StockBRK.B - Berkshire Hathaway CL B
% de la cartera8.56
Actividad recienteAdd 1.00%
Comparte489,311
Precio$460.26
Valor$225,210,000
Precio Actual$444.29
Precio reportado-3.47%
52 Week Low$357.98
52 Week High$491.67
Menú
Francois Rochon - Giverny Capital
Francois Rochon - Giverny CapitalFecha: 30 Jun 2026Inversiones: 51Valor: $2,974,321,000
Inversiones actuales
StockMETA - Meta Platforms Inc.
% de la cartera6.75
Actividad recienteAdd 4.11%
Comparte309,942
Precio$572.44
Valor$177,423,000
Precio Actual$604.33
Precio reportado5.57%
52 Week Low$357.25
52 Week High$637.89
StockAME - Ametek Inc.
% de la cartera6.26
Actividad recienteAdd 2.40%
Comparte959,222
Precio$171.71
Valor$164,708,000
Precio Actual$176.15
Precio reportado2.59%
52 Week Low$148.57
52 Week High$198.04
StockHEI.A - HEICO Corp. CL A
% de la cartera5.68
Actividad recienteAdd 1.28%
Comparte732,993
Precio$203.76
Valor$149,355,000
Precio Actual$177.88
Precio reportado-12.70%
52 Week Low$132.80
52 Week High$219.09
StockPGR - Progressive Corp.
% de la cartera5.18
Actividad recienteAdd 0.35%
Comparte536,693
Precio$253.76
Valor$136,191,000
Precio Actual$234.42
Precio reportado-7.62%
52 Week Low$160.84
52 Week High$265.51
StockNVR - NVR Inc.
% de la cartera4.96
Actividad recienteAdd 0.97%
Comparte13,307
Precio$9811.83
Valor$130,566,000
Precio Actual$7928.17
Precio reportado-19.20%
52 Week Low$6800.00
52 Week High$9964.77
StockKMX - CarMax Inc.
% de la cartera4.82
Actividad recienteAdd 2.64%
Comparte1,637,125
Precio$77.38
Valor$126,681,000
Precio Actual$78.19
Precio reportado1.05%
52 Week Low$65.83
52 Week High$91.25
StockIBP - Installed Building Products
% de la cartera4.56
Actividad recienteAdd 3.30%
Comparte487,115
Precio$246.27
Valor$119,962,000
Precio Actual$172.02
Precio reportado-30.15%
52 Week Low$169.02
52 Week High$280.10
StockGOOG - Alphabet Inc. CL C
% de la cartera4.11
Actividad recienteReduce 0.19%
Comparte646,180
Precio$167.19
Valor$108,035,000
Precio Actual$190.71
Precio reportado14.07%
52 Week Low$131.08
52 Week High$202.88
StockV - Visa Inc.
% de la cartera4.09
Actividad recienteAdd 1.24%
Comparte391,760
Precio$274.95
Valor$107,714,000
Precio Actual$304.84
Precio reportado10.87%
52 Week Low$251.72
52 Week High$321.62
StockFI - Fiserv Inc.
% de la cartera3.42
Actividad recienteAdd 3.37%
Comparte501,278
Precio$179.65
Valor$90,055,000
Precio Actual$200.92
Precio reportado11.84%
52 Week Low$135.13
52 Week High$223.23
StockBKNG - Booking Holdings Inc.
% de la cartera3.29
Actividad recienteAdd 2.56%
Comparte20,515
Precio$4212.14
Valor$86,412,000
Precio Actual$4734.49
Precio reportado12.40%
52 Week Low$3167.39
52 Week High$5337.24
StockKEYS - Keysight Technologies Inc.
% de la cartera2.91
Actividad recienteAdd 0.32%
Comparte481,070
Precio$158.93
Valor$76,456,000
Precio Actual$161.06
Precio reportado1.34%
52 Week Low$119.72
52 Week High$175.39
StockMEDP - Medpace Holdings Inc.
% de la cartera2.88
Actividad recienteAdd 20.72%
Comparte227,072
Precio$333.80
Valor$75,797,000
Precio Actual$349.85
Precio reportado4.81%
52 Week Low$277.72
52 Week High$459.77
StockSBUX - Starbucks Corp.
