Historical Stock Holdings
Francois Rochon - Giverny Capital
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $2.63 B |
BRK.B
Berkshire Hathaway CL B
8.56% of portfolio |
META
Meta Platforms Inc.
6.75% of portfolio |
AME
Ametek Inc.
6.26% of portfolio |
HEI.A
HEICO Corp. CL A
5.68% of portfolio |
PGR
Progressive Corp.
5.18% of portfolio |
NVR
NVR Inc.
4.96% of portfolio |
KMX
CarMax Inc.
4.82% of portfolio |
IBP
Installed Building Products
4.56% of portfolio |
GOOG
Alphabet Inc. CL C
4.11% of portfolio |
V
Visa Inc.
4.09% of portfolio |
FI
Fiserv Inc.
3.42% of portfolio |
BKNG
Booking Holdings Inc.
3.29% of portfolio |
KEYS
Keysight Technologies Inc.
2.91% of portfolio |
MEDP
Medpace Holdings Inc.
2.88% of portfolio |
SBUX
Starbucks Corp.
2.66% of portfolio |
MKL
Markel Group Inc.
2.55% of portfolio |
MTB
M&T Bank Corp.
2.44% of portfolio |
FIVE
Five Below Inc.
2.44% of portfolio |
SCHW
Charles Schwab Corp.
2.31% of portfolio |
GOOGL
Alphabet Inc.
2.19% of portfolio |
| 2024 Q2 | $2.37 B |
BRK.B
Berkshire Hathaway CL B
8.33% of portfolio |
AME
Ametek Inc.
6.60% of portfolio |
META
Meta Platforms Inc.
6.34% of portfolio |
HEI.A
HEICO Corp. CL A
5.43% of portfolio |
GOOG
Alphabet Inc. CL C
5.02% of portfolio |
KMX
CarMax Inc.
4.94% of portfolio |
PGR
Progressive Corp.
4.69% of portfolio |
V
Visa Inc.
4.29% of portfolio |
NVR
NVR Inc.
4.23% of portfolio |
IBP
Installed Building Products
4.10% of portfolio |
BKNG
Booking Holdings Inc.
3.35% of portfolio |
MEDP
Medpace Holdings Inc.
3.27% of portfolio |
FIVE
Five Below Inc.
3.21% of portfolio |
FI
Fiserv Inc.
3.05% of portfolio |
KEYS
Keysight Technologies Inc.
2.77% of portfolio |
MKL
Markel Group Inc.
2.76% of portfolio |
SCHW
Charles Schwab Corp.
2.71% of portfolio |
GOOGL
Alphabet Inc.
2.39% of portfolio |
SBUX
Starbucks Corp.
2.35% of portfolio |
MTB
M&T Bank Corp.
2.21% of portfolio |
| 2024 Q1 | $2.46 B |
BRK.B
Berkshire Hathaway CL B
8.19% of portfolio |
AME
Ametek Inc.
6.89% of portfolio |
META
Meta Platforms Inc.
5.83% of portfolio |
KMX
CarMax Inc.
5.60% of portfolio |
MKL
Markel Group Inc.
4.98% of portfolio |
FIVE
Five Below Inc.
4.91% of portfolio |
IBP
Installed Building Products
4.91% of portfolio |
HEI.A
HEICO Corp. CL A
4.49% of portfolio |
PGR
Progressive Corp.
4.45% of portfolio |
V
Visa Inc.
4.33% of portfolio |
NVR
NVR Inc.
4.32% of portfolio |
GOOG
Alphabet Inc. CL C
3.99% of portfolio |
FI
Fiserv Inc.
3.12% of portfolio |
KEYS
Keysight Technologies Inc.
3.04% of portfolio |
MEDP
Medpace Holdings Inc.
3.04% of portfolio |
SCHW
Charles Schwab Corp.
2.53% of portfolio |
OZK
Bank OZK
2.15% of portfolio |
MTB
M&T Bank Corp.
2.08% of portfolio |
LULU
Lululemon Athletica Inc.
2.05% of portfolio |
GOOGL
Alphabet Inc.
1.79% of portfolio |
| 2023 Q4 | $2.13 B |
BRK.B
Berkshire Hathaway CL B
8.11% of portfolio |
AME
Ametek Inc.
7.05% of portfolio |
FIVE
Five Below Inc.
6.55% of portfolio |
KMX
CarMax Inc.
5.53% of portfolio |
MKL
Markel Group Inc.
5.28% of portfolio |
META
Meta Platforms Inc.
4.79% of portfolio |
HEI.A
HEICO Corp. CL A
4.66% of portfolio |
V
Visa Inc.
