Francois Rochon
Giverny Capital · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 50 priced positions, -2.37% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-02-13 → 2026-05-15
50 of 50 priced100.00% coverage-2.37%Holdings from Q4 2025 disclosure · accession 0001641864-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
50 of 50 priced100.00% coverage-2.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 505,984 | $497.55 | — | $482.70 | $251.75M | $244.24M | -2.98% | 8.48% | -0.3 bps | 1 |
| META | 313,449 | $639.77 | — | $614.23 | $200.54M | $192.53M | -3.99% | 6.90% | -0.3 bps | 1 |
| AME | 979,458 | $229.76 | — | $227.90 | $225.04M | $223.22M | -0.81% | 6.71% | -0.1 bps | 1 |
| GOOG | 639,507 | $306.02 | — | $393.32 | $195.7M | $251.53M | +28.53% | 6.69% | +1.9 bps | 1 |
| HEI-A | 754,532 | $252.91 | — | $216.35 | $190.83M | $163.24M | -14.46% | 6.35% | -0.9 bps | 1 |
| SCHW | 1,585,661 | $93.72 | — | $90.88 | $148.61M | $144.1M | -3.03% | 5.28% | -0.2 bps | 1 |
| MEDP | 263,320 | $428.03 | — | $415.27 | $112.71M | $109.35M | -2.98% | 4.93% | -0.1 bps | 1 |
| V | 407,345 | $314.08 | — | $325.75 | $127.94M | $132.69M | +3.72% | 4.77% | +0.2 bps | 1 |
| IBP | 519,236 | $344.19 | — | $209.19 | $178.72M | $108.62M | -39.22% | 4.49% | -1.8 bps | 1 |
| PGR | 536,832 | $204.53 | — | $199.73 | $109.8M | $107.22M | -2.35% | 4.08% | -0.1 bps | 1 |
| FIVE | 637,747 | $205.93 | — | $213.64 | $131.33M | $136.25M | +3.74% | 4.01% | +0.1 bps | 1 |
| BKNG | 21,445 | $4140.60 | ×25 | $154.13 | $88.8M | $82.63M | -6.94% | 3.83% | -0.3 bps | 1 |
| GOOGL | 361,398 | $305.72 | — | $396.78 | $110.49M | $143.4M | +29.79% | 3.77% | +1.1 bps | 1 |
| NVR | 14,112 | $7507.43 | — | $5563.62 | $105.94M | $78.51M | -25.89% | 3.43% | -0.9 bps | 1 |
| MKL | 43,978 | $2061.88 | — | $1844.00 | $90.68M | $81.1M | -10.57% | 3.15% | -0.3 bps | 1 |
| KNSL | 214,264 | $371.32 | — | $311.29 | $79.56M | $66.7M | -16.17% | 2.80% | -0.5 bps | 1 |
| KEYS | 334,046 | $233.51 | — | $349.01 | $78M | $116.59M | +49.46% | 2.26% | +1.1 bps | 1 |
| DIS | 544,419 | $105.45 | — | $102.72 | $57.41M | $55.92M | -2.59% | 2.07% | -0.1 bps | 1 |
| BRO | 772,520 | $68.47 | — | $56.28 | $52.89M | $43.48M | -17.80% | 2.05% | -0.4 bps | 1 |
| OZK | 1,264,042 | $49.48 | — | $46.73 | $62.54M | $59.07M | -5.56% | 1.94% | -0.1 bps | 1 |
| RMD | 235,388 | $252.55 | — | $201.88 | $59.45M | $47.52M | -20.06% | 1.89% | -0.4 bps | 1 |
| ANET | 419,158 | $141.59 | — | $141.97 | $59.35M | $59.51M | +0.27% | 1.83% | +0.0 bps | 1 |
| ADI | 176,747 | $337.10 | — | $417.49 | $59.58M | $73.79M | +23.85% | 1.60% | +0.4 bps | 1 |
| BFAM | 410,196 | $66.90 | — | $68.58 | $27.44M | $28.13M | +2.51% | 1.39% | +0.0 bps | 1 |
| LULU | 144,237 | $176.42 | — | $119.14 | $25.45M | $17.18M | -32.47% | 1.00% | -0.3 bps | 1 |
| LFUS | 81,585 | $359.55 | — | $446.11 | $29.33M | $36.4M | +24.07% | 0.69% | +0.2 bps | 1 |
| JPM | 51,838 | $302.55 | — | $297.81 | $15.68M | $15.44M | -1.57% | 0.56% | -0.0 bps | 1 |
| MA | 28,759 | $518.36 | — | $494.20 | $14.91M | $14.21M | -4.66% | 0.55% | -0.0 bps | 1 |
| FND | 235,876 | $70.20 | — | $43.49 | $16.56M | $10.26M | -38.05% | 0.48% | -0.2 bps | 1 |
| TWFG | 331,511 | $18.36 | — | $18.16 | $6.09M | $6.02M | -1.09% | 0.32% | -0.0 bps | 1 |
| BLDR | 89,984 | $114.73 | — | $70.41 | $10.32M | $6.34M | -38.63% | 0.31% | -0.1 bps | 1 |
| BRK-A | 11 | $751425.00 | — | $723821.00 | $8.27M | $7.96M | -3.67% | 0.28% | -0.0 bps | 1 |
| FERG | 36,374 | $261.36 | — | $223.82 | $9.51M | $8.14M | -14.36% | 0.27% | -0.0 bps | 1 |
| TSM | 16,069 | $366.36 | — | $404.35 | $5.89M | $6.5M | +10.37% | 0.16% | +0.0 bps | 1 |
| AAPL | 16,518 | $255.78 | — | $300.23 | $4.22M | $4.96M | +17.38% | 0.15% | +0.0 bps | 1 |
| COF | 8,274 | $207.37 | — | $187.17 | $1.72M | $1.55M | -9.74% | 0.07% | -0.0 bps | 1 |
| YUMC | 36,036 | $55.42 | — | $45.51 | $2M | $1.64M | -17.88% | 0.06% | -0.0 bps | 1 |
| SPY | 2,474 | $681.75 | — | $739.17 | $1.69M | $1.83M | +8.42% | 0.06% | +0.0 bps | 1 |
| GLD | 3,876 | $462.62 | — | $417.29 | $1.79M | $1.62M | -9.80% | 0.05% | -0.0 bps | 1 |
| MTB | 7,540 | $228.71 | — | $204.90 | $1.72M | $1.54M | -10.41% | 0.05% | -0.0 bps | 1 |
| ITB | 11,698 | $113.57 | — | $86.45 | $1.33M | $1.01M | -23.88% | 0.04% | -0.0 bps | 1 |
| BIRK | 27,392 | $39.80 | — | $31.19 | $1.09M | $854.36K | -21.63% | 0.04% | -0.0 bps | 1 |
| CPRT | 27,484 | $37.49 | — | $32.30 | $1.03M | $887.73K | -13.84% | 0.04% | -0.0 bps | 1 |
| MSFT | 1,704 | $401.32 | — | $421.92 | $683.85K | $718.95K | +5.13% | 0.03% | +0.0 bps | 1 |
| ODFL | 5,255 | $193.21 | — | $203.12 | $1.02M | $1.07M | +5.13% | 0.03% | +0.0 bps | 1 |
| NVO | 12,400 | $49.57 | — | $44.74 | $614.67K | $554.78K | -9.74% | 0.02% | -0.0 bps | 1 |
| DFH | 32,202 | $21.05 | — | $13.10 | $677.85K | $421.85K | -37.77% | 0.02% | -0.0 bps | 1 |
| SITE | 3,753 | $157.04 | — | $117.50 | $589.37K | $440.98K | -25.18% | 0.02% | -0.0 bps | 1 |
| ISRG | 405 | $485.84 | — | $421.12 | $196.77K | $170.55K | -13.32% | 0.01% | -0.0 bps | 1 |
| COST | 240 | $1018.48 | — | $1048.95 | $244.44K | $251.75K | +2.99% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.06B | $1.07B | +1.02% | |||||||
| Total(50) | $2.97B | $2.9B | -2.37% | |||||||
2025-11-14 → 2026-02-13
52 of 52 priced100.00% coverage+5.28%Holdings from Q3 2025 disclosure · accession 0001641864-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
52 of 52 priced100.00% coverage+5.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 510,644 | $508.94 | — | $497.55 | $259.89M | $254.07M | -2.24% | 8.19% | -0.2 bps | 1 |
| META | 311,810 | $609.46 | — | $639.77 | $190.04M | $199.49M | +4.97% | 7.30% | +0.4 bps | 1 |
| BLDR | 87,096 | $103.44 | — | $114.73 | $9.01M | $9.99M | +10.91% | 6.22% | +0.7 bps | 1 |
| HEI-A | 749,501 | $245.02 | — | $252.91 | $183.64M | $189.56M | +3.22% | 6.07% | +0.2 bps | 1 |
| AME | 996,676 | $193.36 | — | $229.76 | $192.72M | $229M | +18.83% | 5.98% | +1.1 bps | 1 |
| GOOG | 638,213 | $276.98 | — | $306.02 | $176.77M | $195.31M | +10.48% | 4.96% | +0.5 bps | 1 |
| SCHW | 1,575,776 | $94.39 | — | $93.72 | $148.74M | $147.68M | -0.71% | 4.80% | -0.0 bps | 1 |
| V | 405,520 | $330.02 | — | $314.08 | $133.83M | $127.37M | -4.83% | 4.42% | -0.2 bps | 1 |
| MEDP | 261,802 | $590.09 | — | $428.03 | $154.49M | $112.06M | -27.46% | 4.29% | -1.2 bps | 1 |
| PGR | 533,889 | $225.18 | — | $204.53 | $120.22M | $109.2M | -9.17% | 4.20% | -0.4 bps | 1 |
| IBP | 514,736 | $250.51 | — | $344.19 | $128.95M | $177.17M | +37.40% | 4.05% | +1.5 bps | 1 |
| BKNG | 21,343 | $5048.01 | — | $4140.60 | $107.74M | $88.37M | -17.98% | 3.68% | -0.7 bps | 1 |
| NVR | 14,075 | $7271.89 | — | $7507.43 | $102.35M | $105.67M | +3.24% | 3.61% | +0.1 bps | 1 |
| FIVE | 637,090 | $147.05 | — | $205.93 | $93.68M | $131.2M | +40.04% | 3.14% | +1.3 bps | 1 |
| GOOGL | 359,143 | $276.41 | — | $305.72 | $99.27M | $109.8M | +10.60% | 2.78% | +0.3 bps | 1 |
| FI | 651,257 | $63.42 | — | $59.36 | $41.3M | $38.66M | -6.40% | 2.68% | -0.2 bps | 1 |
| MKL | 43,829 | $2060.74 | — | $2061.88 | $90.32M | $90.37M | +0.06% | 2.67% | +0.0 bps | 1 |
| KNSL | 190,462 | $389.96 | — | $371.32 | $74.27M | $70.72M | -4.78% | 2.58% | -0.1 bps | 1 |
| KMX | 1,670,114 | $34.43 | — | $41.43 | $57.5M | $69.19M | +20.33% | 2.39% | +0.5 bps | 1 |
| RMD | 235,418 | $244.46 | — | $252.55 | $57.55M | $59.45M | +3.31% | 2.06% | +0.1 bps | 1 |
| OZK | 1,261,960 | $44.10 | — | $49.48 | $55.65M | $62.44M | +12.20% | 2.05% | +0.3 bps | 1 |
| ANET | 412,399 | $131.37 | — | $141.59 | $54.18M | $58.39M | +7.78% | 1.92% | +0.1 bps | 1 |
| KEYS | 333,927 | $179.06 | — | $233.51 | $59.79M | $77.98M | +30.41% | 1.86% | +0.6 bps | 1 |
| ADI | 176,468 | $234.89 | — | $337.10 | $41.45M | $59.49M | +43.51% | 1.38% | +0.6 bps | 1 |
| BRO | 322,246 | $80.70 | — | $68.47 | $26.01M | $22.06M | -15.15% | 0.96% | -0.1 bps | 1 |
| DIS | 260,400 | $105.80 | — | $105.45 | $27.55M | $27.46M | -0.33% | 0.95% | -0.0 bps | 1 |
| LULU | 144,001 | $170.68 | — | $176.42 | $24.58M | $25.4M | +3.36% | 0.82% | +0.0 bps | 1 |
| LFUS | 81,257 | $240.68 | — | $359.55 | $19.56M | $29.22M | +49.39% | 0.67% | +0.3 bps | 1 |
| FND | 236,148 | $60.02 | — | $70.20 | $14.17M | $16.58M | +16.96% | 0.56% | +0.1 bps | 1 |
| JPM | 50,705 | $303.61 | — | $302.55 | $15.39M | $15.34M | -0.35% | 0.51% | -0.0 bps | 1 |