% de la cartera2.66
Actividad recienteAdd 0.33%
Comparte718,004
Precio$97.49
Valor$69,998,000
Precio Actual$91.67
Precio reportado-5.97%
52 Week Low$70.40
52 Week High$103.32
StockMKL - Markel Group Inc.
% de la cartera2.55
Actividad recienteAdd 2.92%
Comparte42,684
Precio$1568.57
Valor$66,953,000
Precio Actual$1661.96
Precio reportado5.95%
52 Week Low$1342.66
52 Week High$1809.11
StockFIVE - Five Below Inc.
% de la cartera2.44
Actividad recienteAdd 3.92%
Comparte725,249
Precio$88.35
Valor$64,076,000
Precio Actual$97.96
Precio reportado10.88%
52 Week Low$64.87
52 Week High$212.01
StockMTB - M&T Bank Corp.
% de la cartera2.44
Actividad recienteAdd 4.44%
Comparte360,591
Precio$178.12
Valor$64,228,000
Precio Actual$188.71
Precio reportado5.95%
52 Week Low$124.23
52 Week High$224.32
StockSCHW - Charles Schwab Corp.
% de la cartera2.31
Actividad recienteAdd 7.58%
Comparte935,772
Precio$64.81
Valor$60,647,000
Precio Actual$72.01
Precio reportado11.11%
52 Week Low$58.80
52 Week High$83.35
StockGOOGL - Alphabet Inc.
% de la cartera2.19
Actividad recienteAdd 11.81%
Comparte346,704
Precio$165.85
Valor$57,501,000
Precio Actual$189.48
Precio reportado14.25%
52 Week Low$130.19
52 Week High$201.42
StockOZK - Bank OZK
% de la cartera1.96
Actividad recienteAdd 0.24%
Comparte1,197,374
Precio$42.99
Valor$51,475,000
Precio Actual$41.81
Precio reportado-2.74%
52 Week Low$36.73
52 Week High$51.50
StockADI - Analog Devices
% de la cartera1.80
Actividad recienteAdd 2.84%
Comparte206,111
Precio$230.17
Valor$47,441,000
Precio Actual$210.27
Precio reportado-8.65%
52 Week Low$179.83
52 Week High$242.16
StockANET - Arista Networks Inc.
% de la cartera1.56
Actividad recienteAdd 9.27%
Comparte426,680
Precio$95.96
Valor$40,942,000
Precio Actual$112.11
Precio reportado16.83%
52 Week Low$60.08
52 Week High$120.28
StockKNSL - Kinsale Capital Group Inc.
% de la cartera1.53
Actividad recienteAdd 163.61%
Comparte86,315
Precio$465.57
Valor$40,186,000
Precio Actual$412.89
Precio reportado-11.32%
52 Week Low$354.77
52 Week High$547.93
StockFBIN - Fortune Brands Innovations Inc.
% de la cartera1.52
Actividad recienteAdd 0.11%
Comparte446,106
Precio$89.53
Valor$39,940,000
Precio Actual$69.87
Precio reportado-21.96%
52 Week Low$62.15
52 Week High$90.25
StockBAC - Bank of America Corp.
% de la cartera1.49
Actividad recienteAdd 0.40%
Comparte990,048
Precio$39.68
Valor$39,285,000
Precio Actual$44.87
Precio reportado13.08%
52 Week Low$30.49
52 Week High$47.81
StockLULU - Lululemon Athletica Inc.
% de la cartera1.46
Actividad recienteAdd 8.73%
Comparte141,477
Precio$271.35
Valor$38,390,000
Precio Actual$395.93
Precio reportado45.91%
52 Week Low$226.01
52 Week High$491.30
StockEW - Edwards Lifesciences Corp.
% de la cartera1.12
Actividad recienteAdd 0.06%
Comparte446,288
Precio$65.99
Valor$29,451,000
Precio Actual$71.43
Precio reportado8.24%
52 Week Low$58.93
52 Week High$96.12
StockFND - Floor & Decor Holdings
% de la cartera1.09
Actividad recienteReduce 16.51%
Comparte230,681
Precio$124.17
Valor$28,644,000
Precio Actual$94.84
Precio reportado-23.62%
52 Week Low$89.06
52 Week High$135.67
StockDIS - Walt Disney Co.
