP|Medpace Holdings Inc
BUY +0.02% 261.8K $135M +33.3%
IBP|Installed Bldg Prods Inc
BUY +0.05% 514.7K $127M -27.3%
BKNG|Booking Holdings Inc.
BUY +0.25% 21.3K $115M -97.1%
NVR|Nvr Inc
BUY +0.26% 14.1K $113M -25.8%
FISV|Fiserv Inc
BUY +0.41% 651.3K $84M -66.7%
KMX|Carmax Inc
BUY +0.86% 1.7M $75M -12.3%
FIVE|Five Below Inc
BUY +1.79% 637.1K $99M +53.5%
GOOGL|Alphabet Inc
SELL -5.39% 359.1K $87M —
MKL|Markel Corp
BUY +0.30% 43.8K $84M -10.0%
KNSL|Kinsale Capital Group In
BUY +6.31% 190.5K $81M -25.4%
SBUX|Starbucks Corp
SELL EXIT — — +3.0%
RMD|Resmed Inc
BUY NEW 235.4K $64M -16.0%
OZK|Bank Ozk Little Rock Ark
BUY +0.24% 1.3M $64M -14.0%
ANET|Arista Networks Inc
SELL -14.54% 412.4K $60M +48.8%
KEYS|Keysight Technologies Inc
BUY +0.10% 333.9K $58M +131.5%
BAC|Bank America Corp
SELL EXIT — — +57.1%
ANETEUR|Arista Networks Inc
SELL EXIT — — —
ADI|Analog Devices Inc
BUY +0.20% 176.5K $43M +66.1%
BRO|Brown & Brown
BUY +0.19% 322.2K $30M -34.1%
LULU|Lululemon Athletica Inc
BUY +0.02% 144.0K $26M -52.8%
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 +68.6%
FND|Floor & Decor Hldgs Inc
BUY +0.13% 236.1K $17M -44.5%
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 -11.8%
FERG|Ferguson Enterprises Inc
SELL -0.49% 35.5K $8M +14.3%
AAPL|Apple Inc
SELL -0.59% 16.9K $4M +27.8%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -29.32% 8.2K $2M +209.1%
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 -20.5%
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
BUY +1.68% 511.8K $249M +1.6%
META|Meta Platforms Inc
BUY +1.19% 318.9K $235M +12.9%
HEI-A|Heico Corp
BUY +1.01% 749.5K $194M +4.9%
AME|Ametek Inc
BUY +1.93% 996.3K $180M +40.7%
PGR|Progressive Corp
SELL -1.66% 520.4K $139M +208.9%
SCHW|Schwab Charles Corp
BUY +65.16% 1.6M $143M +10.9%
V|Visa Inc
BUY +1.97% 401.3K $142M +10.6%
FISV|Fiserv Inc
BUY +3.01% 648.6K $112M -74.2%
KMX|Carmax Inc
BUY +0.87% 1.7M $111M -20.6%
BKNG|Booking Holdings Inc.
BUY +0.75% 21.3K $123M -96.9%
GOOG|Alphabet Inc C
SELL -13.43% 653.7K $116M —
NVR|Nvr Inc
BUY +4.06% 14.0K $104M -17.5%
IBP|Installed Bldg Prods Inc
BUY +1.26% 514.5K $93M +11.8%
MKL|Markel Corp
BUY +0.68% 43.7K $87M -6.4%
KNSL|Kinsale Capital Group In
BUY +5.40% 179.2K $87M -28.2%
MEDP|Medpace Holdings Inc
BUY +3.90% 261.8K $82M +104.0%
FIVE|Five Below Inc
BUY +0.69% 625.9K $82M +105.8%
SBUX|Starbucks Corp
BUY +0.48% 750.2K $69M +6.2%
GOOGL|Alphabet Inc
BUY +48.32% 379.6K $67M +114.4%
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 -0.2%
KEYS|Keysight Technologies Inc
BUY +0.78% 333.6K $55M +141.7%
ANET|Arista Networks Inc
BUY NEW 482.6K $49M +140.2%
BAC|Bank America Corp
BUY +0.61% 1.0M $48M +25.4%
ANETEUR|Arista Networks Inc
SELL -12.03% 410.4K $45M —
ADI|Analog Devices Inc
BUY +2.78% 176.1K $42M +89.8%
LULU|Lululemon Athletica Inc
BUY +0.56% 144.0K $34M -64.8%
BRO|Brown & Brown
BUY +9.18% 321.6K $36M -43.4%
DIS|Disney Walt Co
BUY +5.24% 260.5K $32M -2.2%
FBIN|Fortune Brands Home & Sec In
BUY NEW 463.1K $32M -24.3%
FND|Floor & Decor Hldgs Inc
BUY +0.84% 235.8K $18M -38.2%
LFUS|Littelfuse Inc
BUY +0.76% 81.1K $18M +107.6%
MA|Mastercard Incorporated
BUY +2.95% 27.8K $16M +5.3%
CACC|Credit Accep Corp Mich
BUY +2.18% 30.5K $16M +11.0%
JPM|Jpmorgan Chase & Co
BUY +14.54% 51.0K $15M +27.7%
BLDR|Builders Firstsource Inc
BUY +5.91% 87.3K $10M -54.1%
AFW|Align Technology Inc
BUY +2.71% 46.4K $9M —
FERG|Ferguson Enterprises Inc
BUY +3.76% 35.7K $8M +24.3%
TWFG|Twfg Inc
BUY NEW 177.8K $6M -26.1%
AAPL|Apple Inc
BUY +81.23% 17.0K $3M +67.4%
ICE|Intercontinental Exchange In
BUY NEW 16.8K $3M -10.8%
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 +19.1%
GLD|SPDR Gold Tr
SELL -0.56% 3.9K $1M +82.8%
MSFT|Microsoft Corp
BUY +15.90% 2.3K $1M +18.9%
LBRDA|Liberty Broadband Corp
BUY NEW 15.0K $1M -58.2%
ITB|Ishares Tr
BUY +5.08% 11.5K $1M -7.3%
SLV|Ishares Silver Tr
BUY NEW 23.0K $605590 +82.3%
J|Jacobs Solutions Inc
BUY NEW 4.4K $587126 +10.9%
GBTC|Grayscale Bitcoin Tr Btc
BUY NEW 7.4K $550857 -25.3%
CAPE|Doubleline Shiller Enhanced Cape I
BUY NEW 10.6K $319031 +9.4%
VOO|Vanguard 500 Indx Etf-new
BUY NEW 584 $314665 +33.5%
AMZN|Amazon Com Inc
BUY NEW 1.2K $257564 +29.2%
EW|Edwards Lifesciences Corp
BUY NEW 257 $19026 +13.3%
2025-Q1
BRK-B|Berkshire Hathaway Inc
SELL -0.44% 503.3K $268M —
META|Meta Platforms Inc
BUY +0.02% 315.1K $182M +14.0%
AME|Ametek Inc
BUY +0.31% 977.4K $168M +35.9%
HEI-A|Heico Corp
BUY +0.05% 742.0K $157M +18.0%
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 +5.6%
KNSL|Kinsale Capital Group In
BUY +87.27% 170.0K $83M -23.8%
MKL|Markel Corp
BUY +0.16% 43.4K $81M -4.7%
MEDP|Medpace Holdings Inc
BUY +7.53% 251.9K $77M +80.3%
FIVE|Five Below Inc
SELL -15.10% 621.6K $47M —
SCHW|Schwab Charles Corp
BUY +0.12% 949.1K $74M +22.4%
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 +10.5%
MA|Mastercard Incorporated
BUY +2.92% 27.0K $15M +7.6%
JPM|Jpmorgan Chase & Co
BUY +1.42% 44.5K $11M +29.4%
BLDR|Builders Firstsource Inc
BUY NEW 82.4K $10M -63.2%
AFW|Align Technology Inc
BUY +4.95% 45.1K $7M —
BRK-A|Berkshire Hathaway Inc
BUY +37.50% 11 $9M +7.7%
FERG|Ferguson Enterprises Inc
BUY +2.01% 34.4K $6M +25.6%
AAPL|Apple Inc
SELL -44.82% 9.4K $2M +37.0%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -21.10% 11.6K $2M +158.3%
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 +0.0%
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 -16.6%
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
BUY +3.32% 505.6K $229M +11.9%
META|Meta Platforms Inc
BUY +1.66% 315.1K $184M +22.9%
AME|Ametek Inc
BUY +1.59% 974.5K $176M +35.6%
HEI-A|Heico Corp
BUY +1.18% 741.7K $138M +9.9%
GOOG|Alphabet Inc C
BUY +16.89% 755.3K $144M +101.1%
KMX|Carmax Inc
BUY +2.79% 1.7M $138M -31.6%
PGR|Progressive Corp
BUY +1.71% 545.9K $131M -13.6%
NVR|Nvr Inc
BUY +1.89% 13.6K $111M -35.7%
FISV|Fiserv Inc
BUY +25.73% 630.3K $129M -77.6%
V|Visa Inc
BUY +1.01% 395.7K $125M +25.0%
IBP|Installed Bldg Prods Inc
BUY +3.62% 504.7K $88M -14.7%
BKNG|Booking Holdings Inc.
BUY +3.23% 21.2K $105M -96.8%
MEDP|Medpace Holdings Inc
BUY +3.18% 234.3K $78M +79.7%
FIVE|Five Below Inc
BUY +0.95% 732.1K $77M +130.9%
KEYS|Keysight Technologies Inc
SELL -31.02% 331.8K $53M +61.2%
MKL|Markel Corp
BUY +1.52% 43.3K $75M +6.4%
SCHW|Schwab Charles Corp
BUY +1.30% 947.9K $70M +30.1%
SBUX|Starbucks Corp
BUY +4.37% 749.4K $68M -6.8%
MTB|M & T Bk Corp
BUY +1.94% 367.6K $69M +10.3%
GOOGL|Alphabet Inc
SELL -26.01% 256.5K $49M —
LULU|Lululemon Athletica Inc
BUY +1.34% 143.4K $55M -70.3%
OZK|Bank Ozk Little Rock Ark
BUY +1.26% 1.2M $54M -1.3%
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 +22.5%
KNSL|Kinsale Capital Group In
BUY +5.15% 90.8K $42M -28.5%
FBIN|Fortune Brands Home & Sec In
BUY +3.82% 463.1K $32M -50.5%
BRO|Brown & Brown
BUY NEW 294.8K $30M -40.6%
EW|Edwards Lifesciences Corp
SELL -99.94% 257 $19026 -9.0%
FND|Floor & Decor Hldgs Inc
BUY +1.40% 233.9K $23M -57.8%
DIS|Disney Walt Co
BUY +1.09% 248.2K $28M +5.2%
LFUS|Littelfuse Inc
BUY +2.02% 80.6K $19M +69.9%
CACC|Credit Accep Corp Mich
BUY +1.03% 29.6K $14M +18.0%
MA|Mastercard Incorporated
BUY +2.85% 26.3K $14M +13.2%
JPM|Jpmorgan Chase & Co
BUY +1.24% 43.9K $11M +39.7%
AFW|Align Technology Inc
BUY +30.35% 43.0K $9M —
FERG|Ferguson Enterprises Inc
BUY NEW 33.7K $6M +10.7%
BRK-A|Berkshire Hathaway Inc
BUY +14.29% 8 $5M +12.0%
AAPL|Apple Inc
BUY +72.31% 17.0K $4M +45.2%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +0.60% 14.6K $3M +133.6%
BIRK|Birkenstock Hldg PLC
BUY NEW 27.4K $2M -32.8%
ITB|Ishares Tr
BUY +1.29% 10.4K $1M -29.3%
UNH|Unitedhealth Grp Inc
BUY NEW 2.4K $1M -33.6%
FWONKUSD|Liberty Media Corp Series C Liberty Media
SELL EXIT — — —
LBRDA|Liberty Broadband Corp
BUY NEW 15.0K $1M -52.4%
MSFT|Microsoft Corp
BUY NEW 2.4K $992211 +26.4%
J|Jacobs Solutions Inc
BUY NEW 4.4K $587126 +1.2%
GBTC|Grayscale Bitcoin Tr Btc
BUY NEW 7.4K $550857 -14.7%
CAPE|Doubleline Shiller Enhanced Cape I
BUY NEW 10.6K $319031 +10.4%
VOO|Vanguard 500 Indx Etf-new
BUY NEW 584 $314665 +31.9%
ISRG|Intuitive Surgical Inc
BUY NEW 405 $211394 -19.5%
2024-Q3
BRK-B|Berkshire Hathaway Inc
BUY +1.00% 489.3K $225M +16.7%
META|Meta Platforms Inc
BUY +4.11% 309.9K $177M +39.1%
AME|Ametek Inc
BUY +2.40% 959.2K $165M +48.5%
HEI-A|Heico Corp
BUY +1.28% 733.0K $149M +19.2%
PGR|Progressive Corp
BUY +0.35% 536.7K $136M -7.2%
NVR|Nvr Inc
BUY +0.97% 13.3K $131M -31.7%
KMX|Carmax Inc
BUY +2.64% 1.6M $127M -34.0%
IBP|Installed Bldg Prods Inc
BUY +3.30% 487.1K $120M -16.9%
GOOG|Alphabet Inc C
SELL -0.19% 646.2K $108M —
V|Visa Inc
BUY +1.24% 391.8K $108M +43.7%
FISV|Fiserv Inc
BUY +3.37% 501.3K $90M -72.2%
BKNG|Booking Holdings Inc.
