Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $225M | 9% | unchanged |
| META | $177M | 7% | added |
| AME | $165M | 6% | added |
| HEI.A | $149M | 6% | unchanged |
| PGR | $136M | 5% | unchanged |
| NVR | $131M | 5% | unchanged |
| KMX | $127M | 5% | added |
| IBP | $120M | 5% | added |
| GOOG | $108M | 4% | unchanged |
| V | $108M | 4% | unchanged |
| FISV | $90M | 3% | added |
| BKNG | $86M | 3% | added |
| KEYS | $76M | 3% | unchanged |
| MEDP | $76M | 3% | added |
| SBUX | $70M | 3% | unchanged |
| MKL | $67M | 3% | added |
| MTB | $64M | 2% | added |
| FIVE | $64M | 2% | added |
| SCHW | $61M | 2% | added |
| GOOGL | $58M | 2% | added |
| OZK | $51M | 2% | unchanged |
| ADI | $47M | 2% | added |
| ANET | $41M | 2% | added |
| KNSL | $40M | 2% | added |
| FBIN | $40M | 2% | unchanged |
| BAC | $39M | 1% | unchanged |
| LULU | $38M | 1% | added |
| EW | $29M | 1% | unchanged |
| FND | $29M | 1% | trimmed |
| DIS | $24M | 1% | added |
| LFUS | $21M | 1% | unchanged |
| CACC | $13M | 0% | added |
| MA | $13M | 0% | added |
| JPM | $9M | 0% | added |
| ALGN | $8M | 0% | added |
| BRK.A | $5M | 0% | unchanged |
| SPY | $3M | 0% | unchanged |
| ICE | $3M | 0% | new |
| TSM | $3M | 0% | added |
| AAPL | $2M | 0% | unchanged |
| COF | $2M | 0% | new |
| YUMC | $2M | 0% | new |
| NVO | $1M | 0% | unchanged |
| CPRT | $1M | 0% | unchanged |
| ITB | $1M | 0% | trimmed |
| DFH | $1M | 0% | unchanged |
| unlisted | $1M | 0% | new |
| ODFL | $1M | 0% | added |
| GLD | $1M | 0% | unchanged |
| SLV | $653K | 0% | unchanged |
| SITE | $566K | 0% | unchanged |
| COST | $213K | 0% | new |