Francois Rochon - Giverny Capital Inc.
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Add 80.97% | 332,133 | 1.00 |
| ☰ | TWFG - Twfg Inc | Add 66.54% | 220,596 | 0.15 |
| ☰ | MSFT - Microsoft Corp. | Add 12.09% | 206 | 0.00 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 2.18% | 4,678 | 0.06 |
| ☰ | BLDR - Builders FirstSource Inc. | Add 2.03% | 1,829 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Add 1.00% | 4,203 | 0.02 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 0.97% | 354 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.89% | 460 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 419,090 | 3.12 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | Buy | 270,843 | 0.65 |
| ☰ | AAON - AAON Inc. | Buy | 201,832 | 0.61 |
| ☰ | QQQM - Invesco Nasdaq 100 ETF | Buy | 4,222 | 0.04 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | Buy | 6,105 | 0.04 |
| Q4 2025 | ||||
| ☰ | BRO - Brown & Brown Inc. | Add 139.73% | 450,274 | 1.19 |
| ☰ | DIS - Walt Disney Co. | Add 109.07% | 284,019 | 1.08 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 96.85% | 7,906 | 0.08 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 12.50% | 23,802 | 0.31 |
| ☰ | TWFG - Twfg Inc | Add 10.39% | 31,194 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 3.73% | 1,035 | 0.02 |
| ☰ | BLDR - Builders FirstSource Inc. | Add 3.32% | 2,888 | 0.01 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 2.45% | 871 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.23% | 1,133 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Add 1.64% | 6,759 | 0.03 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 1.19% | 137 | 0.00 |
| ☰ | IBP - Installed Building Products | Add 0.87% | 4,500 | 0.04 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.67% | 5,031 | 0.04 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.63% | 2,255 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.63% | 9,885 | 0.03 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 0.58% | 1,518 | 0.03 |
| ☰ | PGR - Progressive Corp. | Add 0.55% | 2,943 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 0.53% | 1,639 | 0.04 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.48% | 2,550 | 0.02 |
| ☰ | V - Visa Inc. | Add 0.45% | 1,825 | 0.02 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.40% | 328 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 0.34% | 149 | 0.01 |
| ☰ | NVR - NVR Inc. | Add 0.26% | 37 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.20% | 1,294 | 0.01 |
| ☰ | ADI - Analog Devices | Add 0.16% | 279 | 0.00 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 0.16% | 236 | 0.00 |
| ☰ | OZK - Bank OZK | Add 0.16% | 2,082 | 0.00 |
| ☰ | FIVE - Five Below Inc. | Add 0.10% | 657 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.06% | 1 | 0.00 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.04% | 119 | 0.00 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Buy | 410,196 | 1.39 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 405 | 0.01 |
| Q3 2025 | ||||
| ☰ | TWFG - Twfg Inc | Add 68.86% | 122,469 | 0.11 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 6.31% | 11,309 | 0.16 |
| ☰ | PGR - Progressive Corp. | Add 2.60% | 13,522 | 0.11 |
| ☰ | FIVE - Five Below Inc. | Add 1.79% | 11,219 | 0.06 |
| ☰ | V - Visa Inc. | Add 1.05% | 4,223 | 0.05 |
| ☰ | KMX - CarMax Inc. | Add 0.86% | 14,184 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.53% | 8,281 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Add 0.41% | 2,683 | 0.01 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 0.37% | 43 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 0.30% | 133 | 0.01 |
| ☰ | NVR - NVR Inc. | Add 0.26% | 37 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.25% | 1,325 | 0.01 |
| ☰ | OZK - Bank OZK | Add 0.24% | 2,964 | 0.01 |
| ☰ | ADI - Analog Devices | Add 0.20% | 357 | 0.00 |
| ☰ | BRO - Brown & Brown Inc. | Add 0.19% | 609 | 0.00 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.18% | 145 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Add 0.13% | 317 | 0.00 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.10% | 342 | 0.00 |
| ☰ | IBP - Installed Building Products | Add 0.05% | 277 | 0.00 |
| ☰ | AME - Ametek Inc. | Add 0.03% | 332 | 0.00 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 0.02% | 24 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 0.02% | 47 | 0.00 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.00% | 9 | 0.00 |
| ☰ | RMD - ResMed Inc. | Buy | 235,418 | 2.18 |
| Q2 2025 | ||||
| ☰ | AAPL - Apple Inc. | Add 81.23% | 7,609 | 0.05 |
| ☰ | SCHW - Charles Schwab Corp. | Add 65.16% | 618,429 | 1.93 |
| ☰ | MSFT - Microsoft Corp. | Add 15.90% | 316 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 14.54% | 6,467 | 0.06 |
| ☰ | BRO - Brown & Brown Inc. | Add 9.18% | 27,034 | 0.10 |
| ☰ | BLDR - Builders FirstSource Inc. | Add 5.91% | 4,872 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.57% | 20,014 | 0.12 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 5.40% | 9,186 | 0.15 |
| ☰ | DIS - Walt Disney Co. | Add 5.24% | 12,972 | 0.06 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 5.08% | 557 | 0.00 |
| ☰ | OZK - Bank OZK | Add 4.09% | 49,483 | 0.08 |
| ☰ | NVR - NVR Inc. | Add 4.06% | 548 | 0.14 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 3.90% | 9,818 | 0.11 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 3.76% | 1,293 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Add 3.44% | 16,033 | 0.06 |
| ☰ | FISV - Fiserv Inc. | Add 3.01% | 18,941 | 0.11 |
| ☰ | MA - Mastercard Inc. | Add 2.95% | 798 | 0.02 |
| ☰ | ADI - Analog Devices | Add 2.78% | 4,771 | 0.04 |
| ☰ | ALGN - Align Technology Inc. | Add 2.71% | 1,223 | 0.01 |
| ☰ | CACC - Credit Acceptance Corp. | Add 2.18% | 650 | 0.01 |
| ☰ | V - Visa Inc. | Add 1.97% | 7,748 | 0.09 |
| ☰ | AME - Ametek Inc. | Add 1.93% | 18,910 | 0.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.68% | 8,452 | 0.14 |
| ☰ | IBP - Installed Building Products | Add 1.26% | 6,386 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Add 1.19% | 3,758 | 0.10 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 1.01% | 7,481 | 0.07 |
| ☰ | KMX - CarMax Inc. | Add 0.87% | 14,308 | 0.03 |
| ☰ | FND - Floor & Decor Holdings | Add 0.84% | 1,953 | 0.01 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.78% | 2,574 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.76% | 608 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.75% | 3,950 | 0.03 |
| ☰ | FIVE - Five Below Inc. | Add 0.69% | 4,281 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Add 0.68% | 294 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 0.61% | 6,118 | 0.01 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 0.56% | 808 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Add 0.48% | 3,562 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.35% | 2,271 | 0.01 |
| ☰ | TWFG - Twfg Inc | Buy | 177,848 | 0.21 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 1,174 | 0.01 |
| Q1 2025 | ||||
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 87.27% | 79,208 | 1.42 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 37.50% | 3 | 0.09 |
| ☰ | ANET - Arista Networks Inc. | Add 13.67% | 56,100 | 0.16 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 7.53% | 17,650 | 0.20 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 5.07% | 529 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Add 4.95% | 2,129 | 0.01 |
| ☰ | MA - Mastercard Inc. | Add 2.92% | 768 | 0.02 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 2.01% | 678 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.42% | 621 | 0.01 |
| ☰ | CACC - Credit Acceptance Corp. | Add 0.99% | 293 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.78% | 2,775 | 0.02 |
| ☰ | IBP - Installed Building Products | Add 0.66% | 3,338 | 0.02 |
| ☰ | AME - Ametek Inc. | Add 0.31% | 2,975 | 0.02 |
| ☰ | MKL - Markel Group Inc. | Add 0.16% | 71 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.12% | 1,139 | 0.00 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.05% | 356 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.02% | 49 | 0.00 |
| ☰ | BLDR - Builders FirstSource Inc. | Buy | 82,445 | 0.38 |
| ☰ | PMMF - Blackrock Ishs Prm Mm Etf | Buy | 12,876 | 0.05 |
| Q4 2024 | ||||
| ☰ | ANET - Arista Networks Inc. | Add 284.76% | 303,758 | 1.23 |
| ☰ | AAPL - Apple Inc. | Add 72.31% | 7,124 | 0.07 |
| ☰ | ALGN - Align Technology Inc. | Add 30.35% | 10,013 | 0.08 |
| ☰ | FISV - Fiserv Inc. | Add 25.73% | 128,976 | 0.97 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 14.29% | 1 | 0.03 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 5.15% | 4,444 | 0.08 |
| ☰ | SBUX - Starbucks Corp. | Add 4.37% | 31,368 | 0.10 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 3.82% | 17,034 | 0.04 |