BUY +2.56% 20.5K $86M -95.9%
MEDP|Medpace Holdings Inc
BUY +20.72% 227.1K $76M +60.3%
KEYS|Keysight Technologies Inc
BUY +0.32% 481.1K $76M +171.2%
FIVE|Five Below Inc
BUY +3.92% 725.2K $64M +171.2%
SBUX|Starbucks Corp
BUY +0.33% 718.0K $70M -0.9%
MKL|Markel Corp
BUY +2.92% 42.7K $67M +12.4%
MTB|M & T Bk Corp
BUY +4.44% 360.6K $64M +30.4%
SCHW|Schwab Charles Corp
BUY +7.58% 935.8K $61M +50.0%
GOOGL|Alphabet Inc
BUY +11.81% 346.7K $58M +114.5%
OZK|Bank Ozk Little Rock Ark
BUY +0.24% 1.2M $51M +5.7%
ADI|Analog Devices Inc
BUY +2.84% 206.1K $47M +79.8%
EW|Edwards Lifesciences Corp
BUY +0.06% 446.3K $29M +24.8%
ANETEUR|Arista Networks Inc
BUY +9.27% 106.7K $41M —
KNSL|Kinsale Capital Group In
BUY +163.61% 86.3K $40M -25.9%
FBIN|Fortune Brands Home & Sec In
BUY +0.11% 446.1K $40M -49.5%
BAC|Bank America Corp
BUY +0.40% 990.0K $39M +36.2%
LULU|Lululemon Athletica Inc
BUY +8.73% 141.5K $38M -63.7%
FND|Floor & Decor Hldgs Inc
SELL -16.51% 230.7K $29M +29.6%
DIS|Disney Walt Co
BUY +5.27% 245.5K $24M +18.9%
LFUS|Littelfuse Inc
BUY +0.41% 79.0K $21M +64.9%
CACC|Credit Accep Corp Mich
BUY +16.53% 29.3K $13M +16.7%
MA|Mastercard Incorporated
BUY +8.60% 25.5K $13M +27.0%
JPM|Jpmorgan Chase & Co
BUY +7.70% 43.3K $9M +58.4%
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 +0.4%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +78.24% 14.6K $3M +166.3%
AAPL|Apple Inc
SELL -1.75% 9.9K $2M +55.3%
COF|Capital One Fc
BUY NEW 14.8K $2M +39.8%
YUMC|Yum China Hldgs Inc
BUY NEW 36.0K $2M +28.6%
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 -6.7%
GBTC|Grayscale Bitcoin Tr Btc
SELL EXIT — — +17.0%
COST|Costco Whsl Corp
BUY NEW 240 $212765 +8.0%
2024-Q2
BRK-B|Berkshire Hathaway Inc
BUY +0.94% 484.5K $197M +26.1%
AME|Ametek Inc
BUY +0.94% 936.7K $156M +45.5%
META|Meta Platforms Inc
BUY +0.64% 297.7K $150M +45.8%
KMX|Carmax Inc
BUY +0.79% 1.6M $117M -25.2%
HEI-A|Heico Corp
BUY +0.65% 723.7K $128M +31.2%
MKL|Markel Corp
SELL -48.51% 41.5K $65M —
FIVE|Five Below Inc
BUY +4.60% 697.9K $76M +52.6%
IBP|Installed Bldg Prods Inc
BUY +0.97% 471.6K $97M -17.0%
GOOG|Alphabet Inc C
BUY +0.25% 647.4K $119M +100.4%
PGR|Progressive Corp
BUY +0.84% 534.8K $111M +3.9%
V|Visa Inc
BUY +1.25% 387.0K $102M +40.4%
NVR|Nvr Inc
BUY +0.31% 13.2K $100M -22.9%
BKNG|Booking Holdings Inc.
BUY +77.11% 20.0K $79M -95.7%
MEDP|Medpace Holdings Inc
BUY +1.55% 188.1K $77M +54.5%
FISV|Fiserv Inc
BUY +0.98% 484.9K $72M -69.6%
KEYS|Keysight Technologies Inc
BUY +0.25% 479.6K $66M +160.6%
SCHW|Schwab Charles Corp
BUY +0.97% 869.8K $64M +31.5%
GOOGL|Alphabet Inc
BUY +5.95% 310.1K $56M +104.5%
SBUX|Starbucks Corp
BUY +92.61% 715.6K $56M +13.1%
OZK|Bank Ozk Little Rock Ark
BUY +2.53% 1.2M $49M +0.5%
MTB|M & T Bk Corp
SELL -2.10% 345.3K $52M -2.9%
LULU|Lululemon Athletica Inc
BUY +0.67% 130.1K $39M -72.1%
ADI|Analog Devices Inc
BUY +3.63% 200.4K $46M +91.7%
EW|Edwards Lifesciences Corp
BUY +0.07% 446.0K $41M -3.0%
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 -60.6%
ANETEUR|Arista Networks Inc
BUY +2.10% 97.6K $34M —
DIS|Disney Walt Co
BUY +0.21% 233.3K $23M +2.6%
LFUS|Littelfuse Inc
BUY +0.94% 78.7K $20M +69.9%
CACC|Credit Accep Corp Mich
BUY +3.92% 25.1K $13M +8.2%
KNSL|Kinsale Capital Group In
BUY +85.94% 32.7K $13M -13.0%
MA|Mastercard Incorporated
BUY +3.08% 23.5K $10M +29.5%
AFW|Align Technology Inc
BUY +3.88% 30.0K $7M —
JPM|Jpmorgan Chase & Co
BUY +2.61% 40.2K $8M +69.0%
COHR|Coherent Corp
SELL EXIT — — +48.5%
FERG|Ferguson PLC New F
BUY +2.96% 29.8K $6M +4.4%
SPY|SPDR S&P 500 ETF
BUY NEW 4.8K $2M +49.0%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -0.37% 8.2K $1M +175.1%
ITB|Ishares Tr
BUY +10.68% 12.6K $1M -19.3%
DFH|Dream Finders Homes
BUY NEW 32.2K $1M -51.3%
ODFL|Old Dominion Freight Line In
BUY +100.00% 4.7K $834258 +0.0%
TJX|Tjx Cos Inc
SELL EXIT — — —
CIEN|Ciena Corp
SELL EXIT — — -22.7%
2024-Q1
BRK-B|Berkshire Hathaway Inc
SELL -0.80% 480.0K $202M —
AME|Ametek Inc
BUY +1.94% 928.0K $170M +43.3%
META|Meta Platforms Inc
BUY +2.74% 295.8K $144M +52.3%
FIVE|Five Below Inc
BUY +2.00% 667.2K $121M +12.9%
KMX|Carmax Inc
BUY +3.18% 1.6M $138M -27.9%
MKL|Markel Corp
BUY +1.73% 80.5K $123M +19.9%
IBP|Installed Bldg Prods Inc
BUY +2.54% 467.0K $121M -10.2%
HEI-A|Heico Corp
BUY +3.21% 719.0K $111M +49.2%
PGR|Progressive Corp
BUY +4.91% 530.4K $110M +15.8%
V|Visa Inc
BUY +1.36% 382.2K $107M +39.1%
NVR|Nvr Inc
BUY +3.68% 13.1K $106M -20.8%
GOOG|Alphabet Inc
BUY +1.23% 645.8K $98M +141.4%
FISV|Fiserv Inc
BUY +5.58% 480.2K $77M -68.5%
KEYS|Keysight Technologies Inc
BUY +1.59% 478.3K $75M +148.3%
MEDP|Medpace Holdings Inc
BUY +17.49% 185.2K $75M +59.3%
FBIN|Fortune Brands Home & Sec In
SELL -49.79% 452.9K $38M +43.6%
SCHW|Schwab Charles Corp
BUY +3.30% 861.4K $62M +48.2%
LULU|Lululemon Athletica Inc
BUY +6.14% 129.3K $50M -79.7%
OZK|Bank Ozk Little Rock Ark
BUY +387.96% 1.2M $53M +1.4%
MTB|M & T Bk Corp
BUY +2.80% 352.7K $51M +57.2%
GOOGL|Alphabet Inc
BUY +4.75% 292.7K $44M +146.5%
EW|Edwards Lifesciences Corp
BUY +1.09% 445.7K $43M -1.0%
BKNG|Booking Holdings Inc.