| MA | 27,724 | $545.73 | — | $518.36 | $15.13M | $14.37M | -5.02% | 0.50% | -0.0 bps | 1 |
| BRK-A | 11 | $763867.00 | — | $751425.00 | $8.4M | $8.27M | -1.63% | 0.27% | -0.0 bps | 1 |
| TWFG | 300,317 | $26.90 | — | $18.36 | $8.08M | $5.51M | -31.75% | 0.26% | -0.1 bps | 1 |
| FERG | 35,503 | $242.80 | — | $261.36 | $8.62M | $9.28M | +7.64% | 0.25% | +0.0 bps | 1 |
| ALGN | 45,691 | $137.13 | — | $186.77 | $6.27M | $8.53M | +36.20% | 0.18% | +0.1 bps | 1 |
| AAPL | 16,875 | $272.41 | — | $255.78 | $4.6M | $4.32M | -6.10% | 0.14% | -0.0 bps | 1 |
| CACC | 6,874 | $441.30 | — | $483.98 | $3.03M | $3.33M | +9.67% | 0.08% | +0.0 bps | 1 |
| TSM | 8,163 | $284.82 | — | $366.36 | $2.32M | $2.99M | +28.63% | 0.07% | +0.0 bps | 1 |
| COF | 8,275 | $211.15 | — | $207.37 | $1.75M | $1.72M | -1.79% | 0.06% | -0.0 bps | 1 |
| SPY | 2,474 | $671.93 | — | $681.75 | $1.66M | $1.69M | +1.46% | 0.05% | +0.0 bps | 1 |
| YUMC | 36,036 | $46.17 | — | $55.42 | $1.66M | $2M | +20.03% | 0.05% | +0.0 bps | 1 |
| MTB | 7,540 | $186.96 | — | $228.71 | $1.41M | $1.72M | +22.33% | 0.05% | +0.0 bps | 1 |
| GLD | 3,876 | $375.96 | — | $462.62 | $1.46M | $1.79M | +23.05% | 0.04% | +0.0 bps | 1 |
| ITB | 11,561 | $97.11 | — | $113.57 | $1.12M | $1.31M | +16.95% | 0.04% | +0.0 bps | 1 |
| BIRK | 27,392 | $40.14 | — | $39.80 | $1.1M | $1.09M | -0.85% | 0.04% | -0.0 bps | 1 |
| CPRT | 27,484 | $41.08 | — | $37.49 | $1.13M | $1.03M | -8.74% | 0.04% | -0.0 bps | 1 |
| MSFT | 1,703 | $510.18 | — | $401.32 | $868.84K | $683.45K | -21.34% | 0.03% | -0.0 bps | 1 |
| DFH | 32,202 | $19.05 | — | $21.05 | $613.45K | $677.85K | +10.50% | 0.03% | +0.0 bps | 1 |
| ODFL | 5,255 | $132.29 | — | $193.21 | $695.18K | $1.02M | +46.05% | 0.02% | +0.0 bps | 1 |
| NVO | 12,400 | $48.26 | — | $49.57 | $598.42K | $614.67K | +2.71% | 0.02% | +0.0 bps | 1 |
| SITE | 3,753 | $128.54 | — | $157.04 | $482.41K | $589.37K | +22.17% | 0.02% | +0.0 bps | 1 |
| COST | 240 | $922.98 | — | $1018.48 | $221.52K | $244.44K | +10.35% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1B | $1.07B | +6.42% | |||||||
| Total(52) | $2.83B | $2.98B | +5.28% | |||||||
2025-08-13 → 2025-11-14
55 of 55 priced100.00% coverage-3.29%Holdings from Q2 2025 disclosure · accession 0001641864-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-13 → 2025-11-14
55 of 55 priced100.00% coverage-3.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 511,784 | $477.31 | — | $508.94 | $244.28M | $260.47M | +6.63% | 8.53% | +0.6 bps | 1 |
| META | 318,902 | $780.08 | — | $609.46 | $248.77M | $194.36M | -21.87% | 8.07% | -1.8 bps | 1 |
| HEI-A | 749,492 | $244.61 | — | $245.02 | $183.33M | $183.64M | +0.17% | 6.65% | +0.0 bps | 1 |
| AME | 996,344 | $186.91 | — | $193.36 | $186.23M | $192.65M | +3.45% | 6.18% | +0.2 bps | 1 |
| SCHW | 1,567,495 | $95.59 | — | $94.39 | $149.84M | $147.96M | -1.26% | 4.90% | -0.1 bps | 1 |
| V | 401,297 | $342.55 | — | $330.02 | $137.46M | $132.44M | -3.66% | 4.89% | -0.2 bps | 1 |
| PGR | 520,367 | $249.19 | — | $225.18 | $129.67M | $117.18M | -9.64% | 4.76% | -0.5 bps | 1 |
| BKNG | 21,290 | $5447.92 | — | $5048.01 | $115.99M | $107.47M | -7.34% | 4.23% | -0.3 bps | 1 |
| GOOG | 653,717 | $203.03 | — | $276.98 | $132.72M | $181.07M | +36.42% | 3.98% | +1.4 bps | 1 |
| FI | 648,574 | $134.29 | — | $63.42 | $87.1M | $41.13M | -52.77% | 3.84% | -2.0 bps | 1 |
| KMX | 1,655,930 | $58.62 | — | $34.43 | $97.07M | $57.01M | -41.27% | 3.82% | -1.6 bps | 1 |
| NVR | 14,038 | $8296.64 | — | $7271.89 | $116.47M | $102.08M | -12.35% | 3.56% | -0.4 bps | 1 |
| IBP | 514,459 | $272.55 | — | $250.51 | $140.22M | $128.88M | -8.09% | 3.18% | -0.3 bps | 1 |
| MKL | 43,696 | $1962.60 | — | $2060.74 | $85.76M | $90.05M | +5.00% | 2.99% | +0.1 bps | 1 |
| KNSL | 179,153 | $452.01 | — | $389.96 | $80.98M | $69.86M | -13.73% | 2.97% | -0.4 bps | 1 |
| MEDP | 261,755 | $468.00 | — | $590.09 | $122.5M | $154.46M | +26.09% | 2.82% | +0.7 bps | 1 |
| FIVE | 625,871 | $138.30 | — | $147.05 | $86.56M | $92.03M | +6.33% | 2.82% | +0.2 bps | 1 |
| SBUX | 750,248 | $94.18 | — | $84.78 | $70.66M | $63.61M | -9.98% | 2.36% | -0.2 bps | 1 |
| GOOGL | 379,617 | $201.96 | — | $276.41 | $76.67M | $104.93M | +36.86% | 2.29% | +0.8 bps | 1 |
| OZK | 1,258,996 | $50.64 | — | $44.10 | $63.76M | $55.52M | -12.91% | 2.03% | -0.3 bps | 1 |
| KEYS | 333,585 | $170.22 | — | $179.06 | $56.78M | $59.73M | +5.19% | 1.87% | +0.1 bps | 1 |
| ANET | 482,561 | $138.01 | — | $131.37 | $66.6M | $63.39M | -4.81% | 1.69% | -0.1 bps | 1 |
| BAC | 1,004,119 | $47.24 | — | $52.61 | $47.43M | $52.83M | +11.37% | 1.63% | +0.2 bps | 1 |
| ADI | 176,111 | $237.63 | — | $234.89 | $41.85M | $41.37M | -1.15% | 1.44% | -0.0 bps | 1 |
| BRO | 321,637 | $95.91 | — | $80.70 | $30.85M | $25.96M | -15.86% | 1.22% | -0.2 bps | 1 |
| LULU | 143,977 | $200.49 | — | $170.68 | $28.87M | $24.57M | -14.87% | 1.17% | -0.2 bps | 1 |
| DIS | 260,475 | $116.64 | — | $105.80 | $30.38M | $27.56M | -9.29% | 1.11% | -0.1 bps | 1 |
| LFUS | 81,112 | $263.42 | — | $240.68 | $21.37M | $19.52M | -8.63% | 0.63% | -0.1 bps | 1 |
| FND | 235,831 | $85.92 | — | $60.02 | $20.26M | $14.15M | -30.14% | 0.61% | -0.2 bps | 1 |
| MA | 27,841 | $577.90 | — | $545.73 | $16.09M | $15.19M | -5.57% | 0.54% | -0.0 bps | 1 |
| CACC | 30,501 | $488.11 | — | $441.30 | $14.89M | $13.46M | -9.59% | 0.53% | -0.1 bps | 1 |
| JPM | 50,950 | $290.53 | — | $303.61 | $14.8M | $15.47M | +4.50% | 0.51% | +0.0 bps | 1 |
| BLDR | 87,317 | $144.40 | — | $103.44 | $12.61M | $9.03M | -28.37% | 0.35% | -0.1 bps | 1 |
| ALGN | 46,358 | $145.74 | — | $137.13 | $6.76M | $6.36M | -5.91% | 0.30% | -0.0 bps | 1 |
| BRK-A | 11 | $715490.00 | — | $763867.00 | $7.87M | $8.4M | +6.76% | 0.27% | +0.0 bps | 1 |
| FERG | 35,679 | $229.86 | — | $242.80 | $8.2M | $8.66M | +5.63% | 0.27% | +0.0 bps | 1 |
| TWFG | 177,848 | $28.35 | — | $26.90 | $5.04M | $4.78M | -5.11% | 0.21% | -0.0 bps | 1 |
| AAPL | 16,976 | $233.33 | — | $272.41 | $3.96M | $4.62M | +16.75% | 0.12% | +0.0 bps | 1 |
| TSM | 11,550 | $241.44 | — | $284.82 | $2.79M | $3.29M | +17.97% | 0.09% | +0.0 bps | 1 |
| COF | 9,274 | $216.97 | — | $211.15 | $2.01M | $1.96M | -2.68% | 0.07% | -0.0 bps | 1 |
| YUMC | 36,036 | $45.61 | — | $46.17 | $1.64M | $1.66M | +1.23% | 0.06% | +0.0 bps | 1 |
| SPY | 2,474 | $644.89 | — | $671.93 | $1.6M | $1.66M | +4.19% | 0.05% | +0.0 bps | 1 |
| MTB | 7,540 | $193.21 | — | $186.96 | $1.46M | $1.41M | -3.23% | 0.05% | -0.0 bps | 1 |
| CPRT | 27,484 | $47.65 | — | $41.08 | $1.31M | $1.13M | -13.79% | 0.05% | -0.0 bps | 1 |
| BIRK | 27,392 | $50.23 | — | $40.14 | $1.38M | $1.1M | -20.09% | 0.05% | -0.0 bps | 1 |
| GLD | 3,876 | $309.21 | — | $375.96 | $1.2M | $1.46M | +21.59% | 0.04% | +0.0 bps | 1 |
| MSFT | 2,303 | $520.58 | — | $510.18 | $1.2M | $1.17M | -2.00% | 0.04% | -0.0 bps | 1 |
| ITB | 11,518 | $111.20 | — | $97.11 | $1.28M | $1.12M | -12.67% | 0.04% | -0.0 bps | 1 |
| NVO | 12,400 | $50.90 | — | $48.26 | $631.16K | $598.42K | -5.19% | 0.03% | -0.0 bps | 1 |
| ODFL | 5,255 | $153.46 | — | $132.29 | $806.43K | $695.18K | -13.80% | 0.03% | -0.0 bps | 1 |
| DFH | 32,202 | $29.35 | — | $19.05 | $945.13K | $613.45K | -35.09% | 0.03% | -0.0 bps | 1 |
| SITE | 3,753 | $146.20 | — | $128.54 | $548.69K | $482.41K | -12.08% | 0.02% | -0.0 bps | 1 |
| AMZN | 1,174 | $224.56 | — | $234.69 | $263.63K | $275.53K | +4.51% | 0.01% | +0.0 bps | 1 |
| COST | 240 | $978.85 | — | $922.98 | $234.92K | $221.52K | -5.71% | 0.01% | -0.0 bps | 1 |
| ISRG | 405 | $482.35 | — | $549.51 | $195.35K | $222.55K | +13.92% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.01B | $979.07M | -3.30% | |||||||
| Total(55) | $3.01B | $2.91B | -3.29% | |||||||
2025-05-13 → 2025-08-13
54 of 54 priced100.00% coverage+6.72%Holdings from Q1 2025 disclosure · accession 0001641864-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-13 → 2025-08-13
54 of 54 priced100.00% coverage+6.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 503,332 | $511.88 | — | $477.31 | $257.65M | $240.25M | -6.75% | 9.88% | -0.7 bps | 1 |
| META | 315,144 | $656.03 | — | $780.08 | $206.74M | $245.84M | +18.91% | 6.70% | +1.3 bps | 1 |
| AME | 977,434 | $180.50 | — | $186.91 | $176.43M | $182.69M | +3.55% | 6.20% | +0.2 bps | 1 |