4.61% of portfolio |
GOOG
Alphabet Inc. CL C
4.22% of portfolio |
NVR
NVR Inc.
4.17% of portfolio |
IBP
Installed Building Products
3.91% of portfolio |
PGR
Progressive Corp.
3.78% of portfolio |
KEYS
Keysight Technologies Inc.
3.52% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.23% of portfolio |
LULU
Lululemon Athletica Inc.
2.92% of portfolio |
FI
Fiserv Inc.
2.84% of portfolio |
SCHW
Charles Schwab Corp.
2.70% of portfolio |
MEDP
Medpace Holdings Inc.
2.27% of portfolio |
MTB
M&T Bank Corp.
2.21% of portfolio |
GOOGL
Alphabet Inc.
1.83% of portfolio |
| 2023 Q3 | $1.84 B |
BRK.B
Berkshire Hathaway CL B
9.06% of portfolio |
AME
Ametek Inc.
7.19% of portfolio |
MKL
Markel Group Inc.
6.76% of portfolio |
GOOG
Alphabet Inc. CL C
6.49% of portfolio |
KMX
CarMax Inc.
5.84% of portfolio |
FIVE
Five Below Inc.
5.63% of portfolio |
HEI.A
HEICO Corp. CL A
5.00% of portfolio |
V
Visa Inc.
4.64% of portfolio |
META
Meta Platforms Inc.
4.60% of portfolio |
NVR
NVR Inc.
4.10% of portfolio |
PGR
Progressive Corp.
3.79% of portfolio |
KEYS
Keysight Technologies Inc.
3.37% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.04% of portfolio |
IBP
Installed Building Products
2.93% of portfolio |
LULU
Lululemon Athletica Inc.
2.52% of portfolio |
SCHW
Charles Schwab Corp.
2.40% of portfolio |
MTB
M&T Bank Corp.
2.35% of portfolio |
FI
Fiserv Inc.
1.96% of portfolio |
ADI
Analog Devices
1.77% of portfolio |
EW
Edwards Lifesciences Corp.
1.66% of portfolio |
| 2023 Q2 | $1.9 B |
BRK.B
Berkshire Hathaway CL B
8.44% of portfolio |
AME
Ametek Inc.
7.60% of portfolio |
KMX
CarMax Inc.
6.61% of portfolio |
FIVE
Five Below Inc.
6.55% of portfolio |
MKL
Markel Group Inc.
6.10% of portfolio |
GOOG
Alphabet Inc. CL C
5.77% of portfolio |
HEI.A
HEICO Corp. CL A
5.18% of portfolio |
V
Visa Inc.
4.64% of portfolio |
META
Meta Platforms Inc.
4.22% of portfolio |
NVR
NVR Inc.
4.21% of portfolio |
KEYS
Keysight Technologies Inc.
4.14% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.41% of portfolio |
PGR
Progressive Corp.
3.39% of portfolio |
IBP
Installed Building Products
3.16% of portfolio |
LULU
Lululemon Athletica Inc.
2.31% of portfolio |
SCHW
Charles Schwab Corp.
2.24% of portfolio |
MTB
M&T Bank Corp.
2.20% of portfolio |
EW
Edwards Lifesciences Corp.
2.18% of portfolio |
ADI
Analog Devices
1.88% of portfolio |
FI
Fiserv Inc.
1.80% of portfolio |
| 2023 Q1 | $1.66 B |
BRK.B
Berkshire Hathaway CL B
8.28% of portfolio |
FIVE
Five Below Inc.
7.47% of portfolio |
AME
Ametek Inc.
7.37% of portfolio |
MKL
Markel Group Inc.
6.12% of portfolio |
KMX
CarMax Inc.
5.53% of portfolio |
GOOG
Alphabet Inc. CL C
5.40% of portfolio |
HEI.A
HEICO Corp. CL A
5.38% of portfolio |
V
Visa Inc.
4.80% of portfolio |
KEYS
Keysight Technologies Inc.
4.33% of portfolio |
PGR
Progressive Corp.
4.15% of portfolio |
NVR
NVR Inc.
4.07% of portfolio |
SCHW
Charles Schwab Corp.
3.85% of portfolio |
META
Meta Platforms Inc.
3.36% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.18% of portfolio |
IBP
Installed Building Products
2.91% of portfolio |
LULU
Lululemon Athletica Inc.
2.50% of portfolio |
MTB
M&T Bank Corp.
2.15% of portfolio |
CIEN
Ciena Corp.