BUY NEW 11.3K $41M -95.4%
ADI|Analog Devices Inc
BUY +3.05% 193.4K $38M +111.5%
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 -2.4%
DIS|Disney Walt Co
BUY +0.87% 232.8K $28M -0.3%
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 +77.9%
MBC|Masterbrand Inc
SELL EXIT — — +94.5%
CACC|Credit Accep Corp Mich
BUY +6.83% 24.2K $13M -0.5%
MA|Mastercard Incorporated
BUY +6.69% 22.8K $11M +27.8%
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 +88.9%
COHR|Coherent Corp
BUY +7.56% 116.3K $7M +433.8%
FERG|Ferguson PLC New F
BUY +7.20% 28.9K $6M +10.9%
SPY|SPDR S&P 500 ETF Tr
SELL EXIT — — -4.2%
AAPL|Apple Inc
SELL -1.51% 10.0K $2M +26.6%
ITB|Ishares Tr
SELL -22.67% 11.3K $1M +48.8%
ABNB|Airbnb Inc Cl-a
BUY NEW 7.1K $1M +10.2%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -0.57% 8.2K $1M +132.3%
TJX|Tjx Cos Inc
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 — — +10.4%
GBTC|Grayscale Bitcoin Tr Btc
BUY NEW 7.4K $470111 +47.8%
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
BUY +1.59% 483.9K $173M +46.3%
AME|Ametek Inc
BUY +1.48% 910.3K $150M +63.0%
FIVE|Five Below Inc
BUY +1.48% 654.1K $139M +19.3%
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 -20.4%
META|Meta Platforms Inc
BUY +1.94% 287.9K $102M +121.3%
HEI-A|Heico Corp
SELL -3.04% 696.6K $99M —
V|Visa Inc
BUY +1.54% 377.1K $98M +56.1%
NVR|Nvr Inc
SELL -0.02% 12.7K $89M +107.7%
IBP|Installed Bldg Prods Inc
BUY +5.20% 455.4K $83M +34.9%
PGR|Progressive Corp
BUY +0.82% 505.6K $81M +37.5%
KEYS|Keysight Technologies Inc
BUY +0.21% 470.9K $75M +188.2%
FBIN|Fortune Brands Home & Sec In
BUY +0.16% 901.9K $69M -40.4%
LULU|Lululemon Athletica Inc
BUY +0.99% 121.8K $62M -77.5%
FISV|Fiserv Inc
BUY +42.55% 454.9K $60M -62.6%
SCHW|Schwab Charles Corp
BUY +3.65% 833.9K $57M +73.7%
MEDP|Medpace Holdings Inc
BUY NEW 157.7K $48M +123.0%
MTB|M & T Bk Corp
BUY +0.27% 343.1K $47M +73.9%
GOOGL|Alphabet Inc
BUY +19.33% 279.4K $39M +160.0%
ADI|Analog Devices Inc
BUY +0.84% 187.7K $37M +128.7%
BAC|Bank America Corp
BUY +0.19% 1.0M $35M +85.9%
EW|Edwards Lifesciences Corp
BUY +0.07% 440.9K $34M +23.2%
FND|Floor & Decor Hldgs Inc
BUY +1.29% 287.1K $32M -49.1%
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 +79.9%
MBC|Masterbrand Inc
BUY +0.40% 913.0K $14M -48.1%
CACC|Credit Accep Corp Mich
BUY +2.32% 22.6K $12M +25.6%
OZK|Bank Ozk Little Rock Ark
BUY +1.21% 238.8K $12M +9.0%
ATHM|Autohome Inc
SELL -8.90% 312.6K $9M -66.9%
MA|Mastercard Incorporated
BUY +3.03% 21.4K $9M +47.2%
AFW|Align Technology Inc
BUY NEW 27.2K $7M —
JPM|Jpmorgan Chase & Co
BUY +0.46% 36.8K $6M +124.3%
KNSL|Kinsale Capital Group In
BUY NEW 17.6K $6M -4.3%
FERG|Ferguson PLC New F
BUY +2.99% 27.0K $5M +32.0%
BRK-A|Berkshire Hathaway Inc
BUY +16.67% 7 $4M +44.7%
AAPL|Apple Inc
SELL -29.05% 10.2K $2M +29.9%
ODFL|Old Dominion Freight Line In
SELL -41.92% 2.4K $957389 +317.6%
ITB|Ishares Tr
BUY +5.12% 14.7K $1M -1.4%
MSFT|Microsoft Corp
SELL -92.00% 288 $108300 +100.5%
TJX|Tjx Cos Inc
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 +89.1%
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
BUY +1.30% 476.3K $167M +45.5%
AME|Ametek Inc
BUY +0.51% 897.1K $133M +57.8%
KMX|Carmax Inc
BUY +1.35% 1.5M $108M -36.1%
FIVE|Five Below Inc
BUY +1.71% 644.6K $104M +11.4%
MKL|Markel Corp
BUY +0.86% 84.5K $124M +19.5%
GOOG|Alphabet Inc
SELL -0.08% 906.3K $119M —
HEI-A|Heico Corp
BUY +2.52% 718.5K $93M +64.7%
V|Visa Inc
SELL -0.04% 371.4K $85M —
META|Meta Platforms Inc
BUY +0.98% 282.4K $85M +139.4%
NVR|Nvr Inc
BUY +0.51% 12.7K $76M -5.1%
KEYS|Keysight Technologies Inc
BUY +0.01% 469.9K $62M +153.8%
PGR|Progressive Corp
BUY +2.88% 501.4K $70M +64.8%
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 +28.7%
LULU|Lululemon Athletica Inc
BUY +4.06% 120.6K $47M -75.2%
SCHW|Schwab Charles Corp
BUY +6.97% 804.6K $44M +62.7%
MTB|M & T Bk Corp
BUY +1.04% 342.1K $43M +69.4%
EW|Edwards Lifesciences Corp
BUY +0.16% 440.6K $31M +9.3%
FISV|Fiserv Inc
BUY +17.74% 319.1K $36M -62.9%
ADI|Analog Devices Inc
BUY +1.42% 186.1K $33M +122.7%
GOOGL|Alphabet Inc
BUY +5.04% 234.1K $31M +170.8%
CIEN|Ciena Corp
SELL -9.68% 635.5K $30M -30.6%
FND|Floor & Decor Hldgs Inc
BUY +1.98% 283.5K $26M -54.9%
BAC|Bank America Corp
BUY +4.21% 1.0M $28M +86.6%
COHR|Coherent Corp
BUY +606.35% 707.7K $23M +730.8%
LFUS|Littelfuse Inc
BUY +0.31% 76.0K $19M +63.3%
DIS|Disney Walt Co
BUY +0.11% 230.8K $19M +25.9%
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 +9.7%
ATHM|Autohome Inc
SELL -0.04% 343.1K $10M -63.7%
SSNC|SS&C Technologies Hldgs Inc
SELL EXIT — — -19.8%
OZK|Bank Ozk Little Rock Ark
BUY +12.07% 235.9K $9M +10.2%
MA|Mastercard Incorporated
BUY +7.52% 20.8K $8M +47.9%
JPM|Jpmorgan Chase & Co
BUY +7.36% 36.6K $5M +123.8%
BRK-A|Berkshire Hathaway Inc
SELL -33.33% 6 $3M —
FERG|Ferguson PLC New F
BUY NEW 26.2K $4M +39.0%
AAPL|Apple Inc
BUY +0.08% 14.3K $2M +86.8%
CPRT|Copart Inc
BUY +100.00% 27.5K $1M -38.5%
MSFT|Microsoft Corp
BUY +0.17% 3.6K $1M +62.6%
ITB|Ishares Tr
BUY +5.73% 14.0K $1M -0.2%
NVO|Novo-nordisk A S
BUY +100.00% 12.4K $1M -57.7%
GLD|SPDR Gold Tr
SELL -1.75% 4.2K $721119 +6.8%
ROP|Roper Technologies Inc
BUY +7.23% 1.3K $646514 -26.1%
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
SELL EXIT — — -45.2%
GIB|Cgi Inc
BUY +0.78% 1.7K $224651 -28.3%
IYF|Ishares Tr
SELL -1.06% 2.8K $209552 +8.2%
2023-Q2
BRK-B|Berkshire Hathaway Inc
BUY +1.90% 470.2K $160M +58.8%
AME|Ametek Inc
BUY +4.59% 892.5K $144M +70.9%
KMX|Carmax Inc
BUY +4.52% 1.5M $126M -26.9%
FIVE|Five Below Inc
BUY +2.49% 633.7K $125M +9.3%
MKL|Markel Corp
BUY +3.01% 83.8K $116M +31.3%
GOOG|Alphabet Inc
BUY +2.26% 907.0K $110M +192.3%
SCHW|Schwab Charles Corp
SELL -39.48% 752.1K $43M +1.9%
HEI-A|Heico Corp
BUY +4.46% 700.8K $99M +66.3%
V|Visa Inc
BUY +3.66% 371.5K $88M +68.8%
META|Meta Platforms Inc
BUY +3.29% 279.7K $80M +196.4%
NVR|Nvr Inc
BUY +0.97% 12.6K $80M +1.1%
KEYS|Keysight Technologies Inc
BUY +1.48% 469.9K $79M +143.0%
FBIN|Fortune Brands Home & Sec In
BUY +0.54% 901.8K $65M -39.2%
PGR|Progressive Corp
BUY +5.65% 487.4K $65M +63.8%
IBP|Installed Bldg Prods Inc
BUY +3.64% 428.4K $60M +61.8%
MTB|M & T Bk Corp
BUY +10.51% 338.6K $42M +78.9%
LULU|Lululemon Athletica Inc
BUY +5.49% 115.9K $44M -74.6%
EW|Edwards Lifesciences Corp
BUY +3.22% 439.9K $41M -2.5%
ADI|Analog Devices Inc
BUY +555.61% 183.5K $36M +118.3%
CIEN|Ciena Corp
BUY +3.36% 703.5K $30M +906.2%
FISV|Fiserv Inc
BUY +3.96% 271.0K $34M -61.4%
BAC|Bank America Corp
BUY +5.37% 985.9K $28M +90.7%
FND|Floor & Decor Hldgs Inc
BUY +4.36% 278.0K $29M -52.7%
FRCB|First Rep Bk San Francisco C
SELL EXIT — — -99.7%
GOOGL|Alphabet Inc
BUY +7.01% 222.9K $27M +197.2%
LFUS|Littelfuse Inc
BUY +9.17% 75.8K $22M +63.9%
SSNC|SS&C Technologies Hldgs Inc
SELL -60.47% 161.1K $10M -19.5%
DIS|Disney Walt Co
BUY +2.01% 230.6K $21M +16.3%
ANETEUR|Arista Networks Inc
BUY +2.69% 104.0K $17M —
MBC|Masterbrand Inc
BUY +1.20% 910.9K $11M -36.5%
CACC|Credit Accep Corp Mich
BUY +12.27% 20.7K $11M +15.2%
ATHM|Autohome Inc
BUY +2.15% 343.3K $10M -25.3%
SNBR|Sleep Number Corp
SELL -94.46% 21.1K $574435 -61.2%
OZK|Bank Ozk Little Rock Ark
BUY +0.56% 210.5K $8M +25.5%
MA|Mastercard Incorporated
BUY +11.00% 19.3K $8M +57.2%
COHR|Coherent Corp
BUY +17.15% 100.2K $5M +816.0%
JPM|Jpmorgan Chase & Co
BUY +9.14% 34.1K $5M +140.5%
AAPL|Apple Inc
SELL -2.05% 14.3K $3M +19.9%