| HEI-A | 742,011 | $212.70 | — | $244.61 | $157.83M | $181.5M | +15.00% | 5.77% | +0.9 bps | 1 |
| PGR | 529,154 | $282.59 | — | $249.19 | $149.53M | $131.86M | -11.82% | 5.52% | -0.7 bps | 1 |
| FI | 629,633 | $191.00 | — | $134.29 | $120.26M | $84.55M | -29.69% | 5.13% | -1.5 bps | 1 |
| V | 393,549 | $356.14 | — | $342.55 | $140.16M | $134.81M | -3.82% | 5.08% | -0.2 bps | 1 |
| KMX | 1,641,622 | $69.56 | — | $58.62 | $114.19M | $96.23M | -15.73% | 4.72% | -0.7 bps | 1 |
| GOOG | 755,109 | $160.89 | — | $203.03 | $121.49M | $153.31M | +26.19% | 4.35% | +1.1 bps | 1 |
| NVR | 13,490 | $7402.64 | — | $8296.64 | $99.86M | $111.92M | +12.08% | 3.60% | +0.4 bps | 1 |
| BKNG | 21,132 | $5262.42 | — | $5447.92 | $111.21M | $115.13M | +3.53% | 3.59% | +0.1 bps | 1 |
| IBP | 508,073 | $171.20 | — | $272.55 | $86.98M | $138.48M | +59.20% | 3.21% | +1.9 bps | 1 |
| KNSL | 169,967 | $446.34 | — | $452.01 | $75.86M | $76.83M | +1.27% | 3.05% | +0.0 bps | 1 |
| MKL | 43,402 | $1913.55 | — | $1962.60 | $83.05M | $85.18M | +2.56% | 2.99% | +0.1 bps | 1 |
| MEDP | 251,937 | $310.15 | — | $468.00 | $78.14M | $117.91M | +50.89% | 2.83% | +1.4 bps | 1 |
| SCHW | 949,066 | $86.22 | — | $95.59 | $81.83M | $90.72M | +10.87% | 2.74% | +0.3 bps | 1 |
| SBUX | 746,686 | $86.88 | — | $94.18 | $64.87M | $70.32M | +8.40% | 2.70% | +0.2 bps | 1 |
| MTB | 367,532 | $186.50 | — | $193.21 | $68.54M | $71.01M | +3.60% | 2.42% | +0.1 bps | 1 |
| OZK | 1,209,513 | $46.87 | — | $50.64 | $56.69M | $61.25M | +8.04% | 1.94% | +0.2 bps | 1 |
| KEYS | 331,011 | $165.06 | — | $170.22 | $54.64M | $56.34M | +3.13% | 1.83% | +0.1 bps | 1 |
| FIVE | 621,590 | $101.69 | — | $138.30 | $63.21M | $85.97M | +36.00% | 1.72% | +0.6 bps | 1 |
| BAC | 998,001 | $44.28 | — | $47.24 | $44.19M | $47.15M | +6.68% | 1.54% | +0.1 bps | 1 |
| LULU | 143,169 | $310.61 | — | $200.49 | $44.47M | $28.7M | -35.45% | 1.49% | -0.5 bps | 1 |
| GOOGL | 255,940 | $159.53 | — | $201.96 | $40.83M | $51.69M | +26.60% | 1.46% | +0.4 bps | 1 |
| BRO | 294,603 | $109.02 | — | $95.91 | $32.12M | $28.26M | -12.03% | 1.35% | -0.2 bps | 1 |
| ANET | 466,528 | $97.25 | — | $138.01 | $45.37M | $64.39M | +41.91% | 1.33% | +0.6 bps | 1 |
| ADI | 171,340 | $226.68 | — | $237.63 | $38.84M | $40.72M | +4.83% | 1.27% | +0.1 bps | 1 |
| DIS | 247,503 | $111.38 | — | $116.64 | $27.57M | $28.87M | +4.72% | 0.90% | +0.0 bps | 1 |
| FND | 233,878 | $81.50 | — | $85.92 | $19.06M | $20.09M | +5.42% | 0.69% | +0.0 bps | 1 |
| LFUS | 80,504 | $219.94 | — | $263.42 | $17.71M | $21.21M | +19.77% | 0.58% | +0.1 bps | 1 |
| CACC | 29,851 | $498.00 | — | $488.11 | $14.87M | $14.57M | -1.99% | 0.57% | -0.0 bps | 1 |
| MA | 27,043 | $576.59 | — | $577.90 | $15.59M | $15.63M | +0.23% | 0.55% | +0.0 bps | 1 |
| JPM | 44,483 | $263.01 | — | $290.53 | $11.7M | $12.92M | +10.46% | 0.40% | +0.0 bps | 1 |
| BLDR | 82,445 | $123.81 | — | $144.40 | $10.21M | $11.91M | +16.63% | 0.38% | +0.1 bps | 1 |
| BRK-A | 11 | $767000.00 | — | $715490.00 | $8.44M | $7.87M | -6.72% | 0.32% | -0.0 bps | 1 |
| ALGN | 45,135 | $190.42 | — | $145.74 | $8.59M | $6.58M | -23.46% | 0.26% | -0.1 bps | 1 |
| FERG | 34,386 | $177.01 | — | $229.86 | $6.09M | $7.9M | +29.86% | 0.20% | +0.1 bps | 1 |
| COF | 12,274 | $201.04 | — | $216.97 | $2.47M | $2.66M | +7.92% | 0.08% | +0.0 bps | 1 |
| AAPL | 9,367 | $212.93 | — | $233.33 | $1.99M | $2.19M | +9.58% | 0.08% | +0.0 bps | 1 |
| TSM | 11,550 | $193.99 | — | $241.44 | $2.24M | $2.79M | +24.46% | 0.07% | +0.0 bps | 1 |
| YUMC | 36,036 | $46.09 | — | $45.61 | $1.66M | $1.64M | -1.04% | 0.07% | -0.0 bps | 1 |
| CPRT | 27,484 | $62.39 | — | $47.65 | $1.71M | $1.31M | -23.63% | 0.06% | -0.0 bps | 1 |
| SPY | 2,567 | $586.84 | — | $644.89 | $1.51M | $1.66M | +9.89% | 0.05% | +0.0 bps | 1 |
| PMMF | 12,876 | $100.25 | — | $100.32 | $1.29M | $1.29M | +0.07% | 0.05% | +0.0 bps | 1 |
| BIRK | 27,392 | $54.08 | — | $50.23 | $1.48M | $1.38M | -7.12% | 0.05% | -0.0 bps | 1 |
| GLD | 3,898 | $299.46 | — | $309.21 | $1.17M | $1.21M | +3.26% | 0.04% | +0.0 bps | 1 |
| ITB | 10,961 | $96.14 | — | $111.20 | $1.05M | $1.22M | +15.66% | 0.04% | +0.0 bps | 1 |
| ODFL | 5,255 | $171.34 | — | $153.46 | $900.39K | $806.43K | -10.44% | 0.03% | -0.0 bps | 1 |
| NVO | 12,400 | $65.40 | — | $50.90 | $810.96K | $631.16K | -22.17% | 0.03% | -0.0 bps | 1 |
| MSFT | 1,987 | $449.14 | — | $520.58 | $892.44K | $1.03M | +15.91% | 0.03% | +0.0 bps | 1 |
| DFH | 32,202 | $24.22 | — | $29.35 | $779.93K | $945.13K | +21.18% | 0.03% | +0.0 bps | 1 |
| SITE | 3,753 | $126.94 | — | $146.20 | $476.41K | $548.69K | +15.17% | 0.02% | +0.0 bps | 1 |
| COST | 240 | $999.03 | — | $978.85 | $239.77K | $234.92K | -2.02% | 0.01% | -0.0 bps | 1 |
| ISRG | 405 | $563.95 | — | $482.35 | $228.4K | $195.35K | -14.47% | 0.01% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $948.18M | $982.14M | +3.58% | |||||||
| Total(54) | $2.78B | $2.96B | +6.72% | |||||||
2025-02-13 → 2025-05-13
62 of 62 priced100.00% coverage-4.09%Holdings from Q4 2024 disclosure · accession 0001641864-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-13 → 2025-05-13
62 of 62 priced100.00% coverage-4.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 505,550 | $480.49 | — | $511.88 | $242.91M | $258.78M | +6.53% | 8.38% | +0.5 bps | 1 |
| META | 315,095 | $728.56 | — | $656.03 | $229.57M | $206.71M | -9.96% | 6.74% | -0.7 bps | 1 |
| AME | 974,459 | $184.43 | — | $180.50 | $179.72M | $175.89M | -2.13% | 6.42% | -0.1 bps | 1 |
| GOOG | 755,342 | $187.88 | — | $160.89 | $141.91M | $121.53M | -14.37% | 5.26% | -0.8 bps | 1 |
| HEI-A | 741,655 | $181.12 | — | $212.70 | $134.33M | $157.75M | +17.44% | 5.04% | +0.9 bps | 1 |
| KMX | 1,682,869 | $87.60 | — | $69.56 | $147.42M | $117.06M | -20.59% | 5.03% | -1.0 bps | 1 |
| PGR | 545,856 | $262.13 | — | $282.59 | $143.09M | $154.25M | +7.81% | 4.78% | +0.4 bps | 1 |
| FI | 630,254 | $229.87 | — | $191.00 | $144.88M | $120.38M | -16.91% | 4.73% | -0.8 bps | 1 |
| V | 395,717 | $355.63 | — | $356.14 | $140.73M | $140.93M | +0.14% | 4.57% | +0.0 bps | 1 |
| NVR | 13,558 | $7341.48 | — | $7402.64 | $99.54M | $100.36M | +0.83% | 4.05% | +0.0 bps | 1 |
| BKNG | 21,177 | $5008.70 | — | $5262.42 | $106.07M | $111.44M | +5.07% | 3.85% | +0.2 bps | 1 |
| IBP | 504,735 | $178.30 | — | $171.20 | $89.99M | $86.41M | -3.98% | 3.23% | -0.1 bps | 1 |
| MEDP | 234,287 | $342.41 | — | $310.15 | $80.22M | $72.66M | -9.42% | 2.84% | -0.3 bps | 1 |
| FIVE | 732,110 | $90.17 | — | $101.69 | $66.01M | $74.45M | +12.78% | 2.81% | +0.4 bps | 1 |
| MKL | 43,331 | $1896.94 | — | $1913.55 | $82.2M | $82.92M | +0.88% | 2.73% | +0.0 bps | 1 |
| SCHW | 947,927 | $81.57 | — | $86.22 | $77.32M | $81.73M | +5.70% | 2.56% | +0.1 bps | 1 |
| MTB | 367,581 | $197.14 | — | $186.50 | $72.46M | $68.55M | -5.40% | 2.53% | -0.1 bps | 1 |
| SBUX | 749,372 | $113.00 | — | $86.88 | $84.68M | $65.11M | -23.12% | 2.50% | -0.6 bps | 1 |
| LULU | 143,368 | $390.85 | — | $310.61 | $56.04M | $44.53M | -20.53% | 2.00% | -0.4 bps | 1 |
| OZK | 1,212,438 | $52.62 | — | $46.87 | $63.8M | $56.83M | -10.93% | 1.97% | -0.2 bps | 1 |
| KEYS | 331,845 | $179.30 | — | $165.06 | $59.5M | $54.77M | -7.94% | 1.95% | -0.2 bps | 1 |
| GOOGL | 256,523 | $186.14 | — | $159.53 | $47.75M | $40.92M | -14.30% | 1.77% | -0.3 bps | 1 |
| ANET | 410,428 | $109.75 | — | $97.25 | $45.04M | $39.91M | -11.39% | 1.66% | -0.2 bps | 1 |
| BAC | 1,000,978 | $46.33 | — | $44.28 | $46.38M | $44.32M | -4.42% | 1.61% | -0.1 bps | 1 |
| KNSL | 90,759 | $487.11 | — | $446.34 | $44.21M | $40.51M | -8.37% | 1.54% | -0.1 bps | 1 |
| ADI | 171,775 | $209.34 | — | $226.68 | $35.96M | $38.94M | +8.28% | 1.33% | +0.1 bps | 1 |
| FBIN | 463,140 | $68.35 | — | $56.44 | $31.66M | $26.14M | -17.43% | 1.16% | -0.2 bps | 1 |
| BRO | 294,809 | $110.93 | — | $109.02 | $32.7M | $32.14M | -1.72% | 1.10% | -0.0 bps | 1 |
| DIS | 248,218 | $109.59 | — | $111.38 | $27.2M | $27.65M | +1.63% | 1.01% | +0.0 bps | 1 |
| FND | 233,921 | $97.88 | — | $81.50 | $22.9M | $19.06M | -16.73% | 0.85% | -0.1 bps | 1 |
| LFUS | 80,615 | $247.62 | — | $219.94 | $19.96M | $17.73M | -11.18% | 0.69% | -0.1 bps | 1 |
| CACC | 29,558 | $511.90 | — | $498.00 | $15.13M | $14.72M | -2.72% | 0.51% | -0.0 bps | 1 |
| MA | 26,275 | $566.31 | — | $576.59 | $14.88M | $15.15M | +1.82% | 0.51% | +0.0 bps | 1 |
