Q1  2020 |
≡ |
HCSG - Healthcare Services Group |
Reduce 7.85% |
25,084 |
0.08 |
≡ |
OZK - Bank OZK |
Reduce 8.04% |
31,099 |
0.07 |
≡ |
NVR - NVR Inc. |
Reduce 8.07% |
1,218 |
0.40 |
≡ |
DIS - Walt Disney Co. |
Reduce 8.17% |
16,330 |
0.20 |
≡ |
BN - Brookfield Corp. |
Reduce 10.08% |
1,956 |
0.00 |
≡ |
AME - Ametek Inc. |
Reduce 12.63% |
105,154 |
0.96 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Reduce 19.84% |
124,879 |
0.69 |
≡ |
LFUS - Littelfuse Inc. |
Reduce 49.67% |
57,800 |
0.99 |
≡ |
UNP - Union Pacific |
Reduce 67.90% |
109,966 |
1.97 |
≡ |
MTB - M&T Bank Corp. |
Sell 100.00% |
139,368 |
2.14 |
≡ |
ORLY - O'Reilly Automotive |
Sell 100.00% |
27,638 |
1.10 |
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% |
11,880 |
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% |
17,520 |
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 |
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 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.98% |
273 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Reduce 1.21% |
110 |
0.00 |
≡ |
KMX - CarMax Inc. |
Reduce 4.34% |
53,130 |
0.42 |
≡ |
MA - Mastercard Inc. |
Reduce 4.81% |
98 |
0.00 |
≡ |
MHK - Mohawk Industries |
Reduce 35.13% |
1,743 |
0.02 |
≡ |
OZK - Bank OZK |
Reduce 47.24% |
346,176 |
0.96 |
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% |
10,340 |
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 |
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 |
≡ |
V - Visa Inc. |
Reduce 0.08% |
234 |
0.00 |
≡ |
HEI.A - HEICO Corp. CL A |
Reduce 0.26% |
1,258 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.48% |
1,740 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Reduce 2.77% |
259 |
0.00 |
≡ |
MHK - Mohawk Industries |
Reduce 97.05% |
163,448 |
1.98 |
≡ |
LKQ - LKQ Corp. |
Sell 100.00% |
220 |
0.00 |
Q2  2019 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 144.21% |
167,411 |
1.52 |
≡ |
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 |
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 5.25% |
406 |
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% |
15,280 |
0.08 |
≡ |
UNP - Union Pacific |
Add 1.55% |
2,429 |
0.04 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.73% |
2,060 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 5.25% |
1,514 |
0.06 |
≡ |
MHK - Mohawk Industries |
Reduce 24.11% |
53,500 |
0.80 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 59.50% |
15,616 |
0.06 |
≡ |
LKQ - LKQ Corp. |
Reduce 99.95% |
417,056 |
0.00 |
Q1  2019 |
≡ |
HCSG - Healthcare Services Group |
Add 3000.95% |
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 |