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 +71.3%
ITB|Ishares Tr
BUY +25.15% 13.2K $1M +12.0%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -45.31% 8.2K $831581 +64.8%
UNH|Unitedhealth Grp Inc
SELL EXIT — — -7.8%
FAST|Fastenal Co
SELL -7.73% 9.0K $844631 +71.5%
GLD|SPDR Gold Tr
BUY +0.38% 4.3K $763174 +108.7%
TJX|Tjx Cos Inc
SELL -5.44% 8.7K $737419 —
SITE|Siteone Landscape Supply Inc
BUY +2.40% 3.8K $643164 -35.1%
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 +29.7%
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
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 -58.9%
2022-Q4
BRK-B|Berkshire Hathaway Inc
SELL -0.30% 461.4K $143M —
AME|Ametek Inc
BUY +0.76% 853.3K $119M +80.4%
FIVE|Five Below Inc
BUY +0.32% 618.4K $109M +38.9%
MKL|Markel Corp
SELL -0.97% 81.4K $107M —
SCHW|Schwab Charles Corp
BUY +1.16% 1.2M $103M +22.5%
KMX|Carmax Inc
BUY +16.93% 1.4M $87M -18.6%
GOOG|Alphabet Inc
SELL -0.68% 887.0K $79M —
HEI-A|Heico Corp
BUY +0.88% 670.9K $80M +81.8%
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 +70.3%
NVR|Nvr Inc
SELL -1.63% 12.5K $58M +50.0%
MTB|M & T Bk Corp
BUY +1.33% 306.4K $44M +30.2%
FBIN|Fortune Brands Home & Sec In
BUY +41.17% 897.0K $51M -25.6%
META|Meta Platforms Inc
BUY +0.88% 270.8K $33M +513.8%
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 -70.6%
CIEN|Ciena Corp
SELL -0.24% 680.7K $35M -28.1%
SSNC|SS&C Technologies Hldgs Inc
SELL -42.81% 407.6K $21M -27.2%
ICE|Intercontinental Exchange In
SELL -96.17% 13.4K $1M +3.9%
BAC|Bk Of America Corp
BUY +0.49% 935.6K $31M +57.6%
FRCB|First Rep Bk San Francisco C
BUY +7.96% 236.9K $29M -100.0%
DIS|Disney Walt Co
BUY +0.33% 226.0K $20M +12.9%
GOOGL|Alphabet Inc
BUY +4.17% 208.3K $18M +266.1%
FND|Floor & Decor Hldgs Inc
BUY +13.04% 266.3K $19M -37.2%
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 +19.4%
OZK|Bank Ozk
SELL -0.79% 209.4K $8M +53.7%
MBC|Masterbrand Inc
BUY NEW 900.1K $7M -14.3%
MA|Mastercard Incorporated
BUY +12.17% 17.4K $6M +73.6%
ADI|Analog Devices Inc
BUY +7.10% 28.0K $5M +151.9%
BRK-A|Berkshire Hathaway Inc
BUY +12.50% 9 $4M +69.3%
JPM|Jpmorgan Chase & Co
BUY +9.54% 31.2K $4M +153.6%
COHR|Coherent Corp
BUY +15.26% 85.5K $3M +802.0%
VOO|Vanguard 500 Indx Etf-new
BUY NEW 6.9K $2M +103.1%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +82.84% 15.1K $1M +509.7%
UNH|Unitedhealth Grp Inc
BUY NEW 1.7K $919000 -28.4%
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 +44.9%
BN|Brookfield Corp Cl-a Lvs
BUY NEW 16.6K $524000 +69.8%
J|Jacobs Solutions Inc
BUY NEW 4.1K $494000 +40.9%
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
BUY +1.12% 462.8K $124M +80.7%
KMX|Carmax Inc
BUY +2.56% 1.2M $81M -42.5%
MKL|Markel Corp
BUY +2.02% 82.2K $89M +44.6%
GOOG|Alphabet Inc
BUY +1.45% 893.0K $86M +208.5%
AME|Ametek Inc
BUY +2.32% 846.8K $96M +106.4%
SCHW|Schwab Charles Corp
BUY +2.92% 1.2M $88M +36.4%
FIVE|Five Below Inc
BUY +1.16% 616.4K $85M +61.8%
HEI-A|Heico Corp
BUY +1.11% 665.0K $76M +82.4%
KEYS|Keysight Technologies Inc
BUY +1.55% 465.2K $73M +133.9%
V|Visa Inc
BUY +2.43% 360.2K $64M +87.2%
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 +21.3%
META|Meta Platforms Inc
BUY +1.76% 268.4K $36M +340.2%
SSNC|SS&C Technologies Hldgs Inc
BUY +1.75% 712.8K $34M +37.7%
EW|Edwards Lifesciences Corp
BUY +3.19% 430.2K $36M -12.5%
FBIN|Fortune Brands Home & Sec In
BUY +2.79% 635.4K $34M -27.7%
IBP|Installed Bldg Prods Inc
BUY +1.49% 414.0K $34M +102.6%
ICE|Intercontinental Exchange In
BUY +1.80% 350.6K $32M +56.3%
JPM|Jpmorgan Chase & Co
SELL -89.96% 28.5K $3M —
CIEN|Ciena Corp
BUY +1.15% 682.3K $28M +830.6%
BAC|Bk Of America Corp
BUY +0.23% 931.1K $28M +61.6%
FRCB|First Rep Bk San Francisco C
BUY +655.16% 219.4K $29M -100.0%
DIS|Disney Walt Co
BUY +1.02% 225.3K $21M -0.1%
GOOGL|Alphabet Inc
BUY +4.10% 199.9K $19M +214.6%
LFUS|Littlefuse Inc
BUY +1.08% 69.9K $14M +76.8%
LULU|Lululemon Athletica Inc
BUY NEW 60.0K $17M -69.5%
FND|Floor & Decor Hldgs Inc
BUY +363.49% 235.6K $17M -43.3%
ATHM|Autohome Inc
BUY +1.10% 341.9K $10M -37.0%
SNBR|Sleep Number Corp
BUY +1.01% 386.3K $13M -99.7%
ANETEUR|Arista Networks Inc
BUY +3.76% 94.0K $11M —
OZK|Bank Ozk
BUY +1.43% 211.0K $8M +10.3%
CACC|Credit Accep Corp Mich
BUY +6.52% 16.5K $7M +2.8%
MA|Mastercard Incorporated
BUY +3.31% 15.5K $4M +77.5%
ADI|Analog Devices Inc
BUY +2.95% 26.1K $4M +161.6%
IIVI|Ii-vi Inc
SELL EXIT — — —
COHR|Coherent Corp
BUY NEW 74.2K $3M +536.3%
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 +47.5%
2022-Q2
BRK-B|Berkshire Hathaway Inc
BUY +4.52% 457.7K $125M +64.8%
GOOG|Alphabet Inc
BUY +5.85% 44.0K $96M -85.0%
MKL|Markel Corp
BUY +2.51% 80.5K $104M +30.0%
KMX|Carmax Inc
BUY +3.90% 1.2M $108M -43.4%
AME|Ametek Inc
BUY +2.70% 827.7K $91M +104.0%
SCHW|Schwab Charles Corp
BUY +3.54% 1.2M $75M +43.3%
HEI-A|Heico Corp
BUY +4.09% 657.8K $69M +92.3%
PGR|Progressive Corp
SELL -19.60% 578.8K $67M +39.5%
FIVE|Five Below Inc
BUY +23.18% 609.3K $69M +55.0%
V|Visa Inc
BUY +2.50% 351.6K $69M +85.2%
NVR|Nvr Inc
BUY +4.96% 16.5K $66M +36.0%
KEYS|Keysight Technologies Inc
BUY +5.10% 458.1K $63M +170.7%
META|Meta Platforms Inc
BUY +2.64% 263.8K $43M +270.0%
SSNC|SS&C Technologies Hldgs Inc
BUY +4.35% 700.5K $41M +27.0%
MTB|M & T Bk Corp
BUY +2.73% 298.5K $48M +31.1%
EW|Edwards Lifesciences Corp
BUY +2.91% 416.9K $40M -12.5%
ICE|Intercontinental Exchange In
BUY +4.08% 344.4K $32M +54.7%
FBIN|Fortune Brands Home & Sec In
BUY +6.46% 618.1K $37M -34.7%
CIEN|Ciena Corp
BUY +4.42% 674.5K $31M +775.5%
JPM|Jpmorgan Chase & Co
BUY +2.75% 284.2K $32M +168.7%
BAC|Bk Of America Corp
BUY +5.28% 929.0K $29M +50.1%
IBP|Installed Bldg Prods Inc
BUY +2.58% 407.9K $34M +118.9%
DIS|Disney Walt Co
BUY +6.40% 223.0K $21M -0.5%
GOOGL|Alphabet Inc
BUY +1.88% 9.6K $21M -84.8%
SNBR|Sleep Number Corp
BUY +6.03% 382.4K $12M -99.7%
LFUS|Littlefuse Inc
BUY NEW 69.2K $18M +68.6%
ATHM|Autohome Inc
BUY +2.34% 338.2K $13M -26.9%
ANETEUR|Arista Networks Inc
BUY +2.08% 90.6K $8M —
OZK|Bank Ozk
BUY +2.32% 208.1K $8M +10.8%
CACC|Credit Accep Corp Mich
BUY +2.97% 15.5K $7M -2.3%
MA|Mastercard Incorporated
BUY +0.37% 15.0K $5M +68.8%
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 -100.0%
ADI|Analog Devices Inc
BUY +454.52% 25.4K $4M +155.9%
FND|Floor & Decor Hldgs Inc
BUY NEW 50.8K $3M -39.6%
UNH|Unitedhealth Group Inc
SELL EXIT — — +19.4%
CPRT|Copart Inc
BUY NEW 6.9K $747000 -75.9%
BABA|Alibaba Group Hldg Ltd
BUY +1.51% 5.1K $574000 +14.7%
ITB|Ishares Tr
BUY +28.39% 8.6K $450000 +46.9%
2022-Q1
BRK-B|Berkshire Hathaway Inc
SELL -21.04% 437.9K $155M —
KMX|Carmax Inc
BUY +3.85% 1.2M $111M -50.7%
AME|Ametek Inc
BUY +1.57% 805.9K $107M +85.7%
GOOG|Alphabet Inc
BUY +3.19% 41.6K $116M -87.2%
MKL|Markel Corp
BUY +2.94% 78.6K $116M +39.8%
SCHW|Schwab Charles Corp
BUY +0.91% 1.2M $97M +8.3%
HEI-A|Heico Corp
BUY +2.19% 631.9K $97M +83.1%
NVR|Nvr Inc
BUY +0.70% 15.7K $70M +17.1%
KEYS|Keysight Technologies Inc
BUY +0.23% 435.9K $69M +131.9%
PGR|Progressive Corp
SELL -11.85% 719.9K $82M +32.9%
META|Meta Platforms Inc
BUY +3.51% 257.0K $57M +224.0%
FIVE|Five Below Inc
BUY +42.70% 494.6K $78M +29.9%
V|Visa Inc
BUY +1.62% 343.1K $76M +77.6%
FBIN|Fortune Brands Home & Sec In
BUY +0.50% 580.6K $43M -48.9%
EW|Edwards Lifesciences Corp
SELL -0.17% 405.1K $48M +45.0%
SSNC|SS&C Technologies Hldgs Inc
BUY +5.65% 671.3K $50M +4.6%
MTB|M & T Bk Corp
BUY +2.90% 290.6K $49M +21.6%