| JPM | 43,862 | $276.32 | — | $263.01 | $12.12M | $11.54M | -4.82% | 0.38% | -0.0 bps | 1 |
| ALGN | 43,006 | $204.89 | — | $190.42 | $8.81M | $8.19M | -7.06% | 0.33% | -0.0 bps | 1 |
| FERG | 33,708 | $183.51 | — | $177.01 | $6.19M | $5.97M | -3.54% | 0.21% | -0.0 bps | 1 |
| BRK-A | 8 | $721500.00 | — | $767000.00 | $5.77M | $6.14M | +6.31% | 0.20% | +0.0 bps | 1 |
| AAPL | 16,976 | $241.53 | — | $212.93 | $4.1M | $3.61M | -11.84% | 0.16% | -0.0 bps | 1 |
| TSM | 14,638 | $201.83 | — | $193.99 | $2.95M | $2.84M | -3.88% | 0.11% | -0.0 bps | 1 |
| SPY | 4,752 | $609.73 | — | $586.84 | $2.9M | $2.79M | -3.75% | 0.10% | -0.0 bps | 1 |
| COF | 14,774 | $197.31 | — | $201.04 | $2.92M | $2.97M | +1.89% | 0.10% | +0.0 bps | 1 |
| ICE | 16,799 | $168.57 | — | $172.84 | $2.83M | $2.9M | +2.53% | 0.09% | +0.0 bps | 1 |
| YUMC | 36,036 | $48.32 | — | $46.09 | $1.74M | $1.66M | -4.62% | 0.06% | -0.0 bps | 1 |
| CPRT | 27,484 | $59.83 | — | $62.39 | $1.64M | $1.71M | +4.28% | 0.06% | +0.0 bps | 1 |
| BIRK | 27,392 | $56.92 | — | $54.08 | $1.56M | $1.48M | -4.99% | 0.06% | -0.0 bps | 1 |
| UNH | 2,364 | $531.18 | — | $311.38 | $1.26M | $736.1K | -41.38% | 0.04% | -0.0 bps | 1 |
| LBRDK | 15,000 | $75.90 | — | $89.19 | $1.14M | $1.34M | +17.51% | 0.04% | +0.0 bps | 1 |
| ITB | 10,432 | $102.93 | — | $96.14 | $1.07M | $1M | -6.60% | 0.04% | -0.0 bps | 1 |
| NVO | 12,400 | $78.83 | — | $65.40 | $977.49K | $810.96K | -17.04% | 0.04% | -0.0 bps | 1 |
| GLD | 4,206 | $270.31 | — | $299.46 | $1.14M | $1.26M | +10.78% | 0.04% | +0.0 bps | 1 |
| MSFT | 2,354 | $410.54 | — | $449.14 | $966.41K | $1.06M | +9.40% | 0.04% | +0.0 bps | 1 |
| ODFL | 5,255 | $206.39 | — | $171.34 | $1.08M | $900.39K | -16.98% | 0.03% | -0.0 bps | 1 |
| DFH | 32,202 | $22.08 | — | $24.22 | $711.02K | $779.93K | +9.69% | 0.03% | +0.0 bps | 1 |
| SLV | 23,000 | $29.46 | — | $29.93 | $677.58K | $688.39K | +1.60% | 0.02% | +0.0 bps | 1 |
| J | 4,394 | $129.06 | — | $125.68 | $567.09K | $552.25K | -2.62% | 0.02% | -0.0 bps | 1 |
| GBTC | 7,442 | $76.22 | — | $82.73 | $567.23K | $615.68K | +8.54% | 0.02% | +0.0 bps | 1 |
| SITE | 3,753 | $141.16 | — | $126.94 | $529.77K | $476.41K | -10.07% | 0.02% | -0.0 bps | 1 |
| CAPE | 10,645 | $31.60 | — | $30.78 | $336.38K | $327.65K | -2.59% | 0.01% | -0.0 bps | 1 |
| VOO | 584 | $560.67 | — | $539.44 | $327.43K | $315.03K | -3.79% | 0.01% | -0.0 bps | 1 |
| COST | 240 | $1076.86 | — | $999.03 | $258.45K | $239.77K | -7.23% | 0.01% | -0.0 bps | 1 |
| ISRG | 405 | $591.39 | — | $563.95 | $239.51K | $228.4K | -4.64% | 0.01% | -0.0 bps | 1 |
| EW | 257 | $76.00 | — | $75.50 | $19.53K | $19.4K | -0.66% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $944.49M | $878.82M | -6.95% | |||||||
| Total(62) | $2.89B | $2.77B | -4.09% | |||||||
2024-11-13 → 2025-02-13
52 of 52 priced100.00% coverage+3.11%Holdings from Q3 2024 disclosure · accession 0001641864-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-13 → 2025-02-13
52 of 52 priced100.00% coverage+3.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 489,311 | $468.10 | — | $480.49 | $229.05M | $235.11M | +2.65% | 8.56% | +0.2 bps | 1 |
| META | 309,942 | $580.00 | — | $728.56 | $179.77M | $225.81M | +25.61% | 6.75% | +1.7 bps | 1 |
| AME | 959,222 | $195.42 | — | $184.43 | $187.45M | $176.91M | -5.62% | 6.26% | -0.4 bps | 1 |
| HEI-A | 732,993 | $212.35 | — | $181.12 | $155.65M | $132.76M | -14.71% | 5.68% | -0.8 bps | 1 |
| PGR | 536,693 | $261.37 | — | $262.13 | $140.28M | $140.68M | +0.29% | 5.18% | +0.0 bps | 1 |
| NVR | 13,307 | $9105.67 | — | $7341.48 | $121.17M | $97.69M | -19.37% | 4.96% | -1.0 bps | 1 |
| KMX | 1,637,125 | $77.86 | — | $87.60 | $127.47M | $143.41M | +12.51% | 4.82% | +0.6 bps | 1 |
| IBP | 487,115 | $207.73 | — | $178.30 | $101.19M | $86.85M | -14.17% | 4.56% | -0.6 bps | 1 |
| GOOG | 646,180 | $180.49 | — | $187.88 | $116.63M | $121.4M | +4.09% | 4.11% | +0.2 bps | 1 |
| V | 391,760 | $309.48 | — | $355.63 | $121.24M | $139.32M | +14.91% | 4.10% | +0.6 bps | 1 |
| FI | 501,278 | $213.18 | — | $229.87 | $106.86M | $115.23M | +7.83% | 3.42% | +0.3 bps | 1 |
| BKNG | 20,515 | $4987.44 | — | $5008.70 | $102.32M | $102.75M | +0.43% | 3.29% | +0.0 bps | 1 |
| KEYS | 481,070 | $157.30 | — | $179.30 | $75.67M | $86.26M | +13.99% | 2.91% | +0.4 bps | 1 |
| MEDP | 227,072 | $361.94 | — | $342.41 | $82.19M | $77.75M | -5.40% | 2.88% | -0.2 bps | 1 |
| SBUX | 718,004 | $99.80 | — | $113.00 | $71.66M | $81.13M | +13.23% | 2.66% | +0.4 bps | 1 |
| MKL | 42,684 | $1655.36 | — | $1896.94 | $70.66M | $80.97M | +14.59% | 2.55% | +0.4 bps | 1 |
| MTB | 360,591 | $211.93 | — | $197.14 | $76.42M | $71.09M | -6.98% | 2.44% | -0.2 bps | 1 |
| FIVE | 725,249 | $84.51 | — | $90.17 | $61.29M | $65.4M | +6.70% | 2.44% | +0.2 bps | 1 |
| SCHW | 935,772 | $78.25 | — | $81.57 | $73.22M | $76.33M | +4.24% | 2.31% | +0.1 bps | 1 |
| GOOGL | 346,704 | $178.88 | — | $186.14 | $62.02M | $64.54M | +4.06% | 2.19% | +0.1 bps | 1 |
| OZK | 1,197,374 | $47.87 | — | $52.62 | $57.32M | $63.01M | +9.92% | 1.96% | +0.2 bps | 1 |
| ADI | 206,111 | $212.84 | — | $209.34 | $43.87M | $43.15M | -1.64% | 1.80% | -0.0 bps | 1 |
| ANET | 106,670 | $395.16 | ×4 | $109.75 | $42.15M | $46.83M | +11.09% | 1.56% | +0.2 bps | 1 |
| KNSL | 86,315 | $477.50 | — | $487.11 | $41.22M | $42.04M | +2.01% | 1.53% | +0.0 bps | 1 |
| FBIN | 446,106 | $75.30 | — | $68.35 | $33.59M | $30.49M | -9.23% | 1.52% | -0.1 bps | 1 |
| BAC | 990,048 | $45.87 | — | $46.33 | $45.41M | $45.87M | +1.00% | 1.49% | +0.0 bps | 1 |
| LULU | 141,477 | $328.30 | — | $390.85 | $46.45M | $55.3M | +19.05% | 1.46% | +0.3 bps | 1 |
| EW | 446,288 | $66.52 | — | $76.00 | $29.69M | $33.92M | +14.25% | 1.12% | +0.2 bps | 1 |
| FND | 230,681 | $102.40 | — | $97.88 | $23.62M | $22.58M | -4.41% | 1.09% | -0.0 bps | 1 |
| DIS | 245,548 | $102.72 | — | $109.59 | $25.22M | $26.91M | +6.69% | 0.90% | +0.1 bps | 1 |
| LFUS | 79,015 | $252.75 | — | $247.62 | $19.97M | $19.57M | -2.03% | 0.80% | -0.0 bps | 1 |
| CACC | 29,258 | $442.00 | — | $511.90 | $12.93M | $14.98M | +15.81% | 0.49% | +0.1 bps | 1 |
| MA | 25,546 | $521.88 | — | $566.31 | $13.33M | $14.47M | +8.51% | 0.48% | +0.0 bps | 1 |
| JPM | 43,324 | $241.16 | — | $276.32 | $10.45M | $11.97M | +14.58% | 0.35% | +0.1 bps | 1 |
| ALGN | 32,993 | $215.03 | — | $204.89 | $7.09M | $6.76M | -4.72% | 0.32% | -0.0 bps | 1 |
| BRK-A | 7 | $702250.00 | — | $721500.00 | $4.92M | $5.05M | +2.74% | 0.18% | +0.0 bps | 1 |
| SPY | 4,752 | $597.19 | — | $609.73 | $2.84M | $2.9M | +2.10% | 0.10% | +0.0 bps | 1 |
| ICE | 16,799 | $155.84 | — | $168.57 | $2.62M | $2.83M | +8.17% | 0.10% | +0.0 bps | 1 |
| TSM | 14,550 | $186.66 | — | $201.83 | $2.72M | $2.94M | +8.13% | 0.10% | +0.0 bps | 1 |
| AAPL | 9,852 | $225.12 | — | $241.53 | $2.22M | $2.38M | +7.29% | 0.09% | +0.0 bps | 1 |
| COF | 14,774 | $185.53 | — | $197.31 | $2.74M | $2.92M | +6.35% | 0.08% | +0.0 bps | 1 |
| YUMC | 36,036 | $47.51 | — | $48.32 | $1.71M | $1.74M | +1.70% | 0.06% | +0.0 bps | 1 |
| NVO | 12,400 | $106.91 | — | $78.83 | $1.33M | $977.49K | -26.27% | 0.06% | -0.0 bps | 1 |
| CPRT | 27,484 | $57.93 | — | $59.83 | $1.59M | $1.64M | +3.28% | 0.05% | +0.0 bps | 1 |
| ITB | 10,299 | $118.08 | — | $102.93 | $1.22M | $1.06M | -12.83% | 0.05% | -0.0 bps | 1 |
| DFH | 32,202 | $28.64 | — | $22.08 | $922.27K | $711.02K | -22.91% | 0.04% | -0.0 bps | 1 |
| FWONK | 15,000 | $85.59 | — | $102.20 | $1.28M | $1.53M | +19.41% | 0.04% | +0.0 bps | 1 |
| ODFL | 5,255 | $225.60 | — | $206.39 | $1.19M | $1.08M | -8.52% | 0.04% | -0.0 bps | 1 |
| GLD | 4,206 | $237.63 | — | $270.31 | $999.47K | $1.14M | +13.75% | 0.04% | +0.0 bps | 1 |
| SLV | 23,000 | $27.61 | — | $29.46 | $635.03K | $677.58K | +6.70% | 0.02% | +0.0 bps | 1 |
| SITE | 3,753 | $144.05 | — | $141.16 | $540.62K | $529.77K | -2.01% | 0.02% | -0.0 bps | 1 |
| COST | 240 | $933.73 | — | $1076.86 | $224.1K | $258.45K | +15.33% | 0.01% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $892.19M | $911.27M | +2.14% | |||||||
| Total(52) | $2.74B | $2.83B | +3.11% | |||||||
2024-08-14 → 2024-11-13
50 of 50 priced100.00% coverage+12.37%Holdings from Q2 2024 disclosure · accession 0001641864-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-13