% de la cartera0.90
Actividad recienteAdd 5.27%
Comparte245,548
Precio$96.19
Valor$23,619,000
Precio Actual$107.34
Precio reportado11.59%
52 Week Low$83.54
52 Week High$122.63
StockLFUS - Littelfuse Inc.
% de la cartera0.80
Actividad recienteAdd 0.41%
Comparte79,015
Precio$265.25
Valor$20,959,000
Precio Actual$232.09
Precio reportado-12.50%
52 Week Low$221.13
52 Week High$274.75
StockCACC - Credit Acceptance Corp.
% de la cartera0.49
Actividad recienteAdd 16.53%
Comparte29,258
Precio$443.43
Valor$12,974,000
Precio Actual$442.01
Precio reportado-0.32%
52 Week Low$409.22
52 Week High$616.66
StockMA - Mastercard Inc.
% de la cartera0.48
Actividad recienteAdd 8.60%
Comparte25,546
Precio$493.82
Valor$12,615,000
Precio Actual$503.95
Precio reportado2.05%
52 Week Low$423.08
52 Week High$536.91
StockJPM - JPMorgan Chase & Co.
% de la cartera0.35
Actividad recienteAdd 7.70%
Comparte43,324
Precio$210.85
Valor$9,135,000
Precio Actual$242.89
Precio reportado15.20%
52 Week Low$160.63
52 Week High$253.00
StockALGN - Align Technology Inc.
% de la cartera0.32
Actividad recienteAdd 10.01%
Comparte32,993
Precio$254.33
Valor$8,391,000
Precio Actual$209.84
Precio reportado-17.49%
52 Week Low$196.09
52 Week High$335.40
StockBRK.A - Berkshire Hathaway CL A
% de la cartera0.18
Actividad reciente—
Comparte7
Precio$691142.86
Valor$4,838,000
Precio Actual$663000.01
Precio reportado-4.07%
52 Week Low$543235.73
52 Week High$741971.39
StockICE - Intercontinental Exchange Inc.
% de la cartera0.10
Actividad recienteBuy
Comparte16,799
Precio$160.66
Valor$2,699,000
Precio Actual$143.25
Precio reportado-10.84%
52 Week Low$123.12
52 Week High$167.50
StockSPY - SPDR S&P 500 ETF Trust
% de la cartera0.10
Actividad reciente—
Comparte4,752
Precio$573.86
Valor$2,727,000
Precio Actual$577.63
Precio reportado0.66%
52 Week Low$463.92
52 Week High$607.03
StockTSM - Taiwan Semiconductor S.A.
% de la cartera0.10
Actividad recienteAdd 78.24%
Comparte14,550
Precio$173.68
Valor$2,527,000
Precio Actual$201.83
Precio reportado16.21%
52 Week Low$98.20
52 Week High$222.20
StockAAPL - Apple Inc.
% de la cartera0.09
Actividad recienteReduce 1.75%
Comparte9,852
Precio$233.05
Valor$2,296,000
Precio Actual$231.17
Precio reportado-0.81%
52 Week Low$163.48
52 Week High$260.10
StockCOF - Capital One Financial
% de la cartera0.08
Actividad recienteBuy
Comparte14,774
Precio$149.72
Valor$2,212,000
Precio Actual$176.71
Precio reportado18.03%
52 Week Low$121.23
52 Week High$197.66
StockNVO - Novo Nordisk A S
% de la cartera0.06
Actividad reciente—
Comparte12,400
Precio$119.03
Valor$1,476,000
Precio Actual$84.37
Precio reportado-29.12%
52 Week Low$81.50
52 Week High$147.60
StockYUMC - Yum China Holdings Inc.
% de la cartera0.06
Actividad recienteBuy
Comparte36,036
Precio$45.01
Valor$1,622,000
Precio Actual$42.95
Precio reportado-4.58%
52 Week Low$28.27
52 Week High$51.83
StockCPRT - Copart Inc.
