| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 1,504 | 132,000 | 0.03% | ||
| 2 | BALCHEM CORP | 2,266 | 135,000 | 0.03% | ||
| 3 | FASTENAL CO | 4,077 | 181,000 | 0.04% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 13,096 | 433,000 | 0.08% | ||
| 5 | JPMORGAN CHASE & CO | 12,379 | 769,000 | 0.15% | ||
| 6 | STANTEC INC | 56,352 | 1,365,000 | 0.26% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,091 | 4,285,000 | 0.83% | ||
| 8 | GOOGLE INC | 15,099 | 10,450,000 | 2.03% | ||
| 9 | STERICYCLE INC | 103,252 | 10,751,000 | 2.09% | ||
| 10 | BUFFALO WILD WINGS INC | 78,725 | 10,939,000 | 2.12% | ||
| 11 | KNIGHT TRANSN INC | 421,956 | 11,216,000 | 2.18% | ||
| 12 | FORTUNE BRANDS HOME & SEC IN | 286,788 | 16,625,000 | 3.23% | ||
| 13 | MOHAWK INDS | 95,267 | 18,078,000 | 3.51% | ||
| 14 | O REILLY AUTOMOTIVE INC NEW | 79,560 | 21,569,000 | 4.19% | ||
| 15 | UNION PAC CORP | 252,164 | 22,001,000 | 4.27% | ||
| 16 | M & T BK CORP | 187,448 | 22,162,000 | 4.30% | ||
| 17 | VISA INC | 308,182 | 22,858,000 | 4.44% | ||
| 18 | WELLS FARGO & CO NEW | 492,604 | 23,315,000 | 4.53% | ||
| 19 | MARKEL CORP | 26,642 | 25,384,000 | 4.93% | ||
| 20 | AMETEK INC | 780,055 | 36,062,000 | 7.00% | ||
| 21 | DISNEY WALT CO | 406,183 | 39,733,000 | 7.71% | ||
| 22 | LKQ CORP | 1,259,216 | 39,917,000 | 7.75% | ||
| 23 | CARMAX INC | 838,884 | 41,130,000 | 7.98% | ||
| 24 | BANK OF THE OZARKS INC | 1,123,557 | 42,156,000 | 8.18% | ||
| 25 | BERKSHIRE HATHAWAY INC DE CL B NEW | 646,357 | 93,586,000 | 18.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641864-16-000009, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