50 of 50 priced100.00% coverage+12.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 484,470 | $438.47 | — | $468.10 | $212.43M | $226.78M | +6.76% | 8.33% | +0.6 bps | 1 |
| AME | 936,696 | $161.48 | — | $195.42 | $151.26M | $183.05M | +21.02% | 6.60% | +1.4 bps | 1 |
| META | 297,713 | $526.76 | — | $580.00 | $156.82M | $172.67M | +10.11% | 6.34% | +0.6 bps | 1 |
| HEI-A | 723,697 | $184.76 | — | $212.35 | $133.71M | $153.68M | +14.93% | 5.43% | +0.8 bps | 1 |
| GOOG | 647,436 | $162.03 | — | $180.49 | $104.9M | $116.86M | +11.39% | 5.02% | +0.6 bps | 1 |
| KMX | 1,594,948 | $77.45 | — | $77.86 | $123.53M | $124.18M | +0.53% | 4.94% | +0.0 bps | 1 |
| PGR | 534,821 | $234.34 | — | $261.37 | $125.33M | $139.79M | +11.53% | 4.69% | +0.5 bps | 1 |
| V | 386,967 | $261.14 | — | $309.48 | $101.05M | $119.76M | +18.51% | 4.29% | +0.8 bps | 1 |
| NVR | 13,179 | $8571.48 | — | $9105.67 | $112.96M | $120M | +6.23% | 4.23% | +0.3 bps | 1 |
| IBP | 471,552 | $208.10 | — | $207.73 | $98.13M | $97.96M | -0.18% | 4.10% | -0.0 bps | 1 |
| BKNG | 20,003 | $3572.58 | — | $4987.44 | $71.46M | $99.76M | +39.60% | 3.35% | +1.3 bps | 1 |
| MEDP | 188,094 | $385.20 | — | $361.94 | $72.45M | $68.08M | -6.04% | 3.27% | -0.2 bps | 1 |
| FIVE | 697,875 | $68.36 | — | $84.51 | $47.71M | $58.98M | +23.62% | 3.21% | +0.8 bps | 1 |
| FI | 484,933 | $164.03 | — | $213.18 | $79.54M | $103.38M | +29.96% | 3.05% | +0.9 bps | 1 |
| KEYS | 479,558 | $127.27 | — | $157.30 | $61.03M | $75.43M | +23.60% | 2.77% | +0.7 bps | 1 |
| MKL | 41,471 | $1536.66 | — | $1655.36 | $63.73M | $68.65M | +7.72% | 2.76% | +0.2 bps | 1 |
| SCHW | 869,813 | $65.36 | — | $78.25 | $56.85M | $68.06M | +19.72% | 2.71% | +0.5 bps | 1 |
| GOOGL | 310,083 | $160.37 | — | $178.88 | $49.73M | $55.47M | +11.54% | 2.39% | +0.3 bps | 1 |
| SBUX | 715,626 | $93.90 | — | $99.80 | $67.2M | $71.42M | +6.28% | 2.35% | +0.1 bps | 1 |
| MTB | 345,262 | $160.16 | — | $211.93 | $55.3M | $73.17M | +32.32% | 2.21% | +0.7 bps | 1 |
| OZK | 1,194,539 | $40.31 | — | $47.87 | $48.15M | $57.18M | +18.75% | 2.07% | +0.4 bps | 1 |
| ADI | 200,423 | $215.32 | — | $212.84 | $43.16M | $42.66M | -1.15% | 1.93% | -0.0 bps | 1 |
| EW | 446,016 | $66.50 | — | $66.52 | $29.66M | $29.67M | +0.03% | 1.74% | +0.0 bps | 1 |
| BAC | 986,115 | $38.81 | — | $45.87 | $38.27M | $45.23M | +18.19% | 1.66% | +0.3 bps | 1 |
| LULU | 130,113 | $240.49 | — | $328.30 | $31.29M | $42.72M | +36.51% | 1.64% | +0.6 bps | 1 |
| ANET | 97,619 | $348.65 | — | $395.16 | $34.03M | $38.58M | +13.34% | 1.45% | +0.2 bps | 1 |
| FBIN | 445,631 | $75.30 | — | $75.30 | $33.56M | $33.56M | +0.00% | 1.22% | +0.0 bps | 1 |
| FND | 276,298 | $103.12 | — | $102.40 | $28.49M | $28.29M | -0.70% | 1.16% | -0.0 bps | 1 |
| DIS | 233,262 | $86.30 | — | $102.72 | $20.13M | $23.96M | +19.03% | 0.98% | +0.2 bps | 1 |
| LFUS | 78,692 | $251.82 | — | $252.75 | $19.82M | $19.89M | +0.37% | 0.85% | +0.0 bps | 1 |
| CACC | 25,107 | $444.20 | — | $442.00 | $11.15M | $11.1M | -0.50% | 0.55% | -0.0 bps | 1 |
| KNSL | 32,744 | $479.87 | — | $477.50 | $15.71M | $15.64M | -0.49% | 0.53% | -0.0 bps | 1 |
| MA | 23,524 | $460.16 | — | $521.88 | $10.82M | $12.28M | +13.41% | 0.44% | +0.1 bps | 1 |
| JPM | 40,226 | $210.24 | — | $241.16 | $8.46M | $9.7M | +14.71% | 0.34% | +0.1 bps | 1 |
| ALGN | 29,991 | $220.03 | — | $215.03 | $6.6M | $6.45M | -2.27% | 0.31% | -0.0 bps | 1 |
| FERG | 29,765 | $204.11 | — | $205.51 | $6.08M | $6.12M | +0.69% | 0.24% | +0.0 bps | 1 |
| BRK-A | 7 | $657122.00 | — | $702250.00 | $4.6M | $4.92M | +6.87% | 0.18% | +0.0 bps | 1 |
| SPY | 4,752 | $543.75 | — | $597.19 | $2.58M | $2.84M | +9.83% | 0.11% | +0.0 bps | 1 |
| AAPL | 10,027 | $221.72 | — | $225.12 | $2.22M | $2.26M | +1.53% | 0.09% | +0.0 bps | 1 |
| NVO | 12,400 | $134.42 | — | $106.91 | $1.67M | $1.33M | -20.47% | 0.07% | -0.0 bps | 1 |
| CPRT | 27,484 | $50.99 | — | $57.93 | $1.4M | $1.59M | +13.61% | 0.06% | +0.0 bps | 1 |
| TSM | 8,163 | $169.97 | — | $186.66 | $1.39M | $1.52M | +9.82% | 0.06% | +0.0 bps | 1 |
| ITB | 12,562 | $112.59 | — | $118.08 | $1.41M | $1.48M | +4.88% | 0.05% | +0.0 bps | 1 |
| ABNB | 7,055 | $116.24 | — | $132.76 | $820.07K | $936.62K | +14.21% | 0.05% | +0.0 bps | 1 |
| GLD | 4,206 | $226.20 | — | $237.63 | $951.4K | $999.47K | +5.05% | 0.04% | +0.0 bps | 1 |
| ODFL | 4,724 | $193.00 | — | $225.60 | $911.73K | $1.07M | +16.89% | 0.04% | +0.0 bps | 1 |
| DFH | 32,202 | $28.74 | — | $28.64 | $925.49K | $922.27K | -0.35% | 0.04% | -0.0 bps | 1 |
| SLV | 23,000 | $25.13 | — | $27.61 | $577.99K | $635.03K | +9.87% | 0.03% | +0.0 bps | 1 |
| SITE | 3,753 | $133.80 | — | $144.05 | $502.15K | $540.62K | +7.66% | 0.02% | +0.0 bps | 1 |
| GBTC | 7,442 | $46.99 | — | $71.31 | $349.7K | $530.69K | +51.76% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $779.55M | $875.97M | +12.37% | |||||||
| Total(50) | $2.35B | $2.64B | +12.37% | |||||||
2024-05-13 → 2024-08-14
51 of 51 priced100.00% coverage-2.46%Holdings from Q1 2024 disclosure · accession 0001641864-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-13 → 2024-08-14
51 of 51 priced100.00% coverage-2.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 479,975 | $411.22 | — | $438.47 | $197.38M | $210.45M | +6.63% | 8.21% | +0.5 bps | 1 |
| AME | 927,977 | $170.10 | — | $161.48 | $157.85M | $149.85M | -5.07% | 6.90% | -0.3 bps | 1 |
| META | 295,820 | $468.01 | — | $526.76 | $138.45M | $155.83M | +12.55% | 5.84% | +0.7 bps | 1 |
| KMX | 1,582,398 | $74.90 | — | $77.45 | $118.52M | $122.56M | +3.40% | 5.61% | +0.2 bps | 1 |
| MKL | 80,549 | $1634.47 | — | $1536.66 | $131.65M | $123.78M | -5.98% | 4.98% | -0.3 bps | 1 |
| FIVE | 667,190 | $140.03 | — | $68.36 | $93.43M | $45.61M | -51.18% | 4.92% | -2.5 bps | 1 |
| IBP | 467,012 | $228.23 | — | $208.10 | $106.59M | $97.19M | -8.82% | 4.91% | -0.4 bps | 1 |
| HEI-A | 718,995 | $167.46 | — | $184.76 | $120.4M | $132.84M | +10.33% | 4.50% | +0.5 bps | 1 |
| PGR | 530,369 | $212.41 | — | $234.34 | $112.66M | $124.29M | +10.32% | 4.46% | +0.5 bps | 1 |
| V | 382,208 | $279.39 | — | $261.14 | $106.79M | $99.81M | -6.53% | 4.34% | -0.3 bps | 1 |
| NVR | 13,138 | $7557.24 | — | $8571.48 | $99.29M | $112.61M | +13.42% | 4.33% | +0.6 bps | 1 |
| GOOG | 645,800 | $170.90 | — | $162.03 | $110.37M | $104.64M | -5.19% | 4.00% | -0.2 bps | 1 |
| FI | 480,246 | $153.22 | — | $164.03 | $73.58M | $78.77M | +7.06% | 3.12% | +0.2 bps | 1 |
| MEDP | 185,232 | $389.27 | — | $385.20 | $72.11M | $71.35M | -1.05% | 3.04% | -0.0 bps | 1 |
| KEYS | 478,346 | $149.71 | — | $127.27 | $71.61M | $60.88M | -14.99% | 3.04% | -0.5 bps | 1 |
| SCHW | 861,431 | $74.70 | — | $65.36 | $64.35M | $56.3M | -12.50% | 2.53% | -0.3 bps | 1 |
| OZK | 1,165,110 | $48.20 | — | $40.31 | $56.16M | $46.97M | -16.37% | 2.15% | -0.4 bps | 1 |
| MTB | 352,670 | $153.79 | — | $160.16 | $54.24M | $56.48M | +4.14% | 2.09% | +0.1 bps | 1 |
| LULU | 129,251 | $347.16 | — | $240.49 | $44.87M | $31.08M | -30.73% | 2.05% | -0.6 bps | 1 |
| GOOGL | 292,664 | $169.14 | — | $160.37 | $49.5M | $46.93M | -5.19% | 1.80% | -0.1 bps | 1 |
| EW | 445,718 | $84.70 | — | $66.50 | $37.75M | $29.64M | -21.49% | 1.73% | -0.4 bps | 1 |
| BKNG | 11,294 | $3745.00 | — | $3572.58 | $42.3M | $40.35M | -4.60% | 1.67% | -0.1 bps | 1 |
| FBIN | 452,871 | $74.11 | — | $75.30 | $33.56M | $34.1M | +1.61% | 1.56% | +0.0 bps | 1 |
| ADI | 193,401 | $208.38 | — | $215.32 | $40.3M | $41.64M | +3.33% | 1.56% | +0.1 bps | 1 |
| BAC | 986,950 | $38.21 | — | $38.81 | $37.71M | $38.3M | +1.57% | 1.52% | +0.0 bps | 1 |
| FND | 272,357 | $122.57 | — | $103.12 | $33.38M | $28.09M | -15.87% | 1.44% | -0.2 bps | 1 |
| SBUX | 371,551 | $76.18 | — | $93.90 | $28.3M | $34.89M | +23.26% | 1.38% | +0.3 bps | 1 |
| DIS | 232,766 | $105.83 | — | $86.30 | $24.63M | $20.09M | -18.45% | 1.16% | -0.2 bps | 1 |
| ANET | 95,613 | $309.87 | — | $348.65 | $29.63M | $33.34M | +12.51% | 1.13% | +0.1 bps | 1 |
| LFUS | 77,961 | $257.51 | — | $251.82 | $20.08M | $19.63M | -2.21% | 0.77% | -0.0 bps | 1 |
| CACC | 24,160 | $518.20 | — | $444.20 | $12.52M | $10.73M | -14.28% | 0.54% | -0.1 bps | 1 |
| MA | 22,821 | $457.76 | — | $460.16 | $10.45M | $10.5M | +0.52% | 0.45% | +0.0 bps | 1 |
| ALGN | 28,871 | $272.74 | — | $220.03 | $7.87M | $6.35M | -19.33% | 0.39% | -0.1 bps | 1 |
