Q3  2019 |
≡ |
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 |
≡ |
GOOGL - Alphabet Inc. |
Add 5.82% |
6,560 |
0.04 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 5.27% |
15,921 |
0.18 |
≡ |
HEI.A - HEICO Corp. CL A |
Add 3.48% |
15,911 |
0.15 |
≡ |
OZK - Bank OZK |
Add 3.38% |
22,680 |
0.08 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 2.98% |
24,107 |
0.56 |
≡ |
KMX - CarMax Inc. |
Add 2.87% |
33,205 |
0.27 |
≡ |
NVR - NVR Inc. |
Add 2.42% |
324 |
0.10 |
≡ |
MTB - M&T Bank Corp. |
Add 2.16% |
2,679 |
0.05 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 2.14% |
12,496 |
0.07 |
≡ |
V - Visa Inc. |
Add 1.59% |
4,743 |
0.08 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 1.43% |
1,745 |
0.04 |
≡ |
LULU - Lululemon Athletica Inc. |
Add 0.98% |
45 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.45% |
3,060 |
0.02 |
≡ |
BAC - Bank of America Corp. |
Buy |
746,916 |
2.36 |
≡ |
KEYS - Keysight Technologies Inc. |
Buy |
116,090 |
1.16 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
1,245 |
0.05 |
≡ |
ODFL - Old Dominion Freight Line |
Buy |
7,730 |
0.04 |
≡ |
KNX - Knight-Swift Transportation |
Buy |
7,743 |
0.03 |
≡ |
AME - Ametek Inc. |
Reduce 0.39% |
2,999 |
0.03 |
≡ |
MHK - Mohawk Industries |
Reduce 0.90% |
2,026 |
0.03 |
≡ |
DIS - Walt Disney Co. |
Reduce 0.94% |
1,807 |
0.02 |
≡ |
MA - Mastercard Inc. |
Reduce 1.69% |
35 |
0.00 |
≡ |
AAPL - Apple Inc. |
Reduce 2.34% |
204 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Reduce 3.65% |
15,807 |
0.05 |
≡ |
TJX - TJX Companies Inc. |
Reduce 14.57% |
1,593 |
0.01 |
≡ |
UNP - Union Pacific |
Reduce 19.31% |
37,537 |
0.72 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 42.55% |
21,341 |
0.95 |
≡ |
FWONK - Liberty Media Corp Formula One Series C |
Reduce 96.06% |
639,292 |
2.68 |
≡ |
BCPC - Balchem Corp. |
Sell 100.00% |
2,266 |
0.02 |
Q4  2018 |
≡ |
NVR - NVR Inc. |
Add 91.00% |
6,382 |
2.05 |
≡ |
MHK - Mohawk Industries |
Add 89.43% |
105,718 |
1.63 |
≡ |
FBIN - Fortune Brands Innovations Inc. |
Add 53.71% |
204,241 |
1.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 46.15% |
95,425 |
1.23 |
≡ |
SCHW - Charles Schwab Corp. |
Add 31.26% |
158,217 |
0.87 |
≡ |
META - Meta Platforms Inc. |
Add 2.87% |
3,261 |
0.06 |
≡ |
AAPL - Apple Inc. |
Add 2.40% |
204 |
0.00 |
≡ |
MTB - M&T Bank Corp. |
Add 1.82% |
2,217 |
0.04 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.74% |
5,020 |
0.03 |
≡ |
MKL - Markel Group Inc. |
Add 0.66% |
227 |
0.03 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Reduce 0.13% |
7 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.56% |
4,518 |
0.12 |
≡ |
AME - Ametek Inc. |
Reduce 0.72% |
5,530 |
0.05 |