| ☰ | IBP - Installed Building Products | Add 3.62% | 17,620 | 0.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.32% | 16,239 | 0.27 |
| ☰ | BKNG - Booking Holdings Inc. | Add 3.23% | 16,550 | 0.12 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 3.18% | 7,215 | 0.09 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.92% | 10,124 | 0.07 |
| ☰ | MA - Mastercard Inc. | Add 2.85% | 729 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 2.79% | 45,744 | 0.14 |
| ☰ | LFUS - Littelfuse Inc. | Add 2.02% | 1,600 | 0.01 |
| ☰ | MTB - M&T Bank Corp. | Add 1.94% | 6,990 | 0.05 |
| ☰ | NVR - NVR Inc. | Add 1.89% | 251 | 0.07 |
| ☰ | PGR - Progressive Corp. | Add 1.71% | 9,163 | 0.08 |
| ☰ | META - Meta Platforms Inc. | Add 1.66% | 5,153 | 0.11 |
| ☰ | AME - Ametek Inc. | Add 1.59% | 15,237 | 0.10 |
| ☰ | MKL - Markel Group Inc. | Add 1.52% | 647 | 0.04 |
| ☰ | FND - Floor & Decor Holdings | Add 1.40% | 3,240 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.37% | 8,857 | 0.06 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 1.34% | 1,891 | 0.03 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.30% | 12,155 | 0.03 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 1.29% | 133 | 0.00 |
| ☰ | OZK - Bank OZK | Add 1.26% | 15,064 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.24% | 538 | 0.00 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 1.18% | 8,662 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 1.10% | 10,930 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 1.09% | 2,670 | 0.01 |
| ☰ | CACC - Credit Acceptance Corp. | Add 1.03% | 300 | 0.01 |
| ☰ | V - Visa Inc. | Add 1.01% | 3,957 | 0.05 |
| ☰ | FIVE - Five Below Inc. | Add 0.95% | 6,861 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.60% | 88 | 0.00 |
| ☰ | BRO - Brown & Brown Inc. | Buy | 294,809 | 1.10 |
| ☰ | FERG - Ferguson Enterprises Inc. | Buy | 33,708 | 0.21 |
| ☰ | BIRK - Birkenstock Holding Plc | Buy | 27,392 | 0.06 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Buy | 15,000 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Buy | 2,354 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Buy | 2,364 | 0.04 |
| ☰ | GBTC - Grayscale Bitcoin Tr Btc | Buy | 7,442 | 0.02 |
| ☰ | J - Jacobs Solutions Inc. | Buy | 4,394 | 0.02 |
| ☰ | CAPE - Doubleline Shiller Enhanced Cape I | Buy | 10,645 | 0.01 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 405 | 0.01 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 584 | 0.01 |
| Q3 2024 | ||||
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 163.61% | 53,571 | 0.95 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 78.24% | 6,387 | 0.04 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 20.72% | 38,978 | 0.49 |
| ☰ | CACC - Credit Acceptance Corp. | Add 16.53% | 4,151 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Add 11.81% | 36,621 | 0.23 |
| ☰ | ODFL - Old Dominion Freight Line | Add 11.24% | 531 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Add 10.01% | 3,002 | 0.03 |
| ☰ | ANET - Arista Networks Inc. | Add 9.27% | 9,051 | 0.13 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 8.73% | 11,364 | 0.12 |
| ☰ | MA - Mastercard Inc. | Add 8.60% | 2,022 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 7.70% | 3,098 | 0.03 |
| ☰ | SCHW - Charles Schwab Corp. | Add 7.58% | 65,959 | 0.16 |
| ☰ | DIS - Walt Disney Co. | Add 5.27% | 12,286 | 0.05 |
| ☰ | MTB - M&T Bank Corp. | Add 4.44% | 15,329 | 0.10 |
| ☰ | META - Meta Platforms Inc. | Add 4.11% | 12,229 | 0.27 |
| ☰ | FIVE - Five Below Inc. | Add 3.92% | 27,374 | 0.09 |
| ☰ | FISV - Fiserv Inc. | Add 3.37% | 16,345 | 0.11 |
| ☰ | IBP - Installed Building Products | Add 3.30% | 15,563 | 0.15 |
| ☰ | MKL - Markel Group Inc. | Add 2.92% | 1,213 | 0.07 |
| ☰ | ADI - Analog Devices | Add 2.84% | 5,688 | 0.05 |
| ☰ | KMX - CarMax Inc. | Add 2.64% | 42,177 | 0.12 |
| ☰ | BKNG - Booking Holdings Inc. | Add 2.56% | 12,800 | 0.08 |
| ☰ | AME - Ametek Inc. | Add 2.40% | 22,526 | 0.15 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 1.28% | 9,296 | 0.07 |
| ☰ | V - Visa Inc. | Add 1.24% | 4,793 | 0.05 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.00% | 4,841 | 0.08 |
| ☰ | NVR - NVR Inc. | Add 0.97% | 128 | 0.05 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.41% | 323 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.40% | 3,933 | 0.01 |
| ☰ | PGR - Progressive Corp. | Add 0.35% | 1,872 | 0.02 |
| ☰ | SBUX - Starbucks Corp. | Add 0.33% | 2,378 | 0.01 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.32% | 1,512 | 0.01 |
| ☰ | OZK - Bank OZK | Add 0.24% | 2,835 | 0.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.11% | 475 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.06% | 272 | 0.00 |
| ☰ | ICE - Intercontinental Exchange Inc. | Buy | 16,799 | 0.10 |
| ☰ | COF - Capital One Financial | Buy | 14,774 | 0.08 |
| ☰ | YUMC - Yum China Holdings Inc. | Buy | 36,036 | 0.06 |
| ☰ | LM09 - Liberty Media Corp Series C Liberty Media | Buy | 15,000 | 0.04 |
| ☰ | COST - Costco Co. | Buy | 240 | 0.01 |
| Q2 2024 | ||||
| ☰ | ODFL - Old Dominion Freight Line | Add 100.00% | 2,362 | 0.02 |
| ☰ | SBUX - Starbucks Corp. | Add 92.61% | 344,075 | 1.13 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 85.94% | 15,134 | 0.24 |
| ☰ | BKNG - Booking Holdings Inc. | Add 77.11% | 217,725 | 1.46 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 10.68% | 1,212 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.95% | 17,419 | 0.13 |
| ☰ | FIVE - Five Below Inc. | Add 4.60% | 30,685 | 0.14 |
| ☰ | CACC - Credit Acceptance Corp. | Add 3.92% | 947 | 0.02 |
| ☰ | ALGN - Align Technology Inc. | Add 3.88% | 1,120 | 0.01 |
| ☰ | ADI - Analog Devices | Add 3.63% | 7,022 | 0.07 |
| ☰ | MA - Mastercard Inc. | Add 3.08% | 703 | 0.01 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 2.96% | 855 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.61% | 1,023 | 0.01 |
| ☰ | OZK - Bank OZK | Add 2.53% | 29,429 | 0.05 |
| ☰ | ANET - Arista Networks Inc. | Add 2.10% | 2,006 | 0.03 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 1.55% | 2,862 | 0.05 |
| ☰ | FND - Floor & Decor Holdings | Add 1.45% | 3,941 | 0.02 |
| ☰ | V - Visa Inc. | Add 1.25% | 4,759 | 0.05 |
| ☰ | FISV - Fiserv Inc. | Add 0.98% | 4,687 | 0.03 |
| ☰ | IBP - Installed Building Products | Add 0.97% | 4,540 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.97% | 8,382 | 0.03 |
| ☰ | AME - Ametek Inc. | Add 0.94% | 8,719 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.94% | 4,495 | 0.08 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.94% | 731 | 0.01 |
| ☰ | PGR - Progressive Corp. | Add 0.84% | 4,452 | 0.04 |
| ☰ | KMX - CarMax Inc. | Add 0.79% | 12,550 | 0.04 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 0.67% | 862 | 0.01 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.65% | 4,702 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Add 0.64% | 1,893 | 0.04 |
| ☰ | NVR - NVR Inc. | Add 0.31% | 41 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.25% | 1,636 | 0.01 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.25% | 1,212 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.21% | 496 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.07% | 298 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 4,752 | 0.11 |
| ☰ | DFH - Dream Finders Homes | Buy | 32,202 | 0.04 |
| Q1 2024 | ||||
| ☰ | SBUX - Starbucks Corp. | Add 5,880.22% | 365,338 | 1.36 |
| ☰ | OZK - Bank OZK | Add 387.96% | 926,339 | 1.71 |
| ☰ | MEDP - Medpace Holdings Inc. | Add 17.49% | 27,568 | 0.45 |
| ☰ | COHR - Coherent Corp. | Add 7.56% | 8,177 | 0.02 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 7.20% | 1,942 | 0.02 |
| ☰ | CACC - Credit Acceptance Corp. | Add 6.83% | 1,544 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 6.69% | 1,431 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 6.61% | 2,430 | 0.02 |
| ☰ | ALGN - Align Technology Inc. | Add 6.29% | 1,709 | 0.02 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 6.14% | 7,474 | 0.12 |
| ☰ | FISV - Fiserv Inc. | Add 5.58% | 25,372 | 0.16 |
| ☰ | PGR - Progressive Corp. | Add 4.91% | 24,818 | 0.21 |
| ☰ | GOOGL - Alphabet Inc. | Add 4.75% | 13,278 | 0.08 |
| ☰ | NVR - NVR Inc. | Add 3.68% | 466 | 0.15 |
| ☰ | SCHW - Charles Schwab Corp. | Add 3.30% | 27,527 | 0.08 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 3.21% | 22,392 | 0.14 |
| ☰ | KMX - CarMax Inc. | Add 3.18% | 48,824 | 0.17 |
| ☰ | ADI - Analog Devices | Add 3.05% | 5,730 | 0.05 |
| ☰ | MTB - M&T Bank Corp. | Add 2.80% | 9,614 | 0.06 |
| ☰ | META - Meta Platforms Inc. | Add 2.74% | 7,888 | 0.16 |
| ☰ | IBP - Installed Building Products | Add 2.54% | 11,586 | 0.12 |
| ☰ | FIVE - Five Below Inc. | Add 2.00% | 13,092 | 0.10 |
| ☰ | LFUS - Littelfuse Inc. | Add 1.97% | 1,503 | 0.01 |
| ☰ | AME - Ametek Inc. | Add 1.94% | 17,686 | 0.13 |
| ☰ | MKL - Markel Group Inc. | Add 1.73% | 1,369 | 0.08 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 1.59% | 7,493 | 0.05 |