2.11% of portfolio |
EW
Edwards Lifesciences Corp.
2.07% of portfolio |
FI
Fiserv Inc.
1.77% of portfolio |
| 2022 Q4 | $1.62 B |
BRK.B
Berkshire Hathaway CL B
8.81% of portfolio |
AME
Ametek Inc.
7.37% of portfolio |
FIVE
Five Below Inc.
6.76% of portfolio |
MKL
Markel Group Inc.
6.63% of portfolio |
SCHW
Charles Schwab Corp.
6.40% of portfolio |
KMX
CarMax Inc.
5.40% of portfolio |
HEI.A
HEICO Corp. CL A
4.97% of portfolio |
KEYS
Keysight Technologies Inc.
4.90% of portfolio |
GOOG
Alphabet Inc. CL C
4.87% of portfolio |
V
Visa Inc.
4.60% of portfolio |
PGR
Progressive Corp.
3.70% of portfolio |
NVR
NVR Inc.
3.56% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.17% of portfolio |
MTB
M&T Bank Corp.
2.75% of portfolio |
IBP
Installed Building Products
2.19% of portfolio |
LULU
Lululemon Athletica Inc.
2.18% of portfolio |
CIEN
Ciena Corp.
2.15% of portfolio |
META
Meta Platforms Inc.
2.01% of portfolio |
EW
Edwards Lifesciences Corp.
1.97% of portfolio |
BAC
Bank of America Corp.
1.92% of portfolio |
| 2022 Q3 | $1.48 B |
BRK.B
Berkshire Hathaway CL B
8.37% of portfolio |
AME
Ametek Inc.
6.50% of portfolio |
MKL
Markel Group Inc.
6.03% of portfolio |
SCHW
Charles Schwab Corp.
5.98% of portfolio |
GOOG
Alphabet Inc. CL C
5.82% of portfolio |
FIVE
Five Below Inc.
5.75% of portfolio |
KMX
CarMax Inc.
5.49% of portfolio |
HEI.A
HEICO Corp. CL A
5.16% of portfolio |
KEYS
Keysight Technologies Inc.
4.96% of portfolio |
V
Visa Inc.
4.33% of portfolio |
MTB
M&T Bank Corp.
3.61% of portfolio |
PGR
Progressive Corp.
3.55% of portfolio |
NVR
NVR Inc.
3.43% of portfolio |
META
Meta Platforms Inc.
2.47% of portfolio |
EW
Edwards Lifesciences Corp.
2.41% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.31% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.31% of portfolio |
IBP
Installed Building Products
2.27% of portfolio |
ICE
Intercontinental Exchange Inc.
2.15% of portfolio |
FRCB
First Republic Bank
1.94% of portfolio |
| 2022 Q2 | $1.52 B |
BRK.B
Berkshire Hathaway CL B
8.23% of portfolio |
KMX
CarMax Inc.
7.14% of portfolio |
MKL
Markel Group Inc.
6.86% of portfolio |
GOOG
Alphabet Inc. CL C
6.34% of portfolio |
AME
Ametek Inc.
5.99% of portfolio |
SCHW
Charles Schwab Corp.
4.97% of portfolio |
HEI.A
HEICO Corp. CL A
4.57% of portfolio |
V
Visa Inc.
4.56% of portfolio |
FIVE
Five Below Inc.
4.55% of portfolio |
PGR
Progressive Corp.
4.43% of portfolio |
NVR
NVR Inc.
4.36% of portfolio |
KEYS
Keysight Technologies Inc.
4.16% of portfolio |
MTB
M&T Bank Corp.
3.14% of portfolio |
META
Meta Platforms Inc.
2.80% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.68% of portfolio |
EW
Edwards Lifesciences Corp.
2.61% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.44% of portfolio |
IBP
Installed Building Products
2.23% of portfolio |
ICE
Intercontinental Exchange Inc.
2.13% of portfolio |
JPM
JPMorgan Chase & Co.
2.11% of portfolio |
| 2022 Q1 | $1.77 B |
BRK.B
Berkshire Hathaway CL B
8.72% of portfolio |
GOOG
Alphabet Inc. CL C
6.56% of portfolio |
MKL
Markel Group Inc.
6.54% of portfolio |
KMX
CarMax Inc.
6.27% of portfolio |
AME
Ametek Inc.
6.06% of portfolio |
SCHW
Charles Schwab Corp.
5.49% of portfolio |
HEI.A
HEICO Corp. CL A
5.48% of portfolio |
PGR
Progressive Corp.
4.63% of portfolio |
FIVE
Five Below Inc.
4.42% of portfolio |
V
Visa Inc.
