Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $160M | 8% | added |
| AME | $144M | 8% | added |
| KMX | $126M | 7% | added |
| FIVE | $125M | 7% | added |
| MKL | $116M | 6% | added |
| GOOG | $110M | 6% | added |
| HEI.A | $99M | 5% | added |
| V | $88M | 5% | added |
| META | $80M | 4% | added |
| NVR | $80M | 4% | added |
| KEYS | $79M | 4% | added |
| FBIN | $65M | 3% | unchanged |
| PGR | $65M | 3% | unchanged |
| IBP | $60M | 3% | unchanged |
| LULU | $44M | 2% | unchanged |
| SCHW | $43M | 2% | trimmed |
| MTB | $42M | 2% | added |
| EW | $41M | 2% | added |
| ADI | $36M | 2% | added |
| FISV | $34M | 2% | added |
| CIEN | $30M | 2% | added |
| FND | $29M | 2% | added |
| BAC | $28M | 1% | added |
| GOOGL | $27M | 1% | added |
| LFUS | $22M | 1% | added |
| DIS | $21M | 1% | unchanged |
| ANET | $17M | 1% | added |
| MBC | $11M | 1% | added |
| CACC | $11M | 1% | added |
| ATHM | $10M | 1% | unchanged |
| SSNC | $10M | 1% | added |
| OZK | $8M | 0% | added |
| MA | $8M | 0% | added |
| COHR | $5M | 0% | added |
| JPM | $5M | 0% | added |
| BRK.A | $5M | 0% | unchanged |
| AAPL | $3M | 0% | trimmed |
| SPY | $2M | 0% | unchanged |
| ODFL | $2M | 0% | unchanged |
| CPRT | $1M | 0% | unchanged |
| MSFT | $1M | 0% | unchanged |
| ITB | $1M | 0% | added |
| NVO | $1M | 0% | unchanged |
| FAST | $845K | 0% | unchanged |
| TSM | $832K | 0% | trimmed |
| GLD | $763K | 0% | unchanged |
| TJX | $737K | 0% | unchanged |
| BOOT | $699K | 0% | unchanged |
| SITE | $643K | 0% | added |
| SBUX | $615K | 0% | unchanged |
| ROP | $599K | 0% | trimmed |
| SNBRQ | $574K | 0% | unchanged |
| BN | $546K | 0% | unchanged |
| SLV | $480K | 0% | unchanged |
| LEVI | $475K | 0% | unchanged |
| KNX | $433K | 0% | trimmed |
| BABA | $417K | 0% | unchanged |
| GIB | $233K | 0% | unchanged |
| IYF | $211K | 0% | unchanged |