Q2  2022 |
≡ |
CACC - Credit Acceptance Corp. |
Add 2.97% |
447 |
0.01 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 2.91% |
11,791 |
0.07 |
≡ |
FRCB - First Republic Bank |
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% |
3,540 |
0.03 |
≡ |
BABA - Alibaba Group Holdings |
Add 1.51% |
75 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 0.37% |
55 |
0.00 |
≡ |
COHR - Coherent Corp. |
Add 0.33% |
238 |
0.00 |
≡ |
FND - Floor & Decor Holdings |
Buy |
50,835 |
0.21 |
≡ |
CPRT - Copart Inc. |
Buy |
27,484 |
0.05 |
≡ |
PGR - Progressive Corp. |
Reduce 19.60% |
141,096 |
1.08 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Sell 100.00% |
34,474 |
0.26 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
2,435 |
0.07 |
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 Constructi |
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 Republic Bank |
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% |
25,680 |
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 |
≡ |
COHR - Coherent Corp. |
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% |
940 |
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 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 0.17% |
671 |
0.00 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 0.60% |
1,985 |
0.01 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 5.17% |
260 |
0.01 |
≡ |
LBRDK - Liberty Broadband Corp. CL C |
Reduce 6.49% |
2,391 |
0.02 |
≡ |
AAPL - Apple Inc. |
Reduce 10.06% |
1,638 |
0.02 |
≡ |
PGR - Progressive Corp. |
Reduce 11.85% |
96,817 |
0.62 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 21.04% |
116,682 |
2.32 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 37.50% |
4,943 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Reduce 40.07% |
1,628 |
0.05 |
≡ |
AMZN - Amazon.com Inc. |
Sell 100.00% |
15,160 |
0.13 |
≡ |
W - Wayfair Inc. |
Sell 100.00% |
5,602 |
0.06 |
Q4  2021 |
≡ |
MTB - M&T Bank Corp. |
Add 5929.98% |
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 Constructi |
Add 14.20% |
520 |
0.00 |
≡ |
MA - Mastercard Inc. |
Add 10.21% |
1,348 |
0.03 |
≡ |
COHR - Coherent Corp. |
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% |
11,120 |
0.09 |
≡ |
FRCB - First Republic Bank |
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 Holdings |
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 |