% de la cartera0.05
Actividad reciente—
Comparte27,484
Precio$52.39
Valor$1,440,000
Precio Actual$55.19
Precio reportado5.34%
52 Week Low$47.19
52 Week High$64.38
StockITB - Ishares U.S. Home Constructi
% de la cartera0.05
Actividad recienteReduce 18.01%
Comparte10,299
Precio$127.10
Valor$1,309,000
Precio Actual$101.23
Precio reportado-20.35%
52 Week Low$96.78
52 Week High$129.75
StockDFH - Dream Finders Homes Inc A
% de la cartera0.04
Actividad reciente—
Comparte32,202
Precio$36.21
Valor$1,166,000
Precio Actual$21.63
Precio reportado-40.27%
52 Week Low$21.43
52 Week High$44.38
StockFWONK - Liberty Media Corp Formula One Series C
% de la cartera0.04
Actividad recienteBuy
Comparte15,000
Precio$77.40
Valor$1,161,000
Precio Actual$91.95
Precio reportado18.80%
52 Week Low$61.44
52 Week High$96.90
StockGLD - SPDR Gold Trust
% de la cartera0.04
Actividad reciente—
Comparte4,206
Precio$242.99
Valor$1,022,000
Precio Actual$246.09
Precio reportado1.28%
52 Week Low$183.78
52 Week High$257.71
StockODFL - Old Dominion Freight Line
% de la cartera0.04
Actividad recienteAdd 11.24%
Comparte5,255
Precio$198.67
Valor$1,044,000
Precio Actual$177.51
Precio reportado-10.65%
52 Week Low$165.07
52 Week High$232.98
StockSITE - SiteOne Landscape Supply Inc.
% de la cartera0.02
Actividad reciente—
Comparte3,753
Precio$150.81
Valor$566,000
Precio Actual$127.64
Precio reportado-15.36%
52 Week Low$114.60
52 Week High$188.01
StockSLV - iShares Silver Trust
% de la cartera0.02
Actividad reciente—
Comparte23,000
Precio$28.39
Valor$653,000
Precio Actual$27.02
Precio reportado-4.83%
52 Week Low$20.07
52 Week High$31.80
StockCOST - Costco Co.
% de la cartera0.01
Actividad recienteBuy
Comparte240
Precio$887.50
Valor$213,000
Precio Actual$925.10
Precio reportado4.24%
52 Week Low$663.76
52 Week High$1008.25
StockBRO - Brown & Brown Inc.
% de la cartera1.10
Actividad recienteBuy
Comparte294,809
Precio$102.02
Valor$30,076,000
Precio Actual$110.60
Precio reportado8.41%
52 Week Low$79.87
52 Week High$113.99
StockFERG - Ferguson Enterprises Inc.
% de la cartera0.21
Actividad recienteBuy
Comparte33,708
Precio$173.58
Valor$5,851,000
Precio Actual$184.25
Precio reportado6.15%
52 Week Low$167.28
52 Week High$222.16
StockBIRK - Birkenstock Holding Plc
% de la cartera0.06
Actividad recienteBuy
Comparte27,392
Precio$56.66
Valor$1,552,000
Precio Actual$55.25
Precio reportado-2.49%
52 Week Low$41.00
52 Week High$64.78
StockLBRDK - Liberty Broadband Corp. CL C
% de la cartera0.04
Actividad recienteBuy
Comparte15,000
Precio$74.73
Valor$1,121,000
Precio Actual$81.58
Precio reportado9.17%
52 Week Low$46.46
52 Week High$101.50
StockMSFT - Microsoft Corp.
% de la cartera0.04
Actividad recienteBuy
Comparte2,354
Precio$421.41
Valor$992,000
Precio Actual$408.43
Precio reportado-3.08%
52 Week Low$384.12
52 Week High$466.57
StockUNH - United Health Group Inc.
% de la cartera0.04
Actividad recienteBuy
Comparte2,364
Precio$505.92
Valor$1,196,000
Precio Actual$523.51
Precio reportado3.48%
52 Week Low$431.35
52 Week High$628.32
StockGBTC - Grayscale Bitcoin Trust Btc
% de la cartera0.02
Actividad recienteBuy
Comparte7,442
Precio$74.04
Valor$551,000
Precio Actual$77.01
Precio reportado4.01%
52 Week Low$39.56
52 Week High$86.11
StockJ - Jacobs Solutions Inc.