| KNSL | 17,610 | $375.41 | — | $479.87 | $6.61M | $8.45M | +27.83% | 0.38% | +0.1 bps | 1 |
| JPM | 39,203 | $198.73 | — | $210.24 | $7.79M | $8.24M | +5.79% | 0.32% | +0.0 bps | 1 |
| COHR | 116,314 | $54.37 | — | $66.99 | $6.32M | $7.79M | +23.21% | 0.29% | +0.1 bps | 1 |
| FERG | 28,910 | $219.69 | — | $204.11 | $6.35M | $5.9M | -7.09% | 0.26% | -0.0 bps | 1 |
| BRK-A | 7 | $621000.00 | — | $657122.00 | $4.35M | $4.6M | +5.82% | 0.18% | +0.0 bps | 1 |
| AAPL | 10,027 | $186.28 | — | $221.72 | $1.87M | $2.22M | +19.03% | 0.07% | +0.0 bps | 1 |
| CPRT | 27,484 | $54.59 | — | $50.99 | $1.5M | $1.4M | -6.59% | 0.06% | -0.0 bps | 1 |
| NVO | 12,400 | $132.41 | — | $134.42 | $1.64M | $1.67M | +1.52% | 0.06% | +0.0 bps | 1 |
| ITB | 11,350 | $107.45 | — | $112.59 | $1.22M | $1.28M | +4.78% | 0.05% | +0.0 bps | 1 |
| ABNB | 7,055 | $149.13 | — | $116.24 | $1.05M | $820.07K | -22.05% | 0.05% | -0.0 bps | 1 |
| TSM | 8,193 | $146.41 | — | $169.97 | $1.2M | $1.39M | +16.09% | 0.05% | +0.0 bps | 1 |
| GLD | 4,206 | $216.26 | — | $226.20 | $909.59K | $951.4K | +4.60% | 0.04% | +0.0 bps | 1 |
| SITE | 3,753 | $158.15 | — | $133.80 | $593.54K | $502.15K | -15.40% | 0.03% | -0.0 bps | 1 |
| SLV | 23,000 | $25.80 | — | $25.13 | $593.4K | $577.99K | -2.60% | 0.02% | -0.0 bps | 1 |
| ODFL | 2,362 | $182.02 | — | $193.00 | $429.93K | $455.87K | +6.03% | 0.02% | +0.0 bps | 1 |
| GBTC | 7,442 | $50.76 | — | $46.99 | $377.75K | $349.7K | -7.42% | 0.02% | -0.0 bps | 1 |
| TJX | 1,085 | $98.75 | — | $109.08 | $107.14K | $118.35K | +10.46% | 0.00% | +0.0 bps | 1 |
| CIEN | 661 | $48.57 | — | $50.03 | $32.1K | $33.07K | +3.01% | 0.00% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $745.73M | $772.75M | +3.62% | |||||||
| Total(51) | $2.38B | $2.32B | -2.46% | |||||||
2024-02-09 → 2024-05-13
57 of 58 priced99.99% coverage+3.11%Holdings from Q4 2023 disclosure · accession 0001641864-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-09 → 2024-05-13
57 of 58 priced99.99% coverage+3.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 483,856 | $398.36 | — | $411.22 | $192.75M | $198.97M | +3.23% | 8.11% | +0.3 bps | 1 |
| AME | 910,291 | $168.50 | — | $170.10 | $153.38M | $154.84M | +0.95% | 7.05% | +0.1 bps | 1 |
| FIVE | 654,098 | $188.95 | — | $140.03 | $123.59M | $91.59M | -25.89% | 6.55% | -1.7 bps | 1 |
| KMX | 1,533,574 | $74.79 | — | $74.90 | $114.7M | $114.86M | +0.15% | 5.53% | +0.0 bps | 1 |
| MKL | 79,180 | $1428.94 | — | $1634.47 | $113.14M | $129.42M | +14.38% | 5.28% | +0.8 bps | 1 |
| META | 287,932 | $468.11 | — | $468.01 | $134.78M | $134.76M | -0.02% | 4.79% | -0.0 bps | 1 |
| HEI-A | 696,603 | $148.54 | — | $167.46 | $103.47M | $116.65M | +12.74% | 4.66% | +0.6 bps | 1 |
| V | 377,092 | $276.43 | — | $279.39 | $104.24M | $105.36M | +1.07% | 4.61% | +0.0 bps | 1 |
| GOOG | 637,950 | $150.22 | — | $170.90 | $95.83M | $109.03M | +13.77% | 4.23% | +0.6 bps | 1 |
| NVR | 12,672 | $7447.99 | — | $7557.24 | $94.38M | $95.77M | +1.47% | 4.17% | +0.1 bps | 1 |
| IBP | 455,426 | $206.75 | — | $228.23 | $94.16M | $103.94M | +10.39% | 3.91% | +0.4 bps | 1 |
| PGR | 505,551 | $182.72 | — | $212.41 | $92.37M | $107.38M | +16.25% | 3.78% | +0.6 bps | 1 |
| KEYS | 470,853 | $161.52 | — | $149.71 | $76.05M | $70.49M | -7.31% | 3.52% | -0.3 bps | 1 |
| FBIN | 901,893 | $80.13 | — | $74.11 | $72.27M | $66.84M | -7.51% | 3.23% | -0.2 bps | 1 |
| LULU | 121,777 | $470.24 | — | $347.16 | $57.26M | $42.28M | -26.17% | 2.93% | -0.8 bps | 1 |
| FI | 454,874 | $144.23 | — | $153.22 | $65.61M | $69.7M | +6.23% | 2.84% | +0.2 bps | 1 |
| SCHW | 833,904 | $63.37 | — | $74.70 | $52.84M | $62.29M | +17.88% | 2.70% | +0.5 bps | 1 |
| MEDP | 157,664 | $326.39 | — | $389.27 | $51.46M | $61.37M | +19.27% | 2.27% | +0.4 bps | 1 |
| MTB | 343,056 | $133.33 | — | $153.79 | $45.74M | $52.76M | +15.35% | 2.21% | +0.3 bps | 1 |
| GOOGL | 279,386 | $149.00 | — | $169.14 | $41.63M | $47.26M | +13.52% | 1.83% | +0.2 bps | 1 |
| ADI | 187,671 | $195.02 | — | $208.38 | $36.6M | $39.11M | +6.85% | 1.75% | +0.1 bps | 1 |
| BAC | 1,029,334 | $33.07 | — | $38.21 | $34.04M | $39.33M | +15.54% | 1.63% | +0.3 bps | 1 |
| EW | 440,906 | $85.01 | — | $84.70 | $37.48M | $37.34M | -0.36% | 1.58% | -0.0 bps | 1 |
| FND | 287,111 | $108.66 | — | $122.57 | $31.2M | $35.19M | +12.80% | 1.51% | +0.2 bps | 1 |
| CIEN | 625,936 | $56.74 | — | $48.57 | $35.52M | $30.4M | -14.40% | 1.32% | -0.2 bps | 1 |
| ANET | 99,444 | $282.45 | — | $309.87 | $28.09M | $30.81M | +9.71% | 1.10% | +0.1 bps | 1 |
| DIS | 230,757 | $108.39 | — | $105.83 | $25.01M | $24.42M | -2.36% | 0.98% | -0.0 bps | 1 |
| LFUS | 76,458 | $245.29 | — | $257.51 | $18.75M | $19.69M | +4.98% | 0.96% | +0.0 bps | 1 |
| MBC | 912,988 | $14.57 | — | $17.09 | $13.3M | $15.6M | +17.30% | 0.64% | +0.1 bps | 1 |
| CACC | 22,616 | $551.87 | — | $518.20 | $12.48M | $11.72M | -6.10% | 0.57% | -0.0 bps | 1 |
| OZK | 238,771 | $42.55 | — | $48.20 | $10.16M | $11.51M | +13.28% | 0.56% | +0.1 bps | 1 |
| MA | 21,390 | $457.88 | — | $457.76 | $9.79M | $9.79M | -0.03% | 0.43% | -0.0 bps | 1 |
| ATHM | 312,582 | $25.63 | — | $29.94 | $8.01M | $9.36M | +16.82% | 0.41% | +0.1 bps | 1 |
| ALGN | 27,162 | $296.37 | — | $272.74 | $8.05M | $7.41M | -7.97% | 0.35% | -0.0 bps | 1 |
| JPM | 36,773 | $175.01 | — | $198.73 | $6.44M | $7.31M | +13.55% | 0.29% | +0.0 bps | 1 |
| KNSL | 17,610 | $419.09 | — | $375.41 | $7.38M | $6.61M | -10.42% | 0.28% | -0.0 bps | 1 |
| FERG | 26,968 | $198.66 | — | $219.69 | $5.36M | $5.92M | +10.59% | 0.24% | +0.0 bps | 1 |
| COHR | 108,137 | $62.35 | — | $54.37 | $6.74M | $5.88M | -12.80% | 0.22% | -0.0 bps | 1 |
| BRK-A | 7 | $599090.00 | — | $621000.00 | $4.19M | $4.35M | +3.66% | 0.18% | +0.0 bps | 1 |
| SPY | 4,752 | $501.20 | — | $520.91 | $2.38M | $2.48M | +3.93% | 0.11% | +0.0 bps | 1 |
| AAPL | 10,181 | $188.85 | — | $186.28 | $1.92M | $1.9M | -1.36% | 0.09% | -0.0 bps | 1 |
| ITB | 14,677 | $103.18 | — | $107.45 | $1.51M | $1.58M | +4.14% | 0.07% | +0.0 bps | 1 |
| CPRT | 27,484 | $50.91 | — | $54.59 | $1.4M | $1.5M | +7.23% | 0.06% | +0.0 bps | 1 |
| NVO | 12,400 | $121.20 | — | $132.41 | $1.5M | $1.64M | +9.25% | 0.06% | +0.0 bps | 1 |
| ODFL | 2,362 | $435.33 | ×2 | $182.02 | $1.03M | $859.86K | -16.38% | 0.05% | -0.0 bps | 1 |
| TSM | 8,240 | $133.11 | — | $146.41 | $1.1M | $1.21M | +9.99% | 0.04% | +0.0 bps | 1 |
| TJX | 8,657 | $98.75 | — | $98.75 | $854.88K | $854.88K | +0.00% | 0.04% | +0.0 bps | 1 |
| GLD | 4,206 | $187.60 | — | $216.26 | $789.05K | $909.59K | +15.28% | 0.04% | +0.0 bps | 1 |
| ROP | 1,330 | $550.26 | — | $521.76 | $731.85K | $693.94K | -5.18% | 0.03% | -0.0 bps | 1 |
| BOOT | 8,253 | $87.73 | — | $106.86 | $724.04K | $881.92K | +21.81% | 0.03% | +0.0 bps | 1 |
| SITE | 3,753 | $160.70 | — | $158.15 | $603.11K | $593.54K | -1.59% | 0.03% | -0.0 bps | 1 |
| SBUX | 6,213 | $97.30 | — | $76.18 | $604.52K | $473.31K | -21.71% | 0.03% | -0.0 bps | 1 |
| FAST | 8,154 | $70.02 | — | $67.36 | $570.94K | $549.25K | -3.80% | 0.02% | -0.0 bps | 1 |
| SLV | 23,000 | $20.68 | — | $25.80 | $475.64K | $593.4K | +24.76% | 0.02% | +0.0 bps | 1 |
| KNX | 7,789 | $59.79 | — | $50.01 | $465.7K | $389.53K | -16.36% | 0.02% | -0.0 bps | 1 |
| BABA | 4,976 | $72.02 | — | $84.60 | $358.37K | $420.97K | +17.47% | 0.02% | +0.0 bps | 1 |
| MSFT | 288 | $420.55 | — | $413.72 | $121.12K | $119.15K | -1.62% | 0.01% | -0.0 bps | 1 |
| GIB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $719.2M | $695.02M | -3.36% | |||||||
| Total(57) | $2.24B | $2.3B | +3.11% | |||||||
2024-01-25 → 2024-02-09
57 of 59 priced99.98% coverage+3.73%Holdings from Q3 2023 disclosure · accession 0001641864-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-01-25 → 2024-02-09
57 of 59 priced99.98% coverage+3.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 476,290 | $380.85 | — | $398.36 | $181.4M | $189.73M | +4.60% | 9.06% | +0.4 bps | 1 |
| AME | 897,056 | $164.12 | — | $168.50 | $147.22M | $151.15M | +2.67% | 7.19% | +0.2 bps | 1 |
| MKL | 84,525 | $1471.93 | — | $1428.94 | $124.41M | $120.78M | -2.92% | 6.76% | -0.2 bps | 1 |
| GOOG | 906,324 | $153.64 | — | $150.22 | $139.25M | $136.15M | -2.23% | 6.49% | -0.1 bps | 1 |
| KMX | 1,520,438 | $69.08 | — | $74.79 | $105.03M | $113.71M | +8.27% | 5.84% | +0.5 bps | 1 |