| ☰ | V - Visa Inc. | Add 1.36% | 5,116 | 0.06 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.23% | 7,850 | 0.05 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 1.09% | 4,812 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 0.87% | 2,009 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 282,350 | 1.67 |
| ☰ | ABNB - Airbnb Inc. | Buy | 7,055 | 0.05 |
| ☰ | GBTC - Grayscale Bitcoin Tr Btc | Buy | 7,442 | 0.02 |
| Q4 2023 | ||||
| ☰ | MEDP - Medpace Holdings Inc. | Add 4,093.19% | 153,904 | 2.22 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Add 589.24% | 15,055 | 0.24 |
| ☰ | FISV - Fiserv Inc. | Add 42.55% | 135,780 | 0.85 |
| ☰ | GOOGL - Alphabet Inc. | Add 19.33% | 45,262 | 0.30 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 16.67% | 1 | 0.03 |
| ☰ | IBP - Installed Building Products | Add 5.20% | 22,528 | 0.19 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 5.12% | 715 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 3.65% | 29,343 | 0.10 |
| ☰ | MA - Mastercard Inc. | Add 3.03% | 630 | 0.01 |
| ☰ | FERG - Ferguson Enterprises Inc. | Add 2.99% | 783 | 0.01 |
| ☰ | CACC - Credit Acceptance Corp. | Add 2.32% | 512 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 1.94% | 5,483 | 0.09 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.59% | 7,566 | 0.13 |
| ☰ | V - Visa Inc. | Add 1.54% | 5,722 | 0.07 |
| ☰ | AME - Ametek Inc. | Add 1.48% | 13,235 | 0.10 |
| ☰ | FIVE - Five Below Inc. | Add 1.48% | 9,532 | 0.10 |
| ☰ | FND - Floor & Decor Holdings | Add 1.29% | 3,656 | 0.02 |
| ☰ | OZK - Bank OZK | Add 1.21% | 2,845 | 0.01 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 0.99% | 1,188 | 0.03 |
| ☰ | KMX - CarMax Inc. | Add 0.86% | 13,136 | 0.05 |
| ☰ | ADI - Analog Devices | Add 0.84% | 1,558 | 0.01 |
| ☰ | PGR - Progressive Corp. | Add 0.82% | 4,120 | 0.03 |
| ☰ | ANET - Arista Networks Inc. | Add 0.75% | 744 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.58% | 440 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.46% | 167 | 0.00 |
| ☰ | MBC - Masterbrand Inc | Add 0.40% | 3,610 | 0.00 |
| ☰ | MTB - M&T Bank Corp. | Add 0.27% | 937 | 0.01 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.21% | 965 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.19% | 1,930 | 0.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.16% | 1,435 | 0.01 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.07% | 304 | 0.00 |
| ☰ | ALGN - Align Technology Inc. | Buy | 27,162 | 0.35 |
| Q3 2023 | ||||
| ☰ | COHR - Coherent Corp. | Add 606.35% | 607,517 | 1.07 |
| ☰ | CPRT - Copart Inc. | Add 100.00% | 13,742 | 0.03 |
| ☰ | NVO - Novo Nordisk A S | Add 100.00% | 6,200 | 0.03 |
| ☰ | FISV - Fiserv Inc. | Add 17.74% | 48,088 | 0.30 |
| ☰ | OZK - Bank OZK | Add 12.07% | 25,404 | 0.05 |
| ☰ | MA - Mastercard Inc. | Add 7.52% | 1,452 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 7.36% | 2,511 | 0.02 |
| ☰ | ROP - Roper Technologies Inc. | Add 7.23% | 90 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 6.97% | 52,430 | 0.16 |
| ☰ | CACC - Credit Acceptance Corp. | Add 6.54% | 1,356 | 0.03 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 5.73% | 757 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.04% | 11,236 | 0.08 |
| ☰ | BAC - Bank of America Corp. | Add 4.21% | 41,528 | 0.06 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 4.06% | 4,709 | 0.10 |
| ☰ | PGR - Progressive Corp. | Add 2.88% | 14,022 | 0.11 |
| ☰ | FND - Floor & Decor Holdings | Add 1.98% | 5,496 | 0.03 |
| ☰ | FIVE - Five Below Inc. | Add 1.71% | 10,845 | 0.09 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 1.66% | 11,629 | 0.08 |
| ☰ | ADI - Analog Devices | Add 1.42% | 2,607 | 0.02 |
| ☰ | KMX - CarMax Inc. | Add 1.35% | 20,198 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.30% | 6,097 | 0.12 |
| ☰ | IBP - Installed Building Products | Add 1.06% | 4,542 | 0.03 |
| ☰ | MTB - M&T Bank Corp. | Add 1.04% | 3,533 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 0.98% | 2,741 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Add 0.86% | 719 | 0.06 |
| ☰ | GIB - Cgiinc | Add 0.78% | 13 | 0.00 |
| ☰ | AME - Ametek Inc. | Add 0.51% | 4,556 | 0.04 |
| ☰ | NVR - NVR Inc. | Add 0.51% | 64 | 0.02 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.31% | 237 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.17% | 6 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.16% | 706 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.11% | 262 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.08% | 11 | 0.00 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.01% | 30 | 0.00 |
| ☰ | FERG - Ferguson Enterprises Inc. | Buy | 26,185 | 0.23 |
| ☰ | KNSL - Kinsale Capital Group Inc. | Buy | 2,555 | 0.06 |
| ☰ | MEDP - Medpace Holdings Inc. | Buy | 3,760 | 0.05 |
| Q2 2023 | ||||
| ☰ | ADI - Analog Devices | Add 511.10% | 153,477 | 1.57 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 169.05% | 8,297 | 0.04 |
| ☰ | MTB - M&T Bank Corp. | Add 13.69% | 40,767 | 0.26 |
| ☰ | BAC - Bank of America Corp. | Add 9.51% | 85,635 | 0.13 |
| ☰ | LFUS - Littelfuse Inc. | Add 8.47% | 5,920 | 0.09 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 6.67% | 43,838 | 0.32 |
| ☰ | META - Meta Platforms Inc. | Add 6.16% | 16,237 | 0.24 |
| ☰ | AME - Ametek Inc. | Add 6.05% | 50,892 | 0.43 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 6.01% | 24,921 | 0.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 5.67% | 25,223 | 0.45 |
| ☰ | CIEN - Ciena Corp. | Add 5.53% | 36,856 | 0.08 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 5.48% | 24,423 | 0.22 |
| ☰ | MKL - Markel Group Inc. | Add 5.29% | 4,210 | 0.31 |
| ☰ | FIVE - Five Below Inc. | Add 5.27% | 31,727 | 0.33 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.22% | 44,960 | 0.29 |
| ☰ | V - Visa Inc. | Add 5.22% | 18,436 | 0.23 |
| ☰ | MBC - Masterbrand Inc | Add 5.19% | 44,971 | 0.03 |
| ☰ | OZK - Bank OZK | Add 5.13% | 10,266 | 0.02 |
| ☰ | KMX - CarMax Inc. | Add 5.05% | 72,181 | 0.32 |
| ☰ | FND - Floor & Decor Holdings | Add 4.75% | 12,615 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Add 4.56% | 9,711 | 0.06 |
| ☰ | NVR - NVR Inc. | Add 3.99% | 484 | 0.16 |
| ☰ | FISV - Fiserv Inc. | Add 3.96% | 10,335 | 0.07 |
| ☰ | COHR - Coherent Corp. | Add 3.80% | 3,667 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Add 3.49% | 3,505 | 0.03 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 3.46% | 5,394 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.24% | 1,069 | 0.01 |
| ☰ | CACC - Credit Acceptance Corp. | Add 2.94% | 592 | 0.02 |
| ☰ | MA - Mastercard Inc. | Add 2.51% | 472 | 0.01 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Add 2.40% | 90 | 0.00 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 1.58% | 1,803 | 0.04 |
| ☰ | PGR - Progressive Corp. | Add 1.28% | 6,178 | 0.04 |
| ☰ | IBP - Installed Building Products | Add 1.00% | 4,247 | 0.03 |
| ☰ | DIS - Walt Disney Co. | Add 0.68% | 1,568 | 0.01 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.47% | 4,212 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 0.45% | 16 | 0.00 |
| ☰ | ATHM - Autohome Inc | Add 0.41% | 1,396 | 0.00 |
| ☰ | GLD - SPDR Gold Trust | Add 0.38% | 16 | 0.00 |
| Q1 2023 | ||||
| ☰ | COHR - Coherent Corp. | Add 12.86% | 11,002 | 0.03 |
| ☰ | CACC - Credit Acceptance Corp. | Add 9.07% | 1,676 | 0.04 |
| ☰ | MA - Mastercard Inc. | Add 8.29% | 1,442 | 0.03 |
| ☰ | ADI - Analog Devices | Add 7.28% | 2,039 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5.71% | 1,785 | 0.01 |
| ☰ | PGR - Progressive Corp. | Add 4.31% | 19,906 | 0.17 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 3.85% | 4,232 | 0.09 |
| ☰ | IBP - Installed Building Products | Add 2.61% | 10,789 | 0.07 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.35% | 4,897 | 0.03 |
| ☰ | ATHM - Autohome Inc | Add 1.73% | 5,819 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 1.32% | 2,978 | 0.02 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.64% | 446 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.56% | 28 | 0.00 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.07% | 633 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Buy | 260,671 | 1.77 |
| Q4 2022 | ||||
| ☰ | CPRT - Copart Inc. | Add 100.00% | 6,871 | 0.03 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 83.22% | 49,892 | 0.99 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 82.84% | 6,826 | 0.03 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 41.17% | 261,602 | 0.92 |
| ☰ | KMX - CarMax Inc. | Add 16.93% | 207,770 | 0.78 |
| ☰ | COHR - Coherent Corp. | Add 15.26% | 11,322 | 0.03 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 14.02% | 1,297 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Add 13.04% | 30,721 | 0.13 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 12.50% | 1 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 12.17% | 1,887 | 0.04 |
