Quality compounders
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.B | $181M | 7% | trimmed |
| GOOG | $178M | 7% | trimmed |
| META | $176M | 6% | unchanged |
| HEI.A | $156M | 6% | trimmed |
| SCHW | $144M | 5% | trimmed |
| FIVE | $141M | 5% | trimmed |
| AME | $131M | 5% | trimmed |
| MEDP | $123M | 5% | trimmed |
| V | $120M | 4% | trimmed |
| IBP | $107M | 4% | trimmed |
| PGR | $105M | 4% | unchanged |
| GOOGL | $100M | 4% | trimmed |
| KEYS | $91M | 3% | trimmed |
| NVR | $90M | 3% | trimmed |
| BKNG | $89M | 3% | unchanged |
| ADP | $85M | 3% | new |
| MKL | $82M | 3% | trimmed |
| KNSL | $75M | 3% | added |
| BFAM | $61M | 2% | added |
| OZK | $56M | 2% | trimmed |
| ADI | $54M | 2% | trimmed |
| ANET | $52M | 2% | unchanged |
| DIS | $52M | 2% | unchanged |
| RMD | $52M | 2% | trimmed |
| BRO | $49M | 2% | trimmed |
| LFUS | $27M | 1% | unchanged |
| LULU | $22M | 1% | unchanged |
| SUNB | $18M | 1% | new |
| AAON | $17M | 1% | new |
| JPM | $15M | 1% | unchanged |
| MA | $14M | 1% | trimmed |
| FND | $12M | 0% | unchanged |
| TWFG | $10M | 0% | added |
| FERG | $9M | 0% | unchanged |
| BRK.A | $8M | 0% | unchanged |
| BLDR | $8M | 0% | added |
| AAPL | $4M | 0% | trimmed |
| TSM | $3M | 0% | trimmed |
| YUMC | $2M | 0% | unchanged |
| GLD | $2M | 0% | unchanged |
| SPY | $2M | 0% | unchanged |
| MTB | $2M | 0% | unchanged |
| RSP | $1M | 0% | new |
| QQQM | $1M | 0% | new |
| ITB | $983K | 0% | trimmed |
| BIRK | $981K | 0% | unchanged |
| ODFL | $978K | 0% | trimmed |
| CPRT | $912K | 0% | unchanged |
| MSFT | $707K | 0% | added |
| SITE | $500K | 0% | unchanged |
| NVO | $456K | 0% | unchanged |