| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $181.4M | 378.6K | 6.6% | REDUCED | -127,359 |
| 2 | ALPHABET INC C CAP STK CL C | $178.1M | 620.9K | 6.5% | REDUCED | -18,598 |
| 3 | META PLATFORMS INC CL A | $176.1M | 307.8K | 6.4% | REDUCED | -5,628 |
| 4 | HEICO CORP NEW CL A | $155.9M | 738.5K | 5.7% | REDUCED | -16,050 |
| 5 | SCHWAB CHARLES CORP COM | $144.4M | 1.54M | 5.3% | REDUCED | -49,455 |
| 6 | FIVE BELOW INC COM | $141.0M | 617.2K | 5.2% | REDUCED | -20,556 |
| 7 | AMETEK INC COM | $131.2M | 612.1K | 4.8% | REDUCED | -367,400 |
| 8 | MEDPACE HOLDINGS INC COM | $123.0M | 256.1K | 4.5% | REDUCED | -7,239 |
| 9 | VISA INC COM CL A | $119.8M | 396.4K | 4.4% | REDUCED | -10,988 |
| 10 | INSTALLED BLDG PRODS INC COM | $107.0M | 403.7K | 3.9% | REDUCED | -115,571 |
| 11 | PROGRESSIVE CORP COM | $104.7M | 528.4K | 3.8% | REDUCED | -8,468 |
| 12 | ALPHABET INC CAP STK CL A | $100.2M | 348.5K | 3.7% | REDUCED | -12,929 |
| 13 | KEYSIGHT TECHNOLOGIES INC COM | $91.3M | 323.2K | 3.3% | REDUCED | -10,862 |
| 14 | NVR INC COM | $89.9M | 13.6K | 3.3% | REDUCED | -465 |
| 15 | BOOKING HOLDINGS INC. COM | $88.9M | 21.1K | 3.3% | REDUCED | -328 |
| 16 | AUTOMATIC DATA PROC INC COM | $85.2M | 419.1K | 3.1% | NEW | — |
| 17 | MARKEL CORP COMMON STOCK | $82.2M | 42.9K | 3.0% | REDUCED | -1,034 |
| 18 | KINSALE CAPITAL GROUP IN COM | $74.8M | 218.9K | 2.7% | ADDED | +4.7K |
| 19 | BRIGHT HORIZONSFAMILY SOLUTION COM | $61.0M | 742.3K | 2.2% | ADDED | +332.1K |
| 20 | BANK OZK LITTLE ROCK ARK COM | $56.5M | 1.23M | 2.1% | REDUCED | -32,983 |
| 21 | ANALOG DEVICES INC COM | $54.4M | 171.1K | 2.0% | REDUCED | -5,695 |
| 22 | ARISTA NETWORKS INC COM | $52.0M | 423.4K | 1.9% | ADDED | +4.2K |
| 23 | DISNEY WALT CO COM | $51.7M | 536.5K | 1.9% | REDUCED | -7,905 |
| 24 | RESMED INC COM | $51.6M | 230.0K | 1.9% | REDUCED | -5,383 |
| 25 | BROWN & BROWN COM | $49.3M | 755.3K | 1.8% | REDUCED | -17,251 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026