| ☰ | CACC - Credit Acceptance Corp. | Add 11.77% | 1,946 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.54% | 2,722 | 0.02 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 7.96% | 17,473 | 0.13 |
| ☰ | ANET - Arista Networks Inc. | Add 7.72% | 7,252 | 0.05 |
| ☰ | ADI - Analog Devices | Add 7.10% | 1,855 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 4.17% | 8,336 | 0.05 |
| ☰ | PGR - Progressive Corp. | Add 2.31% | 10,401 | 0.08 |
| ☰ | MTB - M&T Bank Corp. | Add 1.33% | 4,013 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.16% | 14,303 | 0.07 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.88% | 5,852 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Add 0.88% | 2,356 | 0.02 |
| ☰ | AME - Ametek Inc. | Add 0.76% | 6,450 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 0.49% | 4,522 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.33% | 752 | 0.00 |
| ☰ | FIVE - Five Below Inc. | Add 0.32% | 1,969 | 0.02 |
| ☰ | MBC - Masterbrand Inc | Buy | 900,142 | 0.42 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 6,900 | 0.15 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,733 | 0.06 |
| ☰ | BN - Brookfield Corp. | Buy | 16,650 | 0.03 |
| ☰ | J - Jacobs Solutions Inc. | Buy | 4,114 | 0.03 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,982.10% | 190,341 | 1.24 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,929.08% | 849,028 | 5.53 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 1,199.09% | 55,338 | 1.05 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 655.16% | 190,364 | 1.68 |
| ☰ | FND - Floor & Decor Holdings | Add 363.49% | 184,778 | 0.88 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 7.88% | 676 | 0.00 |
| ☰ | CACC - Credit Acceptance Corp. | Add 6.52% | 1,012 | 0.03 |
| ☰ | ANET - Arista Networks Inc. | Add 3.76% | 3,404 | 0.03 |
| ☰ | MA - Mastercard Inc. | Add 3.31% | 497 | 0.01 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 3.19% | 13,314 | 0.07 |
| ☰ | ADI - Analog Devices | Add 2.95% | 749 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.92% | 34,808 | 0.17 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 2.79% | 17,248 | 0.06 |
| ☰ | KMX - CarMax Inc. | Add 2.56% | 30,633 | 0.14 |
| ☰ | V - Visa Inc. | Add 2.43% | 8,559 | 0.10 |
| ☰ | AME - Ametek Inc. | Add 2.32% | 19,179 | 0.15 |
| ☰ | MKL - Markel Group Inc. | Add 2.02% | 1,624 | 0.12 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 1.80% | 6,210 | 0.04 |
| ☰ | META - Meta Platforms Inc. | Add 1.76% | 4,640 | 0.04 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 1.75% | 12,266 | 0.04 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 1.55% | 7,118 | 0.08 |
| ☰ | IBP - Installed Building Products | Add 1.49% | 6,081 | 0.03 |
| ☰ | OZK - Bank OZK | Add 1.43% | 2,968 | 0.01 |
| ☰ | MTB - M&T Bank Corp. | Add 1.29% | 3,850 | 0.05 |
| ☰ | FIVE - Five Below Inc. | Add 1.16% | 7,091 | 0.07 |
| ☰ | CIEN - Ciena Corp. | Add 1.15% | 7,769 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.12% | 5,105 | 0.09 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 1.11% | 7,297 | 0.06 |
| ☰ | ATHM - Autohome Inc | Add 1.10% | 3,714 | 0.01 |
| ☰ | LFUS - Littelfuse Inc. | Add 1.08% | 749 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 1.02% | 2,282 | 0.01 |
| ☰ | SNBR - Sleep Number Corp | Add 1.01% | 3,859 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.23% | 2,111 | 0.00 |
| ☰ | COHR - Coherent Corp. | Buy | 74,202 | 0.18 |
| Q2 2022 | ||||
| ☰ | LFUS - Littelfuse Inc. | Add 2,397.44% | 66,409 | 1.11 |
| ☰ | ADI - Analog Devices | Add 454.52% | 20,808 | 0.20 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 28.39% | 1,897 | 0.01 |
| ☰ | FIVE - Five Below Inc. | Add 23.18% | 114,653 | 0.86 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 6.46% | 37,527 | 0.15 |
| ☰ | DIS - Walt Disney Co. | Add 6.40% | 13,417 | 0.08 |
| ☰ | SNBR - Sleep Number Corp | Add 6.03% | 21,763 | 0.04 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.85% | 2,431 | 0.35 |
| ☰ | BAC - Bank of America Corp. | Add 5.28% | 46,604 | 0.10 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 5.10% | 22,222 | 0.20 |
| ☰ | NVR - NVR Inc. | Add 4.96% | 781 | 0.21 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.52% | 19,796 | 0.36 |
| ☰ | CIEN - Ciena Corp. | Add 4.42% | 28,546 | 0.09 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 4.35% | 29,172 | 0.11 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 4.09% | 25,829 | 0.18 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 4.08% | 13,494 | 0.08 |
| ☰ | KMX - CarMax Inc. | Add 3.90% | 44,923 | 0.27 |
| ☰ | SCHW - Charles Schwab Corp. | Add 3.54% | 40,860 | 0.17 |
| ☰ | CACC - Credit Acceptance Corp. | Add 2.97% | 447 | 0.01 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 2.91% | 11,791 | 0.07 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 2.78% | 786 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.75% | 7,609 | 0.06 |
| ☰ | MTB - M&T Bank Corp. | Add 2.73% | 7,933 | 0.08 |
| ☰ | AME - Ametek Inc. | Add 2.70% | 21,751 | 0.16 |
| ☰ | META - Meta Platforms Inc. | Add 2.64% | 6,773 | 0.07 |
| ☰ | IBP - Installed Building Products | Add 2.58% | 10,269 | 0.06 |
| ☰ | MKL - Markel Group Inc. | Add 2.51% | 1,970 | 0.17 |
| ☰ | V - Visa Inc. | Add 2.50% | 8,568 | 0.11 |
| ☰ | ATHM - Autohome Inc | Add 2.34% | 7,740 | 0.02 |
| ☰ | OZK - Bank OZK | Add 2.32% | 4,718 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Add 2.08% | 1,844 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.88% | 177 | 0.03 |
| ☰ | BABA - Alibaba Group Holdings | Add 1.51% | 75 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 0.37% | 55 | 0.00 |
| ☰ | IIVI - Ii-Vi Inc | Add 0.33% | 238 | 0.00 |
| ☰ | FND - Floor & Decor Holdings | Buy | 50,835 | 0.21 |
| ☰ | CPRT - Copart Inc. | Buy | 6,871 | 0.05 |
| Q1 2022 | ||||
| ☰ | IBP - Installed Building Products | Add 152.05% | 239,866 | 1.15 |
| ☰ | CIEN - Ciena Corp. | Add 93.99% | 312,987 | 1.07 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 59.79% | 2,500 | 0.01 |
| ☰ | FIVE - Five Below Inc. | Add 42.70% | 148,009 | 1.32 |
| ☰ | OZK - Bank OZK | Add 12.89% | 23,217 | 0.06 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 5.65% | 35,915 | 0.15 |
| ☰ | KMX - CarMax Inc. | Add 3.85% | 42,742 | 0.23 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 3.78% | 1,029 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 3.51% | 8,706 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.46% | 9,261 | 0.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.19% | 1,284 | 0.20 |
| ☰ | MKL - Markel Group Inc. | Add 2.94% | 2,245 | 0.19 |
| ☰ | MTB - M&T Bank Corp. | Add 2.90% | 8,203 | 0.08 |
| ☰ | MA - Mastercard Inc. | Add 2.80% | 408 | 0.01 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 2.19% | 13,531 | 0.12 |
| ☰ | IIVI - Ii-Vi Inc | Add 1.94% | 1,357 | 0.01 |
| ☰ | ANET - Arista Networks Inc. | Add 1.84% | 1,599 | 0.01 |
| ☰ | V - Visa Inc. | Add 1.62% | 5,472 | 0.07 |
| ☰ | AME - Ametek Inc. | Add 1.57% | 12,485 | 0.09 |
| ☰ | CACC - Credit Acceptance Corp. | Add 1.04% | 155 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.91% | 10,422 | 0.05 |
| ☰ | ATHM - Autohome Inc | Add 0.83% | 2,729 | 0.00 |
| ☰ | NVR - NVR Inc. | Add 0.70% | 109 | 0.03 |
| ☰ | SNBR - Sleep Number Corp | Add 0.57% | 2,050 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.55% | 4,804 | 0.01 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.50% | 2,902 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.50% | 47 | 0.01 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.23% | 1,011 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.19% | 397 | 0.00 |
| ☰ | COST - Costco Co. | Buy | 350 | 0.01 |
| Q4 2021 | ||||
| ☰ | MTB - M&T Bank Corp. | Add 5,929.98% | 277,701 | 2.27 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 417.16% | 512,563 | 2.24 |
| ☰ | ANET - Arista Networks Inc. | Add 260.84% | 62,988 | 0.48 |
| ☰ | AAPL - Apple Inc. | Add 42.30% | 4,838 | 0.04 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 14.20% | 520 | 0.00 |
| ☰ | MA - Mastercard Inc. | Add 10.21% | 1,348 | 0.03 |
| ☰ | IIVI - Ii-Vi Inc | Add 8.78% | 5,654 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Add 7.82% | 1,100 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 6.36% | 243 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 5.90% | 735 | 0.00 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 5.41% | 17,086 | 0.12 |
| ☰ | DIS - Walt Disney Co. | Add 4.42% | 8,862 | 0.07 |
| ☰ | FIVE - Five Below Inc. | Add 3.95% | 13,171 | 0.15 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 3.76% | 22,415 | 0.15 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 3.67% | 178 | 0.00 |
| ☰ | AME - Ametek Inc. | Add 3.55% | 27,184 | 0.21 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 3.38% | 18,906 | 0.11 |
