Q4  2018 |
≡ |
UNP - Union Pacific |
Reduce 30.10% |
83,688 |
1.52 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 1.91% |
975 |
0.04 |
≡ |
LKQ - LKQ Corp. |
Reduce 1.76% |
7,750 |
0.02 |
≡ |
V - Visa Inc. |
Reduce 1.60% |
4,836 |
0.08 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 1.58% |
10,674 |
0.04 |
≡ |
HEI.A - HEICO Corp. CL A |
Reduce 1.44% |
6,661 |
0.06 |
≡ |
KMX - CarMax Inc. |
Reduce 1.19% |
13,912 |
0.11 |
≡ |
LFUS - Littelfuse Inc. |
Reduce 0.80% |
817 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.77% |
880 |
0.01 |
≡ |
AME - Ametek Inc. |
Reduce 0.72% |
5,530 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.56% |
4,518 |
0.12 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 0.13% |
7 |
0.00 |
≡ |
RYAAY - Ryanair Holdings PLC |
Sell 100.00% |
2,500 |
0.03 |
Q3  2018 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Add 0.72% |
38 |
0.00 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 0.97% |
4,436 |
0.04 |
≡ |
UNP - Union Pacific |
Add 1.87% |
5,115 |
0.09 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 2.96% |
19,427 |
0.08 |
≡ |
DIS - Walt Disney Co. |
Add 4.40% |
12,781 |
0.17 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 4.74% |
8,182 |
0.16 |
≡ |
OZK - Bank OZK |
Add 5.07% |
64,918 |
0.28 |
≡ |
KMX - CarMax Inc. |
Add 5.56% |
61,604 |
0.52 |
≡ |
MKL - Markel Group Inc. |
Add 5.85% |
1,892 |
0.25 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 6.71% |
51,106 |
1.24 |
≡ |
AME - Ametek Inc. |
Add 6.96% |
50,170 |
0.45 |
≡ |
MHK - Mohawk Industries |
Add 7.88% |
8,630 |
0.17 |
≡ |
MTB - M&T Bank Corp. |
Add 8.32% |
9,335 |
0.17 |
≡ |
META - Meta Platforms Inc. |
Add 8.54% |
8,937 |
0.17 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 10.50% |
64,480 |
0.44 |
≡ |
LFUS - Littelfuse Inc. |
Add 11.78% |
10,761 |
0.24 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 13.97% |
46,617 |
0.28 |
≡ |
LKQ - LKQ Corp. |
Add 15.18% |
58,090 |
0.21 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1301.16% |
192,012 |
2.45 |
≡ |
FAST - Fastenal |
Buy |
8,154 |
0.03 |
≡ |
HCSG - Healthcare Services Group |
Buy |
9,266 |
0.04 |
≡ |
AAPL - Apple Inc. |
Buy |
8,508 |
0.05 |
≡ |
NVR - NVR Inc. |
Buy |
7,013 |
1.96 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
506,129 |
2.82 |
≡ |
FIVE - Five Below Inc. |
Reduce 67.34% |
7,413 |
0.10 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 46.45% |
44,351 |
1.74 |
≡ |
MA - Mastercard Inc. |
Reduce 34.14% |
1,075 |
0.03 |
≡ |
V - Visa Inc. |
Reduce 11.99% |
41,211 |
0.70 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 0.96% |
1,100 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Sell 100.00% |
50 |
0.01 |
≡ |
HBI - Hanesbrands Inc. |
Sell 100.00% |
12,264 |
0.04 |
≡ |
CACC - Credit Acceptance Corp. |
Sell 100.00% |
992 |
0.05 |
≡ |
STN - Stantec Inc. |
Sell 100.00% |
21,329 |
0.09 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
341,577 |
2.46 |
Q2  2018 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 0.58% |
3,799 |
0.02 |
≡ |
MTB - M&T Bank Corp. |
Add 0.63% |
708 |
0.02 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 0.78% |
1,342 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 0.99% |
3,345 |
0.02 |
≡ |
KMX - CarMax Inc. |
Add 1.49% |
16,313 |
0.15 |
≡ |
V - Visa Inc. |
Add 1.70% |
5,733 |
0.10 |
≡ |
UNP - Union Pacific |
Add 1.73% |
4,649 |
0.09 |
≡ |
DIS - Walt Disney Co. |
Add 1.74% |
4,960 |
0.07 |
≡ |
ORLY - O'Reilly Automotive |
Add 1.77% |
1,656 |
0.06 |
≡ |
MKL - Markel Group Inc. |
Add 2.06% |
653 |
0.09 |
≡ |
MHK - Mohawk Industries |
Add 2.50% |
2,676 |
0.07 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.95% |
21,802 |
0.53 |
≡ |
AME - Ametek Inc. |
Add 3.11% |
21,743 |
0.20 |
≡ |
OZK - Bank OZK |
Add 3.26% |
40,438 |
0.24 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 4.77% |
27,960 |
0.20 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 8.22% |
25,340 |
0.18 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 24.72% |
90,964 |
0.72 |
≡ |
LFUS - Littelfuse Inc. |
Add 5897.24% |
89,815 |
2.66 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
50 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Buy |
104,672 |
2.65 |
≡ |
CACC - Credit Acceptance Corp. |
Reduce 98.45% |
62,989 |
3.17 |
≡ |
LKQ - LKQ Corp. |
Reduce 59.52% |
562,779 |
2.34 |
≡ |
MA - Mastercard Inc. |
Reduce 1.72% |
55 |
0.00 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 0.72% |
38 |
0.00 |
≡ |
FAST - Fastenal |
Sell 100.00% |
8,154 |
0.03 |
Q1  2018 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 0.27% |
827 |
0.01 |
≡ |
UNP - Union Pacific |
Add 0.28% |
742 |
0.01 |
≡ |
MTB - M&T Bank Corp. |
Add 0.57% |
628 |
0.02 |
≡ |
V - Visa Inc. |
Add 1.00% |
3,362 |
0.05 |
≡ |
ORLY - O'Reilly Automotive |
Add 1.10% |
1,024 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 1.28% |
4,268 |
0.03 |
≡ |
OZK - Bank OZK |
Add 2.06% |
25,008 |
0.16 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Add 2.36% |
15,071 |
0.06 |
≡ |
AME - Ametek Inc. |
Add 2.38% |
16,248 |
0.17 |
≡ |
MHK - Mohawk Industries |
Add 2.91% |
3,026 |
0.09 |
≡ |
MKL - Markel Group Inc. |
Add 3.06% |
939 |
0.15 |
≡ |
LKQ - LKQ Corp. |
Add 3.17% |
29,019 |
0.15 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 3.27% |
23,412 |
0.63 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.34% |
29,700 |
0.21 |
≡ |
KMX - CarMax Inc. |
Add 5.69% |
58,738 |
0.49 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 5.94% |
9,595 |
0.18 |
≡ |
DIS - Walt Disney Co. |
Add 6.81% |
18,184 |
0.24 |
≡ |
CACC - Credit Acceptance Corp. |
Add 7.66% |
4,555 |
0.20 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 25.01% |
73,614 |
0.70 |
≡ |
TJX - TJX Companies Inc. |
Add 155.35% |
6,652 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.32% |
1,540 |
0.01 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 0.79% |
42 |
0.00 |