ICE|Intercontinental Exchange In
SELL -0.60% 330.9K $44M +30.9%
JPM|Jpmorgan Chase & Co
BUY +3.46% 276.5K $38M +125.1%
CIEN|Ciena Corp
BUY +93.99% 646.0K $39M +587.9%
BAC|Bk Of America Corp
BUY +0.55% 882.4K $36M +19.2%
IBP|Installed Bldg Prods Inc
BUY +152.05% 397.6K $34M +76.2%
DIS|Disney Walt Co
BUY +0.19% 209.6K $29M -24.4%
SNBR|Sleep Number Corp
BUY +0.57% 360.6K $18M -99.8%
GOOGL|Alphabet Inc
BUY +0.50% 9.4K $26M -87.0%
ANETEUR|Arista Networks Inc
BUY +1.84% 88.7K $12M —
CACC|Credit Accep Corp Mich
BUY +1.04% 15.1K $8M +1.6%
ATHM|Autohome Inc
BUY +0.83% 330.4K $10M -27.2%
OZK|Bank Ozk
BUY +12.89% 203.3K $9M -5.9%
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 -100.0%
MA|Mastercard Incorporated
BUY +2.80% 15.0K $5M +61.9%
IIVI|Ii-vi Inc
BUY +1.94% 71.4K $5M —
AAPL|Apple Inc
SELL -10.06% 14.6K $3M +17.1%
AMZN|Amazon Com Inc
SELL EXIT — — +71.9%
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 +149.2%
W|Wayfair Inc
SELL EXIT — — -50.0%
ITB|Ishares Tr
BUY +59.79% 6.7K $396000 +25.3%
COST|Costco Whsl Corp
BUY NEW 350 $202000 +81.4%
2021-Q4
BRK-B|Berkshire Hathaway Inc
SELL -25.81% 554.6K $166M —
KMX|Carmax Inc
SELL -4.34% 1.1M $144M —
AME|Ametek Inc
BUY +3.55% 793.4K $117M +78.3%
GOOG|Alphabet Inc
BUY +1.40% 40.3K $117M -88.1%
SCHW|Schwab Charles Corp
BUY +2.09% 1.1M $96M +18.8%
MKL|Markel Corp
BUY +2.83% 76.3K $94M +40.3%
NVR|Nvr Inc
BUY +1.60% 15.6K $92M +14.2%
KEYS|Keysight Technologies Inc
BUY +1.05% 434.9K $90M +103.4%
META|Meta Platforms Inc
BUY +0.06% 248.3K $84M +115.7%
PGR|Progressive Corp
BUY +1.98% 816.8K $84M +128.7%
HEI-A|Heico Corp
BUY +3.76% 618.4K $79M +76.0%
V|Visa Inc
BUY +1.97% 337.6K $73M +80.6%
FIVE|Five Below Inc
BUY +3.95% 346.6K $72M +9.6%
JPM|Jpmorgan Chase & Co
SELL -29.99% 267.3K $42M —
FBIN|Fortune Brands Home & Sec In
BUY +3.38% 577.7K $62M -55.4%
BAC|Bk Of America Corp
SELL -34.95% 877.6K $39M +47.9%
EW|Edwards Lifesciences Corp
BUY +0.90% 405.8K $53M -26.9%
SSNC|SS&C Technologies Hldgs Inc
BUY +417.16% 635.4K $52M +3.7%
ICE|Intercontinental Exchange In
BUY +5.41% 332.9K $46M +16.8%
MTB|M & T Bk Corp
BUY NEW 282.4K $43M +42.0%
DIS|Disney Walt Co
BUY +4.42% 209.2K $32M -32.0%
SNBR|Sleep Number Corp
BUY +3.31% 358.6K $27M -99.8%
GOOGL|Alphabet Inc
SELL -0.53% 9.4K $27M —
CIEN|Ciena Corp
BUY NEW 333.0K $26M +641.8%
IBP|Installed Bldg Prods Inc
BUY NEW 157.8K $22M +40.7%
ISRG|Intuitive Surgical Inc
SELL EXIT — — +0.5%
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 -2.6%
LBRDA|Liberty Broadband Corp
SELL EXIT — — -5.5%
LBRDA|Liberty Broadband Corp
BUY NEW 36.9K $6M -76.5%
FRCB|First Rep Bk San Francisco C
BUY +1.10% 27.2K $6M -100.0%
MA|Mastercard Incorporated
BUY +10.21% 14.5K $5M +69.7%
IIVI|Ii-vi Inc
BUY +8.78% 70.1K $5M —
AAPL|Apple Inc
BUY +42.30% 16.3K $3M +122.2%
AMZN|Amazon Com Inc
BUY +7.82% 758 $3M -92.3%
SPY|SPDR S&P 500 ETF Tr
BUY +3.67% 5.0K $2M +68.1%
UNH|Unitedhealth Group Inc
BUY +6.36% 4.1K $2M -16.1%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +5.90% 13.2K $2M +286.0%
W|Wayfair Inc
BUY +3.00% 5.6K $1M -56.2%
BOOT|Boot Barn Hldgs Inc
BUY NEW 8.3K $1M +36.2%
SITE|Siteone Landscape Supply Inc
BUY NEW 3.8K $909000 -59.4%
LEVI|Levi Strauss & Co
BUY NEW 32.9K $824000 -26.9%
ADI|Analog Devices Inc
BUY NEW 4.6K $805000 +127.7%
SBUX|Starbucks Corp
SELL -0.08% 6.3K $739000 +43.6%
GLD|SPDR Gold Tr
BUY NEW 4.3K $729000 +130.1%
TJX|Tjx Cos Inc
SELL -3.59% 9.2K $698000 —
ITB|Ishares Tr
BUY +14.20% 4.2K $347000 +11.2%
2021-Q3
BRK-B|Berkshire Hathaway Inc
BUY +1.60% 747.5K $204M +84.3%
KMX|Carmax Inc
BUY +4.39% 1.2M $148M -60.7%
GOOG|Alphabet Inc
BUY +3.05% 39.7K $106M -87.4%
AME|Ametek Inc
BUY +3.43% 766.2K $95M +83.5%
MKL|Markel Corp
BUY +4.07% 74.2K $89M +43.4%
META|Facebook Inc
BUY +5.92% 248.2K $84M +100.0%
SCHW|Schwab Charles Corp
BUY +4.79% 1.1M $82M +34.8%
V|Visa Inc
SELL -0.58% 331.1K $74M —
PGR|Progressive Corp
BUY +3.93% 800.9K $72M +127.1%
NVR|Nvr Inc
BUY +1.87% 15.4K $74M +15.6%
HEI-A|Heico Corp
BUY +3.01% 596.0K $71M +87.0%
KEYS|Keysight Technologies Inc
BUY +1.38% 430.4K $71M +129.6%
JPM|Jpmorgan Chase & Co
BUY +5.03% 381.8K $62M +112.0%
FIVE|Five Below Inc
BUY +5.71% 333.5K $59M +10.7%
BAC|Bk Of America Corp
BUY +0.25% 1.3M $57M +34.3%
FBIN|Fortune Brands Home & Sec In
BUY +2.24% 558.8K $50M -53.1%
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 +31.4%
DIS|Disney Walt Co
SELL -0.70% 200.3K $34M —
GOOGL|Alphabet Inc
BUY +3.33% 9.4K $25M -87.1%
ATHM|Autohome Inc
BUY +6.64% 368.7K $17M -50.4%
ISRG|Intuitive Surgical Inc
BUY NEW 64.5K $21M +25.4%
HCSG|Healthcare Svcs Group Inc
SELL -0.05% 370.2K $9M -26.9%
CACC|Credit Accep Corp Mich
BUY +74.63% 17.0K $10M -3.8%
SSNC|SS&C Technologies Hldgs Inc
SELL -0.13% 122.9K $9M +88.9%
ANETEUR|Arista Networks Inc
BUY +0.39% 24.1K $8M —
OZK|Bank Ozk
SELL -0.28% 178.6K $8M +54.8%
LBRDA|Liberty Broadband Corp
BUY NEW 35.5K $6M -77.8%
FRCB|First Rep Bk San Francisco C
BUY +48.39% 26.9K $5M -100.0%
MA|Mastercard Incorporated
BUY +44.25% 13.2K $5M +62.4%
IIVI|Ii-vi Inc
BUY NEW 64.4K $4M —
LBRDA|Liberty Broadband Corp
SELL EXIT — — +29.3%
AMZN|Amazon Com Inc
BUY +0.57% 703 $2M -92.4%
AAPL|Apple Inc
SELL -3.25% 11.4K $2M +3.9%
JECUSD|Jacobs Engr Group Inc
SELL EXIT — — —
UNH|Unitedhealth Group Inc
BUY NEW 3.8K $1M -8.5%
W|Wayfair Inc
BUY NEW 5.4K $1M -62.3%
TSM|Taiwan Semiconductor Mfg Ltd
BUY +0.71% 12.4K $1M +285.7%
LFUS|Littelfuse Inc
SELL -0.65% 2.8K $757000 —
BABA|Alibaba Group Hldg Ltd
BUY NEW 5.0K $737000 -39.0%
ROP|Roper Technologies Inc
BUY +9.36% 1.5K $651000 -24.3%
TJX|Tjx Cos Inc
BUY +15.43% 9.5K $629000 +100.2%
SLV|Ishares Silver Tr
SELL -1.71% 23.0K $472000 -5.0%
FAST|Fastenal Co
BUY +8.38% 9.7K $501000 -6.3%
ITB|Ishares US Home Construct
BUY +24.40% 3.7K $242000 +20.3%
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 +84.3%
KMX|Carmax Inc
BUY +3.88% 1.1M $143M -57.5%
AME|Ametek Inc
BUY +3.19% 740.8K $99M +85.9%
GOOG|Alphabet Inc Cl-c
BUY +3.44% 38.6K $97M -85.4%
MKL|Markel Corp Holding
BUY +4.74% 71.3K $85M +47.0%
META|Facebook Inc Cl-a
BUY +1.16% 234.3K $81M +125.4%
V|Visa Inc Class-a
BUY +5.31% 333.0K $78M +68.2%
SCHW|Schwab Charles Corp
BUY +4.50% 1.1M $78M +35.5%
PGR|Progressive Corp Ohio
BUY +14.08% 770.6K $76M +119.4%
NVR|Nvr Inc
BUY +3.75% 15.1K $75M +22.0%
HEI-A|Heico Corp Class A
BUY +5.13% 578.6K $72M +76.1%
KEYS|Keysight Technologies Inc
BUY +4.16% 424.5K $66M +164.3%
FIVE|Five Below Inc
BUY +3.87% 315.4K $61M +11.5%
JPM|Jp Morgan Chase & Co
BUY +2.56% 363.5K $57M +113.8%
BAC|Bank Of America
BUY +4.37% 1.3M $55M +31.6%
FBIN|Fortune Brnds HME&SEC
BUY +4.19% 546.6K $54M -55.5%
SNBR|Sleep Number Corp
BUY +2.15% 347.1K $38M -99.9%
EW|Edwards Lifesciences Corp
BUY +3.94% 405.5K $42M -10.2%
DIS|Disney Walt Company
BUY +7.30% 201.7K $35M -39.5%
ICE|Intercontinental Exchange
BUY +5.24% 298.6K $35M +36.9%
ATHM|Autohome Inc Cl-a ADR
BUY +6.16% 345.7K $22M -75.2%
GOOGL|Alphabet Inc Cl-a
BUY +5.39% 9.1K $22M -85.0%
HCSG|Health Care Services Grp
BUY +1.66% 370.3K $12M -24.6%
OZK|Bank Ozk
BUY +1.36% 179.1K $8M +6.2%
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 +159.6%
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 +39.1%
SLV|Ishares Silver Tr
BUY +1.74% 23.4K $567000 +122.4%
TJX|Tjx Companies Inc
SELL -1.67% 8.3K $557000 —
ITB|Ishares US Home Construct
BUY NEW 2.9K $204000 +20.0%
GIB|Cgi Inc
BUY NEW 2.1K $192000 -18.1%
NGD|New Gold Inc Cda