4.29% of portfolio |
NVR
NVR Inc.
3.97% of portfolio |
KEYS
Keysight Technologies Inc.
3.89% of portfolio |
META
Meta Platforms Inc.
3.23% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.84% of portfolio |
MTB
M&T Bank Corp.
2.78% of portfolio |
EW
Edwards Lifesciences Corp.
2.69% of portfolio |
ICE
Intercontinental Exchange Inc.
2.47% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.43% of portfolio |
CIEN
Ciena Corp.
2.21% of portfolio |
JPM
JPMorgan Chase & Co.
2.13% of portfolio |
| 2021 Q4 | $1.88 B |
BRK.B
Berkshire Hathaway CL B
8.85% of portfolio |
KMX
CarMax Inc.
7.71% of portfolio |
GOOG
Alphabet Inc. CL C
6.22% of portfolio |
AME
Ametek Inc.
6.22% of portfolio |
SCHW
Charles Schwab Corp.
5.13% of portfolio |
MKL
Markel Group Inc.
5.02% of portfolio |
NVR
NVR Inc.
4.92% of portfolio |
KEYS
Keysight Technologies Inc.
4.79% of portfolio |
PGR
Progressive Corp.
4.47% of portfolio |
META
Meta Platforms Inc.
4.46% of portfolio |
HEI.A
HEICO Corp. CL A
4.24% of portfolio |
V
Visa Inc.
3.90% of portfolio |
FIVE
Five Below Inc.
3.83% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.29% of portfolio |
EW
Edwards Lifesciences Corp.
2.80% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.78% of portfolio |
ICE
Intercontinental Exchange Inc.
2.43% of portfolio |
MTB
M&T Bank Corp.
2.31% of portfolio |
JPM
JPMorgan Chase & Co.
2.26% of portfolio |
BAC
Bank of America Corp.
2.08% of portfolio |
| 2021 Q3 | $1.68 B |
BRK.B
Berkshire Hathaway CL B
12.17% of portfolio |
KMX
CarMax Inc.
8.85% of portfolio |
GOOG
Alphabet Inc. CL C
6.32% of portfolio |
AME
Ametek Inc.
5.67% of portfolio |
MKL
Markel Group Inc.
5.29% of portfolio |
META
Meta Platforms Inc.
5.02% of portfolio |
SCHW
Charles Schwab Corp.
4.86% of portfolio |
NVR
NVR Inc.
4.40% of portfolio |
V
Visa Inc.
4.40% of portfolio |
PGR
Progressive Corp.
4.32% of portfolio |
KEYS
Keysight Technologies Inc.
4.22% of portfolio |
HEI.A
HEICO Corp. CL A
4.21% of portfolio |
JPM
JPMorgan Chase & Co.
3.73% of portfolio |
FIVE
Five Below Inc.
3.52% of portfolio |
BAC
Bank of America Corp.
3.41% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.98% of portfolio |
EW
Edwards Lifesciences Corp.
2.71% of portfolio |
ICE
Intercontinental Exchange Inc.
2.16% of portfolio |
DIS
Walt Disney Co.
2.02% of portfolio |
SNBR
Sleep Number Corp.
1.93% of portfolio |
| 2021 Q2 | $1.64 B |
BRK.B
Berkshire Hathaway CL B
12.44% of portfolio |
KMX
CarMax Inc.
8.73% of portfolio |
AME
Ametek Inc.
6.02% of portfolio |
GOOG
Alphabet Inc. CL C
5.88% of portfolio |
MKL
Markel Group Inc.
5.15% of portfolio |
META
Meta Platforms Inc.
4.95% of portfolio |
V
Visa Inc.
4.74% of portfolio |
SCHW
Charles Schwab Corp.
4.73% of portfolio |
PGR
Progressive Corp.
4.60% of portfolio |
NVR
NVR Inc.
4.57% of portfolio |
HEI.A
HEICO Corp. CL A
4.37% of portfolio |
KEYS
Keysight Technologies Inc.
3.99% of portfolio |
FIVE
Five Below Inc.
3.71% of portfolio |
JPM
JPMorgan Chase & Co.
3.44% of portfolio |
BAC
Bank of America Corp.
3.37% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.31% of portfolio |
EW
Edwards Lifesciences Corp.
2.55% of portfolio |
SNBR
Sleep Number Corp.
2.32% of portfolio |
ICE
Intercontinental Exchange Inc.
2.16% of portfolio |
DIS
Walt Disney Co.