| FIVE | 644,566 | $191.80 | — | $188.95 | $123.63M | $121.79M | -1.49% | 5.63% | -0.1 bps | 1 |
| HEI-A | 712,453 | $144.46 | — | $148.54 | $102.92M | $105.83M | +2.82% | 5.00% | +0.1 bps | 1 |
| V | 371,370 | $272.61 | — | $276.43 | $101.24M | $102.66M | +1.40% | 4.64% | +0.1 bps | 1 |
| META | 282,449 | $393.18 | — | $468.11 | $111.05M | $132.22M | +19.06% | 4.60% | +0.9 bps | 1 |
| NVR | 12,674 | $7019.11 | — | $7447.99 | $88.96M | $94.4M | +6.11% | 4.10% | +0.3 bps | 1 |
| PGR | 501,431 | $178.01 | — | $182.72 | $89.26M | $91.62M | +2.65% | 3.79% | +0.1 bps | 1 |
| KEYS | 469,888 | $155.60 | — | $161.52 | $73.11M | $75.9M | +3.80% | 3.37% | +0.1 bps | 1 |
| FBIN | 900,458 | $78.83 | — | $80.13 | $70.98M | $72.15M | +1.65% | 3.04% | +0.1 bps | 1 |
| IBP | 432,898 | $186.65 | — | $206.75 | $80.8M | $89.5M | +10.77% | 2.93% | +0.3 bps | 1 |
| LULU | 120,589 | $474.30 | — | $470.24 | $57.2M | $56.71M | -0.86% | 2.52% | -0.0 bps | 1 |
| SCHW | 804,561 | $63.71 | — | $63.37 | $51.26M | $50.99M | -0.53% | 2.40% | -0.0 bps | 1 |
| MTB | 342,119 | $142.04 | — | $133.33 | $48.59M | $45.61M | -6.13% | 2.35% | -0.1 bps | 1 |
| FI | 319,094 | $140.66 | — | $144.23 | $44.88M | $46.02M | +2.54% | 1.96% | +0.0 bps | 1 |
| ADI | 186,113 | $197.30 | — | $195.02 | $36.72M | $36.3M | -1.16% | 1.77% | -0.0 bps | 1 |
| GOOGL | 234,124 | $151.87 | — | $149.00 | $35.56M | $34.88M | -1.89% | 1.66% | -0.0 bps | 1 |
| EW | 440,602 | $73.55 | — | $85.01 | $32.41M | $37.46M | +15.58% | 1.66% | +0.3 bps | 1 |
| CIEN | 635,463 | $51.69 | — | $56.74 | $32.85M | $36.06M | +9.77% | 1.63% | +0.2 bps | 1 |
| BAC | 1,027,404 | $33.39 | — | $33.07 | $34.31M | $33.98M | -0.96% | 1.53% | -0.0 bps | 1 |
| FND | 283,455 | $107.87 | — | $108.66 | $30.58M | $30.8M | +0.73% | 1.39% | +0.0 bps | 1 |
| COHR | 707,710 | $47.73 | — | $62.35 | $33.78M | $44.13M | +30.63% | 1.25% | +0.4 bps | 1 |
| LFUS | 76,018 | $236.33 | — | $245.29 | $17.97M | $18.65M | +3.79% | 1.02% | +0.0 bps | 1 |
| DIS | 230,818 | $94.86 | — | $108.39 | $21.9M | $25.02M | +14.26% | 1.02% | +0.1 bps | 1 |
| ANET | 98,700 | $264.42 | — | $282.45 | $26.1M | $27.88M | +6.82% | 0.99% | +0.1 bps | 1 |
| MBC | 909,378 | $14.40 | — | $14.57 | $13.1M | $13.25M | +1.18% | 0.60% | +0.0 bps | 1 |
| ATHM | 343,137 | $25.00 | — | $25.63 | $8.58M | $8.79M | +2.52% | 0.57% | +0.0 bps | 1 |
| CACC | 22,104 | $550.67 | — | $551.87 | $12.17M | $12.2M | +0.22% | 0.55% | +0.0 bps | 1 |
| OZK | 235,926 | $48.50 | — | $42.55 | $11.44M | $10.04M | -12.27% | 0.47% | -0.1 bps | 1 |
| MA | 20,760 | $436.80 | — | $457.88 | $9.07M | $9.51M | +4.83% | 0.45% | +0.0 bps | 1 |
| JPM | 36,606 | $172.94 | — | $175.01 | $6.33M | $6.41M | +1.20% | 0.29% | +0.0 bps | 1 |
| FERG | 26,185 | $188.81 | — | $198.66 | $4.94M | $5.2M | +5.22% | 0.23% | +0.0 bps | 1 |
| BRK-A | 6 | $576211.00 | — | $599090.00 | $3.46M | $3.59M | +3.97% | 0.17% | +0.0 bps | 1 |
| AAPL | 14,349 | $194.17 | — | $188.85 | $2.79M | $2.71M | -2.74% | 0.13% | -0.0 bps | 1 |
| SPY | 4,752 | $488.03 | — | $501.20 | $2.32M | $2.38M | +2.70% | 0.11% | +0.0 bps | 1 |
| ODFL | 4,067 | $395.44 | — | $435.33 | $1.61M | $1.77M | +10.09% | 0.09% | +0.0 bps | 1 |
| CPRT | 27,484 | $48.99 | — | $50.91 | $1.35M | $1.4M | +3.92% | 0.06% | +0.0 bps | 1 |
| MSFT | 3,600 | $404.87 | — | $420.55 | $1.46M | $1.51M | +3.87% | 0.06% | +0.0 bps | 1 |
| NVO | 12,400 | $105.68 | — | $121.20 | $1.31M | $1.5M | +14.69% | 0.06% | +0.0 bps | 1 |
| ITB | 13,962 | $99.68 | — | $103.18 | $1.39M | $1.44M | +3.51% | 0.06% | +0.0 bps | 1 |
| KNSL | 2,555 | $395.04 | — | $419.09 | $1.01M | $1.07M | +6.09% | 0.06% | +0.0 bps | 1 |
| MEDP | 3,760 | $297.45 | — | $326.39 | $1.12M | $1.23M | +9.73% | 0.05% | +0.0 bps | 1 |
| TJX | 8,697 | $95.51 | — | $98.75 | $830.65K | $858.83K | +3.39% | 0.04% | +0.0 bps | 1 |
| GLD | 4,206 | $187.14 | — | $187.60 | $787.11K | $789.05K | +0.25% | 0.04% | +0.0 bps | 1 |
| TSM | 8,240 | $116.56 | — | $133.11 | $960.45K | $1.1M | +14.20% | 0.04% | +0.0 bps | 1 |
| BOOT | 8,253 | $73.00 | — | $87.73 | $602.47K | $724.04K | +20.18% | 0.04% | +0.0 bps | 1 |
| ROP | 1,335 | $551.70 | — | $550.26 | $736.52K | $734.6K | -0.26% | 0.04% | -0.0 bps | 1 |
| SITE | 3,753 | $155.84 | — | $160.70 | $584.87K | $603.11K | +3.12% | 0.03% | +0.0 bps | 1 |
| SBUX | 6,213 | $92.61 | — | $97.30 | $575.39K | $604.52K | +5.06% | 0.03% | +0.0 bps | 1 |
| FAST | 8,954 | $69.21 | — | $70.02 | $619.71K | $626.96K | +1.17% | 0.03% | +0.0 bps | 1 |
| SLV | 23,000 | $20.94 | — | $20.68 | $481.62K | $475.64K | -1.24% | 0.03% | -0.0 bps | 1 |
| BN | 14,671 | $40.91 | — | $40.84 | $600.19K | $599.16K | -0.17% | 0.02% | +0.0 bps | 1 |
| BABA | 5,004 | $73.85 | — | $72.02 | $369.55K | $360.39K | -2.48% | 0.02% | -0.0 bps | 1 |
| KNX | 7,789 | $57.90 | — | $59.79 | $450.98K | $465.7K | +3.26% | 0.02% | +0.0 bps | 1 |
| GIB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $715.91M | $719.61M | +0.52% | |||||||
| Total(57) | $2.13B | $2.21B | +3.73% | |||||||
2023-08-07 → 2024-01-25
57 of 59 priced99.98% coverage+6.51%Holdings from Q2 2023 disclosure · accession 0001641864-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-07 → 2024-01-25
57 of 59 priced99.98% coverage+6.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 470,193 | $362.58 | — | $380.85 | $170.48M | $179.07M | +5.04% | 8.44% | +0.4 bps | 1 |
| AME | 892,500 | $160.60 | — | $164.12 | $143.34M | $146.48M | +2.19% | 7.60% | +0.2 bps | 1 |
| KMX | 1,500,240 | $84.75 | — | $69.08 | $127.15M | $103.64M | -18.49% | 6.61% | -1.2 bps | 1 |
| FIVE | 633,721 | $195.68 | — | $191.80 | $124.01M | $121.55M | -1.98% | 6.55% | -0.1 bps | 1 |
| MKL | 83,806 | $1498.75 | — | $1471.93 | $125.6M | $123.36M | -1.79% | 6.10% | -0.1 bps | 1 |
| GOOG | 907,036 | $131.94 | — | $153.64 | $119.67M | $139.36M | +16.45% | 5.77% | +0.9 bps | 1 |
| HEI-A | 700,824 | $142.46 | — | $144.46 | $99.84M | $101.24M | +1.40% | 5.18% | +0.1 bps | 1 |
| V | 371,511 | $241.51 | — | $272.61 | $89.72M | $101.28M | +12.88% | 4.64% | +0.6 bps | 1 |
| META | 279,708 | $316.56 | — | $393.18 | $88.54M | $109.98M | +24.20% | 4.22% | +1.0 bps | 1 |
| NVR | 12,610 | $6387.74 | — | $7019.11 | $80.55M | $88.51M | +9.88% | 4.21% | +0.4 bps | 1 |
| KEYS | 469,858 | $159.13 | — | $155.60 | $74.77M | $73.11M | -2.22% | 4.14% | -0.1 bps | 1 |
| FBIN | 901,842 | $71.52 | — | $78.83 | $64.5M | $71.09M | +10.22% | 3.41% | +0.3 bps | 1 |
| PGR | 487,409 | $127.66 | — | $178.01 | $62.22M | $86.76M | +39.44% | 3.39% | +1.3 bps | 1 |
| IBP | 428,356 | $156.86 | — | $186.65 | $67.19M | $79.95M | +18.99% | 3.16% | +0.6 bps | 1 |
| LULU | 115,880 | $382.50 | — | $474.30 | $44.32M | $54.96M | +24.00% | 2.31% | +0.6 bps | 1 |
| SCHW | 752,131 | $65.97 | — | $63.71 | $49.62M | $47.92M | -3.43% | 2.24% | -0.1 bps | 1 |
| MTB | 338,586 | $141.55 | — | $142.04 | $47.93M | $48.09M | +0.35% | 2.20% | +0.0 bps | 1 |
| EW | 439,896 | $79.84 | — | $73.55 | $35.12M | $32.35M | -7.88% | 2.18% | -0.2 bps | 1 |
| ADI | 183,506 | $190.10 | — | $197.30 | $34.88M | $36.21M | +3.79% | 1.88% | +0.1 bps | 1 |
| FI | 271,006 | $125.88 | — | $140.66 | $34.11M | $38.12M | +11.74% | 1.80% | +0.2 bps | 1 |
| CIEN | 703,532 | $41.84 | — | $51.69 | $29.44M | $36.37M | +23.54% | 1.57% | +0.4 bps | 1 |
| FND | 277,959 | $103.92 | — | $107.87 | $28.89M | $29.98M | +3.80% | 1.52% | +0.1 bps | 1 |
| BAC | 985,876 | $31.88 | — | $33.39 | $31.43M | $32.92M | +4.74% | 1.49% | +0.1 bps | 1 |
| GOOGL | 222,888 | $131.53 | — | $151.87 | $29.32M | $33.85M | +15.46% | 1.40% | +0.2 bps | 1 |
| LFUS | 75,781 | $256.66 | — | $236.33 | $19.45M | $17.91M | -7.92% | 1.16% | -0.1 bps | 1 |
| DIS | 230,556 | $86.83 | — | $94.86 | $20.02M | $21.87M | +9.25% | 1.08% | +0.1 bps | 1 |
| ANET | 103,957 | $179.27 | — | $264.42 | $18.64M | $27.49M | +47.50% | 0.89% | +0.4 bps | 1 |
| MBC | 910,934 | $12.40 | — | $14.40 | $11.3M | $13.12M | +16.13% | 0.56% | +0.1 bps | 1 |
| CACC | 20,748 | $499.18 | — | $550.67 | $10.36M | $11.43M | +10.31% | 0.55% | +0.1 bps | 1 |
| ATHM | 343,286 | $31.09 | — | $25.00 | $10.67M | $8.58M | -19.59% | 0.53% | -0.1 bps | 1 |
| SSNC | 161,122 | $57.21 | — | $61.13 | $9.22M | $9.85M | +6.85% | 0.51% | +0.0 bps | 1 |
| OZK | 210,522 | $44.14 | — | $48.50 | $9.29M | $10.21M | +9.88% | 0.44% | +0.0 bps | 1 |
| MA | 19,308 | $396.87 | — | $436.80 | $7.66M | $8.43M | +10.06% | 0.40% | +0.0 bps | 1 |
