Disclosed positions
| Heico Corp New | HEI.A | CL A | $70,624,460 | 273,833 | SH | None |
| NVR Inc | NVR | COM | $66,028,659 | 9,691 | SH | None |
| Primerica Inc | PRI | COM | $61,072,015 | 214,890 | SH | None |
| Graco Inc | GGG | COM | $58,100,349 | 768,421 | SH | None |
| Brown & Brown Inc | BRO | COM | $57,943,680 | 903,253 | SH | None |
| Martin Marietta Matls Inc | MLM | COM | $54,046,017 | 93,716 | SH | None |
| Veeva Sys Inc | VEEV | CL A COM | $48,339,988 | 272,384 | SH | None |
| MSCI Inc | MSCI | COM | $48,230,725 | 86,120 | SH | None |
| Fastenal Co | FAST | COM | $46,244,894 | 962,833 | SH | None |
| Moodys Corp | MCO | COM | $45,644,377 | 100,778 | SH | None |
| Idexx Labs Inc | IDXX | COM | $44,028,283 | 83,634 | SH | None |
| Old Dominion Freight Line In | ODFL | COM | $37,883,844 | 174,902 | SH | None |
| Tyler Technologies Inc | TYL | COM | $31,064,224 | 106,217 | SH | None |
| Gartner Inc | IT | COM | $19,483,830 | 150,315 | SH | None |
| Booking Holdings Inc | BKNG | COM | $18,130,573 | 101,720 | SH | None |
| Copart Inc | CPRT | COM | $14,976,755 | 531,279 | SH | None |
| SPDR Gold Tr | GLD | GOLD SHS | $10,597,556 | 28,768 | SH | None |
| Vanguard Intl Equity Index F | VEU | ALLWRLD EX US | $9,849,335 | 117,604 | SH | None |
| Vulcan Matls Co | VMC | COM | $7,917,183 | 26,837 | SH | None |
| Vanguard Intl Equity Index F | VSS | FTSE SMCAP ETF | $7,379,074 | 47,826 | SH | None |
| Pool Corp | POOL | COM | $7,027,015 | 32,699 | SH | None |
| Berkshire Hathaway Inc Del | BRK.B | CL B NEW | $6,217,846 | 12,426 | SH | None |
| Vanguard Whitehall Fds | VYMI | INTL HIGH ETF | $6,151,052 | 62,638 | SH | None |
| Vanguard Index Fds | VOO | S&P 500 ETF SHS | $5,870,165 | 8,547 | SH | None |
| Vanguard Whitehall Fds | VYM | HIGH DIV YLD | $5,423,274 | 34,318 | SH | None |
| Schwab Strategic Tr | SCHD | US DIVIDEND EQ | $4,832,541 | 152,398 | SH | None |
| Vanguard Scottsdale Fds | VONE | VNG RUS1000IDX | $2,905,540 | 8,578 | SH | None |
| Stepan Co | SCL | COM | $279,157 | 5,010 | SH | None |
| Schwab Strategic Tr | SCHZ | US AGGREGATE B | $272,078 | 11,763 | SH | None |
| iShares Tr | SGOV | 0-3 MNTH TREASRY | $240,098 | 2,385 | SH | None |
| iShares Tr | ITB | US HOME CONS ETF | $220,139 | 2,107 | SH | None |
| Schwab Strategic Tr | SCHB | US BRD MKT ETF | $219,893 | 7,593 | SH | None |
| Schwab Strategic Tr | SCHF | INTL EQTY ETF | $196,892 | 7,108 | SH | None |
| Vanguard Index Fds | VXUS | TOTAL STK MKT | $60,356 | 706 | SH | None |
| Vanguard Star Fds | VTI | VG TL INTL STK F | $52,176 | 141 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.