BUY NEW 30.0K $54000 +394.8%
2021-Q1
BRK-B|Berkshire Hathaway-b-new
BUY +2.23% 705.7K $180M +112.9%
KMX|Carmax Inc
SELL -4.18% 1.1M $142M —
AME|Ametek Inc
BUY +0.76% 718.0K $92M +105.7%
MKL|Markel Corp Holding
BUY +45.62% 68.1K $78M +61.2%
GOOG|Alphabet Inc Cl-c
BUY +0.61% 37.3K $77M -83.0%
NVR|Nvr Inc
BUY +1.76% 14.5K $69M +29.9%
META|Facebook Inc Cl-a
BUY +5.48% 231.6K $68M +168.3%
V|Visa Inc Class-a
BUY +3.61% 316.2K $67M +84.1%
SCHW|Schwab Charles Corp
BUY +2.42% 1.0M $67M +57.9%
PGR|Progressive Corp Ohio
BUY +3.25% 675.5K $65M +140.1%
HEI-A|Heico Corp Class A
BUY +2.65% 550.3K $63M +91.4%
KEYS|Keysight Technologies Inc
BUY +0.84% 407.6K $58M +170.4%
FIVE|Five Below Inc
BUY +1.95% 303.7K $58M +13.0%
JPM|Jp Morgan Chase & Co
BUY +2.55% 354.4K $54M +129.8%
FBIN|Fortune Brnds HME&SEC
BUY +1.66% 524.6K $50M -48.3%
BAC|Bank Of America
BUY +0.91% 1.3M $50M +58.7%
SNBR|Sleep Number Corp
BUY +3.06% 339.8K $49M -99.9%
EW|Edwards Lifesciences Corp
BUY +0.60% 390.1K $33M +0.7%
DIS|Disney Walt Company
SELL -0.24% 188.0K $35M —
ICE|Intercontinental Exchange
BUY +3.17% 283.7K $32M +37.8%
ATHM|Autohome Inc Cl-a ADR
BUY +3.30% 325.7K $30M -79.7%
GOOGL|Alphabet Inc Cl-a
BUY +1.36% 8.7K $18M -82.7%
OZK|Bank Ozk
SELL -50.39% 176.7K $7M +45.8%
HCSG|Health Care Services Grp
BUY +0.68% 364.3K $10M -23.3%
SSNC|SS&C Technologies Inc
BUY +3.88% 87.1K $6M +20.3%
ANETEUR|Arista Networks Inc
BUY +4.98% 17.1K $5M —
CACC|Credit Acceptance Corp
BUY +9.70% 10.7K $4M +50.9%
MA|Mastercard Inc Cl-a
BUY +3.57% 10.0K $4M +69.4%
LBRDA|Liberty Broadband Corp
BUY +4.49% 21.7K $3M -74.0%
FRCB|First Rep Bk San Francisco C
BUY +3.95% 19.4K $3M -100.0%
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 -9.2%
AMZN|Amazon Com Inc
BUY +5.15% 490 $2M -91.7%
TSM|Taiwan Semicon Man Sp/adr
SELL -1.07% 9.3K $1M +83.9%
ROP|Roper Technologies Inc
BUY +7.23% 1.3K $538000 -9.3%
W|Wayfair Inc
SELL EXIT — — +57.3%
IYF|Ishares Tr
BUY NEW 3.1K $233000 +93.6%
2020-Q4
BRK-B|Berkshire Hathaway-b-new
BUY +2.40% 690.3K $160M +130.8%
KMX|Carmax Inc
BUY +3.46% 1.1M $105M -43.9%
AME|Ametek Inc
SELL -5.74% 712.5K $86M —
V|Visa Inc Class-a
BUY +1.33% 305.2K $67M +86.0%
GOOG|Alphabet Inc Cl-c
BUY +2.47% 37.1K $65M -80.0%
PGR|Progressive Corp Ohio
BUY +6.51% 654.2K $65M +130.2%
HEI-A|Heico Corp Class A
BUY +2.28% 536.1K $63M +95.4%
META|Facebook Inc Cl-a
BUY +3.75% 219.6K $60M +160.8%
NVR|Nvr Inc
BUY +2.41% 14.3K $58M +41.9%
KEYS|Keysight Technologies Inc
BUY +1.50% 404.2K $53M +231.2%
SCHW|Schwab Charles Corp
BUY +3.92% 997.8K $53M +108.3%
FIVE|Five Below Inc
BUY +2.70% 297.9K $52M +46.8%
MKL|Markel Corp Holding
BUY +4.54% 46.8K $48M +77.4%
FBIN|Fortune Brnds HME&SEC
BUY +2.66% 516.0K $44M -46.4%
JPM|Jp Morgan Chase & Co
BUY +2.70% 345.6K $44M +188.9%
BAC|Bank Of America
BUY +1.24% 1.3M $39M +101.2%
EW|Edwards Lifesciences Corp
BUY +3.85% 387.8K $35M +1.4%
DIS|Disney Walt Company
BUY +4.00% 188.4K $34M -23.8%
ICE|Intercontinental Exchange
BUY +3.18% 275.0K $32M +54.0%
ATHM|Autohome Inc Cl-a ADR
BUY +61.83% 315.3K $31M -77.6%
SNBR|Sleep Number Corp
BUY +54.52% 329.8K $27M -99.8%
GOOGL|Alphabet Inc Cl-a
BUY +9.71% 8.5K $15M -79.7%
OZK|Bank Ozk
BUY +1.15% 356.1K $11M +58.8%
LFUS|Littelfuse Inc
SELL -95.15% 2.8K $710000 —
HCSG|Health Care Services Grp
BUY +1.45% 361.8K $10M -3.3%
SSNC|SS&C Technologies Inc
BUY +17.30% 83.9K $6M +24.3%
ANETEUR|Arista Networks Inc
BUY +16.19% 16.3K $5M —
MA|Mastercard Inc Cl-a
BUY +16.68% 9.6K $3M +75.6%
CACC|Credit Acceptance Corp
BUY +21.61% 9.8K $3M +65.3%
LBRDA|Liberty Broadband Corp
BUY +16.02% 20.8K $3M -74.7%
FRCB|First Rep Bk San Francisco C
BUY +12.47% 18.7K $3M -100.0%
TJX|Tjx Companies Inc
BUY +13.10% 40.0K $3M +127.8%
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 +182.8%
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 +149.3%
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 -48.0%
AME|Ametek Inc
BUY +1.11% 755.9K $75M +154.9%
V|Visa Inc Class-a
BUY +0.35% 301.2K $60M +94.2%
PGR|Progressive Corp Ohio
BUY +1.71% 614.3K $58M +140.7%
NVR|Nvr Inc
SELL -1.11% 14.0K $57M +48.7%
META|Facebook Inc Cl-a
BUY +0.43% 211.7K $55M +182.0%
GOOG|Alphabet Inc Cl-c
SELL -0.45% 36.2K $53M —
HEI-A|Heico Corp Class A
BUY +3.03% 524.1K $46M +160.7%
MKL|Markel Corp Holding
BUY +1.25% 44.7K $44M +70.9%
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 +94.9%
SCHW|Schwab Charles Corp
BUY +0.40% 960.1K $35M +177.6%
JPM|Jp Morgan Chase & Co
BUY +1.33% 336.5K $32M +237.9%
BAC|Bank Of America
SELL -0.02% 1.3M $30M -16.3%
EW|Edwards Lifesciences Corp
BUY +0.21% 373.4K $30M +8.7%
ICE|Intercontinental Exchange
BUY +3.72% 266.5K $27M +58.1%
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 +34.7%
ANETEUR|Arista Networks Inc
BUY +35.77% 14.0K $3M —
MA|Mastercard Inc Cl-a
BUY +1.41% 8.3K $3M +79.6%
CACC|Credit Acceptance Corp
BUY +21.47% 8.0K $3M +25.6%
LBRDA|Liberty Broadband Corp
BUY +88.56% 17.9K $3M -72.1%
BRK-A|Berkshire Hathaway-a
BUY +33.33% 8 $3M +146.8%
TJX|Tjx Companies Inc
BUY +18.45% 35.4K $2M +159.7%
FRCB|First Rep Bk San Francisco C
BUY +86.67% 16.6K $2M -100.0%
AMZN|Amazon Com Inc
BUY +12.64% 517 $2M -91.7%
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 -61.6%
AAPL|Apple Inc
BUY +241.24% 9.4K $1M +203.0%
TSM|Taiwan Semicon Man Sp/adr
BUY +132.33% 12.4K $1M +474.5%
BAM|Brookfield Asset Mgt-a Lv
BUY +2.49% 17.0K $562000 —
SBUX|Starbucks Corp
BUY NEW 6.3K $544000 +15.8%
CHTR|Charter Communications Inc N
SELL EXIT — — +18.1%
SLV|Ishares Silver Tr
BUY NEW 23.0K $498000 +133.9%
NVO|Novo-nordisk A/s-adr
BUY NEW 6.2K $430000 -41.8%
FWONKUSD|Liberty Media Corp
SELL EXIT — — —
UNH|Unitedhealth Group Inc
SELL EXIT — — +6.1%
LBRDA|Liberty Broadband Co Class A
BUY NEW 1.2K $171000 -72.1%
ISRG|Intuitive Surgical
BUY NEW 135 $96000 -38.2%
RMD|Resmed Inc
BUY NEW 437 $75000 +27.3%
LLY|Eli Lilly & Co
BUY NEW 432 $64000 +674.4%
RBAGBP|Ritchie Brothers Auctionr
BUY NEW 1.1K $63000 —
2020-Q2
BRK-B|Berkshire Hathaway-b-new
BUY +1.64% 844.4K $151M +183.4%
KMX|Carmax Inc
SELL -3.28% 1.1M $95M —
AME|Ametek Inc
BUY +2.74% 747.6K $67M +196.1%
V|Visa Inc Class-a
BUY +2.16% 300.1K $58M +109.1%
GOOG|Alphabet Inc Cl-c
BUY +6.39% 36.3K $51M -74.7%
PGR|Progressive Corp Ohio
BUY +6.98% 603.9K $48M +178.9%
META|Facebook Inc Cl-a
BUY +24.40% 210.8K $48M +237.8%
NVR|Nvr Inc
BUY +1.71% 14.1K $46M +90.3%
HEI-A|Heico Corp Class A
BUY +5.88% 508.7K $41M +202.7%
MKL|Markel Corp Holding
BUY +7.21% 44.2K $41M +93.8%
KEYS|Keysight Technologies Inc
BUY +1.76% 402.3K $41M +290.7%
FBIN|Fortune Brnds HME&SEC
BUY +0.38% 506.4K $32M -17.2%
SCHW|Schwab Charles Corp
BUY +7.75% 956.3K $32M +169.4%
JPM|Jp Morgan Chase & Co
BUY +2.92% 332.1K $31M +252.5%
FIVE|Five Below Inc
BUY +10.21% 288.6K $31M +133.7%
BAC|Bank Of America
SELL -2.91% 1.3M $30M -21.8%
EW|Edwards Lifesciences Corp
BUY +214.65% 372.6K $26M +18.5%
ICE|Intercontinental Exchange
BUY NEW 256.9K $24M +68.2%
DIS|Disney Walt Company
BUY +1.40% 186.2K $21M -1.0%
ATHM|Autohome Inc Cl-a ADR
BUY +14.59% 198.4K $15M -71.2%
GOOGL|Alphabet Inc Cl-a
BUY +38.87% 9.2K $13M -74.4%
LFUS|Littelfuse Inc
SELL -0.56% 58.2K $10M —
SNBR|Sleep Number Corp
BUY +0.21% 216.6K $9M -99.6%
HCSG|Health Care Services Grp
BUY +21.73% 358.6K $9M -4.4%
OZK|Bank Ozk
BUY +0.25% 356.4K $8M +106.8%
UNP|Union Pacific Corp
SELL EXIT — — —
SSNC|SS&C Technologies Inc
BUY +573.35% 53.2K $3M +45.5%
CACC|Credit Acceptance Corp
