Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $254M | 8% | unchanged |
| META | $207M | 7% | unchanged |
| AME | $201M | 7% | unchanged |
| GOOG | $201M | 7% | unchanged |
| HEI.A | $190M | 6% | unchanged |
| SCHW | $158M | 5% | unchanged |
| MEDP | $148M | 5% | unchanged |
| V | $143M | 5% | unchanged |
| IBP | $135M | 4% | unchanged |
| PGR | $122M | 4% | unchanged |
| FIVE | $120M | 4% | unchanged |
| BKNG | $115M | 4% | unchanged |
| GOOGL | $113M | 4% | unchanged |
| NVR | $103M | 3% | unchanged |
| MKL | $95M | 3% | unchanged |
| KNSL | $84M | 3% | added |
| KEYS | $68M | 2% | unchanged |
| DIS | $62M | 2% | added |
| BRO | $62M | 2% | added |
| OZK | $58M | 2% | unchanged |
| RMD | $57M | 2% | unchanged |
| ANET | $55M | 2% | unchanged |
| ADI | $48M | 2% | unchanged |
| BFAM | $42M | 1% | new |
| LULU | $30M | 1% | unchanged |
| LFUS | $21M | 1% | unchanged |
| JPM | $17M | 1% | added |
| MA | $16M | 1% | added |
| FND | $14M | 0% | unchanged |
| TWFG | $10M | 0% | added |
| BLDR | $9M | 0% | added |
| BRK.A | $8M | 0% | unchanged |
| FERG | $8M | 0% | added |
| TSM | $5M | 0% | added |
| AAPL | $4M | 0% | trimmed |
| COF | $2M | 0% | unchanged |
| YUMC | $2M | 0% | unchanged |
| SPY | $2M | 0% | unchanged |
| GLD | $2M | 0% | unchanged |
| MTB | $2M | 0% | unchanged |
| ITB | $1M | 0% | unchanged |
| BIRK | $1M | 0% | unchanged |
| CPRT | $1M | 0% | unchanged |
| MSFT | $824K | 0% | unchanged |
| ODFL | $824K | 0% | unchanged |
| NVO | $631K | 0% | unchanged |
| DFH | $551K | 0% | unchanged |
| SITE | $467K | 0% | unchanged |
| ISRG | $229K | 0% | new |
| COST | $207K | 0% | unchanged |