| COHR | 100,193 | $50.67 | — | $47.73 | $5.08M | $4.78M | -5.80% | 0.27% | -0.0 bps | 1 |
| JPM | 34,095 | $156.76 | — | $172.94 | $5.34M | $5.9M | +10.32% | 0.26% | +0.0 bps | 1 |
| BRK-A | 9 | $551920.00 | — | $576211.00 | $4.97M | $5.19M | +4.40% | 0.25% | +0.0 bps | 1 |
| AAPL | 14,338 | $178.85 | — | $194.17 | $2.56M | $2.78M | +8.57% | 0.15% | +0.0 bps | 1 |
| SPY | 4,752 | $450.71 | — | $488.03 | $2.14M | $2.32M | +8.28% | 0.11% | +0.0 bps | 1 |
| ODFL | 4,067 | $409.36 | — | $395.44 | $1.66M | $1.61M | -3.40% | 0.08% | -0.0 bps | 1 |
| CPRT | 13,742 | $89.48 | ×2 | $48.99 | $1.23M | $1.35M | +9.50% | 0.07% | +0.0 bps | 1 |
| MSFT | 3,594 | $330.11 | — | $404.87 | $1.19M | $1.46M | +22.65% | 0.06% | +0.0 bps | 1 |
| ITB | 13,205 | $89.08 | — | $99.68 | $1.18M | $1.32M | +11.90% | 0.06% | +0.0 bps | 1 |
| NVO | 6,200 | $161.36 | ×2 | $105.68 | $1M | $1.31M | +30.99% | 0.05% | +0.0 bps | 1 |
| FAST | 8,954 | $57.23 | — | $69.21 | $512.44K | $619.71K | +20.93% | 0.04% | +0.0 bps | 1 |
| TSM | 8,240 | $96.35 | — | $116.56 | $793.92K | $960.45K | +20.98% | 0.04% | +0.0 bps | 1 |
| GLD | 4,281 | $179.78 | — | $187.14 | $769.64K | $801.15K | +4.09% | 0.04% | +0.0 bps | 1 |
| TJX | 8,697 | $86.29 | — | $95.51 | $750.46K | $830.65K | +10.68% | 0.04% | +0.0 bps | 1 |
| BOOT | 8,253 | $98.09 | — | $73.00 | $809.54K | $602.47K | -25.58% | 0.04% | -0.0 bps | 1 |
| SITE | 3,843 | $164.81 | — | $155.84 | $633.36K | $598.89K | -5.44% | 0.03% | -0.0 bps | 1 |
| SBUX | 6,213 | $101.74 | — | $92.61 | $632.11K | $575.39K | -8.97% | 0.03% | -0.0 bps | 1 |
| ROP | 1,245 | $492.70 | — | $551.70 | $613.41K | $686.87K | +11.97% | 0.03% | +0.0 bps | 1 |
| SNBR | 21,057 | $30.24 | — | $10.98 | $636.76K | $231.21K | -63.69% | 0.03% | -0.0 bps | 1 |
| BN | 16,223 | $33.21 | — | $40.91 | $538.77K | $663.68K | +23.19% | 0.03% | +0.0 bps | 1 |
| SLV | 23,000 | $21.21 | — | $20.94 | $487.83K | $481.62K | -1.27% | 0.03% | -0.0 bps | 1 |
| LEVI | 32,939 | $14.45 | — | $15.75 | $475.97K | $518.79K | +9.00% | 0.03% | +0.0 bps | 1 |
| KNX | 7,789 | $60.56 | — | $57.90 | $471.7K | $450.98K | -4.39% | 0.02% | -0.0 bps | 1 |
| BABA | 5,004 | $96.56 | — | $73.85 | $483.19K | $369.55K | -23.52% | 0.02% | -0.0 bps | 1 |
| GIB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $690.57M | $674.09M | -2.39% | |||||||
| Total(57) | $1.95B | $2.08B | +6.51% | |||||||
2023-05-12 → 2023-08-07
58 of 60 priced99.97% coverage+11.42%Holdings from Q1 2023 disclosure · accession 0001641864-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-12 → 2023-08-07
58 of 60 priced99.97% coverage+11.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-B | 444,970 | $322.49 | — | $362.58 | $143.5M | $161.34M | +12.43% | 8.28% | +1.0 bps | 1 |
| FIVE | 601,994 | $196.23 | — | $195.68 | $118.13M | $117.8M | -0.28% | 7.47% | -0.0 bps | 1 |
| AME | 841,608 | $145.42 | — | $160.60 | $122.39M | $135.16M | +10.44% | 7.37% | +0.8 bps | 1 |
| MKL | 79,596 | $1369.02 | — | $1498.75 | $108.97M | $119.29M | +9.48% | 6.12% | +0.6 bps | 1 |
| KMX | 1,428,059 | $71.16 | — | $84.75 | $101.62M | $121.03M | +19.10% | 5.53% | +1.1 bps | 1 |
| GOOG | 862,076 | $117.92 | — | $131.94 | $101.66M | $113.74M | +11.89% | 5.40% | +0.6 bps | 1 |
| HEI-A | 656,986 | $131.85 | — | $142.46 | $86.62M | $93.59M | +8.05% | 5.38% | +0.4 bps | 1 |
| V | 353,075 | $231.38 | — | $241.51 | $81.69M | $85.27M | +4.38% | 4.80% | +0.2 bps | 1 |
| KEYS | 445,435 | $145.27 | — | $159.13 | $64.71M | $70.88M | +9.54% | 4.33% | +0.4 bps | 1 |
| PGR | 481,231 | $133.43 | — | $127.66 | $64.21M | $61.43M | -4.32% | 4.15% | -0.2 bps | 1 |
| NVR | 12,126 | $5822.41 | — | $6387.74 | $70.6M | $77.46M | +9.71% | 4.07% | +0.4 bps | 1 |
| SCHW | 1,221,330 | $48.94 | — | $65.97 | $59.77M | $80.57M | +34.80% | 3.85% | +1.3 bps | 1 |
| META | 263,471 | $233.81 | — | $316.56 | $61.6M | $83.4M | +35.39% | 3.36% | +1.2 bps | 1 |
| FBIN | 897,630 | $65.25 | — | $71.52 | $58.57M | $64.2M | +9.61% | 3.18% | +0.3 bps | 1 |
| IBP | 424,109 | $113.10 | — | $156.86 | $47.97M | $66.53M | +38.69% | 2.91% | +1.1 bps | 1 |
| LULU | 114,077 | $376.20 | — | $382.50 | $42.92M | $43.63M | +1.67% | 2.50% | +0.0 bps | 1 |
| MTB | 297,819 | $111.43 | — | $141.55 | $33.19M | $42.16M | +27.03% | 2.15% | +0.6 bps | 1 |
| CIEN | 666,676 | $43.41 | — | $41.84 | $28.94M | $27.89M | -3.62% | 2.11% | -0.1 bps | 1 |
| EW | 414,975 | $89.18 | — | $79.84 | $37.01M | $33.13M | -10.47% | 2.07% | -0.2 bps | 1 |
| FI | 260,671 | $119.45 | — | $125.88 | $31.14M | $32.81M | +5.38% | 1.77% | +0.1 bps | 1 |
| FND | 265,344 | $92.57 | — | $103.92 | $24.56M | $27.57M | +12.26% | 1.57% | +0.2 bps | 1 |
| BAC | 900,241 | $27.09 | — | $31.88 | $24.39M | $28.7M | +17.68% | 1.55% | +0.3 bps | 1 |
| DIS | 228,988 | $91.99 | — | $86.83 | $21.06M | $19.88M | -5.61% | 1.38% | -0.1 bps | 1 |
| GOOGL | 213,177 | $117.51 | — | $131.53 | $25.05M | $28.04M | +11.93% | 1.33% | +0.2 bps | 1 |
| LFUS | 69,861 | $254.93 | — | $256.66 | $17.81M | $17.93M | +0.68% | 1.13% | +0.0 bps | 1 |
| ANET | 100,452 | $138.63 | — | $179.27 | $13.93M | $18.01M | +29.32% | 1.02% | +0.3 bps | 1 |
| ATHM | 341,890 | $30.90 | — | $31.09 | $10.56M | $10.63M | +0.61% | 0.69% | +0.0 bps | 1 |
| SSNC | 155,728 | $54.96 | — | $57.21 | $8.56M | $8.91M | +4.09% | 0.53% | +0.0 bps | 1 |
| CACC | 20,156 | $429.90 | — | $499.18 | $8.67M | $10.06M | +16.12% | 0.53% | +0.1 bps | 1 |
| MBC | 865,963 | $10.24 | — | $12.40 | $8.87M | $10.74M | +21.09% | 0.42% | +0.1 bps | 1 |
| OZK | 200,256 | $31.66 | — | $44.14 | $6.34M | $8.84M | +39.42% | 0.41% | +0.2 bps | 1 |
| MA | 18,836 | $381.92 | — | $396.87 | $7.19M | $7.48M | +3.91% | 0.41% | +0.0 bps | 1 |
| ADI | 30,029 | $180.57 | — | $190.10 | $5.42M | $5.71M | +5.28% | 0.36% | +0.0 bps | 1 |
| JPM | 33,026 | $134.10 | — | $156.76 | $4.43M | $5.18M | +16.90% | 0.26% | +0.0 bps | 1 |
| BRK-A | 9 | $491182.00 | — | $551920.00 | $4.42M | $4.97M | +12.37% | 0.25% | +0.0 bps | 1 |
| COHR | 96,526 | $27.81 | — | $50.67 | $2.68M | $4.89M | +82.20% | 0.22% | +0.2 bps | 1 |
| AAPL | 14,638 | $172.57 | — | $178.85 | $2.53M | $2.62M | +3.64% | 0.15% | +0.0 bps | 1 |
| SPY | 4,761 | $411.59 | — | $450.71 | $1.96M | $2.15M | +9.50% | 0.12% | +0.0 bps | 1 |
| ODFL | 4,067 | $308.07 | — | $409.36 | $1.25M | $1.66M | +32.88% | 0.08% | +0.0 bps | 1 |
| TSM | 14,197 | $83.43 | — | $96.35 | $1.18M | $1.37M | +15.49% | 0.08% | +0.0 bps | 1 |
| CPRT | 13,742 | $81.81 | — | $89.48 | $1.12M | $1.23M | +9.38% | 0.06% | +0.0 bps | 1 |
| MSFT | 3,578 | $308.97 | — | $330.11 | $1.11M | $1.18M | +6.84% | 0.06% | +0.0 bps | 1 |
| NVO | 6,200 | $171.27 | — | $161.36 | $1.06M | $1M | -5.79% | 0.06% | -0.0 bps | 1 |
| GLD | 4,265 | $186.81 | — | $179.78 | $796.74K | $766.76K | -3.76% | 0.05% | -0.0 bps | 1 |
| BN | 16,223 | $30.35 | — | $33.21 | $492.37K | $538.77K | +9.42% | 0.04% | +0.0 bps | 1 |
| TJX | 8,697 | $78.99 | — | $86.29 | $686.98K | $750.46K | +9.24% | 0.04% | +0.0 bps | 1 |
| SBUX | 6,265 | $106.12 | — | $101.74 | $664.84K | $637.4K | -4.13% | 0.04% | -0.0 bps | 1 |
| SNBR | 21,079 | $21.15 | — | $30.24 | $445.82K | $637.43K | +42.98% | 0.04% | +0.0 bps | 1 |
| BOOT | 8,253 | $71.01 | — | $98.09 | $586.05K | $809.54K | +38.14% | 0.04% | +0.0 bps | 1 |
| LEVI | 32,939 | $13.52 | — | $14.45 | $445.34K | $475.97K | +6.88% | 0.04% | +0.0 bps | 1 |
| ROP | 1,335 | $461.71 | — | $492.70 | $616.38K | $657.75K | +6.71% | 0.04% | +0.0 bps | 1 |
| SITE | 3,753 | $148.63 | — | $164.81 | $557.81K | $618.53K | +10.89% | 0.03% | +0.0 bps | 1 |
| BABA | 5,004 | $85.34 | — | $96.56 | $427.04K | $483.19K | +13.15% | 0.03% | +0.0 bps | 1 |
| SLV | 23,000 | $22.02 | — | $21.21 | $506.46K | $487.83K | -3.68% | 0.03% | -0.0 bps | 1 |
| FAST | 8,954 | $54.75 | — | $57.23 | $490.23K | $512.44K | +4.53% | 0.03% | +0.0 bps | 1 |
| KNX | 8,046 | $57.28 | — | $60.56 | $460.87K | $487.27K | +5.73% | 0.03% | +0.0 bps | 1 |
| ITB | 4,908 | $75.67 | — | $89.08 | $371.39K | $437.2K | +17.72% | 0.02% | +0.0 bps | 1 |
| J | 2,458 | $95.24 | — | $106.28 | $234.1K | $261.24K | +11.59% | 0.02% | +0.0 bps | 1 |
| GIB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| IYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $594.64M | $647.33M | +8.86% | |||||||
| Total(58) | $1.68B | $1.87B | +11.42% | |||||||