Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $167M | 9% | unchanged |
| AME | $133M | 7% | unchanged |
| MKL | $124M | 7% | unchanged |
| GOOG | $119M | 6% | unchanged |
| KMX | $108M | 6% | unchanged |
| FIVE | $104M | 6% | unchanged |
| HEI.A | $93M | 5% | added |
| V | $85M | 5% | unchanged |
| META | $85M | 5% | unchanged |
| NVR | $76M | 4% | unchanged |
| PGR | $70M | 4% | added |
| KEYS | $62M | 3% | unchanged |
| FBIN | $56M | 3% | unchanged |
| IBP | $54M | 3% | unchanged |
| LULU | $47M | 3% | added |
| SCHW | $44M | 2% | added |
| MTB | $43M | 2% | unchanged |
| FISV | $36M | 2% | added |
| ADI | $33M | 2% | unchanged |
| GOOGL | $31M | 2% | added |
| EW | $31M | 2% | unchanged |
| CIEN | $30M | 2% | trimmed |
| BAC | $28M | 2% | added |
| FND | $26M | 1% | unchanged |
| COHR | $23M | 1% | added |
| LFUS | $19M | 1% | unchanged |
| DIS | $19M | 1% | unchanged |
| ANET | $18M | 1% | trimmed |
| MBC | $11M | 1% | unchanged |
| ATHM | $10M | 1% | unchanged |
| CACC | $10M | 1% | added |
| OZK | $9M | 0% | added |
| MA | $8M | 0% | added |
| JPM | $5M | 0% | added |
| unlisted | $4M | 0% | new |
| BRK.A | $3M | 0% | trimmed |
| AAPL | $2M | 0% | unchanged |
| SPY | $2M | 0% | unchanged |
| ODFL | $2M | 0% | unchanged |
| CPRT | $1M | 0% | added |
| MSFT | $1M | 0% | unchanged |
| NVO | $1M | 0% | added |
| ITB | $1M | 0% | added |
| TJX | $773K | 0% | unchanged |
| GLD | $721K | 0% | unchanged |
| TSM | $716K | 0% | unchanged |
| BOOT | $670K | 0% | unchanged |
| ROP | $647K | 0% | added |
| SITE | $613K | 0% | trimmed |
| SBUX | $567K | 0% | unchanged |
| FAST | $489K | 0% | unchanged |
| SLV | $468K | 0% | unchanged |
| BN | $459K | 0% | trimmed |
| BABA | $434K | 0% | unchanged |
| KNX | $391K | 0% | unchanged |
| GIB | $225K | 0% | unchanged |
| IYF | $210K | 0% | unchanged |