2.16% of portfolio |
| 2021 Q1 | $1.5 B |
BRK.B
Berkshire Hathaway CL B
12.06% of portfolio |
KMX
CarMax Inc.
9.49% of portfolio |
AME
Ametek Inc.
6.13% of portfolio |
MKL
Markel Group Inc.
5.19% of portfolio |
GOOG
Alphabet Inc. CL C
5.16% of portfolio |
NVR
NVR Inc.
4.58% of portfolio |
META
Meta Platforms Inc.
4.56% of portfolio |
V
Visa Inc.
4.48% of portfolio |
SCHW
Charles Schwab Corp.
4.46% of portfolio |
PGR
Progressive Corp.
4.32% of portfolio |
HEI.A
HEICO Corp. CL A
4.18% of portfolio |
KEYS
Keysight Technologies Inc.
3.91% of portfolio |
FIVE
Five Below Inc.
3.88% of portfolio |
JPM
JPMorgan Chase & Co.
3.61% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.36% of portfolio |
BAC
Bank of America Corp.
3.34% of portfolio |
SNBR
Sleep Number Corp.
3.26% of portfolio |
DIS
Walt Disney Co.
2.32% of portfolio |
EW
Edwards Lifesciences Corp.
2.18% of portfolio |
ICE
Intercontinental Exchange Inc.
2.12% of portfolio |
| 2020 Q4 | $1.3 B |
BRK.B
Berkshire Hathaway CL B
12.28% of portfolio |
KMX
CarMax Inc.
8.08% of portfolio |
AME
Ametek Inc.
6.61% of portfolio |
V
Visa Inc.
5.12% of portfolio |
GOOG
Alphabet Inc. CL C
4.98% of portfolio |
PGR
Progressive Corp.
4.96% of portfolio |
HEI.A
HEICO Corp. CL A
4.81% of portfolio |
META
Meta Platforms Inc.
4.60% of portfolio |
NVR
NVR Inc.
4.47% of portfolio |
KEYS
Keysight Technologies Inc.
4.09% of portfolio |
SCHW
Charles Schwab Corp.
4.06% of portfolio |
FIVE
Five Below Inc.
4.00% of portfolio |
MKL
Markel Group Inc.
3.71% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.39% of portfolio |
JPM
JPMorgan Chase & Co.
3.37% of portfolio |
BAC
Bank of America Corp.
2.97% of portfolio |
EW
Edwards Lifesciences Corp.
2.71% of portfolio |
DIS
Walt Disney Co.
2.62% of portfolio |
ICE
Intercontinental Exchange Inc.
2.43% of portfolio |
ATHM
Autohome Inc.
2.41% of portfolio |
| 2020 Q3 | $1.09 B |
BRK.B
Berkshire Hathaway CL B
13.16% of portfolio |
KMX
CarMax Inc.
9.09% of portfolio |
AME
Ametek Inc.
6.89% of portfolio |
V
Visa Inc.
5.52% of portfolio |
PGR
Progressive Corp.
5.33% of portfolio |
NVR
NVR Inc.
5.23% of portfolio |
META
Meta Platforms Inc.
5.08% of portfolio |
GOOG
Alphabet Inc. CL C
4.87% of portfolio |
HEI.A
HEICO Corp. CL A
4.26% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.99% of portfolio |
MKL
Markel Group Inc.
3.99% of portfolio |
KEYS
Keysight Technologies Inc.
3.61% of portfolio |
FIVE
Five Below Inc.
3.38% of portfolio |
SCHW
Charles Schwab Corp.
3.19% of portfolio |
JPM
JPMorgan Chase & Co.
2.97% of portfolio |
BAC
Bank of America Corp.
2.79% of portfolio |
EW
Edwards Lifesciences Corp.
2.73% of portfolio |
ICE
Intercontinental Exchange Inc.
2.44% of portfolio |
DIS
Walt Disney Co.
2.06% of portfolio |
ATHM
Autohome Inc.
1.71% of portfolio |
| 2020 Q2 | $1.01 B |
BRK.B
Berkshire Hathaway CL B
14.99% of portfolio |
KMX
CarMax Inc.
9.50% of portfolio |
AME
Ametek Inc.
6.64% of portfolio |
V
Visa Inc.
5.77% of portfolio |
GOOG
Alphabet Inc. CL C
5.11% of portfolio |
PGR
Progressive Corp.
4.81% of portfolio |
META
Meta Platforms Inc.
4.76% of portfolio |
NVR
NVR Inc.
4.57% of portfolio |
HEI.A
HEICO Corp. CL A
4.11% of portfolio |
MKL
Markel Group Inc.
