Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $268M | 10% | unchanged |
| META | $182M | 7% | unchanged |
| AME | $168M | 6% | unchanged |
| HEI.A | $157M | 6% | unchanged |
| PGR | $150M | 6% | trimmed |
| FISV | $139M | 5% | unchanged |
| V | $138M | 5% | unchanged |
| KMX | $128M | 5% | trimmed |
| GOOG | $102M | 4% | unchanged |
| NVR | $98M | 4% | unchanged |
| BKNG | $97M | 4% | unchanged |
| IBP | $87M | 3% | unchanged |
| KNSL | $83M | 3% | added |
| MKL | $81M | 3% | unchanged |
| MEDP | $77M | 3% | added |
| SCHW | $74M | 3% | unchanged |
| SBUX | $73M | 3% | unchanged |
| MTB | $66M | 2% | unchanged |
| GOOGL | $56M | 2% | unchanged |
| OZK | $53M | 2% | unchanged |
| KEYS | $50M | 2% | unchanged |
| FIVE | $47M | 2% | trimmed |
| BAC | $42M | 2% | unchanged |
| LULU | $41M | 1% | unchanged |
| BRO | $37M | 1% | unchanged |
| ANET | $36M | 1% | added |
| ADI | $35M | 1% | unchanged |
| DIS | $24M | 1% | unchanged |
| FND | $19M | 1% | unchanged |
| LFUS | $16M | 1% | unchanged |
| CACC | $15M | 1% | unchanged |
| MA | $15M | 1% | added |
| JPM | $11M | 0% | unchanged |
| BLDR | $10M | 0% | new |
| BRK.A | $9M | 0% | added |
| ALGN | $7M | 0% | added |
| FERG | $6M | 0% | added |
| COF | $2M | 0% | trimmed |
| AAPL | $2M | 0% | trimmed |
| TSM | $2M | 0% | trimmed |
| YUMC | $2M | 0% | unchanged |
| CPRT | $2M | 0% | unchanged |
| SPY | $1M | 0% | trimmed |
| PMMF | $1M | 0% | new |
| BIRK | $1M | 0% | unchanged |
| GLD | $1M | 0% | trimmed |
| ITB | $1M | 0% | added |
| ODFL | $869K | 0% | unchanged |
| NVO | $861K | 0% | unchanged |
| MSFT | $746K | 0% | trimmed |
| DFH | $726K | 0% | unchanged |
| SITE | $456K | 0% | unchanged |
| COST | $227K | 0% | unchanged |
| ISRG | $201K | 0% | unchanged |