% de la cartera0.02
Actividad recienteBuy
Comparte4,394
Precio$133.59
Valor$587,000
Precio Actual$128.88
Precio reportado-3.53%
52 Week Low$110.22
52 Week High$150.54
StockCAPE - Doubleline Shiller Cape Us
% de la cartera0.01
Actividad recienteBuy
Comparte10,645
Precio$29.97
Valor$319,000
Precio Actual$31.51
Precio reportado5.14%
52 Week Low$25.95
52 Week High$31.99
StockISRG - Intuitive Surgical Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte405
Precio$520.99
Valor$211,000
Precio Actual$595.55
Precio reportado14.31%
52 Week Low$364.17
52 Week High$616.00
StockVOO - Vanguard S&P 500 ETF
% de la cartera0.01
Actividad recienteBuy
Comparte584
Precio$539.38
Valor$315,000
Precio Actual$560.69
Precio reportado3.95%
52 Week Low$447.71
52 Week High$561.86
StockCAPE - DoubleLine Shiller CAPE US ETF
% de la cartera0.01
Actividad recienteBuy
Comparte10,645
Precio$29.97
Valor$319,000
Precio Actual$31.36
Precio reportado4.64%
52 Week Low$25.95
52 Week High$31.99
StockBLDR - Builders FirstSource Inc.
% de la cartera0.38
Actividad recienteBuy
Comparte82,445
Precio$124.94
Valor$10,301,000
Precio Actual$119.51
Precio reportado-4.35%
52 Week Low$103.81
52 Week High$203.14
StockPMMF - Ishrs Prime Mmkt ETF
% de la cartera0.05
Actividad recienteBuy
Comparte12,876
Precio$100.42
Valor$1,293,000
Precio Actual$100.26
Precio reportado-0.16%
52 Week Low$99.13
52 Week High$101.07
StockTWFG - Twfg Inc
% de la cartera0.21
Actividad recienteBuy
Comparte177,848
Precio$35.00
Valor$6,225,000
Precio Actual$28.01
Precio reportado-19.97%
52 Week Low$23.89
52 Week High$36.85
StockAMZN - Amazon.com Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte1,174
Precio$219.76
Valor$258,000
Precio Actual$230.98
Precio reportado5.11%
52 Week Low$161.38
52 Week High$242.52
StockFISV - Fiserv Inc.
% de la cartera3.83
Actividad recienteAdd 3.01%
Comparte648,574
Precio$172.41
Valor$111,821,000
Precio Actual$64.26
Precio reportado-62.73%
52 Week Low$60.95
52 Week High$238.59
StockRMD - ResMed Inc.
% de la cartera2.06
Actividad recienteBuy
Comparte235,418
Precio$273.73
Valor$64,441,000
Precio Actual$244.46
Precio reportado-10.69%
52 Week Low$198.60
52 Week High$293.11
StockBFAM - Bright Horizons Family Solutions Inc.
% de la cartera1.39
Actividad recienteBuy
Comparte410,196
Precio$101.40
Valor$41,594,000
Precio Actual$66.90
Precio reportado-34.02%
52 Week Low$63.68
52 Week High$132.99
StockADP - Automatic Data Processing Inc.
% de la cartera3.12
Actividad recienteBuy
Comparte419,090
Precio$203.18
Valor$85,151,000
Precio Actual$214.48
Precio reportado5.56%
52 Week Low$188.16
52 Week High$321.84
StockSUNB - Sunbelt Rentals Holdings Inc
% de la cartera0.65
Actividad recienteBuy
Comparte270,843
Precio$65.09
Valor$17,629,000
Precio Actual$76.26
Precio reportado17.16%
52 Week Low$61.03
52 Week High$80.15
StockAAON - AAON Inc.