BUY NEW 6.6K $3M +64.0%
MA|Mastercard Inc Cl-a
BUY +319.94% 8.2K $2M +108.1%
ANETEUR|Arista Networks Inc
BUY NEW 10.3K $2M —
BRK-A|Berkshire Hathaway-a
BUY +100.00% 6 $2M +182.9%
TJX|Tjx Companies Inc
BUY +236.03% 29.9K $2M +178.9%
AMZN|Amazon Com Inc
BUY NEW 459 $1M -89.1%
JECUSD|Jacobs Engr Group Inc
BUY NEW 14.2K $1M —
LBRDA|Liberty Broadband Corp
BUY NEW 9.5K $1M -68.8%
AAPL|Apple Inc
BUY +17.22% 2.8K $1M +7.8%
FRCB|First Rep Bk San Francisco C
BUY NEW 8.9K $943000 -100.0%
MSFT|Microsoft Corp
BUY NEW 3.5K $718000 +192.9%
W|Wayfair Inc
BUY NEW 3.5K $695000 -36.2%
BAM|Brookfield Asset Mgt-a Lv
BUY +42.48% 16.6K $545000 —
CHTR|Charter Communications Inc N
BUY NEW 1.0K $510000 -79.7%
FWONKUSD|Liberty Media Corp
BUY +15.47% 12.3K $389000 —
TSM|Taiwan Semiconductor Mfg Ltd
BUY NEW 5.3K $303000 +765.7%
UNH|Unitedhealth Group Inc
BUY NEW 1.0K $299000 +31.2%
LUV|Southwest Airlines Co
SELL EXIT — — —
DAL|Delta Air Lines Inc
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 +49.5%
PGR|Progressive Corp Ohio
BUY +25.62% 564.5K $42M +184.5%
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 +63.4%
EW|Edwards Lifesciences Corp
SELL -7.85% 118.4K $22M —
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 +89.7%
ATHM|Autohome Inc
BUY NEW 173.2K $12M -72.5%
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 -75.2%
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 +11.0%
TJX|Tjx Companies Inc
SELL -0.89% 8.9K $425000 —
ODFL|Old Dominion Freight Line
SELL -0.02% 4.1K $534000 +41.1%
SSNC|SS&C Technologies Hldgs Inc
BUY NEW 7.9K $346000 +30.6%
FAST|Fastenal Co
BUY +9.81% 9.0K $280000 +41.2%
DAL|Delta Air Lines Inc
BUY NEW 9.3K $265000 +43.9%
2019-Q4
BRK-B|Berkshire Hathaway-b-new
BUY +2.27% 890.8K $202M +135.4%
KMX|Carmax Inc
SELL -4.34% 1.2M $103M —
AME|Ametek Inc
BUY +4.44% 832.8K $83M +157.5%
V|Visa Inc Class-a
BUY +1.62% 314.6K $59M +114.4%
NVR|Nvr Inc
BUY +4.40% 15.1K $57M +59.2%
GOOG|Alphabet Inc Cl-c
BUY +2.46% 36.5K $49M -73.2%
JPM|Jp Morgan Chase & Co
BUY +0.66% 340.0K $47M +156.9%
HEI-A|Heico Corp Class A
BUY +3.41% 501.7K $45M +135.1%
MKL|Markel Corp Holding
BUY +1.83% 39.0K $45M +54.9%
SCHW|Schwab Charles Corp
BUY +1.68% 951.9K $45M +122.3%
FBIN|Fortune Brnds HME&SEC
BUY +1.38% 629.3K $41M -26.7%
KEYS|Keysight Technologies Inc
BUY +32.63% 398.0K $41M +270.7%
META|Facebook Inc Cl-a
BUY +3.55% 183.2K $38M +269.8%
BAC|Bank Of America
BUY +1.95% 964.1K $34M +65.4%
PGR|Progressive Corp Ohio
BUY +67.53% 449.4K $33M +202.7%
EW|Edwards Lifesciences Corp
BUY +1.01% 128.5K $30M -63.8%
UNP|Union Pacific Corp
BUY +1.21% 161.9K $29M +59.9%
DIS|Disney Walt Company
BUY +1.63% 199.9K $29M -24.8%
MTB|M & T Bank Corp
BUY +0.94% 139.4K $24M +32.6%
LFUS|Littelfuse Inc
BUY +1.48% 116.4K $22M +132.0%
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 -72.9%
HCSG|Health Care Services Grp
BUY +1.20% 319.7K $8M -7.8%
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 -24.9%
2019-Q3
BRK-B|Berkshire Hathaway-b-new
BUY +0.75% 871.0K $181M +149.5%
KMX|Carmax Inc
BUY +0.25% 1.2M $108M -38.9%
AME|Ametek Inc
BUY +0.58% 797.4K $73M +178.6%
V|Visa Inc Class-a
SELL -0.08% 309.5K $53M —
NVR|Nvr Inc
BUY +1.03% 14.5K $54M +67.6%
HEI-A|Heico Corp Class A
SELL -0.26% 485.2K $47M —
MKL|Markel Corp Holding
BUY +1.10% 38.3K $45M +55.6%
GOOG|Alphabet Inc Cl-c
BUY +1.47% 35.6K $43M -70.6%
JPM|Jp Morgan Chase & Co
BUY +1.13% 337.8K $40M +193.3%
SCHW|Schwab Charles Corp
BUY +0.86% 936.2K $39M +139.0%
FBIN|Fortune Brnds HME&SEC
BUY +0.27% 620.7K $34M -14.0%
META|Facebook Inc Cl-a
BUY +2.10% 177.0K $32M +282.0%
KEYS|Keysight Technologies Inc
BUY +5.84% 300.1K $29M +319.6%
EW|Edwards Lifesciences Corp
BUY +0.19% 127.2K $28M -60.5%
BAC|Bank Of America
BUY +7.35% 945.7K $28M +86.1%
DIS|Disney Walt Company
BUY +0.03% 196.7K $26M -21.6%
UNP|Union Pacific Corp
BUY +0.48% 160.0K $26M +65.8%
MHK|Mohawk Inds Inc
SELL -97.05% 5.0K $616000 —
MTB|M & T Bank Corp
BUY +1.83% 138.1K $22M +38.7%
OZK|Bank Ozk
BUY +0.24% 732.8K $20M +60.0%
PGR|Progressive Corp Ohio
BUY NEW 268.2K $21M +180.6%
LFUS|Littelfuse Inc
BUY +0.48% 114.7K $20M +150.0%
ORLY|O'reilly Automotive
BUY +2.25% 27.9K $11M -77.6%
HCSG|Health Care Services Grp
BUY +0.71% 315.9K $8M -4.6%
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 +150.3%
KMX|Carmax Inc
BUY +2.63% 1.2M $106M -32.4%
AME|Ametek Inc
BUY +3.96% 792.9K $72M +190.1%
V|Visa Inc Class-a
BUY +2.40% 309.8K $54M +137.0%
HEI-A|Heico Corp Class A
BUY +2.93% 486.4K $50M +151.2%
NVR|Nvr Inc
BUY +4.32% 14.3K $48M +81.4%
MKL|Markel Corp Holding
BUY +3.75% 37.9K $41M +66.2%
GOOG|Alphabet Inc Cl-c
BUY +2.22% 35.1K $38M -70.1%
JPM|Jp Morgan Chase & Co
BUY +5.00% 334.0K $37M +202.4%
SCHW|Schwab Charles Corp
BUY +25.92% 928.2K $37M +120.1%
FBIN|Fortune Brnds HME&SEC
BUY +3.70% 619.1K $35M -12.8%
META|Facebook Inc Cl-a
BUY +5.31% 173.3K $33M +293.6%
MHK|Mohawk Inds Inc
SELL -24.11% 168.4K $25M —
DIS|Disney Walt Company
BUY +3.59% 196.7K $27M -19.4%
UNP|Union Pacific Corp
BUY +1.55% 159.2K $27M +62.8%
BAC|Bank Of America
BUY +17.95% 881.0K $26M +89.8%
KEYS|Keysight Technologies Inc
BUY +144.21% 283.5K $25M +342.9%
EW|Edwards Lifesciences Corp
BUY +2.47% 127.0K $23M -52.9%
MTB|M & T Bank Corp
BUY +7.23% 135.6K $23M +31.1%
OZK|Bank Ozk
BUY +5.23% 731.0K $22M +44.6%
LFUS|Littelfuse Inc
BUY +4.90% 114.1K $20M +141.3%
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 -31.5%
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 +24.5%
FAST|Fastenal Co
BUY +100.00% 8.2K $266000 —
KNX|Knight-swift Transport-a
BUY +3.91% 8.0K $264000 +119.4%
LUV|Southwest Airlines Co
BUY +9.42% 4.3K $220000 -19.9%
2019-Q1
BRK-B|Berkshire Hathaway-b-new
BUY +2.98% 832.1K $167M +155.4%
KMX|Carmax Inc
BUY +2.87% 1.2M $83M -13.8%
AME|Ametek Inc
SELL -0.39% 762.6K $63M —
V|Visa Inc Class-a
BUY +1.59% 302.5K $47M +168.6%
GOOG|Alphabet Inc Cl-c
BUY +0.45% 34.3K $40M -68.8%
HEI-A|Heico Corp Class A
BUY +3.48% 472.6K $40M +191.1%
NVR|Nvr Inc
BUY +2.42% 13.7K $38M +124.0%
MKL|Markel Corp Holding
BUY +6.05% 36.5K $36M +73.8%
JPM|Jp Morgan Chase & Co
BUY +5.27% 318.1K $32M +222.1%
SCHW|Schwab Charles Corp
BUY +10.95% 737.1K $32M +111.8%
FBIN|Fortune Brnds HME&SEC
BUY +2.14% 597.0K $28M -0.2%
MHK|Mohawk Inds Inc
SELL -0.90% 221.9K $28M —
META|Facebook Inc Cl-a
BUY +40.82% 164.6K $27M +338.3%
UNP|Union Pacific Corp
SELL -19.31% 156.8K $26M —
EW|Edwards Lifesciences Corp
BUY +1.43% 123.9K $24M -50.2%
DIS|Disney Walt Company
SELL -0.94% 189.9K $21M —
BAC|Bank Amer Corp
BUY NEW 746.9K $21M +88.7%
FWONKUSD|Liberty Media-c Lib Form
SELL -96.06% 26.2K $920000 —
OZK|Bank Ozk
BUY +3.38% 694.7K $20M +42.1%
MTB|M & T Bank Corp
BUY +2.16% 126.4K $20M +29.8%
LFUS|Littelfuse Inc
BUY +7.41% 108.8K $20M +131.3%
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 +384.4%
HCSG|Health Care Services Grp
BUY NEW 287.3K $9M -42.1%
GOOGL|Alphabet Inc Cl-a
BUY +5.82% 6.0K $7M -68.7%
LULU|Lululemon Athletica Inc Co
BUY +0.98% 4.6K $761000 -36.0%
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 +17.7%
AAPL|Apple Inc
SELL -2.34% 2.1K $404000 -18.5%
ODFL|Old Dominion Freight Line In
BUY NEW 2.6K $372000 +27.5%
KNX|Knight Swift Transn Hldgs In
BUY NEW 7.7K $253000 +115.8%
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 +60.2%
GOOG|Alphabet Inc Cl-c
BUY +0.74% 34.2K $35M -67.3%
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 +146.8%
EW|Edwards Lifesciences Corp