4.05% of portfolio |
KEYS
Keysight Technologies Inc.
4.03% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.22% of portfolio |
SCHW
Charles Schwab Corp.
3.21% of portfolio |
JPM
JPMorgan Chase & Co.
3.11% of portfolio |
FIVE
Five Below Inc.
3.07% of portfolio |
BAC
Bank of America Corp.
2.98% of portfolio |
EW
Edwards Lifesciences Corp.
2.56% of portfolio |
ICE
Intercontinental Exchange Inc.
2.34% of portfolio |
DIS
Walt Disney Co.
2.06% of portfolio |
ATHM
Autohome Inc.
1.49% of portfolio |
| 2020 Q1 | $785 M |
BRK.B
Berkshire Hathaway CL B
19.35% of portfolio |
KMX
CarMax Inc.
7.56% of portfolio |
AME
Ametek Inc.
6.67% of portfolio |
V
Visa Inc.
6.03% of portfolio |
PGR
Progressive Corp.
5.31% of portfolio |
GOOG
Alphabet Inc. CL C
5.06% of portfolio |
MKL
Markel Group Inc.
4.87% of portfolio |
NVR
NVR Inc.
4.54% of portfolio |
KEYS
Keysight Technologies Inc.
4.21% of portfolio |
HEI.A
HEICO Corp. CL A
3.91% of portfolio |
SCHW
Charles Schwab Corp.
3.80% of portfolio |
JPM
JPMorgan Chase & Co.
3.70% of portfolio |
META
Meta Platforms Inc.
3.60% of portfolio |
BAC
Bank of America Corp.
3.52% of portfolio |
EW
Edwards Lifesciences Corp.
2.84% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.78% of portfolio |
FIVE
Five Below Inc.
2.35% of portfolio |
DIS
Walt Disney Co.
2.26% of portfolio |
ATHM
Autohome Inc.
1.57% of portfolio |
LFUS
Littelfuse Inc.
1.00% of portfolio |
| 2019 Q4 | $1.11 B |
BRK.B
Berkshire Hathaway CL B
18.26% of portfolio |
KMX
CarMax Inc.
9.28% of portfolio |
AME
Ametek Inc.
7.52% of portfolio |
V
Visa Inc.
5.35% of portfolio |
NVR
NVR Inc.
5.20% of portfolio |
GOOG
Alphabet Inc. CL C
4.42% of portfolio |
JPM
JPMorgan Chase & Co.
4.29% of portfolio |
SCHW
Charles Schwab Corp.
4.10% of portfolio |
HEI.A
HEICO Corp. CL A
4.06% of portfolio |
MKL
Markel Group Inc.
4.04% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.72% of portfolio |
KEYS
Keysight Technologies Inc.
3.70% of portfolio |
META
Meta Platforms Inc.
3.40% of portfolio |
BAC
Bank of America Corp.
3.07% of portfolio |
PGR
Progressive Corp.
2.94% of portfolio |
EW
Edwards Lifesciences Corp.
2.71% of portfolio |
UNP
Union Pacific
2.65% of portfolio |
DIS
Walt Disney Co.
2.62% of portfolio |
MTB
M&T Bank Corp.
2.14% of portfolio |
LFUS
Littelfuse Inc.
2.01% of portfolio |
| 2019 Q3 | $1 B |
BRK.B
Berkshire Hathaway CL B
18.06% of portfolio |
KMX
CarMax Inc.
10.73% of portfolio |
AME
Ametek Inc.
7.30% of portfolio |
NVR
NVR Inc.
5.36% of portfolio |
V
Visa Inc.
5.31% of portfolio |
HEI.A
HEICO Corp. CL A
4.71% of portfolio |
MKL
Markel Group Inc.
4.51% of portfolio |
GOOG
Alphabet Inc. CL C
4.33% of portfolio |
JPM
JPMorgan Chase & Co.
3.96% of portfolio |
SCHW
Charles Schwab Corp.
3.90% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.38% of portfolio |
META
Meta Platforms Inc.
3.14% of portfolio |
KEYS
Keysight Technologies Inc.
2.91% of portfolio |
EW
Edwards Lifesciences Corp.
2.79% of portfolio |
BAC
Bank of America Corp.
2.75% of portfolio |
UNP
Union Pacific
2.58% of portfolio |
DIS
Walt Disney Co.
2.56% of portfolio |
MTB
M&T Bank Corp.
2.17% of portfolio |
PGR
Progressive Corp.
2.07% of portfolio |
LFUS
Littelfuse Inc.