| ☰ | SNBR - Sleep Number Corp | Add 3.31% | 11,499 | 0.05 |
| ☰ | W - Wayfair Inc. | Add 3.00% | 163 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 2.83% | 2,102 | 0.14 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.09% | 23,350 | 0.10 |
| ☰ | PGR - Progressive Corp. | Add 1.98% | 15,856 | 0.09 |
| ☰ | V - Visa Inc. | Add 1.97% | 6,517 | 0.08 |
| ☰ | NVR - NVR Inc. | Add 1.60% | 246 | 0.08 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.40% | 556 | 0.09 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 1.10% | 297 | 0.00 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 1.05% | 4,506 | 0.05 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.90% | 3,612 | 0.02 |
| ☰ | OZK - Bank OZK | Add 0.87% | 1,548 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.06% | 153 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Buy | 332,984 | 1.37 |
| ☰ | IBP - Installed Building Products | Buy | 157,758 | 1.18 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Buy | 36,865 | 0.32 |
| ☰ | BOOT - Boot Barn Hldgs Inc | Buy | 8,253 | 0.05 |
| ☰ | SITE - SiteOne Landscape Supply Inc. | Buy | 3,753 | 0.05 |
| ☰ | ADI - Analog Devices | Buy | 4,578 | 0.04 |
| ☰ | GLD - SPDR Gold Trust | Buy | 4,265 | 0.04 |
| ☰ | LEVI - Levi Strauss & Co. | Buy | 32,939 | 0.04 |
| Q3 2021 | ||||
| ☰ | CACC - Credit Acceptance Corp. | Add 74.63% | 7,259 | 0.25 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 51.07% | 4,208 | 0.03 |
| ☰ | AMZN - Amazon.com Inc. | Add 50.86% | 4,740 | 0.05 |
| ☰ | ANET - Arista Networks Inc. | Add 50.59% | 8,112 | 0.16 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 49.80% | 40,847 | 0.17 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 48.39% | 8,786 | 0.10 |
| ☰ | MA - Mastercard Inc. | Add 44.25% | 4,049 | 0.08 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Add 24.40% | 718 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Add 15.43% | 1,275 | 0.01 |
| ☰ | ROP - Roper Technologies Inc. | Add 9.36% | 125 | 0.00 |
| ☰ | FAST - Fastenal | Add 8.38% | 750 | 0.00 |
| ☰ | ATHM - Autohome Inc | Add 6.64% | 22,957 | 0.06 |
| ☰ | META - Meta Platforms Inc. | Add 5.92% | 13,863 | 0.28 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 5.78% | 17,243 | 0.12 |
| ☰ | FIVE - Five Below Inc. | Add 5.71% | 18,009 | 0.19 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5.03% | 18,282 | 0.18 |
| ☰ | SCHW - Charles Schwab Corp. | Add 4.79% | 51,121 | 0.22 |
| ☰ | KMX - CarMax Inc. | Add 4.39% | 48,715 | 0.37 |
| ☰ | MKL - Markel Group Inc. | Add 4.07% | 2,900 | 0.21 |
| ☰ | PGR - Progressive Corp. | Add 3.93% | 30,277 | 0.16 |
| ☰ | AME - Ametek Inc. | Add 3.43% | 25,406 | 0.19 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.33% | 304 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.05% | 1,178 | 0.19 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 3.01% | 17,424 | 0.12 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 2.24% | 12,261 | 0.07 |
| ☰ | NVR - NVR Inc. | Add 1.87% | 282 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.60% | 11,800 | 0.19 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 1.38% | 5,854 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 0.25% | 3,356 | 0.01 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | Buy | 35,455 | 0.36 |
| ☰ | IIVI - Ii-Vi Inc | Buy | 64,414 | 0.23 |
| ☰ | UNH - United Health Group Inc. | Buy | 3,820 | 0.09 |
| ☰ | W - Wayfair Inc. | Buy | 5,439 | 0.08 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 4,976 | 0.04 |
| Q2 2021 | ||||
| ☰ | PGR - Progressive Corp. | Add 14.08% | 95,117 | 0.57 |
| ☰ | DIS - Walt Disney Co. | Add 7.30% | 13,717 | 0.15 |
| ☰ | ATHM - Autohome Inc Cl-A Adr | Add 6.16% | 20,066 | 0.08 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.39% | 467 | 0.07 |
| ☰ | V - Visa Inc. | Add 5.31% | 16,791 | 0.24 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 5.24% | 14,864 | 0.11 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 5.13% | 28,231 | 0.21 |
| ☰ | MKL - Markel Group Inc. | Add 4.74% | 3,230 | 0.23 |
| ☰ | SCHW - Charles Schwab Corp. | Add 4.50% | 45,988 | 0.20 |
| ☰ | BAC - Bank of America Corp. | Add 4.37% | 56,398 | 0.14 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.25% | 30,025 | 0.51 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 4.19% | 21,998 | 0.13 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 4.16% | 16,936 | 0.16 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 3.94% | 15,389 | 0.10 |
| ☰ | KMX - CarMax Inc. | Add 3.88% | 41,540 | 0.33 |
| ☰ | FIVE - Five Below Inc. | Add 3.87% | 11,744 | 0.14 |
| ☰ | NVR - NVR Inc. | Add 3.75% | 545 | 0.17 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.44% | 1,284 | 0.20 |
| ☰ | AME - Ametek Inc. | Add 3.19% | 22,889 | 0.19 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.56% | 9,056 | 0.09 |
| ☰ | SNBR - Sleep Number Corp | Add 2.15% | 7,294 | 0.05 |
| ☰ | SLV - Ishares Silver Tr | Add 1.74% | 400 | 0.00 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 1.66% | 6,033 | 0.01 |
| ☰ | OZK - Bank OZK | Add 1.36% | 2,405 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 1.16% | 2,680 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 0.03% | 3 | 0.00 |
| ☰ | MTB - M&T Bank Corp. | Buy | 4,683 | 0.04 |
| ☰ | GIB - Cgi Inc | Buy | 2,120 | 0.01 |
| ☰ | ITB - iShares U.S. Home Construction ETF | Buy | 2,943 | 0.01 |
| ☰ | NGD - New Gold Inc Cda | Buy | 30,000 | 0.00 |
| Q1 2021 | ||||
| ☰ | MKL - Markel Group Inc. | Add 45.62% | 21,330 | 1.63 |
| ☰ | CACC - Credit Acceptance Corp. | Add 9.70% | 946 | 0.02 |
| ☰ | ROP - Roper Technologies Inc. | Add 7.23% | 90 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 5.48% | 12,025 | 0.24 |
| ☰ | AMZN - Amazon.com Inc. | Add 5.15% | 480 | 0.00 |
| ☰ | ANET - Arista Networks Inc. | Add 4.98% | 813 | 0.02 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Add 4.49% | 933 | 0.01 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 3.95% | 738 | 0.01 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 3.88% | 3,253 | 0.02 |
| ☰ | V - Visa Inc. | Add 3.61% | 11,012 | 0.16 |
| ☰ | MA - Mastercard Inc. | Add 3.57% | 344 | 0.01 |
| ☰ | ATHM - Autohome Inc Cl-A Adr | Add 3.30% | 10,412 | 0.06 |
| ☰ | PGR - Progressive Corp. | Add 3.25% | 21,278 | 0.14 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 3.17% | 8,730 | 0.07 |
| ☰ | SNBR - Sleep Number Corp | Add 3.06% | 10,088 | 0.10 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 2.65% | 14,222 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.55% | 8,817 | 0.09 |
| ☰ | SCHW - Charles Schwab Corp. | Add 2.42% | 24,177 | 0.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.23% | 15,402 | 0.26 |
| ☰ | FIVE - Five Below Inc. | Add 1.95% | 5,809 | 0.07 |
| ☰ | NVR - NVR Inc. | Add 1.76% | 252 | 0.08 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 1.66% | 8,555 | 0.05 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.36% | 116 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 0.91% | 11,690 | 0.03 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 0.84% | 3,400 | 0.03 |
| ☰ | AME - Ametek Inc. | Add 0.76% | 5,417 | 0.05 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 0.68% | 2,463 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.61% | 225 | 0.03 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.60% | 2,326 | 0.01 |
| ☰ | JEG - Jacobs Engr Group Inc | Add 0.42% | 67 | 0.00 |
| ☰ | IYF - Ishares Tr | Buy | 3,110 | 0.02 |
| Q4 2020 | ||||
| ☰ | ATHM - Autohome Inc Cl-A Adr | Add 61.83% | 120,449 | 0.92 |
| ☰ | SNBR - Sleep Number Corp | Add 54.52% | 116,348 | 0.73 |
| ☰ | AAPL - Apple Inc. | Add 26.21% | 2,472 | 0.02 |
| ☰ | CACC - Credit Acceptance Corp. | Add 21.61% | 1,734 | 0.05 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 17.30% | 12,369 | 0.07 |
| ☰ | MA - Mastercard Inc. | Add 16.68% | 1,379 | 0.04 |
| ☰ | ANET - Arista Networks Inc. | Add 16.19% | 2,274 | 0.05 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Add 16.02% | 2,871 | 0.03 |
| ☰ | TJX - TJX Companies Inc. | Add 13.10% | 4,635 | 0.02 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 12.47% | 2,070 | 0.02 |
| ☰ | GOOGL - Alphabet Inc. | Add 9.71% | 756 | 0.10 |
| ☰ | PGR - Progressive Corp. | Add 6.51% | 39,960 | 0.30 |
| ☰ | MKL - Markel Group Inc. | Add 4.54% | 2,029 | 0.16 |
| ☰ | DIS - Walt Disney Co. | Add 4.00% | 7,255 | 0.10 |
| ☰ | SCHW - Charles Schwab Corp. | Add 3.92% | 37,680 | 0.15 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 3.85% | 14,392 | 0.10 |
| ☰ | META - Meta Platforms Inc. | Add 3.75% | 7,929 | 0.17 |
| ☰ | KMX - CarMax Inc. | Add 3.46% | 37,322 | 0.27 |
| ☰ | JEG - Jacobs Engr Group Inc | Add 3.45% | 535 | 0.00 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 3.18% | 8,482 | 0.07 |
| ☰ | FIVE - Five Below Inc. | Add 2.70% | 7,844 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.70% | 9,087 | 0.09 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 2.66% | 13,351 | 0.09 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.47% | 894 | 0.12 |