SELL -32.38% 122.2K $19M —
JPM|Jp Morgan Chase & Co
BUY +46.15% 302.2K $30M +208.0%
SCHW|Schwab Charles Corp
BUY +31.26% 664.3K $28M +112.1%
MHK|Mohawk Inds Inc
BUY +89.43% 223.9K $26M -6.6%
FWONKUSD|Liberty Media-c Lib Form
SELL -1.58% 665.5K $20M —
FBIN|Fortune Brnds HME&SEC
BUY +53.71% 584.5K $22M +4.6%
LFUS|Littelfuse Inc
SELL -0.80% 101.3K $17M —
MTB|M & T Bank Corp
BUY +1.82% 123.8K $18M +32.9%
META|Facebook Inc Cl-a
BUY +2.87% 116.9K $15M +397.8%
ORLY|O'reilly Automotive
SELL -1.91% 50.2K $17M —
OZK|Bank Ozk
BUY NEW 672.0K $15M +67.8%
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 +160.9%
AAPL|Apple Inc
BUY +2.40% 2.2K $344000 +73.7%
RYAAY|Ryanair Hldgs PLC
SELL EXIT — — —
2018-Q3
BRK-B|Berkshire Hathaway-b-new
BUY +6.71% 812.5K $174M +148.4%
KMX|Carmax Inc
BUY +5.56% 1.2M $87M -30.7%
AME|Ametek Inc
BUY +6.96% 771.2K $61M +224.3%
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 +85.7%
MKL|Markel Corp Holding
BUY +5.85% 34.2K $41M +48.0%
GOOG|Alphabet Inc Cl-c
BUY +10.50% 33.9K $41M -70.9%
DIS|Disney Walt Company
BUY +4.40% 303.1K $35M -3.5%
HEI-A|Heico Corp Class A
BUY +0.97% 463.3K $35M +234.2%
EW|Edwards Lifesciences Corp
BUY +4.74% 180.7K $31M -41.2%
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 +90.4%
MHK|Mohawk Inds Inc
BUY +7.88% 118.2K $21M -37.8%
JPM|Jp Morgan Chase & Co
BUY NEW 206.8K $23M +190.5%
LFUS|Littelfuse Inc
BUY +11.78% 102.1K $20M +92.5%
META|Facebook Inc Cl-a
BUY +8.54% 113.6K $19M +308.6%
MTB|M & T Bank Corp
BUY +8.32% 121.5K $20M +25.2%
FBIN|Fortune Brnds HME&SEC
BUY +13.97% 380.3K $20M -16.9%
WFC|Wells Fargo Co
SELL EXIT — — —
NVR|Nvr Inc
BUY NEW 7.0K $17M +118.9%
LKQ|Lkq Corp
BUY +15.18% 440.8K $14M -34.3%
GOOGL|Alphabet Inc Cl-a
SELL -0.96% 5.7K $7M —
SPY|SPDR S&P 500 ETF Tr
BUY +0.72% 5.3K $2M +173.1%
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 +60.1%
HCSG|Health Care Services Grp
BUY NEW 9.3K $376000 -44.4%
CACC|Credit Accep Corp Mich
SELL EXIT — — —
HN9|Hanesbrands Inc
SELL EXIT — — —
FAST|Fastenal Co
BUY NEW 4.1K $237000 -12.1%
BKNG|Booking Holdings Inc
SELL EXIT — — -7.0%
2018-Q2
BRK-B|Berkshire Hathaway-b-new
BUY +2.95% 761.4K $142M +163.7%
KMX|Carmax Inc
BUY +1.49% 1.1M $81M -19.2%
OZRK|Bank Of The Ozarks Inc
BUY +3.26% 1.3M $58M —
AME|Ametek Inc
BUY +3.11% 721.0K $52M +232.7%
V|Visa Inc Class-a
BUY +1.70% 343.8K $46M +194.9%
UNP|Union Pacific Corp
BUY +1.73% 272.9K $39M +97.4%
MKL|Markel Corp Holding
BUY +2.06% 32.3K $35M +55.3%
LKQ|Lkq Corp
SELL -59.52% 382.7K $12M —
GOOG|Alphabet Inc Cl-c
BUY +4.77% 30.7K $34M -67.8%
DIS|Disney Walt Company
BUY +1.74% 290.3K $30M +6.1%
HEI-A|Heico Corp Class A
BUY +24.72% 458.9K $28M +272.5%
ORLY|O'reilly Automotive
BUY +1.77% 95.5K $26M -67.8%
EW|Edwards Lifesciences Corp
BUY +0.78% 172.5K $25M -38.2%
MHK|Mohawk Inds Inc
BUY +2.50% 109.6K $23M -44.7%
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 +98.1%
MTB|M & T Bank Corp
BUY +0.63% 112.2K $19M +20.6%
META|Facebook Inc Cl-a
BUY NEW 104.7K $20M +290.5%
WFC|Wells Fargo Co
BUY +0.99% 341.6K $19M +55.5%
FBIN|Fortune Brnds HME&SEC
BUY +8.22% 333.6K $18M -19.8%
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 -92.4%
2018-Q1
BRK-B|Berkshire Hathaway-b-new
BUY +3.27% 739.6K $148M +152.4%
KMX|Carmax Inc
BUY +5.69% 1.1M $68M -18.2%
OZRK|Bank Of The Ozarks Inc
BUY +2.06% 1.2M $60M —
AME|Ametek Inc
BUY +2.38% 699.2K $53M +226.6%
V|Visa Inc Class-a
BUY +1.00% 338.1K $40M +216.3%
LKQ|Lkq Corp
BUY +3.17% 945.5K $36M -46.0%
MKL|Markel Corp Holding
BUY +3.06% 31.7K $37M +56.9%
UNP|Union Pacific Corp
BUY +0.28% 268.3K $36M +107.1%
GOOG|Alphabet Inc Cl-c
BUY +5.34% 29.3K $30M -68.5%
DIS|Disney Walt Company
BUY +6.81% 285.3K $29M +2.7%
MHK|Mohawk Inds Inc
BUY +2.91% 106.9K $25M -53.0%
HEI-A|Heico Corp Class A
BUY +25.01% 367.9K $26M +310.0%
EW|Edwards Lifesciences Corp
BUY +5.94% 171.2K $24M -35.4%
ORLY|O'reilly Automotive
BUY +1.10% 93.8K $23M -65.6%
FWONKUSD|Liberty Media-c Lib Form
BUY +2.36% 653.0K $20M —
CACC|Credit Accep Corp Mich
BUY +7.66% 64.0K $21M +66.1%
FBIN|Fortune Brnds HME&SEC
BUY +0.27% 308.3K $18M -28.0%
MTB|M & T Bank Corp
BUY +0.57% 111.5K $21M +15.2%
WFC|Wells Fargo Co
BUY +1.28% 338.2K $18M +41.2%
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 +75.1%

Closed Positions for Giverny Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return ⓘ CAGR ⓘ
MTB|M & T Bk Corp
2021-Q2 → 2026-Q2 (5.0y) $57.2M $67.4M $+10.3M +17.9% +3.4%
ODFL|Old Dominion Freight Line In
2019-Q1 → 2026-Q2 (7.2y) $920.8K $1.8M $+893.3K +97.0% +9.8%
RSP|Invesco S&P500 Eq Wgt ETF
2026-Q1 → 2026-Q2 (0.2y) $1.2M $1.2M $+31.7K +2.6% +2.6%
QQQM|Invesco Exch Traded Fd Tr II
2026-Q1 → 2026-Q2 (0.2y) $1.1M $1.2M $+170.7K +16.1% +16.1%
BIRK|Birkenstock Hldg PLC
2024-Q4 → 2026-Q2 (1.5y) $1.4M $1.1M $-286.5K -20.9% -14.5%
NVO|Novo-nordisk A S
2020-Q3 → 2026-Q2 (5.7y) $977.9K $542.5K $-435.4K -44.5% -9.8%
SITE|Siteone Landscape Supply Inc
2021-Q4 → 2026-Q2 (4.5y) $901.1K $457.7K $-443.3K -49.2% -14.0%
COF|Capital One Fc
2024-Q3 → 2026-Q1 (1.5y) $2.1M $3.0M $+883.4K +42.0% +26.4%
DFH|Dream Finders Homes
2024-Q2 → 2026-Q1 (1.7y) $971.5K $592.5K $-379.0K -39.0% -24.7%
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%
PMMF|Blackrock Ishs Prm Mm ETF
2025-Q1 → 2025-Q3 (0.5y) $1.3M $1.3M $+1.6K +0.1% +0.2%
EW|Edwards Lifesciences Corp
2025-Q2 → 2025-Q3 (0.2y) $19.3K $20.1K $+766 +4.0% +4.0%
SLV|Ishares Silver Tr
2020-Q3 → 2025-Q1 (4.5y) $548.5K $678.4K $+129.9K +23.7% +4.8%
CAPE|Doubleline Shiller Enhanced Cape I
2024-Q4 → 2025-Q1 (0.2y) $322.5K $326.5K $+4.0K +1.2% +1.2%
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%
GBTC|Grayscale Bitcoin Tr Btc
2024-Q1 → 2024-Q3 (0.5y) $305.7K $357.7K $+51.9K +17.0% +37.0%
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%
FAST|Fastenal Co
2018-Q3 → 2024-Q1 (5.5y) $304.8K $374.8K $+70.0K +22.9% +3.8%
BABA|Alibaba Group Hldg Ltd
2021-Q3 → 2024-Q1 (2.5y) $918.9K $374.5K $-544.3K -59.2% -30.2%
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) $50.6M $39.0M $-11.6M -22.9% -7.2%
SNBR|Sleep Number Corp
2020-Q1 → 2023-Q3 (3.5y) $12.2M $8.9M $-3.3M -26.9% -8.6%
LEVI|Levi Strauss & Co
2021-Q4 → 2023-Q3 (1.7y) $842.3K $461.1K $-381.1K -45.2% -29.2%
ICE|Intercontinental Exchange In
2020-Q2 → 2023-Q2 (3.0y) $34.7M $36.1M $+1.5M +4.3% +1.4%
VOO|Vanguard 500 Indx Etf-new
2022-Q4 → 2023-Q2 (0.5y) $2.4M $2.6M $+194.8K +8.0% +16.7%
J|Jacobs Solutions Inc
2022-Q4 → 2023-Q2 (0.5y) $406.2K $392.4K $-13.8K -3.4% -6.7%
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
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%
AMZN|Amazon Com Inc
2020-Q2 → 2022-Q1 (1.7y) $1.6M $2.6M $+1.0M +65.2% +33.3%
ISRG|Intuitive Surgical Inc
2020-Q3 → 2021-Q4 (1.2y) $21.9M $22.0M $+114.0K +0.5% +0.4%
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-Q2 → 2021-Q3 (1.2y) $2.7M $3.5M $+778.1K +28.6% +22.4%
NGD|New Gold Inc Cda
2021-Q2 → 2021-Q3 (0.2y) $55.0K $37.5K $-17.6K -31.9% -31.9%
W|Wayfair Inc
2020-Q2 → 2021-Q1 (0.7y) $807.4K $1.2M $+362.8K +44.9% +64.3%
LBRDA|Liberty Broadband Co Class A
2020-Q3 → 2020-Q4 (0.2y) $155.4K $171.2K $+15.8K +10.2% +10.2%
CHTR|Charter Communications Inc N
2020-Q2 → 2020-Q3 (0.2y) $509.9K $602.3K $+92.4K +18.1% +18.1%
UNH|Unitedhealth Group Inc
2020-Q2 → 2020-Q3 (0.2y) $293.2K $311.0K $+17.8K +6.1% +6.1%
DAL|Delta Air Lines Inc
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%