2.03% of portfolio |
| 2019 Q2 | $990 M |
BRK.B
Berkshire Hathaway CL B
18.61% of portfolio |
KMX
CarMax Inc.
10.70% of portfolio |
AME
Ametek Inc.
7.28% of portfolio |
V
Visa Inc.
5.43% of portfolio |
HEI.A
HEICO Corp. CL A
5.08% of portfolio |
NVR
NVR Inc.
4.87% of portfolio |
MKL
Markel Group Inc.
4.17% of portfolio |
GOOG
Alphabet Inc. CL C
3.83% of portfolio |
JPM
JPMorgan Chase & Co.
3.77% of portfolio |
SCHW
Charles Schwab Corp.
3.77% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.57% of portfolio |
META
Meta Platforms Inc.
3.38% of portfolio |
DIS
Walt Disney Co.
2.77% of portfolio |
UNP
Union Pacific
2.72% of portfolio |
BAC
Bank of America Corp.
2.58% of portfolio |
KEYS
Keysight Technologies Inc.
2.57% of portfolio |
MHK
Mohawk Industries
2.51% of portfolio |
EW
Edwards Lifesciences Corp.
2.37% of portfolio |
MTB
M&T Bank Corp.
2.33% of portfolio |
OZK
Bank OZK
2.22% of portfolio |
| 2019 Q1 | $872 M |
BRK.B
Berkshire Hathaway CL B
19.18% of portfolio |
KMX
CarMax Inc.
9.52% of portfolio |
AME
Ametek Inc.
7.26% of portfolio |
V
Visa Inc.
5.42% of portfolio |
GOOG
Alphabet Inc. CL C
4.62% of portfolio |
HEI.A
HEICO Corp. CL A
4.56% of portfolio |
NVR
NVR Inc.
4.35% of portfolio |
MKL
Markel Group Inc.
4.17% of portfolio |
JPM
JPMorgan Chase & Co.
3.69% of portfolio |
SCHW
Charles Schwab Corp.
3.62% of portfolio |
FBIN
Fortune Brands Innovations Inc.
3.26% of portfolio |
MHK
Mohawk Industries
3.21% of portfolio |
META
Meta Platforms Inc.
3.15% of portfolio |
UNP
Union Pacific
3.01% of portfolio |
EW
Edwards Lifesciences Corp.
2.72% of portfolio |
DIS
Walt Disney Co.
2.42% of portfolio |
BAC
Bank of America Corp.
2.36% of portfolio |
OZK
Bank OZK
2.31% of portfolio |
LFUS
Littelfuse Inc.
2.28% of portfolio |
MTB
M&T Bank Corp.
2.28% of portfolio |
| 2018 Q4 | $759 M |
BRK.B
Berkshire Hathaway CL B
21.75% of portfolio |
KMX
CarMax Inc.
9.55% of portfolio |
AME
Ametek Inc.
6.83% of portfolio |
V
Visa Inc.
5.18% of portfolio |
MKL
Markel Group Inc.
4.71% of portfolio |
GOOG
Alphabet Inc. CL C
4.67% of portfolio |
NVR
NVR Inc.
4.30% of portfolio |
JPM
JPMorgan Chase & Co.
3.89% of portfolio |
HEI.A
HEICO Corp. CL A
3.79% of portfolio |
SCHW
Charles Schwab Corp.
3.64% of portfolio |
UNP
Union Pacific
3.54% of portfolio |
MHK
Mohawk Industries
3.45% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.93% of portfolio |
DIS
Walt Disney Co.
2.77% of portfolio |
FWONK
Liberty Media Corp Formula One Series C
2.69% of portfolio |
EW
Edwards Lifesciences Corp.
2.47% of portfolio |
MTB
M&T Bank Corp.
2.33% of portfolio |
LFUS
Littelfuse Inc.
2.29% of portfolio |
ORLY
O'Reilly Automotive
2.28% of portfolio |
META
Meta Platforms Inc.
2.02% of portfolio |
| 2018 Q3 | $883 M |
BRK.B
Berkshire Hathaway CL B
19.70% of portfolio |
KMX
CarMax Inc.
9.89% of portfolio |
AME
Ametek Inc.
6.91% of portfolio |
OZK
Bank OZK
5.79% of portfolio |
V
Visa Inc.
5.14% of portfolio |
UNP
Union Pacific
5.13% of portfolio |
MKL
Markel Group Inc.
4.60% of portfolio |
GOOG
Alphabet Inc. CL C
4.59% of portfolio |
DIS
Walt Disney Co.
4.01% of portfolio |
HEI.A
HEICO Corp. CL A
3.96% of portfolio |
EW
Edwards Lifesciences Corp.