| ☰ | NVR - NVR Inc. | Add 2.41% | 337 | 0.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.40% | 16,160 | 0.29 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 2.28% | 11,953 | 0.11 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 1.50% | 5,958 | 0.06 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 1.45% | 5,156 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 1.39% | 49 | 0.00 |
| ☰ | V - Visa Inc. | Add 1.33% | 4,005 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Add 1.24% | 15,636 | 0.04 |
| ☰ | OZK - Bank OZK | Add 1.15% | 4,037 | 0.01 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 241.24% | 6,668 | 0.07 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 132.33% | 7,061 | 0.05 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Add 88.56% | 8,419 | 0.11 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Add 86.67% | 7,708 | 0.08 |
| ☰ | ANET - Arista Networks Inc. | Add 35.77% | 3,700 | 0.07 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 34.50% | 18,341 | 0.10 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 33.33% | 2 | 0.06 |
| ☰ | W - Wayfair Inc. | Add 23.11% | 813 | 0.02 |
| ☰ | CACC - Credit Acceptance Corp. | Add 21.47% | 1,418 | 0.04 |
| ☰ | TJX - TJX Companies Inc. | Add 18.45% | 5,512 | 0.03 |
| ☰ | AMZN - Amazon.com Inc. | Add 12.64% | 1,160 | 0.02 |
| ☰ | JEG - Jacobs Engr Group Inc | Add 9.38% | 1,328 | 0.01 |
| ☰ | ICE - Intercontinental Exchange Inc. | Add 3.72% | 9,563 | 0.09 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 3.03% | 15,408 | 0.13 |
| ☰ | BAM.A - Brookfield Asset Mgt-A Lv | Add 2.49% | 413 | 0.00 |
| ☰ | PGR - Progressive Corp. | Add 1.71% | 10,328 | 0.09 |
| ☰ | MA - Mastercard Inc. | Add 1.41% | 115 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.33% | 4,405 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Add 1.25% | 553 | 0.05 |
| ☰ | KMX - CarMax Inc. | Add 1.15% | 12,237 | 0.10 |
| ☰ | AME - Ametek Inc. | Add 1.11% | 8,323 | 0.08 |
| ☰ | FIVE - Five Below Inc. | Add 0.50% | 1,450 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 0.43% | 910 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.40% | 3,854 | 0.01 |
| ☰ | V - Visa Inc. | Add 0.35% | 1,057 | 0.02 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.21% | 795 | 0.01 |
| ☰ | SBUX - Starbucks Corp. | Buy | 6,327 | 0.05 |
| ☰ | SLV - Ishares Silver Tr | Buy | 23,000 | 0.05 |
| ☰ | NVO - Novo Nordisk A S | Buy | 6,200 | 0.04 |
| ☰ | LBRDA - Liberty Broadband Corp. CL A | Buy | 1,205 | 0.02 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 135 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 432 | 0.01 |
| ☰ | RBA - Ritchie Brothers Auctionr | Buy | 1,070 | 0.01 |
| ☰ | RMD - ResMed Inc. | Buy | 437 | 0.01 |
| Q2 2020 | ||||
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 573.35% | 45,266 | 0.26 |
| ☰ | MA - Mastercard Inc. | Add 319.94% | 6,210 | 0.18 |
| ☰ | TJX - TJX Companies Inc. | Add 236.03% | 20,988 | 0.11 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 214.65% | 254,201 | 1.75 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 100.00% | 3 | 0.08 |
| ☰ | BAM.A - Brookfield Asset Mgt-A Lv | Add 42.48% | 4,942 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 38.87% | 2,576 | 0.36 |
| ☰ | META - Meta Platforms Inc. | Add 24.40% | 41,336 | 0.93 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 21.73% | 64,022 | 0.16 |
| ☰ | AAPL - Apple Inc. | Add 17.22% | 406 | 0.01 |
| ☰ | LM09 - Liberty Media Corp Del | Add 15.47% | 1,644 | 0.01 |
| ☰ | ATHM - Autohome Inc Cl-A Adr | Add 14.59% | 25,267 | 0.19 |
| ☰ | FIVE - Five Below Inc. | Add 10.21% | 26,734 | 0.28 |
| ☰ | SCHW - Charles Schwab Corp. | Add 7.75% | 68,794 | 0.23 |
| ☰ | MKL - Markel Group Inc. | Add 7.21% | 2,971 | 0.27 |
| ☰ | PGR - Progressive Corp. | Add 6.98% | 39,398 | 0.31 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.39% | 2,182 | 0.31 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 5.88% | 28,248 | 0.23 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.92% | 9,430 | 0.09 |
| ☰ | AME - Ametek Inc. | Add 2.74% | 19,909 | 0.18 |
| ☰ | V - Visa Inc. | Add 2.16% | 6,356 | 0.12 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 1.76% | 6,955 | 0.07 |
| ☰ | NVR - NVR Inc. | Add 1.71% | 238 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.64% | 13,627 | 0.24 |
| ☰ | DIS - Walt Disney Co. | Add 1.40% | 2,573 | 0.03 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.38% | 1,938 | 0.01 |
| ☰ | OZK - Bank OZK | Add 0.25% | 893 | 0.00 |
| ☰ | SNBR - Sleep Number Corp | Add 0.21% | 461 | 0.00 |
| ☰ | ICE - Intercontinental Exchange Inc. | Buy | 256,926 | 2.34 |
| ☰ | CACC - Credit Acceptance Corp. | Buy | 6,605 | 0.28 |
| ☰ | ANET - Arista Networks Inc. | Buy | 10,345 | 0.22 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 9,180 | 0.13 |
| ☰ | JEG - Jacobs Engr Group Inc | Buy | 14,159 | 0.12 |
| ☰ | LBRDK - Liberty Broadband Corp. CL C | Buy | 9,507 | 0.12 |
| ☰ | FRCB - First Rep Bk SAn Francisco C | Buy | 8,893 | 0.09 |
| ☰ | MSFT - Microsoft Corp. | Buy | 3,529 | 0.07 |
| ☰ | W - Wayfair Inc. | Buy | 3,518 | 0.07 |
| ☰ | CHTR - Charter Communications | Buy | 1,000 | 0.05 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 5,336 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,014 | 0.03 |
| Q1 2020 | ||||
| ☰ | FIVE - Five Below Inc. | Add 7,182.20% | 258,272 | 2.32 |
| ☰ | ODFL - Old Dominion Freight Line | Add 49.96% | 1,355 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 34.85% | 336,010 | 0.91 |
| ☰ | PGR - Progressive Corp. | Add 25.62% | 115,149 | 1.08 |
| ☰ | AAPL - Apple Inc. | Add 10.86% | 231 | 0.01 |
| ☰ | FAST - Fastenal | Add 9.81% | 800 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Add 5.61% | 2,187 | 0.26 |
| ☰ | GOOGL - Alphabet Inc. | Add 4.03% | 257 | 0.04 |
| ☰ | ATHM - Autohome Inc | Buy | 173,150 | 1.57 |
| ☰ | SNBR - Sleep Number Corp | Buy | 216,108 | 0.53 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Buy | 7,895 | 0.04 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 9,296 | 0.03 |
| Q4 2019 | ||||
| ☰ | LUV - Southwest Airlines | Add 92.62% | 4,014 | 0.02 |
| ☰ | PGR - Progressive Corp. | Add 67.53% | 181,146 | 1.19 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 32.63% | 97,902 | 0.91 |
| ☰ | GOOGL - Alphabet Inc. | Add 10.28% | 594 | 0.07 |
| ☰ | AME - Ametek Inc. | Add 4.44% | 35,424 | 0.32 |
| ☰ | NVR - NVR Inc. | Add 4.40% | 636 | 0.22 |
| ☰ | META - Meta Platforms Inc. | Add 3.55% | 6,284 | 0.12 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 3.41% | 16,535 | 0.13 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.46% | 876 | 0.11 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.27% | 19,806 | 0.41 |
| ☰ | BAC - Bank of America Corp. | Add 1.95% | 18,412 | 0.06 |
| ☰ | MKL - Markel Group Inc. | Add 1.83% | 700 | 0.07 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.68% | 15,716 | 0.07 |
| ☰ | DIS - Walt Disney Co. | Add 1.63% | 3,216 | 0.04 |
| ☰ | V - Visa Inc. | Add 1.62% | 5,025 | 0.09 |
| ☰ | LFUS - Littelfuse Inc. | Add 1.48% | 1,699 | 0.03 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 1.38% | 8,568 | 0.05 |
| ☰ | UNP - Union Pacific | Add 1.21% | 1,933 | 0.03 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 1.20% | 3,802 | 0.01 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 1.01% | 1,282 | 0.03 |
| ☰ | MTB - M&T Bank Corp. | Add 0.94% | 1,301 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.66% | 2,243 | 0.03 |
| Q3 2019 | ||||
| ☰ | BAC - Bank of America Corp. | Add 7.35% | 64,729 | 0.19 |
| ☰ | KEYS - Keysight Technologies Inc. | Add 5.84% | 16,567 | 0.16 |
| ☰ | ORLY - O'Reilly Automotive | Add 2.25% | 614 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 2.10% | 3,636 | 0.06 |
| ☰ | MTB - M&T Bank Corp. | Add 1.83% | 2,481 | 0.04 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.47% | 517 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.13% | 3,771 | 0.04 |
| ☰ | MKL - Markel Group Inc. | Add 1.10% | 418 | 0.05 |
| ☰ | NVR - NVR Inc. | Add 1.03% | 148 | 0.05 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.86% | 7,964 | 0.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.75% | 6,525 | 0.14 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 0.71% | 2,230 | 0.01 |
| ☰ | AME - Ametek Inc. | Add 0.58% | 4,559 | 0.04 |
| ☰ | LFUS - Littelfuse Inc. | Add 0.48% | 551 | 0.01 |
| ☰ | UNP - Union Pacific | Add 0.48% | 772 | 0.01 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.27% | 1,663 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.25% | 3,003 | 0.03 |
| ☰ | OZK - Bank OZK | Add 0.24% | 1,777 | 0.00 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.19% | 243 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.03% | 52 | 0.00 |
| ☰ | PGR - Progressive Corp. | Buy | 268,243 | 2.07 |
