Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $197M | 8% | unchanged |
| AME | $156M | 7% | unchanged |
| META | $150M | 6% | unchanged |
| HEI.A | $128M | 5% | unchanged |
| GOOG | $119M | 5% | unchanged |
| KMX | $117M | 5% | unchanged |
| PGR | $111M | 5% | unchanged |
| V | $102M | 4% | unchanged |
| NVR | $100M | 4% | unchanged |
| IBP | $97M | 4% | unchanged |
| BKNG | $79M | 3% | added |
| MEDP | $77M | 3% | unchanged |
| FIVE | $76M | 3% | added |
| FISV | $72M | 3% | unchanged |
| KEYS | $66M | 3% | unchanged |
| MKL | $65M | 3% | trimmed |
| SCHW | $64M | 3% | unchanged |
| GOOGL | $56M | 2% | added |
| SBUX | $56M | 2% | added |
| MTB | $52M | 2% | trimmed |
| OZK | $49M | 2% | added |
| ADI | $46M | 2% | added |
| EW | $41M | 2% | unchanged |
| BAC | $39M | 2% | unchanged |
| LULU | $39M | 2% | unchanged |
| ANET | $34M | 1% | added |
| FBIN | $29M | 1% | unchanged |
| FND | $27M | 1% | unchanged |
| DIS | $23M | 1% | unchanged |
| LFUS | $20M | 1% | unchanged |
| CACC | $13M | 1% | added |
| KNSL | $13M | 1% | added |
| MA | $10M | 0% | added |
| JPM | $8M | 0% | added |
| ALGN | $7M | 0% | added |
| unlisted | $6M | 0% | added |
| BRK.A | $4M | 0% | unchanged |
| SPY | $3M | 0% | unchanged |
| AAPL | $2M | 0% | unchanged |
| NVO | $2M | 0% | unchanged |
| CPRT | $1M | 0% | unchanged |
| TSM | $1M | 0% | unchanged |
| ITB | $1M | 0% | added |
| ABNB | $1M | 0% | unchanged |
| GLD | $904K | 0% | unchanged |
| ODFL | $834K | 0% | added |
| DFH | $831K | 0% | unchanged |
| SLV | $611K | 0% | unchanged |
| SITE | $456K | 0% | unchanged |
| GBTC | $396K | 0% | unchanged |