Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $202M | 8% | new |
| AME | $170M | 7% | new |
| META | $144M | 6% | new |
| KMX | $138M | 6% | new |
| MKL | $123M | 5% | new |
| FIVE | $121M | 5% | new |
| IBP | $121M | 5% | new |
| HEI.A | $111M | 4% | new |
| PGR | $110M | 4% | new |
| V | $107M | 4% | new |
| NVR | $106M | 4% | new |
| GOOG | $98M | 4% | new |
| FISV | $77M | 3% | new |
| MEDP | $75M | 3% | new |
| KEYS | $75M | 3% | new |
| SCHW | $62M | 3% | new |
| OZK | $53M | 2% | new |
| MTB | $51M | 2% | new |
| LULU | $50M | 2% | new |
| GOOGL | $44M | 2% | new |
| EW | $43M | 2% | new |
| BKNG | $41M | 2% | new |
| FBIN | $38M | 2% | new |
| ADI | $38M | 2% | new |
| BAC | $37M | 2% | new |
| FND | $35M | 1% | new |
| SBUX | $34M | 1% | new |
| DIS | $28M | 1% | new |
| ANET | $28M | 1% | new |
| LFUS | $19M | 1% | new |
| CACC | $13M | 1% | new |
| MA | $11M | 0% | new |
| ALGN | $9M | 0% | new |
| KNSL | $9M | 0% | new |
| JPM | $8M | 0% | new |
| COHR | $7M | 0% | new |
| unlisted | $6M | 0% | new |
| BRK.A | $4M | 0% | new |
| SPY | $2M | 0% | new |
| AAPL | $2M | 0% | new |
| NVO | $2M | 0% | new |
| CPRT | $2M | 0% | new |
| DFH | $1M | 0% | unchanged |
| ITB | $1M | 0% | new |
| ABNB | $1M | 0% | new |
| TSM | $1M | 0% | new |
| GLD | $865K | 0% | new |
| SITE | $655K | 0% | new |
| SLV | $523K | 0% | new |
| ODFL | $518K | 0% | new |
| GBTC | $470K | 0% | new |
| TJX | $110K | 0% | new |
| CIEN | $33K | 0% | new |