| Q2 2019 | ||||
| ☰ | KEYS - Keysight Technologies Inc. | Add 144.21% | 167,411 | 1.52 |
| ☰ | FAST - Fastenal | Add 100.00% | 4,077 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 25.92% | 191,073 | 0.78 |
| ☰ | BAC - Bank of America Corp. | Add 17.95% | 134,090 | 0.39 |
| ☰ | LUV - Southwest Airlines | Add 9.42% | 373 | 0.00 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 9.17% | 26,344 | 0.08 |
| ☰ | MTB - M&T Bank Corp. | Add 7.23% | 9,143 | 0.16 |
| ☰ | META - Meta Platforms Inc. | Add 5.31% | 8,743 | 0.17 |
| ☰ | ODFL - Old Dominion Freight Line | Add 5.24% | 135 | 0.00 |
| ☰ | OZK - Bank OZK | Add 5.23% | 36,307 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5.00% | 15,896 | 0.18 |
| ☰ | LFUS - Littelfuse Inc. | Add 4.90% | 5,330 | 0.10 |
| ☰ | NVR - NVR Inc. | Add 4.32% | 593 | 0.20 |
| ☰ | AME - Ametek Inc. | Add 3.96% | 30,238 | 0.28 |
| ☰ | KNX - Knight-Swift Transportation | Add 3.91% | 303 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.88% | 32,318 | 0.70 |
| ☰ | MKL - Markel Group Inc. | Add 3.75% | 1,371 | 0.15 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 3.70% | 22,090 | 0.13 |
| ☰ | DIS - Walt Disney Co. | Add 3.59% | 6,816 | 0.10 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 2.93% | 13,855 | 0.14 |
| ☰ | KMX - CarMax Inc. | Add 2.63% | 31,307 | 0.27 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 2.47% | 3,067 | 0.06 |
| ☰ | V - Visa Inc. | Add 2.40% | 7,262 | 0.13 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.22% | 764 | 0.08 |
| ☰ | UNP - Union Pacific | Add 1.55% | 2,429 | 0.04 |
| Q1 2019 | ||||
| ☰ | HCSG - Healthcare Services Group, Inc. | Add 3,000.95% | 278,068 | 1.05 |
| ☰ | META - Meta Platforms Inc. | Add 40.82% | 47,703 | 0.91 |
| ☰ | SCHW - Charles Schwab Corp. | Add 10.95% | 72,778 | 0.36 |
| ☰ | LFUS - Littelfuse Inc. | Add 7.41% | 7,508 | 0.16 |
| ☰ | MKL - Markel Group Inc. | Add 6.05% | 2,085 | 0.24 |
| ☰ | GOOGL - Alphabet Inc. | Add 5.82% | 328 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5.27% | 15,921 | 0.18 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 3.48% | 15,911 | 0.15 |
| ☰ | OZK - Bank OZK | Add 3.38% | 22,680 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.98% | 24,107 | 0.56 |
| ☰ | KMX - CarMax Inc. | Add 2.87% | 33,205 | 0.27 |
| ☰ | NVR - NVR Inc. | Add 2.42% | 324 | 0.10 |
| ☰ | MTB - M&T Bank Corp. | Add 2.16% | 2,679 | 0.05 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 2.14% | 12,496 | 0.07 |
| ☰ | V - Visa Inc. | Add 1.59% | 4,743 | 0.08 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 1.43% | 1,745 | 0.04 |
| ☰ | LULU - Lululemon Athletica Inc. | Add 0.98% | 45 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.45% | 153 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Buy | 746,916 | 2.36 |
| ☰ | KEYS - Keysight Technologies Inc. | Buy | 116,090 | 1.16 |
| ☰ | ROP - Roper Technologies Inc. | Buy | 1,245 | 0.05 |
| ☰ | ODFL - Old Dominion Freight Line | Buy | 2,577 | 0.04 |
| ☰ | KNX - Knight-Swift Transportation | Buy | 7,743 | 0.03 |
| Q4 2018 | ||||
| ☰ | TJX - TJX Companies Inc. | Add 100.00% | 5,467 | 0.03 |
| ☰ | NVR - NVR Inc. | Add 91.00% | 6,382 | 2.05 |
| ☰ | MHK - Mohawk Industries | Add 89.43% | 105,718 | 1.63 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 53.71% | 204,241 | 1.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 46.15% | 95,425 | 1.23 |
| ☰ | SCHW - Charles Schwab Corp. | Add 31.26% | 158,217 | 0.87 |
| ☰ | META - Meta Platforms Inc. | Add 2.87% | 3,261 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 2.40% | 51 | 0.00 |
| ☰ | MTB - M&T Bank Corp. | Add 1.82% | 2,217 | 0.04 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.74% | 251 | 0.03 |
| ☰ | MKL - Markel Group Inc. | Add 0.66% | 227 | 0.03 |
| ☰ | OZK - Bank OZK | Buy | 671,992 | 2.02 |
| Q3 2018 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Add 1,301.16% | 192,012 | 2.60 |
| ☰ | LKQ - LKQ Corp. | Add 15.18% | 58,090 | 0.22 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 13.97% | 46,617 | 0.29 |
| ☰ | LFUS - Littelfuse Inc. | Add 11.78% | 10,761 | 0.26 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 10.50% | 3,224 | 0.46 |
| ☰ | META - Meta Platforms Inc. | Add 8.54% | 8,937 | 0.18 |
| ☰ | MTB - M&T Bank Corp. | Add 8.32% | 9,335 | 0.18 |
| ☰ | MHK - Mohawk Industries | Add 7.88% | 8,630 | 0.18 |
| ☰ | AME - Ametek Inc. | Add 6.96% | 50,170 | 0.48 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 6.71% | 51,106 | 1.32 |
| ☰ | MKL - Markel Group Inc. | Add 5.85% | 1,892 | 0.27 |
| ☰ | KMX - CarMax Inc. | Add 5.56% | 61,604 | 0.55 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 4.74% | 8,182 | 0.17 |
| ☰ | DIS - Walt Disney Co. | Add 4.40% | 12,781 | 0.18 |
| ☰ | LM09 - Liberty Media-C Lib Form | Add 2.96% | 19,427 | 0.09 |
| ☰ | UNP - Union Pacific | Add 1.87% | 5,115 | 0.10 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.97% | 4,436 | 0.04 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 0.72% | 38 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 506,129 | 2.99 |
| ☰ | NVR - NVR Inc. | Buy | 7,013 | 2.08 |
| ☰ | AAPL - Apple Inc. | Buy | 2,127 | 0.06 |
| ☰ | HCSG - Healthcare Services Group, Inc. | Buy | 9,266 | 0.05 |
| ☰ | FAST - Fastenal | Buy | 4,077 | 0.03 |
| Q2 2018 | ||||
| ☰ | LFUS - Littelfuse Inc. | Add 5,897.24% | 89,815 | 2.88 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 24.72% | 90,964 | 0.78 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 8.22% | 25,340 | 0.19 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.77% | 1,398 | 0.22 |
| ☰ | AME - Ametek Inc. | Add 3.11% | 21,743 | 0.22 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.95% | 21,802 | 0.57 |
| ☰ | MHK - Mohawk Industries | Add 2.50% | 2,676 | 0.08 |
| ☰ | MKL - Markel Group Inc. | Add 2.06% | 653 | 0.10 |
| ☰ | ORLY - O'Reilly Automotive | Add 1.77% | 1,656 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Add 1.74% | 4,960 | 0.07 |
| ☰ | UNP - Union Pacific | Add 1.73% | 4,649 | 0.09 |
| ☰ | V - Visa Inc. | Add 1.70% | 5,733 | 0.11 |
| ☰ | KMX - CarMax Inc. | Add 1.49% | 16,313 | 0.17 |
| ☰ | WFC - Wells Fargo | Add 0.99% | 3,345 | 0.03 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 0.78% | 1,342 | 0.03 |
| ☰ | MTB - M&T Bank Corp. | Add 0.63% | 708 | 0.02 |
| ☰ | LM09 - Liberty Media-C Lib Form | Add 0.58% | 3,799 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Buy | 104,672 | 2.86 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 1,250 | 0.01 |
| Q1 2018 | ||||
| ☰ | TJX - TJX Companies Inc. | Add 155.35% | 3,326 | 0.04 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 25.01% | 73,614 | 0.76 |
| ☰ | CACC - Credit Acceptance Corp. | Add 7.66% | 4,555 | 0.22 |
| ☰ | DIS - Walt Disney Co. | Add 6.81% | 18,184 | 0.27 |
| ☰ | EW - Edwards Lifesciences Corp. | Add 5.94% | 9,595 | 0.20 |
| ☰ | KMX - CarMax Inc. | Add 5.69% | 58,738 | 0.53 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.34% | 1,485 | 0.22 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 3.27% | 23,412 | 0.68 |
| ☰ | LKQ - LKQ Corp. | Add 3.17% | 29,019 | 0.16 |
| ☰ | MKL - Markel Group Inc. | Add 3.06% | 939 | 0.16 |
| ☰ | MHK - Mohawk Industries | Add 2.91% | 3,026 | 0.10 |
| ☰ | AME - Ametek Inc. | Add 2.38% | 16,248 | 0.18 |
| ☰ | LM09 - Liberty Media-C Lib Form | Add 2.36% | 15,071 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 1.28% | 4,268 | 0.03 |
| ☰ | ORLY - O'Reilly Automotive | Add 1.10% | 1,024 | 0.04 |
| ☰ | V - Visa Inc. | Add 1.00% | 3,362 | 0.06 |
| ☰ | MTB - M&T Bank Corp. | Add 0.57% | 628 | 0.02 |
| ☰ | UNP - Union Pacific | Add 0.28% | 742 | 0.01 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.27% | 827 | 0.01 |
| Q4 2017 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 14.23% | 3,468 | 0.54 |
| ☰ | KMX - CarMax Inc. | Add 10.45% | 97,703 | 0.94 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.22% | 8,612 | 0.25 |
| ☰ | MKL - Markel Group Inc. | Add 0.89% | 270 | 0.05 |
| ☰ | LM09 - Liberty Media-C Lib Form | Add 0.15% | 974 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.14% | 21 | 0.00 |
| ☰ | CACC - Credit Acceptance Corp. | Buy | 59,426 | 2.87 |
| ☰ | EW - Edwards Lifesciences Corp. | Buy | 161,571 | 2.72 |
| ☰ | LFUS - Littelfuse Inc. | Buy | 1,523 | 0.04 |
| ☰ | RYAAY - Ryanair Holdings PLC | Buy | 2,500 | 0.04 |
| Q3 2017 | ||||
| ☰ | MA - Mastercard Inc. | Add 113.03% | 1,700 | 0.04 |
| ☰ | FIVE - Five Below Inc. | Add 85.37% | 5,070 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 19.04% | 2,357 | 0.04 |
| ☰ | UNP - Union Pacific | Add 7.81% | 19,532 | 0.36 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 7.51% | 21,082 | 0.26 |
| ☰ | LM09 - Liberty Media-C Lib Form | Add 7.22% | 42,876 | 0.26 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 6.24% | 1,431 | 0.22 |
| ☰ | KMX - CarMax Inc. | Add 3.87% | 34,838 | 0.42 |