% de la cartera0.61
Actividad recienteBuy
Comparte201,832
Precio$82.75
Valor$16,702,000
Precio Actual$135.49
Precio reportado63.73%
52 Week Low$61.78
52 Week High$149.00
StockQQQM - Invesco Nasdaq 100 ETF
% de la cartera0.04
Actividad recienteBuy
Comparte4,222
Precio$237.57
Valor$1,003,000
Precio Actual$291.89
Precio reportado22.86%
52 Week Low$207.07
52 Week High$297.29
StockRSP - Invesco S&P 500 Equal Weight
% de la cartera0.04
Actividad recienteBuy
Comparte6,105
Precio$191.97
Valor$1,172,000
Precio Actual$201.56
Precio reportado5.00%
52 Week Low$170.14
52 Week High$205.53
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
BRK.B - Berkshire Hathaway CL B
8.56
Add 1.00%
489,311
$460.26
$225,210,000
$444.29
-3.47%
$357.98
$491.67
META - Meta Platforms Inc.
6.75
Add 4.11%
309,942
$572.44
$177,423,000
$604.33
5.57%
$357.25
$637.89
AME - Ametek Inc.
6.26
Add 2.40%
959,222
$171.71
$164,708,000
$176.15
2.59%
$148.57
$198.04
HEI.A - HEICO Corp. CL A
5.68
Add 1.28%
732,993
$203.76
$149,355,000
$177.88
-12.70%
$132.80
$219.09
PGR - Progressive Corp.
5.18
Add 0.35%
536,693
$253.76
$136,191,000
$234.42
-7.62%
$160.84
$265.51
NVR - NVR Inc.
4.96
Add 0.97%
13,307
$9811.83
$130,566,000
$7928.17
-19.20%
$6800.00
$9964.77
KMX - CarMax Inc.
4.82
Add 2.64%
1,637,125
$77.38
$126,681,000
$78.19
1.05%
$65.83
$91.25
IBP - Installed Building Products
4.56
Add 3.30%
487,115
$246.27
$119,962,000
$172.02
-30.15%
$169.02
$280.10
GOOG - Alphabet Inc. CL C
4.11
Reduce 0.19%
646,180
$167.19
$108,035,000
$190.71
14.07%
$131.08
$202.88
V - Visa Inc.
4.09
Add 1.24%
391,760
$274.95
$107,714,000
$304.84
10.87%
$251.72
$321.62
FI - Fiserv Inc.
3.42
Add 3.37%
501,278
$179.65
$90,055,000
$200.92
11.84%
$135.13
$223.23
BKNG - Booking Holdings Inc.
3.29
Add 2.56%
20,515
$4212.14
$86,412,000
$4734.49
12.40%
$3167.39
$5337.24
KEYS - Keysight Technologies Inc.
2.91
Add 0.32%
481,070
$158.93
$76,456,000
$161.06
1.34%
$119.72
$175.39
MEDP - Medpace Holdings Inc.
2.88
Add 20.72%
227,072
$333.80
$75,797,000
$349.85
4.81%
$277.72
$459.77
SBUX - Starbucks Corp.
2.66
Add 0.33%
718,004
$97.49
$69,998,000
$91.67
-5.97%
$70.40
$103.32
MKL - Markel Group Inc.
2.55
Add 2.92%
42,684
$1568.57
$66,953,000
$1661.96
5.95%
$1342.66
$1809.11
FIVE - Five Below Inc.
2.44
Add 3.92%
725,249
$88.35
$64,076,000
$97.96
10.88%
$64.87
$212.01
MTB - M&T Bank Corp.
2.44
Add 4.44%
360,591
$178.12
$64,228,000
$188.71
5.95%
$124.23
$224.32
SCHW - Charles Schwab Corp.
2.31
Add 7.58%
935,772
$64.81
$60,647,000
$72.01
11.11%
$58.80
$83.35
GOOGL - Alphabet Inc.
2.19
Add 11.81%
346,704
$165.85
$57,501,000
$189.48
14.25%
$130.19
$201.42
OZK - Bank OZK
1.96
Add 0.24%
1,197,374
$42.99
$51,475,000
$41.81
-2.74%
$36.73
$51.50
ADI - Analog Devices
1.80
Add 2.84%
206,111
$230.17
$47,441,000
$210.27
-8.65%
$179.83
$242.16
ANET - Arista Networks Inc.
1.56
Add 9.27%
426,680
$95.96
$40,942,000
$112.11
16.83%
$60.08
$120.28
KNSL - Kinsale Capital Group Inc.
