Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $257M | 9% | unchanged |
| META | $229M | 8% | trimmed |
| HEI.A | $190M | 6% | unchanged |
| AME | $187M | 6% | unchanged |
| GOOG | $155M | 5% | trimmed |
| SCHW | $150M | 5% | unchanged |
| V | $138M | 5% | unchanged |
| MEDP | $135M | 5% | unchanged |
| PGR | $132M | 4% | added |
| IBP | $127M | 4% | unchanged |
| BKNG | $115M | 4% | unchanged |
| NVR | $113M | 4% | unchanged |
| FIVE | $99M | 3% | unchanged |
| GOOGL | $87M | 3% | trimmed |
| FISV | $84M | 3% | unchanged |
| MKL | $84M | 3% | unchanged |
| KNSL | $81M | 3% | added |
| KMX | $75M | 3% | unchanged |
| RMD | $64M | 2% | new |
| OZK | $64M | 2% | unchanged |
| ANET | $60M | 2% | trimmed |
| KEYS | $58M | 2% | unchanged |
| ADI | $43M | 1% | unchanged |
| BRO | $30M | 1% | unchanged |
| DIS | $30M | 1% | unchanged |
| LULU | $26M | 1% | unchanged |
| LFUS | $21M | 1% | unchanged |
| FND | $17M | 1% | unchanged |
| JPM | $16M | 1% | unchanged |
| MA | $16M | 1% | unchanged |
| BLDR | $11M | 0% | unchanged |
| BRK.A | $8M | 0% | unchanged |
| TWFG | $8M | 0% | added |
| FERG | $8M | 0% | unchanged |
| ALGN | $6M | 0% | unchanged |
| AAPL | $4M | 0% | unchanged |
| CACC | $3M | 0% | trimmed |
| TSM | $2M | 0% | trimmed |
| COF | $2M | 0% | trimmed |
| SPY | $2M | 0% | unchanged |
| YUMC | $2M | 0% | unchanged |
| MTB | $1M | 0% | unchanged |
| GLD | $1M | 0% | unchanged |
| ITB | $1M | 0% | unchanged |
| BIRK | $1M | 0% | unchanged |
| CPRT | $1M | 0% | unchanged |
| MSFT | $882K | 0% | trimmed |
| DFH | $835K | 0% | unchanged |
| ODFL | $740K | 0% | unchanged |
| NVO | $688K | 0% | unchanged |
| SITE | $483K | 0% | unchanged |
| COST | $222K | 0% | unchanged |