| ☰ | ORLY - O'Reilly Automotive | Add 3.79% | 3,404 | 0.12 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.35% | 16,243 | 0.48 |
| ☰ | GOOGL - Alphabet Inc. | Add 2.05% | 121 | 0.02 |
| ☰ | LKQ - LKQ Corp. | Add 1.87% | 20,163 | 0.12 |
| ☰ | AME - Ametek Inc. | Add 1.86% | 12,550 | 0.13 |
| ☰ | MKL - Markel Group Inc. | Add 1.85% | 553 | 0.09 |
| ☰ | MHK - Mohawk Industries | Add 1.64% | 1,717 | 0.07 |
| ☰ | MTB - M&T Bank Corp. | Add 1.54% | 2,362 | 0.06 |
| ☰ | WFC - Wells Fargo | Add 1.53% | 8,001 | 0.07 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 1.46% | 4,551 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Add 1.28% | 4,457 | 0.07 |
| ☰ | STN - Stantec Inc | Add 0.59% | 125 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.35% | 1,191 | 0.02 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 5,344 | 0.21 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 3 | 0.13 |
| ☰ | LULU - Lululemon Athletica Inc. | Buy | 4,600 | 0.05 |
| ☰ | TJX - TJX Companies Inc. | Buy | 4,197 | 0.05 |
| Q2 2017 | ||||
| ☰ | HEI.A - HEICO Corp. CL A | Add 32.69% | 69,192 | 0.76 |
| ☰ | ORLY - O'Reilly Automotive | Add 5.05% | 4,320 | 0.17 |
| ☰ | KMX - CarMax Inc. | Add 3.77% | 32,689 | 0.37 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.26% | 15,312 | 0.46 |
| ☰ | UNP - Union Pacific | Add 1.54% | 3,803 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 1.28% | 6,612 | 0.07 |
| ☰ | MKL - Markel Group Inc. | Add 1.13% | 335 | 0.06 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.08% | 244 | 0.04 |
| ☰ | V - Visa Inc. | Add 1.05% | 3,500 | 0.06 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 0.71% | 2,207 | 0.03 |
| ☰ | LM09 - Liberty Media-C Lib Form | Buy | 594,065 | 3.86 |
| Q1 2017 | ||||
| ☰ | HEI.A - HEICO Corp. CL A | Add 87.74% | 98,929 | 1.36 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 29.98% | 5,234 | 0.80 |
| ☰ | V - Visa Inc. | Add 7.42% | 23,085 | 0.38 |
| ☰ | ORLY - O'Reilly Automotive | Add 7.01% | 5,602 | 0.28 |
| ☰ | MKL - Markel Group Inc. | Add 5.50% | 1,542 | 0.28 |
| ☰ | MHK - Mohawk Industries | Add 3.04% | 3,150 | 0.13 |
| ☰ | LKQ - LKQ Corp. | Add 2.11% | 27,407 | 0.15 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 2.03% | 13,420 | 0.41 |
| ☰ | KMX - CarMax Inc. | Add 1.97% | 16,738 | 0.18 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 1.60% | 4,873 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 0.52% | 2,689 | 0.03 |
| ☰ | FIVE - Five Below Inc. | Buy | 5,939 | 0.05 |
| ☰ | HBI - Hanesbrands Inc | Buy | 12,264 | 0.05 |
| ☰ | LUV - Southwest Airlines | Buy | 3,961 | 0.04 |
| Q4 2016 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 7.72% | 1,251 | 0.18 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 6.56% | 6,943 | 0.09 |
| ☰ | MHK - Mohawk Industries | Add 5.22% | 5,146 | 0.19 |
| ☰ | MKL - Markel Group Inc. | Add 4.64% | 1,242 | 0.21 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 2.47% | 7,366 | 0.07 |
| ☰ | LKQ - LKQ Corp. | Add 1.78% | 22,661 | 0.13 |
| ☰ | KMX - CarMax Inc. | Add 1.03% | 8,686 | 0.11 |
| ☰ | V - Visa Inc. | Add 0.90% | 2,769 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 0.54% | 2,752 | 0.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 662,629 | 20.30 |
| ☰ | AME - Ametek Inc. | Buy | 790,040 | 7.22 |
| ☰ | BCPC - Balchem Corp | Buy | 2,266 | 0.04 |
| Q3 2016 | ||||
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 3.95% | 11,316 | 0.18 |
| ☰ | WFC - Wells Fargo | Add 3.85% | 18,971 | 0.23 |
| ☰ | MHK - Mohawk Industries | Add 3.54% | 3,368 | 0.19 |
| ☰ | DIS - Walt Disney Co. | Add 2.88% | 11,699 | 0.30 |
| ☰ | MTB - M&T Bank Corp. | Add 1.65% | 3,089 | 0.10 |
| ☰ | ORLY - O'Reilly Automotive | Add 1.18% | 942 | 0.07 |
| ☰ | LKQ - LKQ Corp. | Add 1.15% | 14,525 | 0.14 |
| ☰ | MKL - Markel Group Inc. | Add 0.54% | 143 | 0.04 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 0.48% | 381 | 0.01 |
| ☰ | KMX - CarMax Inc. | Add 0.39% | 3,312 | 0.05 |
| ☰ | SRCL - Stericycle Inc | Add 0.14% | 149 | 0.00 |
| ☰ | V - Visa Inc. | Add 0.09% | 265 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 16,207 | 3.49 |
| ☰ | HEI.A - HEICO Corp. CL A | Buy | 105,811 | 1.77 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 6,038 | 1.35 |
| Q2 2016 | ||||
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 55.55% | 102,415 | 1.73 |
| ☰ | GGQ7 - Alphabet Inc | Add 9.55% | 1,316 | 0.26 |
| ☰ | DIS - Walt Disney Co. | Add 6.61% | 25,197 | 0.72 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 5.52% | 4,120 | 0.17 |
| ☰ | LKQ - LKQ Corp. | Add 3.27% | 39,846 | 0.37 |
| ☰ | MKL - Markel Group Inc. | Add 3.22% | 830 | 0.23 |
| ☰ | MHK - Mohawk Industries | Add 2.68% | 2,491 | 0.14 |
| ☰ | SRCL - Stericycle Inc | Add 2.66% | 2,678 | 0.08 |
| ☰ | V - Visa Inc. | Add 2.13% | 6,432 | 0.14 |
| ☰ | KMX - CarMax Inc. | Add 1.67% | 13,791 | 0.20 |
| ☰ | ORLY - O'Reilly Automotive | Add 1.67% | 1,310 | 0.10 |
| ☰ | WFC - Wells Fargo | Add 1.45% | 7,058 | 0.10 |
| ☰ | UNP - Union Pacific | Add 1.03% | 2,569 | 0.07 |
| ☰ | MTB - M&T Bank Corp. | Add 0.68% | 1,266 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 12,379 | 0.22 |
| Q1 2016 | ||||
| ☰ | SRCL - Stericycle Inc | Add 29.42% | 22,861 | 0.86 |
| ☰ | KMX - CarMax Inc. | Add 21.22% | 144,426 | 2.20 |
| ☰ | MHK - Mohawk Industries | Add 9.63% | 8,147 | 0.46 |
| ☰ | DIS - Walt Disney Co. | Add 6.76% | 24,116 | 0.71 |
| ☰ | UNP - Union Pacific | Add 6.19% | 14,558 | 0.34 |
| ☰ | GGQ7 - Alphabet Inc | Add 4.99% | 655 | 0.14 |
| ☰ | MTB - M&T Bank Corp. | Add 4.48% | 7,988 | 0.26 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 3.40% | 2,453 | 0.11 |
| ☰ | LKQ - LKQ Corp. | Add 2.97% | 35,138 | 0.33 |
| ☰ | KT2 - Knight Transportation Inc | Add 2.66% | 16,569 | 0.13 |
| ☰ | V - Visa Inc. | Add 2.23% | 6,591 | 0.15 |
| ☰ | MKL - Markel Group Inc. | Add 1.98% | 502 | 0.13 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Buy | 184,373 | 3.07 |
| Q4 2015 | ||||
| ☰ | SRCL - Stericycle Inc | Add 1,750.31% | 73,513 | 2.57 |
| ☰ | KT2 - Knight Transportation Inc | Add 4.46% | 26,600 | 0.19 |
| ☰ | KMX - CarMax Inc. | Add 4.26% | 27,833 | 0.44 |
| ☰ | LKQ - LKQ Corp. | Add 3.69% | 42,090 | 0.36 |
| ☰ | WFC - Wells Fargo | Add 2.14% | 12,084 | 0.19 |
| ☰ | MHK - Mohawk Industries | Add 1.73% | 1,439 | 0.08 |
| ☰ | DIS - Walt Disney Co. | Add 1.54% | 5,428 | 0.17 |
| ☰ | MKL - Markel Group Inc. | Add 1.50% | 374 | 0.10 |
| ☰ | UNP - Union Pacific | Add 1.10% | 2,564 | 0.06 |
| ☰ | MTB - M&T Bank Corp. | Add 1.02% | 1,796 | 0.06 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 0.69% | 496 | 0.02 |
| ☰ | V - Visa Inc. | Add 0.69% | 2,011 | 0.05 |
| ☰ | PRAA - Pra Group Inc | Add 0.51% | 983 | 0.01 |
| ☰ | FAST - Fastenal | Add 0.27% | 683 | 0.01 |
| Q3 2015 | ||||
| ☰ | KT2 - Knight Transportation Inc | Add 65.95% | 237,178 | 1.67 |
| ☰ | UNP - Union Pacific | Add 42.64% | 69,494 | 1.80 |
| ☰ | KMX - CarMax Inc. | Add 22.44% | 119,650 | 2.08 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 6.78% | 4,550 | 0.26 |
| ☰ | PRAA - Pra Group Inc | Add 5.59% | 10,198 | 0.16 |
| ☰ | MTB - M&T Bank Corp. | Add 3.61% | 6,139 | 0.22 |
| ☰ | LKQ - LKQ Corp. | Add 3.59% | 39,547 | 0.33 |
| ☰ | MKL - Markel Group Inc. | Add 3.34% | 807 | 0.19 |
| ☰ | DIS - Walt Disney Co. | Add 3.25% | 11,056 | 0.33 |
| ☰ | MHK - Mohawk Industries | Add 2.94% | 2,377 | 0.13 |
| ☰ | CAB - Cabelas Inc Cl-A | Add 2.90% | 6,765 | 0.09 |
| ☰ | GGQ7 - Google Inc | Add 2.75% | 351 | 0.06 |
| ☰ | FAST - Fastenal | Add 2.49% | 6,249 | 0.07 |
| ☰ | IBM - International Business Machines Corp. | Add 2.25% | 2,128 | 0.09 |
| ☰ | V - Visa Inc. | Add 1.20% | 3,490 | 0.07 |
| ☰ | ORLY - O'Reilly Automotive | Add 0.65% | 512 | 0.04 |
| ☰ | BAM.A - Brookfield Asset Mgt | Add 0.24% | 33 | 0.00 |
| ☰ | SRCL - Stericycle Inc | Buy | 4,200 | 0.17 |
| Q2 2015 | ||||
| ☰ | BAM.A - Brookfield Asset Mgt | Add 49.98% | 4,626 | 0.05 |
| ☰ | STN - Stantec Inc | Add 39.51% | 15,958 | 0.13 |
| ☰ | PCP - Precision Castparts Corp | Add 13.89% | 11,262 | 0.64 |
| ☰ | PRAA - Pra Group Inc | Add 9.49% | 15,808 | 0.28 |
| ☰ | UNP - Union Pacific | Add 8.86% | 13,259 | 0.36 |
| ☰ | GGQ7 - Google Inc | Add 7.54% | 897 | 0.13 |
| ☰ | KMX - CarMax Inc. | Add 5.22% | 26,433 | 0.50 |
| ☰ | LKQ - LKQ Corp. | Add 5.04% | 52,936 | 0.46 |
| ☰ | DIS - Walt Disney Co. | Add 4.39% | 14,307 | 0.46 |
| ☰ | CAB - Cabelas Inc | Add 3.82% | 8,590 | 0.12 |
| ☰ | FAST - Fastenal | Add 3.59% | 8,712 | 0.10 |
| ☰ | WFC - Wells Fargo | Add 2.96% | 18,225 | 0.29 |
| ☰ | MHK - Mohawk Industries | Add 2.60% | 2,050 | 0.11 |
| ☰ | MTB - M&T Bank Corp. | Add 2.33% | 3,873 | 0.14 |
| ☰ | IBM - International Business Machines Corp. | Add 2.07% | 1,919 | 0.09 |
| ☰ | MKL - Markel Group Inc. | Add 2.04% | 483 | 0.11 |
| ☰ | V - Visa Inc. | Add 1.15% | 3,305 | 0.06 |
| ☰ | BWLD - Buffalo Wild Wings Inc | Add 0.11% | 77 | 0.00 |
| ☰ | KT2 - Knight Transportation Inc | Buy | 359,631 | 2.73 |