Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $249M | 9% | unchanged |
| META | $235M | 8% | unchanged |
| HEI.A | $194M | 7% | unchanged |
| AME | $180M | 6% | unchanged |
| SCHW | $143M | 5% | added |
| V | $142M | 5% | unchanged |
| PGR | $139M | 5% | unchanged |
| BKNG | $123M | 4% | unchanged |
| GOOG | $116M | 4% | unchanged |
| FISV | $112M | 4% | added |
| KMX | $111M | 4% | unchanged |
| NVR | $104M | 4% | added |
| IBP | $93M | 3% | unchanged |
| MKL | $87M | 3% | unchanged |
| KNSL | $87M | 3% | added |
| MEDP | $82M | 3% | added |
| FIVE | $82M | 3% | unchanged |
| SBUX | $69M | 2% | unchanged |
| GOOGL | $67M | 2% | added |
| OZK | $59M | 2% | added |
| KEYS | $55M | 2% | unchanged |
| ANET | $49M | 2% | new |
| BAC | $48M | 2% | unchanged |
| ADI | $42M | 1% | added |
| BRO | $36M | 1% | added |
| LULU | $34M | 1% | unchanged |
| DIS | $32M | 1% | added |
| LFUS | $18M | 1% | unchanged |
| FND | $18M | 1% | unchanged |
| MA | $16M | 1% | added |
| CACC | $16M | 1% | added |
| JPM | $15M | 1% | added |
| BLDR | $10M | 0% | added |
| ALGN | $9M | 0% | added |
| BRK.A | $8M | 0% | unchanged |
| FERG | $8M | 0% | added |
| TWFG | $6M | 0% | new |
| AAPL | $3M | 0% | added |
| TSM | $3M | 0% | unchanged |
| COF | $2M | 0% | trimmed |
| YUMC | $2M | 0% | unchanged |
| SPY | $2M | 0% | trimmed |
| MTB | $1M | 0% | trimmed |
| CPRT | $1M | 0% | unchanged |
| BIRK | $1M | 0% | unchanged |
| GLD | $1M | 0% | unchanged |
| MSFT | $1M | 0% | added |
| ITB | $1M | 0% | added |
| NVO | $856K | 0% | unchanged |
| ODFL | $853K | 0% | unchanged |
| DFH | $809K | 0% | unchanged |
| SITE | $454K | 0% | unchanged |
| AMZN | $258K | 0% | new |
| COST | $238K | 0% | unchanged |
| ISRG | $220K | 0% | unchanged |