1.53
Add 163.61%
86,315
$465.57
$40,186,000
$412.89
-11.32%
$354.77
$547.93
FBIN - Fortune Brands Innovations Inc.
1.52
Add 0.11%
446,106
$89.53
$39,940,000
$69.87
-21.96%
$62.15
$90.25
BAC - Bank of America Corp.
1.49
Add 0.40%
990,048
$39.68
$39,285,000
$44.87
13.08%
$30.49
$47.81
LULU - Lululemon Athletica Inc.
1.46
Add 8.73%
141,477
$271.35
$38,390,000
$395.93
45.91%
$226.01
$491.30
EW - Edwards Lifesciences Corp.
1.12
Add 0.06%
446,288
$65.99
$29,451,000
$71.43
8.24%
$58.93
$96.12
FND - Floor & Decor Holdings
1.09
Reduce 16.51%
230,681
$124.17
$28,644,000
$94.84
-23.62%
$89.06
$135.67
DIS - Walt Disney Co.
0.90
Add 5.27%
245,548
$96.19
$23,619,000
$107.34
11.59%
$83.54
$122.63
LFUS - Littelfuse Inc.
0.80
Add 0.41%
79,015
$265.25
$20,959,000
$232.09
-12.50%
$221.13
$274.75
CACC - Credit Acceptance Corp.
0.49
Add 16.53%
29,258
$443.43
$12,974,000
$442.01
-0.32%
$409.22
$616.66
MA - Mastercard Inc.
0.48
Add 8.60%
25,546
$493.82
$12,615,000
$503.95
2.05%
$423.08
$536.91
JPM - JPMorgan Chase & Co.
0.35
Add 7.70%
43,324
$210.85
$9,135,000
$242.89
15.20%
$160.63
$253.00
ALGN - Align Technology Inc.
0.32
Add 10.01%
32,993
$254.33
$8,391,000
$209.84
-17.49%
$196.09
$335.40
BRK.A - Berkshire Hathaway CL A
0.18
—
7
$691142.86
$4,838,000
$663000.01
-4.07%
$543235.73
$741971.39
ICE - Intercontinental Exchange Inc.
0.10
Buy
16,799
$160.66
$2,699,000
$143.25
-10.84%
$123.12
$167.50
SPY - SPDR S&P 500 ETF Trust
0.10
—
4,752
$573.86
$2,727,000
$577.63
0.66%
$463.92
$607.03
TSM - Taiwan Semiconductor S.A.
0.10
Add 78.24%
14,550
$173.68
$2,527,000
$201.83
16.21%
$98.20
$222.20
AAPL - Apple Inc.
0.09
Reduce 1.75%
9,852
$233.05
$2,296,000
$231.17
-0.81%
$163.48
$260.10
COF - Capital One Financial
0.08
Buy
14,774
$149.72
$2,212,000
$176.71
18.03%
$121.23
$197.66
NVO - Novo Nordisk A S
0.06
—
12,400
$119.03
$1,476,000
$84.37
-29.12%
$81.50
$147.60
YUMC - Yum China Holdings Inc.
0.06
Buy
36,036
$45.01
$1,622,000
$42.95
-4.58%
$28.27
$51.83
CPRT - Copart Inc.
0.05
—
27,484
$52.39
$1,440,000
$55.19
5.34%
$47.19
$64.38
ITB - Ishares U.S. Home Constructi
0.05
Reduce 18.01%
10,299
$127.10
$1,309,000
$101.23
-20.35%
$96.78
$129.75
DFH - Dream Finders Homes Inc A
0.04
—
32,202
$36.21
$1,166,000
$21.63
-40.27%
$21.43
$44.38
FWONK - Liberty Media Corp Formula One Series C
0.04
Buy
15,000
$77.40
$1,161,000
$91.95
18.80%
$61.44
$96.90
GLD - SPDR Gold Trust
0.04
—
4,206
$242.99
$1,022,000
$246.09
1.28%
$183.78
$257.71
ODFL - Old Dominion Freight Line
0.04
Add 11.24%
5,255
$198.67
$1,044,000
$177.51
-10.65%
$165.07
$232.98
SITE - SiteOne Landscape Supply Inc.