3.56% of portfolio |
FWONK
Liberty Media Corp Formula One Series C
2.85% of portfolio |
SCHW
Charles Schwab Corp.
2.82% of portfolio |
JPM
JPMorgan Chase & Co.
2.64% of portfolio |
MHK
Mohawk Industries
2.35% of portfolio |
LFUS
Littelfuse Inc.
2.29% of portfolio |
MTB
M&T Bank Corp.
2.26% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.25% of portfolio |
META
Meta Platforms Inc.
2.12% of portfolio |
ORLY
O'Reilly Automotive
2.01% of portfolio |
| 2018 Q2 | $769 M |
BRK.B
Berkshire Hathaway CL B
18.48% of portfolio |
KMX
CarMax Inc.
10.50% of portfolio |
OZK
Bank OZK
7.51% of portfolio |
AME
Ametek Inc.
6.77% of portfolio |
V
Visa Inc.
5.92% of portfolio |
UNP
Union Pacific
5.03% of portfolio |
MKL
Markel Group Inc.
4.56% of portfolio |
GOOG
Alphabet Inc. CL C
4.46% of portfolio |
DIS
Walt Disney Co.
3.96% of portfolio |
HEI.A
HEICO Corp. CL A
3.64% of portfolio |
ORLY
O'Reilly Automotive
3.40% of portfolio |
EW
Edwards Lifesciences Corp.
3.27% of portfolio |
FWONK
Liberty Media Corp Formula One Series C
3.17% of portfolio |
MHK
Mohawk Industries
3.05% of portfolio |
LFUS
Littelfuse Inc.
2.71% of portfolio |
META
Meta Platforms Inc.
2.65% of portfolio |
MTB
M&T Bank Corp.
2.48% of portfolio |
WFC
Wells Fargo
2.46% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.33% of portfolio |
LKQ
LKQ Corp.
1.59% of portfolio |
| 2018 Q1 | $747 M |
BRK.B
Berkshire Hathaway CL B
19.75% of portfolio |
KMX
CarMax Inc.
9.05% of portfolio |
OZK
Bank OZK
8.02% of portfolio |
AME
Ametek Inc.
7.11% of portfolio |
V
Visa Inc.
5.41% of portfolio |
MKL
Markel Group Inc.
4.96% of portfolio |
UNP
Union Pacific
4.83% of portfolio |
LKQ
LKQ Corp.
4.80% of portfolio |
GOOG
Alphabet Inc. CL C
4.05% of portfolio |
DIS
Walt Disney Co.
3.84% of portfolio |
HEI.A
HEICO Corp. CL A
3.50% of portfolio |
MHK
Mohawk Industries
3.32% of portfolio |
EW
Edwards Lifesciences Corp.
3.20% of portfolio |
ORLY
O'Reilly Automotive
3.11% of portfolio |
CACC
Credit Acceptance Corp.
2.83% of portfolio |
MTB
M&T Bank Corp.
2.75% of portfolio |
FWONK
Liberty Media Corp Formula One Series C
2.70% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.43% of portfolio |
WFC
Wells Fargo
2.37% of portfolio |
GOOGL
Alphabet Inc.
0.80% of portfolio |
| 2017 Q4 | $729 M |
BRK.B
Berkshire Hathaway CL B
19.48% of portfolio |
KMX
CarMax Inc.
9.09% of portfolio |
OZK
Bank OZK
8.08% of portfolio |
AME
Ametek Inc.
6.79% of portfolio |
V
Visa Inc.
5.24% of portfolio |
LKQ
LKQ Corp.
5.11% of portfolio |
UNP
Union Pacific
4.92% of portfolio |
MKL
Markel Group Inc.
4.80% of portfolio |
GOOG
Alphabet Inc. CL C
4.00% of portfolio |
DIS
Walt Disney Co.
3.94% of portfolio |
MHK
Mohawk Industries
3.93% of portfolio |
HEI.A
HEICO Corp. CL A
3.19% of portfolio |
ORLY
O'Reilly Automotive
3.06% of portfolio |
FWONK
Liberty Media Corp Formula One Series C
2.99% of portfolio |
FBIN
Fortune Brands Innovations Inc.
2.89% of portfolio |
WFC
Wells Fargo
2.78% of portfolio |
CACC
Credit Acceptance Corp.
2.64% of portfolio |
MTB
M&T Bank Corp.
2.60% of portfolio |
EW
Edwards Lifesciences Corp.
2.50% of portfolio |
GOOGL
Alphabet Inc.
0.84% of portfolio |