Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $229M | 8% | added |
| META | $184M | 7% | unchanged |
| AME | $176M | 6% | unchanged |
| HEI.A | $138M | 5% | unchanged |
| KMX | $138M | 5% | added |
| PGR | $131M | 5% | unchanged |
| FISV | $129M | 5% | added |
| V | $125M | 5% | unchanged |
| GOOG | $125M | 5% | unchanged |
| NVR | $111M | 4% | unchanged |
| BKNG | $105M | 4% | added |
| IBP | $88M | 3% | added |
| MEDP | $78M | 3% | added |
| FIVE | $77M | 3% | unchanged |
| MKL | $75M | 3% | unchanged |
| SCHW | $70M | 3% | unchanged |
| MTB | $69M | 3% | unchanged |
| SBUX | $68M | 2% | added |
| GOOGL | $68M | 2% | added |
| LULU | $55M | 2% | unchanged |
| OZK | $54M | 2% | unchanged |
| KEYS | $53M | 2% | trimmed |
| ANET | $45M | 2% | added |
| BAC | $44M | 2% | unchanged |
| KNSL | $42M | 2% | added |
| ADI | $36M | 1% | trimmed |
| FBIN | $32M | 1% | added |
| BRO | $30M | 1% | new |
| DIS | $28M | 1% | unchanged |
| FND | $23M | 1% | unchanged |
| LFUS | $19M | 1% | added |
| CACC | $14M | 1% | unchanged |
| MA | $14M | 1% | added |
| JPM | $11M | 0% | unchanged |
| ALGN | $9M | 0% | added |
| FERG | $6M | 0% | new |
| BRK.A | $5M | 0% | added |
| AAPL | $4M | 0% | added |
| TSM | $3M | 0% | unchanged |
| SPY | $3M | 0% | unchanged |
| COF | $3M | 0% | unchanged |
| ICE | $3M | 0% | unchanged |
| YUMC | $2M | 0% | unchanged |
| CPRT | $2M | 0% | unchanged |
| BIRK | $2M | 0% | new |
| UNH | $1M | 0% | new |
| LBRDK | $1M | 0% | new |
| ITB | $1M | 0% | unchanged |
| NVO | $1M | 0% | unchanged |
| GLD | $1M | 0% | unchanged |
| MSFT | $992K | 0% | new |
| ODFL | $927K | 0% | unchanged |
| DFH | $749K | 0% | unchanged |
| SLV | $606K | 0% | unchanged |
| J | $587K | 0% | new |
| GBTC | $551K | 0% | new |
| SITE | $495K | 0% | unchanged |
| CAPE | $319K | 0% | new |
| VOO | $315K | 0% | new |
| COST | $220K | 0% | unchanged |