0.02
—
3,753
$150.81
$566,000
$127.64
-15.36%
$114.60
$188.01
SLV - iShares Silver Trust
0.02
—
23,000
$28.39
$653,000
$27.02
-4.83%
$20.07
$31.80
COST - Costco Co.
0.01
Buy
240
$887.50
$213,000
$925.10
4.24%
$663.76
$1008.25
BRO - Brown & Brown Inc.
1.10
Buy
294,809
$102.02
$30,076,000
$110.60
8.41%
$79.87
$113.99
FERG - Ferguson Enterprises Inc.
0.21
Buy
33,708
$173.58
$5,851,000
$184.25
6.15%
$167.28
$222.16
BIRK - Birkenstock Holding Plc
0.06
Buy
27,392
$56.66
$1,552,000
$55.25
-2.49%
$41.00
$64.78
LBRDK - Liberty Broadband Corp. CL C
0.04
Buy
15,000
$74.73
$1,121,000
$81.58
9.17%
$46.46
$101.50
MSFT - Microsoft Corp.
0.04
Buy
2,354
$421.41
$992,000
$408.43
-3.08%
$384.12
$466.57
UNH - United Health Group Inc.
0.04
Buy
2,364
$505.92
$1,196,000
$523.51
3.48%
$431.35
$628.32
GBTC - Grayscale Bitcoin Trust Btc
0.02
Buy
7,442
$74.04
$551,000
$77.01
4.01%
$39.56
$86.11
J - Jacobs Solutions Inc.
0.02
Buy
4,394
$133.59
$587,000
$128.88
-3.53%
$110.22
$150.54
CAPE - Doubleline Shiller Cape Us
0.01
Buy
10,645
$29.97
$319,000
$31.51
5.14%
$25.95
$31.99
ISRG - Intuitive Surgical Inc.
0.01
Buy
405
$520.99
$211,000
$595.55
14.31%
$364.17
$616.00
VOO - Vanguard S&P 500 ETF
0.01
Buy
584
$539.38
$315,000
$560.69
3.95%
$447.71
$561.86
CAPE - DoubleLine Shiller CAPE US ETF
0.01
Buy
10,645
$29.97
$319,000
$31.36
4.64%
$25.95
$31.99
BLDR - Builders FirstSource Inc.
0.38
Buy
82,445
$124.94
$10,301,000
$119.51
-4.35%
$103.81
$203.14
PMMF - Ishrs Prime Mmkt ETF
0.05
Buy
12,876
$100.42
$1,293,000
$100.26
-0.16%
$99.13
$101.07
TWFG - Twfg Inc
0.21
Buy
177,848
$35.00
$6,225,000
$28.01
-19.97%
$23.89
$36.85
AMZN - Amazon.com Inc.
0.01
Buy
1,174
$219.76
$258,000
$230.98
5.11%
$161.38
$242.52
FISV - Fiserv Inc.
3.83
Add 3.01%
648,574
$172.41
$111,821,000
$64.26
-62.73%
$60.95
$238.59
RMD - ResMed Inc.
2.06
Buy
235,418
$273.73
$64,441,000
$244.46
-10.69%
$198.60
$293.11
BFAM - Bright Horizons Family Solutions Inc.
1.39
Buy
410,196
$101.40
$41,594,000
$66.90
-34.02%
$63.68
$132.99
ADP - Automatic Data Processing Inc.
3.12
Buy
419,090
$203.18
$85,151,000
$214.48
5.56%
$188.16
$321.84
SUNB - Sunbelt Rentals Holdings Inc
0.65
Buy
270,843
$65.09
$17,629,000
$76.26
17.16%
$61.03
$80.15
AAON - AAON Inc.
0.61
Buy
201,832
$82.75
$16,702,000
$135.49
63.73%
$61.78
$149.00
QQQM - Invesco Nasdaq 100 ETF
0.04
Buy
4,222
$237.57
$1,003,000
$291.89
22.86%
$207.07
$297.29
RSP - Invesco S&P 500 Equal Weight
0.04
Buy
6,105
$191.97
$1,172,000
$201.56
5.00%
$170.14
$205.53